FLXR ETF
TCW Flexible Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tcw Central Cash Fund Tcw Central Cash Fund Inst | 7.25% | 7.3% | 232,300,997 | $232.30M | - | - |
| 2 | — | Umbs TbaFinancials · Thrifts | 3.17% | 10.4% | 106,875,000 | $101.65M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 |  E | Ishares Msci Germany ETF | 2.80% | 13.2% | 8,998,839 | $89.72M | ||
| 4 | Debt | Fncl 3.5 | 2.24% | 15.5% | 79,675,000 | $71.67M | ||
| 5 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 2.17% | 17.6% | 75,025,000 | $69.53M | ||
| 6 | — | G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000 | 1.74% | 19.4% | 60,600,000 | $55.86M | ||
| 7 | Debt | Fncl 5.5 | 1.32% | 20.7% | 42,325,000 | $42.24M | ||
| 8 | Debt | Umbs 30Yr | 1.20% | 21.9% | 39,450,000 | $38.49M | ||
| 9 | Debt | Umbs P#Sd8244 | 1.18% | 23.1% | 40,629,153 | $37.87M | ||
| 10 | Debt | - | 0.90% | 24.0% | 30,012,915 | $28.77M | ||
| 11 | — | Fannie Mae Pool | 0.79% | 24.8% | 27,196,214 | $25.35M | ||
| 12 | — | Uk Conv Gilt Regs 4.38% Mar 07, 2028 | 0.77% | 25.5% | 18,375,000 | $24.53M | ||
| 13 | — | Ginnie Mae 06/20/2054 | 0.75% | 26.3% | 24,375,000 | $23.94M | ||
| 14 | — | Us dollar001/00/1900 | 0.49% | 26.8% | 15,707,873 | $15.71M | ||
| 15 | — | Ssc Government Mm Gvmxx | 0.48% | 27.2% | 15,321,562 | $15.32M | ||
| 16 | — | Ginnie Mae | 0.44% | 27.7% | 14,775,000 | $14.10M | ||
| 17 | — | Freddie Mac Fhr 5527 Fd 09/25/2054 | 0.40% | 28.1% | 12,691,839 | $12.77M | ||
| 18 | Debt | - | 0.38% | 28.5% | 13,049,234 | $12.20M | ||
| 19 | Debt | Turkiye Government Bond Bonds 08/26 36 | 0.38% | 28.8% | 570,500,000 | $12.32M | ||
| 20 | — | Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000 | 0.37% | 29.2% | 11,990,000 | $11.90M | ||
| 21 | — | Fannie Mae Fnr 2025 85 Ef 09/25/2055 | 0.36% | 29.6% | 11,524,784 | $11.58M | ||
| 22 | — | Fhr 5524 Fb V/R 04/25/55 | 0.36% | 29.9% | 11,318,134 | $11.39M | ||
| 23 | — | Fannie Mae Fnr 2025 92 Fd 11/25/2055 | 0.33% | 30.3% | 10,597,207 | $10.67M | ||
| 24 | Debt | Morgan Stanley Bank Na Sr Unsecured 05/28 Var | 0.31% | 30.6% | 10,000,000 | $10.09M | ||
| 25 | — | Southern Company (The) 3.7509/14/2051 | 0.30% | 30.9% | 9,500,000 | $9.48M | ||
| 26 | — | Fannie Mae Pool | 0.28% | 31.2% | 9,241,454 | $9.08M | ||
| 27 | — | Firstkey Homes 2021-Sfr1 Trust 3.24 | 0.28% | 31.4% | 9,000,000 | $8.95M | ||
| 28 | — | Government National Mortgage Corp | 0.28% | 31.7% | 9,020,294 | $9.12M | ||
| 29 | — | Meta Platforms Inc 4.6% Nov 15, 2032 | 0.27% | 32.0% | 8,945,000 | $8.77M | ||
| 30 | — | Fnma Pool Fa0658 Fn 10/54 Fixed Var | 0.27% | 32.3% | 8,960,200 | $8.58M | ||
| 31 | — | Medline Borrower Lp Corp. Note | 0.27% | 32.5% | 8,925,000 | $8.65M | ||
| 32 | — | Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037 | 0.26% | 32.8% | 8,160,000 | $8.20M | ||
| 33 | — | Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042 | 0.26% | 33.0% | 9,380,000 | $8.49M | ||
| 34 | — | Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056 | 0.26% | 33.3% | 8,180,000 | $8.20M | ||
| 35 | — | Tricon Residential Tcn 2021 Sfr1 F 144A | 0.25% | 33.6% | 7,900,000 | $7.87M | ||
| 36 | — | Aligned Data Centers Issuer Llc 2046-08-15 | 0.25% | 33.8% | 8,000,000 | $7.95M | ||
| 37 | — | Edgeconnex Data Centers Issuer Llc 4.25 | 0.25% | 34.1% | 8,172,717 | $7.98M | ||
| 38 | — | Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 | 0.25% | 34.3% | 7,800,789 | $7.91M | ||
| 39 | — | Consolidated Communications Ll Cnsl 2025 1A C 144A | 0.24% | 34.5% | 7,415,000 | $7.75M | ||
| 40 | — | New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17 | 0.24% | 34.8% | 7,900,000 | $7.78M | ||
| 41 | — | Prp Advisors Llc Prpm 2024 Rpl1 B1 144A | 0.24% | 35.0% | 8,131,000 | $7.85M | ||
| 42 | — | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 0.24% | 35.3% | 7,815,000 | $7.79M | ||
| 43 | Debt | Pret 2026-Npl6 Llc | 0.24% | 35.5% | 7,770,000 | $7.78M | ||
| 44 | — | Progress Residential Trust Prog 2021 Sfr10 H 144A | 0.24% | 35.8% | 7,959,501 | $7.72M | ||
| 45 | — | Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41 | 0.24% | 36.0% | 7,800,000 | $7.82M | ||
| 46 | — | Progress Residential Trust, Series 2024-Sfr5, Class E1 | 0.23% | 36.2% | 7,860,000 | $7.21M | ||
| 47 | — | Progress Residential 2022-Sfr1 Trust T% 2041-02-17 | 0.23% | 36.4% | 7,720,000 | $7.45M | ||
| 48 | — | Cas_21-R03 | 0.23% | 36.7% | 7,330,000 | $7.49M | ||
| 49 | — | Ginnie Mae | 0.23% | 36.9% | 7,400,000 | $7.42M | ||
| 50 | — | Fnr 2024-9 Vrn 12/25/2054 | 0.23% | 37.1% | 7,261,972 | $7.31M | ||
| More holdings · Pro | ||||||||
FLXR ETF All Holdings
FLXR holdings total 1519 positions. The top 10 holdings account for 24.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.3%, Umbs Tba at 3.2%, Ishares Msci Germany ETF at 2.8%.
FLXR portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 25.2%.
FLXR sectors provide a detailed breakdown. FLXR overlap shows how holdings compare to other funds in your portfolio.
FLXR ETF Holdings
1589 of 1519 holdings
- 1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown7.25% - 2
Umbs Tba
FNCL 4.5 7/11Financials3.17% - 3
Ishares Msci Germany ETF
EWGUnknown2.80% - 4
Fncl 3.5 3.5 07/13/2023
FNCL 3.5 7/11Financials2.24% - 5
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials2.17% - 6
G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000
Other1.74% - 7
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials1.32% - 8
Umbs 30Yr 5% 07/01/2054 #Tba
FNCL 5 7/11Financials1.20% - 9
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials1.18% - 10
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials0.90% - 11
Fannie Mae Pool
FN MA4783Financials0.79% - 12
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other0.77% - 13
Ginnie Mae 06/20/2054
Other0.75% - 14
us dollar001/00/1900
Other0.49% - 15
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.48% - 16
Ginnie Mae
Other0.44% - 17
Freddie Mac Fhr 5527 Fd 09/25/2054
Other0.40% - 18
G2 Ma8346 4 10/20/2052
G2 MA8346Financials0.38% - 19
Turkiye Government Bond Bonds 08/26 36
Other0.38% - 20
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other0.37% - 21
Fannie Mae Fnr 2025 85 Ef 09/25/2055
Other0.36% - 22
Fhr 5524 Fb V/R 04/25/55
Other0.36% - 23
Fannie Mae Fnr 2025 92 Fd 11/25/2055
Other0.33% - 24
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.31% - 25
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities0.30% - 26
Fannie Mae Pool
FN MA5009Financials0.28% - 27
Firstkey Homes 2021-Sfr1 Trust 3.24
Other0.28% - 28
Government National Mortgage Corporation
G2 MA9488Financials0.28% - 29
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.27% - 30
Fnma Pool Fa0658 Fn 10/54 Fixed Var
Other0.27% - 31
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.27% - 32
Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037
Other0.26% - 33
Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042
Other0.26% - 34
Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056
Other0.26% - 35
Tricon Residential Tcn 2021 Sfr1 F 144A
Other0.25% - 36
Aligned Data Centers Issuer Llc 2046-08-15
Other0.25% - 37
Edgeconnex Data Centers Issuer Llc 4.25
Other0.25% - 38
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials0.25% - 39
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services0.24% - 40
New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17
Other0.24% - 41
Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
Other0.24% - 42
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.24% - 43
Pret 2026-Npl6 Llc 5.693% 05/25/2056
Other0.24% - 44
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other0.24% - 45
Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41
Other0.24% - 46
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other0.23% - 47
Progress Residential 2022-Sfr1 Trust T% 2041-02-17
Other0.23% - 48
Cas_21-R03
Other0.23% - 49
Ginnie Mae
Other0.23% - 50
Fnr 2024-9 Vrn 12/25/2054
Other0.23% - 51
Figre Trust Figre_25-He5 5.69 2055-08-25
Other0.23% - 52
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials0.23% - 53
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.23% - 54
Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071
Other0.22% - 55
Gcat Gcat 2026 Nqm1 M1 144A 12/25/2070
Other0.22% - 56
Cigna Gro 4.5% 09/15/30
Other0.22% - 57
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other0.22% - 58
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other0.22% - 59
Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056
Other0.22% - 60
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials0.22% - 61
Nrzt 2026- Vrn 02/25/2066
Other0.21% - 62
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials0.21% - 63
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other0.21% - 64
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other0.21% - 65
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other0.21% - 66
Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042
Other0.20% - 67
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other0.20% - 68
Nyc Trust 7.93623% 2029-08-15
Other0.20% - 69
Cross Mortgage Trust Cross 2025 H7 M1 144A 09/25/2070
Other0.20% - 70
Cross Mortgage Trust Cross 2026 Nqm5 M1 144A 03/25/2071
Other0.20% - 71
Cross 2026-Nqm2 A3
Other0.20% - 72
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials0.20% - 73
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials0.20% - 74
Firstkey 3.686% 08/38
Other0.20% - 75
Pret 2026-Rn1 A1 6/66
Other0.20% - 76
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other0.20% - 77
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.20% - 78
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other0.20% - 79
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials0.19% - 80
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other0.19% - 81
Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3 2027 07/03/2027
Other0.19% - 82
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials0.19% - 83
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.19% - 84
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.19% - 85
Bx Trust Bx 2025 Bcat E 144A
Other0.19% - 86
Hps Loan Management Ltd Hlm 2021 16A Br 144A
Other0.19% - 87
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.19% - 88
Lhome Mortgage Trust Series 2026-Rtl1, Class A2 5.211 2041-01-25
Other0.19% - 89
Madison Park Funding Ltd Mdpk 2019 36A Crr 144A 04/15/2035
Other0.19% - 90
Invco 2024 Vrn 07/20/37
Other0.18% - 91
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other0.18% - 92
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.18% - 93
Msrm 2025-Nqm9 A3 5.321 2070-09-25
Other0.18% - 94
Onslow Bay Financial Llc Obx 2026 Nqm4 M1 144A 02/25/2066
Other0.18% - 95
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other0.18% - 96
Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15
Other0.18% - 97
Ellington Financial Mortgage T Efmt 2026 Ae2 A13 144A 04/25/2061
Other0.18% - 98
Fr Sd8245 4.5 9/1/52
FR SD8245Financials0.18% - 99
Figre Trust Figre 2026 Fl1 M1 144A 03/25/2056
Other0.18% - 100
Amsr Trust, Series 2021-Sfr3, Class F 3.225 2038-10-17
Other0.18% - 101
Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039
Other0.18% - 102
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.18% - 103
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials0.18% - 104
Euro Currency
Other0.18% - 105
Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A
Other0.18% - 106
Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17
Other0.18% - 107
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other0.17% - 108
Svc Abs Llc
Other0.17% - 109
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other0.17% - 110
American Electric Power C 5.8 03/14/2056
Other0.17% - 111
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other0.17% - 112
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.17% - 113
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.17% - 114
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials0.17% - 115
Homes Trust Homes 2024 Nqm2 B1 144A
Other0.17% - 116
New Residential Mortgage Loan Nrzt 2026 Nqm5 M1 144A 04/25/2066
Other0.17% - 117
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate0.16% - 118
Lmre 2025 Sfr1 Trust Issuing E Lmre 2025 Sfr1 F1 144A 12/17/2042
Other0.16% - 119
Morgan Stanley 4.49% 01/16/2031
Other0.16% - 120
Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065
Other0.16% - 121
Cross Mortgage Trust Cross 2025 H10 M1 144A 01/25/2071
Other0.16% - 122
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other0.16% - 123
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other0.16% - 124
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other0.16% - 125
Fmbt 2024-Fblu D
Other0.16% - 126
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials0.16% - 127
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials0.16% - 128
Cas_21-R02
Other0.16% - 129
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other0.16% - 130
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other0.16% - 131
Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25
Other0.16% - 132
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other0.16% - 133
U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033
Other0.16% - 134
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.16% - 135
Polaris Plrs 2026 2A X1 144A 03/27/2069
Other0.16% - 136
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.15% - 137
Sage Ar Funding Sgshr 2026 2A C 144A 08/18/2038
Other0.15% - 138
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other0.15% - 139
Chile (Republic Of) 3.10% 5/7/2041
Other0.15% - 140
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other0.15% - 141
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other0.15% - 142
245 Park Avenue Trust 3.6573984 06/05/2037
Other0.15% - 143
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.15% - 144
Cars-db4 Lp
Other0.15% - 145
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.15% - 146
Figre Trust 2026-Hf3 5.67223 2056-03-25
Other0.15% - 147
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.15% - 148
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.15% - 149
Morgan Stanley Residential Mor 5.479 01/26/2071
Other0.15% - 150
Obx 2025-Nqm6 Trust
Other0.15% - 151
Pmt Loan Trust 6 2057-03-25
Other0.15% - 152
Prpm 2026-Rcf1 Trust 5.5 2056-01-25
Other0.15% - 153
Lhome_25-Rtl3 6.891 2040-08-25
Other0.14% - 154
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other0.14% - 155
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.14% - 156
New York Mortgage Trust Nymt 2025 Cp1 M2B 144A 11/25/2069
Other0.14% - 157
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other0.14% - 158
Cross Mortgage Trust Cross 2026 Nqm1 M1 144A 02/25/2061
Other0.14% - 159
Diamond Issuer 3.79
Other0.14% - 160
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other0.14% - 161
Government National Mortgage A Gnr 2026 10 Cf 01/20/2056
Other0.14% - 162
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other0.14% - 163
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.14% - 164
Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041
Other0.14% - 165
Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038
Other0.14% - 166
Aligned Data Centers Issuers Llc 6.35 10/15/2047
Other0.14% - 167
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other0.14% - 168
Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055
Other0.14% - 169
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other0.14% - 170
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.14% - 171
Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055
Other0.14% - 172
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials0.14% - 173
Sunoco LP 7.88 03/18/2174
Other0.14% - 174
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials0.14% - 175
Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17
Other0.14% - 176
Cordatus Clo Plc Corda 23A Crr 144A 04/25/2036
Other0.14% - 177
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other0.13% - 178
Contego Clo Dac Conte 12A Cr 144A 01/25/2040
Other0.13% - 179
Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029
Other0.13% - 180
Woodward Capital Management Rckt 2025 Ces12 B1 144A 11/25/2055
Other0.13% - 181
Slg Office Trust
SLG 2021-OVA EReal Estate0.13% - 182
Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000
Other0.13% - 183
Suburban Propane Partnrs 6.5 12/15/2035
Other0.13% - 184
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other0.13% - 185
1211 Avenue of The Americas Trust, Series 2015-1211, Class D
Other0.13% - 186
Verus Securitization Trust 2025-7 5.82 2070-08-25
Other0.13% - 187
Amsr Trust Amsr 2025 Sfr2 E2 144A
Other0.13% - 188
Amsr Trust Amsr 2021 Sfr3 G 144A
Other0.13% - 189
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.13% - 190
Cross Mortgage Trust Cross 2025 Ces1 B1 144A 11/25/2060
Other0.13% - 191
Efmt 2024-Ces1 7.04% 01/26/2060
Other0.13% - 192
Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A
Other0.13% - 193
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other0.13% - 194
Gcat Gcat 2025 Nqm1 B1 144A
Other0.13% - 195
Gcat Gcat 2024-Nqm2 B2 8.1115704 06/25/2059
Other0.13% - 196
Gcat Gcat 2025 Nqm6 M1 144A 10/25/2070
Other0.13% - 197
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.13% - 198
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other0.13% - 199
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other0.13% - 200
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 B1 144A 04/25/2056
Other0.13% - 201
Lhome Mortgage Trust 2025-Rtl3 5.673 2040-08-25
Other0.13% - 202
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other0.13% - 203
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other0.13% - 204
Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A
Other0.13% - 205
Nyc 2025-3Bp D 2/42
Other0.13% - 206
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials0.13% - 207
Aomt 2026-1 M1 5.53 02/25/2071
Other0.13% - 208
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other0.13% - 209
Bx Trust Bx 2023 Life D 144A 02/15/2028
Other0.13% - 210
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials0.13% - 211
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other0.13% - 212
Bravo Residential Funding Trus Bravo 2026 Ces1 M1 144A 04/25/2056
Other0.13% - 213
Bx Trust Bx 2025 Bcat D 144A
Other0.13% - 214
Clip Trust Clip 2026 Nqm1 M1 144A 05/25/2071
Other0.13% - 215
Bx 2023 Life C 144A 2028-02-15
Other0.12% - 216
Bx 2026-Csmo D 6.1 02/15/2042
Other0.12% - 217
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other0.12% - 218
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other0.12% - 219
Cross Mortgage Trust Cross 2024 H4 B1B 144A
Other0.12% - 220
Drslf_19-75A
Other0.12% - 221
Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25
Other0.12% - 222
Eaton Vance Cdo Ltd Eaton 2019 1A Cr3 144A 07/15/2037
Other0.12% - 223
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other0.12% - 224
Fnr 2026-10 Fa
Other0.12% - 225
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials0.12% - 226
Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052
Other0.12% - 227
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other0.12% - 228
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.12% - 229
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other0.12% - 230
Homeward Opportunities Fund Series 24-Rrtl2 Class A2 6.369 09/25/2039
Other0.12% - 231
Jp Morgan Mortgage Trust Series 2025-Ces5 6.694 2056-02-25
Other0.12% - 232
Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042
Other0.12% - 233
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.12% - 234
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other0.12% - 235
Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
Other0.12% - 236
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.12% - 237
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other0.12% - 238
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other0.12% - 239
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.12% - 240
Sreit Trust 2021-Palm 6.84148%10/15/2034
Other0.12% - 241
Vista Point Securitization Trust 2025-Ces3 6.991% 11/25/2055
Other0.12% - 242
USD/KRW Forward
Other0.12% - 243
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other0.12% - 244
American Water Capital Corp 5.25 03/01/2035
Other0.11% - 245
Bought BRL Sold USD 20260602
Other0.11% - 246
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate0.11% - 247
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other0.11% - 248
Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042
Other0.11% - 249
Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055
Other0.11% - 250
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other0.11% - 251
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other0.11% - 252
U.S. Bank National Association Uscln 2025 Sup2 D 144A
Other0.11% - 253
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other0.11% - 254
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other0.11% - 255
Hudson Yards
Other0.11% - 256
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.11% - 257
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.11% - 258
Unitk 2026-1A A2 7.653 2056-02-25
Other0.11% - 259
Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
Other0.11% - 260
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1
Other0.11% - 261
New Residential Mortgage Loan Nrmlt 2022 Sfr1 H 144A 02/17/2039
Other0.11% - 262
New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25
Other0.11% - 263
Cross Mortgage Trust Cross 2024 H5 B1B 144A
Other0.11% - 264
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other0.11% - 265
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other0.11% - 266
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other0.11% - 267
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other0.11% - 268
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other0.11% - 269
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.11% - 270
Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036
Other0.11% - 271
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other0.11% - 272
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other0.11% - 273
Alliant Energy Corp 0.0575 04/F01/2056
Other0.11% - 274
Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25
Other0.10% - 275
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other0.10% - 276
Ammc Clo 23 Ltd
Other0.10% - 277
Amsr 3.596% 06/38
Other0.10% - 278
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other0.10% - 279
Amsr Trust Amsr 2022 Sfr1 G 144A
Other0.10% - 280
Academy Ltd 5.875 5/31
Other0.10% - 281
Cross Mortgage Trust Cross 2024 H8 B1B 144A
Other0.10% - 282
Cross Mortgage Trust Cross 2025 H5 B1B 144A
Other0.10% - 283
Cross Mortgage Trust Cross 2026 Nqm3 M1 144A 03/25/2071
Other0.10% - 284
Fnma, Strips, Remic, Series 440, Class C46
Other0.10% - 285
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other0.10% - 286
Gcat Gcat 2025 Nqm4 B1
Other0.10% - 287
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other0.10% - 288
Havn Trust Havn 2025 Mob D 144A 10/15/2035
Other0.10% - 289
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.10% - 290
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065
Other0.10% - 291
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A
Other0.10% - 292
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A
Other0.10% - 293
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.10% - 294
Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A
Other0.10% - 295
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.10% - 296
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other0.10% - 297
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other0.10% - 298
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.10% - 299
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.10% - 300
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other0.10% - 301
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.10% - 302
Citigroup Inc 05/15/2174
Other0.10% - 303
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials0.10% - 304
Grade 2024-Fig5 C 6.851% 04/25/2054
Other0.10% - 305
Santander Mortgage Asset Recei San 2025 Ces1 B1 144A 09/25/2055
Other0.10% - 306
Switch Abs Issuer, Llc 6.24 2030-10-25
Other0.10% - 307
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other0.10% - 308
U.S. Bank National Association Uscln 2026 Sup1 E 06/27/2033
Other0.10% - 309
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 310
Verus_25-12 B1 144A 6.56% Dec 25, 2070
Other0.10% - 311
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other0.10% - 312
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.10% - 313
Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026
Other0.10% - 314
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5
Other0.10% - 315
Uk Logisitics Uklog 2026 2A E 144A 08/15/2036
Other0.10% - 316
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other0.10% - 317
Takeda Pharmaceutical Sr Unsecured 07/34 5.3
Other0.10% - 318
Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx
Other0.10% - 319
Forward Foreign Currency Contract
Other0.10% - 320
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other0.09% - 321
Caister Finance Caif 1A E 144A 0 1900-01-00
Other0.09% - 322
Yorkshire Water 6.375 11/18/2034
Other0.09% - 323
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other0.09% - 324
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials0.09% - 325
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.09% - 326
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate0.09% - 327
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other0.09% - 328
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.09% - 329
Ride_25-Shre 6.2969 2035-02-14
Other0.09% - 330
Rockford Tower Clo Ltd Rockt 2021 3A D2R
Other0.09% - 331
Rockford Tower Clo Ltd Rockt 2019 1A Cr2 144A
Other0.09% - 332
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other0.09% - 333
Unity-Peace Park Clo Ltd 0 2035-04-20
Other0.09% - 334
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.09% - 335
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.09% - 336
Verus Securitization Trust 2024-1
Other0.09% - 337
Verus Securitization Trust Verus 2024 Inv1 B2 144A
Other0.09% - 338
Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054
Other0.09% - 339
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.09% - 340
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.09% - 341
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other0.09% - 342
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other0.09% - 343
Bpr Trust Bpr 2024 Park E 144A
Other0.09% - 344
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials0.09% - 345
Bspdf Issuer Ltd Bspdf 2026 Fl4 D 144A 11/18/2043
Other0.09% - 346
Bfld 2024-Univ D
Other0.09% - 347
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.09% - 348
Crsnt_26-Moon E 144A 7.42 02/15/2043
Other0.09% - 349
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.09% - 350
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.09% - 351
Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028
Other0.09% - 352
Dryden 98 Clo Ltd
Other0.09% - 353
Efmt 2025-Ces4 7.051 2060-06-25
Other0.09% - 354
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.09% - 355
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.09% - 356
Exeter Automobile Receivables Eart 2024 5A E 144A
Other0.09% - 357
Freddiemac Strip Fhs 390 C12 11/15/2052
Other0.09% - 358
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials0.09% - 359
Freddie Mac 5.50369 11/25/2054
Other0.09% - 360
Corp. Note
GFLCN 4 08/01/28 144Industrials0.09% - 361
Gcat Gcat 2026 Nqm2 M1 144A 02/25/2071
Other0.09% - 362
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other0.09% - 363
Gs Mortgage Securities Trust Gsms 2017 375H B 144A
Other0.09% - 364
Ammc Clo 27 Ltd 6.07 2037-01-20
Other0.09% - 365
Amsr 2024-Sfr2 Trust 4.15 2041-11-17
Other0.09% - 366
Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070
Other0.09% - 367
Hotwire Funding Llc
Other0.09% - 368
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other0.09% - 369
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.09% - 370
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.09% - 371
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.09% - 372
Ksl Commercial Mortgage Trust Ksl 2026 Ht3 E 144A 06/15/2043
Other0.09% - 373
Lhome Mortgage Trust Lhome 2025 Rtl2 A2 144A 04/25/2040
Other0.09% - 374
Mapsl 2026-1A B 6.129 01/15/2051
Other0.09% - 375
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other0.09% - 376
Neuberger Berman Loan Advisers Clo 44 Ltd
Other0.09% - 377
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other0.09% - 378
New Residential Mortgage Loan Nrzt 2026 Nqm5 A3 144A 04/25/2066
Other0.09% - 379
New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066
Other0.09% - 380
1345 Trust 1345T 2025 Aoa D 144A
Other0.09% - 381
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.09% - 382
PFP III PFP 2025 12 C 144A
Other0.09% - 383
Homeward Opportunities Fund Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40
Other0.08% - 384
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.08% - 385
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.08% - 386
Knock Issuer Trust 2025-1
Other0.08% - 387
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.08% - 388
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.08% - 389
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15
Other0.08% - 390
Octagon Investment Partners 29 Oct29 2016 1Ar Cr3 144A 07/18/2037
Other0.08% - 391
Dgwd Trust 2025-Infl 6.42 2035-08-15
Other0.08% - 392
Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035
Other0.08% - 393
Abu Dhabi Government International Bond 5.5% 04/30/2054
ADGB 5.5 04/30/54 14Financials0.08% - 394
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other0.08% - 395
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.08% - 396
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other0.08% - 397
Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055
Other0.08% - 398
Fr Sd8266 4.5 11/1/52
FR SD8266Financials0.08% - 399
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials0.08% - 400
Fannie Mae Fnr 2026 23 Sc 04/25/2056
Other0.08% - 401
Fhlmc, Series 5104, Class Hi 3.5 2049-06-25
Other0.08% - 402
Freddie Mac Fhr 5617 Il 08/25/2051
Other0.08% - 403
Fn Ma4700 4 08/01/2052
FN MA4700Financials0.08% - 404
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.08% - 405
Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038
Other0.08% - 406
Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039
Other0.08% - 407
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other0.08% - 408
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other0.08% - 409
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.08% - 410
Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20
Other0.08% - 411
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.08% - 412
Crsnt Trust 2026-Moon 6.073 2031-02-15
Other0.08% - 413
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials0.08% - 414
Coopr Residential Mortgage Tru Coopr 2025 Ces2 B1 144A 06/25/2060
Other0.08% - 415
Amsr Trust Amsr 2021 Sfr1 G 144A
Other0.08% - 416
Amsr Trust Amsr 2025 Sfr1 F1 144A
Other0.08% - 417
Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039
Other0.08% - 418
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other0.08% - 419
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.08% - 420
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other0.08% - 421
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other0.08% - 422
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials0.08% - 423
Ride 2025 Shre
Other0.08% - 424
United Mexican 5.625% 09/22/35
Other0.08% - 425
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.08% - 426
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials0.08% - 427
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.08% - 428
Egypt Treasury Bill Bills 12/26 0.00000 12/01/2026
Other0.08% - 429
Ficlo 2023-1A B1R
Other0.08% - 430
Loan Participation 2 12/19/2027
Other0.07% - 431
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other0.07% - 432
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other0.07% - 433
Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099
Other0.07% - 434
Sgb Smit Midco Gmbh
Other0.07% - 435
Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033
Other0.07% - 436
Sold RON Bought USD 20260402
Other0.07% - 437
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other0.07% - 438
Cash
Other0.07% - 439
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other0.07% - 440
Fannie Mae Remics
Other0.07% - 441
Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034
Other0.07% - 442
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.07% - 443
Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A
Other0.07% - 444
Woodward Capital Management Rckt 2024 Ces6 B1 144A
Other0.07% - 445
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other0.07% - 446
Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25
Other0.07% - 447
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 448
Towd Point Mortgage Trust Tpmt 2026 Ces1 M2 144A 01/25/2066
Other0.07% - 449
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.07% - 450
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.07% - 451
Verus 2025-6 B1
Other0.07% - 452
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029
Other0.07% - 453
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.07% - 454
Elm17 2022-4A Sub
Other0.07% - 455
Energizer Holdings Inc 6 09/15/2033
Other0.07% - 456
FHF_24-3A 4.94% 2030-11-15
Other0.07% - 457
Fr Sd8299 5 02/01/2053
FR SD8299Financials0.07% - 458
Freddiemac Strip Fhs 405 C16 07/25/2052
Other0.07% - 459
FREDDIEMAC STRIP FHS 408 C37
Other0.07% - 460
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.07% - 461
Getty Images, Inc. 10.5% 15-nov-2030
Other0.07% - 462
Homes Trust Homes 2025 Nqm4 B1 144A
Other0.07% - 463
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other0.07% - 464
Hotwire Funding Llc Hwire 2024 1A C 144A
Other0.07% - 465
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other0.07% - 466
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.07% - 467
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other0.07% - 468
Mattel Inc Sr Unsecured 11/30 5
Other0.07% - 469
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.07% - 470
Nmef Funding Llc Nmef 2025 B E 144A
Other0.07% - 471
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples0.07% - 472
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.07% - 473
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.07% - 474
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.07% - 475
Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040
Other0.07% - 476
Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A
Other0.07% - 477
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials0.07% - 478
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.07% - 479
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.07% - 480
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.07% - 481
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other0.06% - 482
American Tower 4.7% 12/32
Other0.06% - 483
Amspec Parent 6/25 Cov-Lite Tl
Other0.06% - 484
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other0.06% - 485
Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A
Other0.06% - 486
Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25
Other0.06% - 487
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.06% - 488
Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A
BX 2021-PAC GFinancials0.06% - 489
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials0.06% - 490
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other0.06% - 491
Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036
Other0.06% - 492
Ballyrock Ltd Bally 2022 19A Cr 144A
Other0.06% - 493
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.06% - 494
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %
BMARK 2024-V8 CFinancials0.06% - 495
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate0.06% - 496
Csn Islands Xi Corp
CSNABZ 6.75 01/28/28Real Estate0.06% - 497
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.06% - 498
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other0.06% - 499
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other0.06% - 500
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.06% - 501
Cleanova Us Holdings, Llc
Other0.06% - 502
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials0.06% - 503
Colt Funding Llc Colt 2025 7 B1 144A
Other0.06% - 504
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.06% - 505
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy0.06% - 506
Elmw3 2019-3A Err 10.5824 2037-07-18
Other0.06% - 507
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.06% - 508
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.06% - 509
Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051
Other0.06% - 510
Fannie Mae Remics 2021-59
Other0.06% - 511
Fannie Mae Fnr 2024 73 Fb
Other0.06% - 512
Fannie Mae Fnr 2025 104 Sb 12/25/2055
Other0.06% - 513
Freddie Mac Fhr 5100 Hi 02/25/2047
Other0.06% - 514
Freddie Mac Fhr 5549 Df 06/25/2055
Other0.06% - 515
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.06% - 516
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.06% - 517
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials0.06% - 518
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.06% - 519
Government National Mortgage A Gnr 2025 27 Fg 02/20/2055
Other0.06% - 520
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.06% - 521
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.06% - 522
The Huntington Nat Bank 02/20/2034 Var% 144A 1 2034-02-20
Other0.06% - 523
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.06% - 524
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.06% - 525
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.06% - 526
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy0.06% - 527
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.06% - 528
Mip V Waste Holdings Llc 2025 Term Loan B
Other0.06% - 529
Maple Parent Holdings Corp,4.728,2035-03-26
Other0.06% - 530
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.06% - 531
Nyo Commercial Mortgage Trust 2021-1290
Other0.06% - 532
Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038
Other0.06% - 533
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.06% - 534
Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037
Other0.06% - 535
Ocpa 2024-39A D1R
Other0.06% - 536
Pfp 2025-12 D
Other0.06% - 537
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other0.06% - 538
Progress Residential Trust Prog 2024 Sfr5 E2 144A
Other0.06% - 539
Quartz Acquireco Llc 2025 Term Loan B
Other0.06% - 540
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.06% - 541
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.06% - 542
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other0.06% - 543
Rockford Tower Clo Ltd. Series 2019-1A Class Dr (3-Month U.S. Libor Plus 310 Bps)
Other0.06% - 544
Servicenow Inc 4.78/15/2031
Other0.06% - 545
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials0.06% - 546
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.06% - 547
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples0.06% - 548
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials0.06% - 549
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities0.06% - 550
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.06% - 551
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.06% - 552
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.06% - 553
Venture Global 6.625% 06/15/36
Other0.06% - 554
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other0.06% - 555
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.06% - 556
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.06% - 557
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other0.06% - 558
Ncfa Llc Loan Participation 3 04/11/2030
Other0.06% - 559
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 560
NCFA1
Other0.06% - 561
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other0.06% - 562
Aurium Clo Aclo 13A B 144A 04/15/2038
Other0.06% - 563
Booking Holdings Inc Sr Unsecured 05/39 4.5 05/11/2039
Other0.06% - 564
Discovery Global Holdings Inc 2026 Usd Term Loan B 06/30/2033
Other0.06% - 565
Mortimer 2024-Mix Plc, Series 2024-Mix, Class E 9.694 46926 2028-06-22
Other0.06% - 566
Cellnex Telecom Sa 0.75% 11/20/2031
Other0.06% - 567
Great Canadian Gaming Corp 2024 Term Loan B
Other0.06% - 568
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other0.06% - 569
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other0.06% - 570
Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24
Other0.06% - 571
Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
Other0.06% - 572
Sold PEN Bought USD 20260617
Other0.06% - 573
Square 4.98 2025-03-13
Other0.06% - 574
Anticimex Global AB 8.55 11/16/2028
Other0.06% - 575
Romania Regd Reg S 5.75000000 2035-03-24
Other0.06% - 576
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.05% - 577
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.05% - 578
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other0.05% - 579
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.05% - 580
Sr Secured Regs 02/29 Var 9.175 02/15/2029
Other0.05% - 581
Arbour Clo Arbr 6A Br 144A
Other0.05% - 582
Palmer Square European Loan Fu Pstet 2024 3A B 144A
Other0.05% - 583
Arbour Clo Arbr 7A B1R 144A
Other0.05% - 584
Uk Logisitics Uklog 2024 2X E Regs 02/17/2035
Other0.05% - 585
Dyno Nobel Ltd Company Guar 11/32 5.4
Other0.05% - 586
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other0.05% - 587
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other0.05% - 588
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other0.05% - 589
Snacking Invest Bidco Pty Ltd 2025 Term Loan B 1.00 2032-10-29
Other0.05% - 590
Betclic Everest Group 2026 Eur Term Loan B 12/10/2031
Other0.05% - 591
Crescent Midstream Operat Llc Term Loan B 0% 02/11/2033
Other0.05% - 592
Traverse Midstream Prtners Llc 2026 Term Loan B 1% 04/20/2033
Other0.05% - 593
Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032
Other0.05% - 594
Virgin Media 02 - Lg 8.31063 03-06-2031
Other0.05% - 595
Pegasus Bidco Bv 2025 Usd Repriced Term Loan B
Other0.05% - 596
Irs JPY
Other0.05% - 597
Davide Campari-Milano Nv 2.38 01/17/2029
Other0.05% - 598
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other0.05% - 599
Cmbx.na.aaa.10 Sp Jps
Other0.05% - 600
Nordea Bank Abp 3.625 2034-03-15
Other0.05% - 601
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other0.05% - 602
Pro Mach Group, Inc. 0.00 % 10/18/2032
Other0.05% - 603
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials0.05% - 604
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other0.05% - 605
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other0.05% - 606
Woodward Capital Management Rckt 2024 Ces8 A2
Other0.05% - 607
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials0.05% - 608
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.05% - 609
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials0.05% - 610
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.05% - 611
Sabert Corporation 2026 Term Loan B 12/10/2028
Other0.05% - 612
Salesforce Inc 4.65% Mar 15, 2029
Other0.05% - 613
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology0.05% - 614
Light And Wonder Interna 0 04/16/2029 0
Other0.05% - 615
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.05% - 616
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.05% - 617
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary0.05% - 618
SUNOCO LP 5.875 03/15/2034
Other0.05% - 619
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.05% - 620
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other0.05% - 621
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
Other0.05% - 622
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.05% - 623
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials0.05% - 624
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate0.05% - 625
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate0.05% - 626
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other0.05% - 627
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other0.05% - 628
280 Park Avenue Mortgage Trust Prk 2017 280P C 144A
Other0.05% - 629
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other0.05% - 630
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.05% - 631
Lumexa Imaging Inc Term Loan B 6.7 2032-12-13
Other0.05% - 632
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials0.05% - 633
Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038
Other0.05% - 634
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other0.05% - 635
Hudson Yards Hy 2025 Sprl F 144A
Other0.05% - 636
Itg Communications Llc, 1St Lien Term Loan
Other0.05% - 637
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary0.05% - 638
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.05% - 639
Jpmmt_25-Ces1
Other0.05% - 640
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials0.05% - 641
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials0.05% - 642
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other0.05% - 643
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.05% - 644
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other0.05% - 645
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other0.05% - 646
K Mac Holdings Corp 2025 Add On Term Loan
Other0.05% - 647
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other0.05% - 648
Medline Borrower Lp 2026 Term Loan B
Other0.05% - 649
Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00
Other0.05% - 650
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.05% - 651
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25
Other0.05% - 652
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology0.05% - 653
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.05% - 654
Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25
Other0.05% - 655
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.05% - 656
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.05% - 657
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.05% - 658
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials0.05% - 659
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.05% - 660
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities0.05% - 661
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other0.05% - 662
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other0.05% - 663
Bcpe North Star Us Holdco 2 Inc
Other0.05% - 664
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other0.05% - 665
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials0.05% - 666
BX Trust
BX 2025-LUNR EFinancials0.05% - 667
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other0.05% - 668
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other0.05% - 669
Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A
Other0.05% - 670
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology0.05% - 671
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials0.05% - 672
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.05% - 673
Belo Corp
TGNA 7.25 09/15/27Communication Services0.05% - 674
Belron Finance 2019 Llc 0 10/16/2031 0
Other0.05% - 675
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other0.05% - 676
Blackhawk Network Holdings Inc 2026 Term Loan B
Other0.05% - 677
Bravo Residential Funding Trus Bravo 2025 Nqm6 M1 144A 06/25/2065
Other0.05% - 678
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials0.05% - 679
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials0.05% - 680
C S Wholesale Grocers Inc 8.67 47701 2030-08-06
Other0.05% - 681
Caesars Entertainment Inc 2022 Term Loan A 01/31/2028
Other0.05% - 682
Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033
Other0.05% - 683
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other0.05% - 684
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services0.05% - 685
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.05% - 686
Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A
Other0.05% - 687
Amsr Trust Amsr 2021 Sfr3 H 144A
Other0.05% - 688
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials0.05% - 689
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.05% - 690
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials0.05% - 691
Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041
Other0.05% - 692
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care0.05% - 693
Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27
Other0.05% - 694
Del Amo Fashion Center Trust, Series 2017-amo, Class D
Other0.05% - 695
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other0.05% - 696
Frtkl 2021-Sfr1 3.171% 09/17/2038 144A
Other0.05% - 697
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials0.05% - 698
Fr Sd8237 4 08/01/2052
FR SD8237Financials0.05% - 699
Freddie Mac Fhr 5452 Jf 09/25/2054
Other0.05% - 700
Freddie Mac Fhr 5578 Sd
Other0.05% - 701
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials0.05% - 702
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other0.05% - 703
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.05% - 704
Freeport Lng Investments 0 02/11/2033 0
Other0.05% - 705
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials0.05% - 706
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials0.05% - 707
Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A
Other0.05% - 708
Genmab A/S 6.673 12/13/2032
Other0.05% - 709
Genmab As 2026 Term Loan B 12/13/2032
Other0.05% - 710
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology0.05% - 711
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology0.04% - 712
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other0.04% - 713
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.04% - 714
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.04% - 715
Dryden Senior Loan Fund Drslf 2016 45A Crr 144A
Other0.04% - 716
Freddie Mac Remics
Other0.04% - 717
Fhlmc Remics 4% 12/48
Other0.04% - 718
Freddie Mac Fhr 5149 Di 10/25/2048
Other0.04% - 719
Freddie Mac Fhr 5566 As
Other0.04% - 720
Fanniemae Strip Fns 435 C24
Other0.04% - 721
Gc Ferry Acquisition I Inc Term Loan
Other0.04% - 722
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary0.04% - 723
Gls Auto Receivables Issuer Trust 2023-2
Other0.04% - 724
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.04% - 725
Allo 2025-1A C Mtge
Other0.04% - 726
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other0.04% - 727
Arcwood Environmental, I 0 03/21/2033
Other0.04% - 728
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.04% - 729
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.04% - 730
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials0.04% - 731
Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043
Other0.04% - 732
Bgme Trust Bgme 2021 Vr D 144A
Other0.04% - 733
Bcred Bsl Clo Ltd 0.01 01-20-2036
Other0.04% - 734
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other0.04% - 735
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other0.04% - 736
Bally_22-20Ar3 Cr3 144A
Other0.04% - 737
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.04% - 738
Bardot Clo Ltd
Other0.04% - 739
Bayard Park Clo Ltd 0 2038-07-24
Other0.04% - 740
Benchmark Mortgage Trust Bmark 2024 V10 C 144A
Other0.04% - 741
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials0.04% - 742
Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15
BX 2025-VLT6 EFinancials0.04% - 743
Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A
Other0.04% - 744
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.04% - 745
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.04% - 746
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.04% - 747
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10
Other0.04% - 748
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other0.04% - 749
Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
Other0.04% - 750
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care0.04% - 751
The Huntington National Bank Hacln 2025 2 C 144A
Other0.04% - 752
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials0.04% - 753
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology0.04% - 754
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.04% - 755
Mahseer Holdings Llc 0 02/04/2033 0
Other0.04% - 756
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other0.04% - 757
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other0.04% - 758
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054
Other0.04% - 759
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.04% - 760
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials0.04% - 761
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.04% - 762
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.04% - 763
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.04% - 764
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other0.04% - 765
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials0.04% - 766
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology0.04% - 767
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.04% - 768
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other0.04% - 769
Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039
Other0.04% - 770
Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1
Other0.04% - 771
Prp Advisors Llc Prpm 2024 Rpl4 M1 144A
Other0.04% - 772
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary0.04% - 773
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care0.04% - 774
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other0.04% - 775
Sabey Data Center Issuer Llc
Other0.04% - 776
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other0.04% - 777
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other0.04% - 778
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.04% - 779
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials0.04% - 780
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other0.04% - 781
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials0.04% - 782
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other0.04% - 783
Teleflex Inc 5.875% 01/15/2032
Other0.04% - 784
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other0.04% - 785
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.04% - 786
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 787
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials0.04% - 788
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other0.04% - 789
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.04% - 790
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.04% - 791
Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032
Other0.04% - 792
Voya Clo Ltd Voya 2019 4A Er 144A
Other0.04% - 793
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other0.04% - 794
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary0.04% - 795
Shamrock Residential Srock 2024 1A C 144A
Other0.04% - 796
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other0.04% - 797
Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067
Other0.04% - 798
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other0.04% - 799
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other0.04% - 800
Tuple Us Bidco Llc
Other0.04% - 801
Pioneer Opco Llc Term Loan B 05/16/2033
Other0.04% - 802
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other0.04% - 803
Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15
Other0.04% - 804
Tailored Brands 9.4279 2031-01-22
Other0.04% - 805
Freeport-mcmoran, Inc. 4.25% 3/1/2030
Other0.04% - 806
Morocco Government International Bond 4.00% 12/15/2050
Other0.04% - 807
Sdl34Jz57 Irs GBP P V 12Msonia Bdl34Jz73 Ccpois 03/20/2028
Other0.04% - 808
Aust 3Yr Bond Fut Mar26
Other0.04% - 809
USD/Pln Forward
Other0.04% - 810
US Dollar
Other0.04% - 811
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other0.04% - 812
Spain Government Bond 1.85% 07/30/2035
Other0.04% - 813
UKLOG_25-1A
Other0.04% - 814
Cfd Monte Rosa Therapeutics Inc
Other0.04% - 815
OPENdoor Technologies Inc Warrant
Other0.04% - 816
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other0.04% - 817
Redexis S.A.U. 4.375% 05/30/2031
Other0.04% - 818
Vsta_24-Ces2 7.498 10/25/2054
Other0.03% - 819
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.03% - 820
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials0.03% - 821
Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1 6% 06/25/2037
Other0.03% - 822
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials0.03% - 823
Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057
Other0.03% - 824
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other0.03% - 825
Xplor T1 Llc Tl
Other0.03% - 826
Zayo Group Hold 9.25% 03/09/30
Other0.03% - 827
Uk Logisitics Uklog 2024 2A D 144A
Other0.03% - 828
Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20
Other0.03% - 829
Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036
Other0.03% - 830
Amphenol Corp Sr Unsecured 05/29 3.375 05/12/2029
Other0.03% - 831
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other0.03% - 832
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other0.03% - 833
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other0.03% - 834
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other0.03% - 835
Modivcare Buyer Llc Takeback Term Loan
Other0.03% - 836
Alkermes Inc 2026 Term Loan B 6.42% 08/12/2031 6.42 2031-08-12
Other0.03% - 837
Upfield Bv
Other0.03% - 838
Aal Delaware Holdco Inc 2026 Term Loan B 07/30/2031
Other0.03% - 839
Trilon Group Llc 2026 Term Loan 06/04/2033
Other0.03% - 840
Teamsystem Spa Sr Secured 144A 07/32 Var
Other0.03% - 841
Inspired Finco Holdings Ltd 2026 Usd Term Loan B
Other0.03% - 842
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other0.03% - 843
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other0.03% - 844
Fugue Finance Bv 2026 Usd Term Loan B
Other0.03% - 845
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other0.03% - 846
Kfw Govt Guarant 10/30 4.75
Other0.03% - 847
Aurizon Network 2.9% 09/02/2030
Other0.03% - 848
Verus Securitization Trust 2020-4
Other0.03% - 849
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.03% - 850
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other0.03% - 851
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030
Other0.03% - 852
Heathrow Funding Ltd 4.5 07-11-2033
Other0.03% - 853
Board Of Trade Of The City Of Chicago, Inc.
Other0.03% - 854
Eurex Deutschland
Other0.03% - 855
Capital One Financial Co 2.359% 7/29/2032
Other0.03% - 856
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other0.03% - 857
Undefined Holding
Other0.03% - 858
Wti Crude Future Dec29 Xnym 20291119
Other0.03% - 859
Square 4.8 46332 2026-11-06
Other0.03% - 860
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other0.03% - 861
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other0.03% - 862
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other0.03% - 863
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.03% - 864
Pacific Bells Llc 2024 Repriced Term Loan B
Other0.03% - 865
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.03% - 866
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary0.03% - 867
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.03% - 868
Phillips Edison Grocery Company Guar 03/33 4.75
Other0.03% - 869
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.03% - 870
Pioneer Opco Llc 144A 7 05/15/2033
Other0.03% - 871
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials0.03% - 872
Plastipak Packaging, Inc.
Other0.03% - 873
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other0.03% - 874
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.03% - 875
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other0.03% - 876
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials0.03% - 877
T/L Cloudera Inc Regd 0.00000000
Other0.03% - 878
Woodward Capital Management Rckt 2024 Ces5 A3 144A
Other0.03% - 879
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other0.03% - 880
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.03% - 881
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 882
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.03% - 883
Sfo_21-555
SFO 2021-555 AFinancials0.03% - 884
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other0.03% - 885
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.03% - 886
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services0.03% - 887
Sreitc_21-Mfp2 C 144A 6.09 11/15/2036
SREIT 2021-MFP2 CReal Estate0.03% - 888
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other0.03% - 889
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other0.03% - 890
Bell_21-1A
Other0.03% - 891
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials0.03% - 892
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials0.03% - 893
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services0.03% - 894
Primo Brands Corporation 0 03/19/2031
Other0.03% - 895
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate0.03% - 896
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples0.03% - 897
Visio Trust Visio 2023 1 B1 144A
Other0.03% - 898
Acp Tara Holdings, Inc., 1St Lien Term Loan 6.9732 2032-12-15
Other0.03% - 899
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials0.03% - 900
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials0.03% - 901
Access Cig 8.1358 08/19/2030
Other0.03% - 902
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.03% - 903
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other0.03% - 904
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials0.03% - 905
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.03% - 906
Alternative Loan Trust 2007-15cb
Other0.03% - 907
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.03% - 908
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other0.03% - 909
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials0.03% - 910
Ardagh Group Sa And Ardagh Packagi 144A
Other0.03% - 911
Bcap Llc Tr 2007-aa2 Mtg Pass Thru Ctf Cl Ii-1-a-12 5.5 2037-04-25
Other0.03% - 912
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials0.03% - 913
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary0.03% - 914
Bx Trust
BX 2020-VIV2 CFinancials0.03% - 915
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other0.03% - 916
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials0.03% - 917
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other0.03% - 918
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25
Other0.03% - 919
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.03% - 920
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials0.03% - 921
Brightsta 5.75% 01/15/33
Other0.03% - 922
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials0.03% - 923
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other0.03% - 924
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.03% - 925
Alternative Loan Trust, Series 2005-10cb, Class 1a8
Other0.03% - 926
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 927
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials0.03% - 928
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 929
Chobani Llc 6.17 10/28/2032
Other0.03% - 930
T/L Churchill Downs Incorporated 0% 3/10/28
Other0.03% - 931
Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25
Other0.03% - 932
Citimortgage Alternative Ln Tr 2005-a1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25
Other0.03% - 933
Cologix Canadian Issuer Lp 4.94
Other0.03% - 934
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy0.03% - 935
Colt Funding Llc Colt 2024 7 B1 144A
Other0.03% - 936
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.03% - 937
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other0.03% - 938
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 939
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other0.03% - 940
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.03% - 941
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other0.03% - 942
Fs Commercial Mortgage Trust 2023-4Szn
Other0.03% - 943
Fannie Mae Fnr 2024 76 Sy
Other0.03% - 944
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055
Other0.03% - 945
Fannie Mae Fnr 2025 49 Sc
Other0.03% - 946
Fannie Mae Fnr 2025 59 Ds 08/25/2055
Other0.03% - 947
Freddie Mac Fhr 5500 Af
Other0.03% - 948
Freddie Mac Fhr 5548 S
Other0.03% - 949
Freddie Mac Fhr 5546 As
Other0.03% - 950
Freddie Mac Fhr 5547 S
Other0.03% - 951
Fanniemae Strip Series 434, Class C29, 2%, Due 10/25/2052
Other0.03% - 952
Freddiemac Strip Fhs 399 C38 12/25/2052
Other0.03% - 953
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate0.03% - 954
522 Funding Clo Ltd Morgn 2020 6A Cr2 144A
Other0.03% - 955
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other0.03% - 956
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other0.03% - 957
Freddie Mac - Stacr 7.81 01-25-2042
Other0.03% - 958
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other0.03% - 959
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.03% - 960
Guggenheim Partners Inve 0.00 11/26/2031
Other0.03% - 961
Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25
Other0.03% - 962
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other0.03% - 963
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.03% - 964
Government National Mortgage A Gnr 2025 134 Sj
Other0.03% - 965
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.03% - 966
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.03% - 967
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.03% - 968
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other0.03% - 969
Hilton Usa Trust Hilt 2025 Nvil E 144A
Other0.03% - 970
Hilton Usa Trust Hilt 2025 Nvil F 144A
Other0.03% - 971
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary0.03% - 972
The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033
Other0.03% - 973
Hudson Yards Hy 2025 Sprl E 144A
Other0.03% - 974
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other0.03% - 975
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.03% - 976
Alterra Mountain Company, Term Loan B9
Other0.03% - 977
Iron Mountain Inc 2022 Term Loan A
Other0.03% - 978
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.03% - 979
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials0.03% - 980
Lsf12 Crown Us Commercia 0 12/02/2031
Other0.03% - 981
LIGHT & WOND 6.25 0/33
Other0.03% - 982
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other0.03% - 983
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.03% - 984
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.03% - 985
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.03% - 986
Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
Other0.03% - 987
Mission Broadcasting, Inc. 2028-05-26
Other0.03% - 988
Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A
Other0.03% - 989
Ncr Atleos Llc 2025 Term Loan B
Other0.03% - 990
Napa Management Services Corp.
Other0.03% - 991
Navient Student Loan Trust Navsl 2018 4A B 144A
Other0.03% - 992
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other0.03% - 993
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services0.03% - 994
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other0.03% - 995
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials0.03% - 996
Obx Trust, Series 2022-Nqm7, Class A3
Other0.03% - 997
Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036
Other0.03% - 998
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials0.03% - 999
PRPM_23-NQM3
Other0.03% - 1000
Prp Advisors Llc Prpm 2024 Rpl3 A2 144A
Other0.03% - 1001
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.02% - 1002
Horseshoe 6.062% 02/15/36
Other0.02% - 1003
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 1004
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.02% - 1005
Hudson Yards
Other0.02% - 1006
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.02% - 1007
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other0.02% - 1008
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.02% - 1009
Invco 2021-2A Sub
Other0.02% - 1010
Invesco Clo Ltd Invco 2024 4A Sub 144A
Other0.02% - 1011
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other0.02% - 1012
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.02% - 1013
J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25
Other0.02% - 1014
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4
Other0.02% - 1015
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.02% - 1016
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other0.02% - 1017
Jp Morgan Mortgage Trust Series 2024-Ces1
Other0.02% - 1018
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.02% - 1019
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.02% - 1020
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
Other0.02% - 1021
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.02% - 1022
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.02% - 1023
KODIAK GAS 6.75% 10/35
Other0.02% - 1024
Lehman Mortgage Trust Lmt 2007 5 10A2
Other0.02% - 1025
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials0.02% - 1026
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.02% - 1027
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.02% - 1028
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.02% - 1029
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.02% - 1030
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.02% - 1031
1440 Foods Topco Llc 26/11/2031
Other0.02% - 1032
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.02% - 1033
Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25
Other0.02% - 1034
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 1035
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.02% - 1036
American Home Mortgage Assets Trust 2007-1
Other0.02% - 1037
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.02% - 1038
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.02% - 1039
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other0.02% - 1040
Bxp Trust Bxp 2017 Gm E 144A
Other0.02% - 1041
Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25
Other0.02% - 1042
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other0.02% - 1043
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.02% - 1044
Bark 2021-1
Other0.02% - 1045
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.02% - 1046
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.02% - 1047
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials0.02% - 1048
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.02% - 1049
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary0.02% - 1050
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.02% - 1051
Chnge Mortgage Trust Chnge_23_1
Other0.02% - 1052
Citimortgage Alternative Loan Trust Series 2007-a5
Other0.02% - 1053
Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25
Other0.02% - 1054
Cwalt Inc 2004-30cb Mtg Passthru Ctf Cl 1-a-6 5.5 2035-02-25
Other0.02% - 1055
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials0.02% - 1056
Centerpoint Ener 5.4 03/01/2033
CNP 5.4 03/01/33Utilities0.02% - 1057
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 1058
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 1059
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.02% - 1060
Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000
CAS 2019-R04 2B1Financials0.02% - 1061
Corp Cmo
Other0.02% - 1062
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.02% - 1063
American Money Management Corp Ammc 2021 24A Br 144A
Other0.02% - 1064
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.02% - 1065
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other0.02% - 1066
Alinea Clo 2018-1 Ltd
Other0.02% - 1067
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials0.02% - 1068
Allison Transmission 5.4495 01/03/2033
Other0.02% - 1069
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology0.02% - 1070
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054
Other0.02% - 1071
Cross Mortgage Trust Cross 2024 H6 A3 144A
Other0.02% - 1072
Cyprium Corp/C 6.375% 04/15/34
Other0.02% - 1073
Dolp Trust Dolp 2021 Nyc E 144A
Other0.02% - 1074
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.02% - 1075
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other0.02% - 1076
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other0.02% - 1077
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials0.02% - 1078
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities0.02% - 1079
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials0.02% - 1080
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials0.02% - 1081
Freddiemac Strip
Other0.02% - 1082
Freddie Mac Strips 389
Other0.02% - 1083
UMBS 4 11/01/2052
FR SD8265Financials0.02% - 1084
Freddie Mac Strips|2|01/25/2051, 2.00%, 01/25/51
Other0.02% - 1085
Fannie Mae Fnr 2024 81 Se
Other0.02% - 1086
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other0.02% - 1087
FREDDIE MAC FHR 5544 SD
Other0.02% - 1088
Fanniemae Strip Series 426, Class C41, 2%, Due 03/25/2051
Other0.02% - 1089
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.02% - 1090
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.02% - 1091
Gwt_24-Wlf2
Other0.02% - 1092
Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054
Other0.02% - 1093
Government National Mortgage A Gnr 2025 45 St 03/20/2055
Other0.02% - 1094
Gnma_25-41
Other0.02% - 1095
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology0.02% - 1096
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other0.02% - 1097
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.02% - 1098
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.02% - 1099
Residential Accredit Loans In Rali 2006 Qs6 1A4
Other0.02% - 1100
Rali Ser 2007-qs1 Tr Mtg Passthru Ctf Cl Ii-a-1 2037-01-25
Other0.02% - 1101
Residential Accredit Loans In Rali 2006 Qs15 A3
Other0.02% - 1102
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
ROMANI 6.625 05/16/3Financials0.02% - 1103
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other0.02% - 1104
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other0.02% - 1105
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.02% - 1106
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.02% - 1107
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown0.02% - 1108
Science Applic 5.875% 11/01/33
Other0.02% - 1109
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.02% - 1110
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials0.02% - 1111
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.02% - 1112
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 1113
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.02% - 1114
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.02% - 1115
Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033
Other0.02% - 1116
Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64
TPMT 2024-CES1 A1BFinancials0.02% - 1117
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.02% - 1118
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials0.02% - 1119
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.02% - 1120
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.02% - 1121
Valvoline Inc 6.2918 2032-03-19
Other0.02% - 1122
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.02% - 1123
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.02% - 1124
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.02% - 1125
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials0.02% - 1126
Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000
Other0.02% - 1127
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other0.02% - 1128
Vse Corp Term Loan B 05/05/2033
Other0.02% - 1129
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.02% - 1130
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.02% - 1131
Watchguard Technologies Inc Term Loan
Other0.02% - 1132
Yorkshire Water Finance Sr Secured Regs 04/41 2.75 04/18/2041
Other0.02% - 1133
Cerved Information Solut Sr Secured Regs 02/29 6
Other0.02% - 1134
Grifols Sa Sr Secured Regs 05/30 7.5
Other0.02% - 1135
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other0.02% - 1136
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other0.02% - 1137
Telenet
Other0.02% - 1138
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other0.02% - 1139
WELSH WATER (DWR CYMRU FINANCING UK PLC)DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5
Other0.02% - 1140
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.19% 14/04/2033
Other0.02% - 1141
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other0.02% - 1142
Aqfit 2025-B A
Other0.02% - 1143
U.S. Treasury 5 Year Note
Other0.02% - 1144
American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01
Other0.02% - 1145
Sydney Airport F 5.9 04/19/2034
Other0.02% - 1146
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.02% - 1147
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other0.02% - 1148
Ahead Db Holdings Llc Corporate Term Loan
Other0.02% - 1149
Forward Foreign Currency Contract
Other0.02% - 1150
Empresa De Transporte De Pasajeros Metro Sa 1.6925 48151 2031-10-30
Other0.02% - 1151
Hyundai Capital America 5.00% 4/7/2031
Other0.02% - 1152
Washington Mut Mtg Secs Corp 2006-ar3 Mtg Passthru Ctf Cl X-3 2046-05-25
Other0.01% - 1153
Wells Fargo Alternative Loan 2007-pa5 Trust
Other0.01% - 1154
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.01% - 1155
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.01% - 1156
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.01% - 1157
Equityco Share 144A
Other0.01% - 1158
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.01% - 1159
Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035
Other0.01% - 1160
Balcan Innovations Inc Term Loan B
Other0.01% - 1161
Eur260626 06/26/2026
Other0.01% - 1162
Csn Islands Xi Corp
Other0.01% - 1163
Codelco Inc Regd Reg S 5.12500000
Other0.01% - 1164
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other0.01% - 1165
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other0.01% - 1166
Mvm Energetika Zrt.6.5 03/13/2031
Other0.01% - 1167
Playtika Holding Corp
Other0.01% - 1168
South African Rand
Other0.01% - 1169
Currency Contract - NOK
Other0.01% - 1170
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other0.01% - 1171
Onesky Flight, Llc 8.875% 12/15/2029
Other0.01% - 1172
Amazon.Com Inc 4.35 03/20/2033
Other0.01% - 1173
Enph Us 11/20/26 C60
Other0.01% - 1174
Swp: Ifs 2.531140 05-Apr-2029 Usc 2.53 20290405
Other0.01% - 1175
Transportes Aereos Portugueses Sa
Other0.01% - 1176
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.01% - 1177
Potomac Energy Center Llc 2026 Term Loan B
Other0.01% - 1178
Residential Accredit Loans In Rali 2006 Qs4 A2
Other0.01% - 1179
Rali Series 2006-qs4 Trust
Other0.01% - 1180
Residential Accredit Loans, Inc.
Other0.01% - 1181
Residential Accredit Loans, In Rali 2007 Qs1 1a4
Other0.01% - 1182
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other0.01% - 1183
Rali Ser 2007-qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25
Other0.01% - 1184
Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1
Other0.01% - 1185
Rali Series 2007-Qs3 Trust
Other0.01% - 1186
T/L Red Ventures 0% 03/03/30
Other0.01% - 1187
Research Now Group, Inc. 10.38% 2028-07-15
Other0.01% - 1188
Residential Accredit Lns Inc 2005-qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25
Other0.01% - 1189
Residential Funding Mortgage Securities I Trust
Other0.01% - 1190
Residential Asset Mtg Passthru Ctf Cl 1-a-4 5.75 2037-02-25
Other0.01% - 1191
Residential Asset Securitizati Rast 2006 A12 A1 6.25% 11/25/2036
Other0.01% - 1192
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1193
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other0.01% - 1194
Sfave Commercial Mortgage Securities Trust 2015-5Ave
Other0.01% - 1195
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials0.01% - 1196
Securitized Asset Backed Receivables Llc Trust 2006-cb1
Other0.01% - 1197
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other0.01% - 1198
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials0.01% - 1199
Skyline Cl A Tr 2020 1 07/38 3.229
Financials0.01% - 1200
Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1
Other0.01% - 1201
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials0.01% - 1202
South Field Llc 2025 1St Lien Term Loan B
Other0.01% - 1203
Switch Abs Issuer Llc 6.5% 03/25/2054
Other0.01% - 1204
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.01% - 1205
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.01% - 1206
Textainer Marine Containers Vii Ltd. 02/20/2046 2.52
Other0.01% - 1207
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.01% - 1208
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.01% - 1209
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032
Other0.01% - 1210
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.01% - 1211
Conseco Finance Securitization Cnf 2000 1 A5
Other0.01% - 1212
Conseco Finance Securitization Cnf 2000 4 A5
Other0.01% - 1213
Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15
Other0.01% - 1214
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities0.01% - 1215
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-a-6 6.5 2036-08-25
Other0.01% - 1216
Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01
Other0.01% - 1217
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary0.01% - 1218
Deutsche Mortgage & Asset Receiving Corp
Other0.01% - 1219
Eoc Borrower Llc Term Loan A
Other0.01% - 1220
Ep Purchaser Llc 2023 Term Loan
Other0.01% - 1221
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other0.01% - 1222
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.01% - 1223
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials0.01% - 1224
Fed Hm Ln Pc Pool Sd5324 Fr 02/53 Fixed 4
Other0.01% - 1225
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials0.01% - 1226
Fannie Mae Fnr 2024 91 Sb
Other0.01% - 1227
Fannie Mae Fnr 2024 98 Se
Other0.01% - 1228
Fannie Mae Fnr 2025 40 S
Other0.01% - 1229
Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25
FHMS K106 X1Financials0.01% - 1230
Freddie Mac Fhr 5492 Sh
Other0.01% - 1231
Freddie Mac Fhr 5500 Sj
Other0.01% - 1232
Freddie Mac Fhr 5549 Js
Other0.01% - 1233
Fanniemae Strip Series 426, Class C40, 2%, Due 06/25/2051
Other0.01% - 1234
Fanniemae Strip Series 426, Class C42, 2%, Due 11/25/2050
Other0.01% - 1235
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other0.01% - 1236
First Franklin Mortgage Loan Trust Series 2007-ff2
Other0.01% - 1237
First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-a-4 5.75 2037-04-25
Other0.01% - 1238
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.01% - 1239
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.01% - 1240
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.01% - 1241
Gsaa Home Equity Trust 2007-5
Other0.01% - 1242
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af3b 2037-05-25
Other0.01% - 1243
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.01% - 1244
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1245
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.01% - 1246
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.01% - 1247
Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25
Other0.01% - 1248
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4
Other0.01% - 1249
Countrywide Alternative Loan T Cwalt 2007 15Cb A6
Other0.01% - 1250
Countrywide Alternative Loan T Cwalt 2007 18cb 2a25
Other0.01% - 1251
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.01% - 1252
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials0.01% - 1253
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary0.01% - 1254
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.01% - 1255
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.01% - 1256
Barracuda Networks Inc 2022 Term Loan
Other0.01% - 1257
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.01% - 1258
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials0.01% - 1259
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 1260
C-Bass Mortgage Loan Trust 2007-Cb2
Other0.01% - 1261
C-Bass Trust, Series 2007-Cb1, Class Af3
Other0.01% - 1262
Credit Based Asset Servicing A Cbass 2007 Cb1 Af6
Other0.01% - 1263
Chl Mtg Pass-through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25
Other0.01% - 1264
Cli Funding Llc Clif 2022 1A B 144A
Other0.01% - 1265
Citimortgage Alternative Loan Cmalt 2007 A2 1A13
Other0.01% - 1266
CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035
Other0.01% - 1267
Cim Trust 2021-R5 2 08/25/2061
Other0.01% - 1268
Cpts 2019-Cpt F 2.9968 11/13/2039
Other0.01% - 1269
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.01% - 1270
Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25
Other0.01% - 1271
Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1
Other0.01% - 1272
Countrywide Alternative Loan T Cwalt 2005 74T1 A5
Other0.01% - 1273
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other0.01% - 1274
Cwalt Inc 2005-86cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25
Other0.01% - 1275
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary0.01% - 1276
Carvana Auto Receivables Trust 0 05/10/2029
CRVNA 2022-P2 RFinancials0.01% - 1277
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
CRVNA 2023-N3 RFinancials0.01% - 1278
Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A
Other0.01% - 1279
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other0.01% - 1280
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
CRVNA 2023-P3 RFinancials0.01% - 1281
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other0.01% - 1282
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.01% - 1283
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.01% - 1284
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.01% - 1285
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 1286
Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25
Other0.01% - 1287
Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035
Other0.01% - 1288
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other0.01% - 1289
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 1290
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.01% - 1291
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other0.01% - 1292
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.01% - 1293
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.01% - 1294
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials0.01% - 1295
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.01% - 1296
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.01% - 1297
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other0.01% - 1298
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other0.01% - 1299
Jp Morgan Mortgage Acquisition Trust 2006-ch2
Other0.01% - 1300
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2
Other0.01% - 1301
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3
Other0.01% - 1302
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.01% - 1303
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.01% - 1304
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.01% - 1305
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities0.01% - 1306
T/L Lakeshore Learning Materials Regd 0.00000000
Other0.01% - 1307
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-a2 Fltg Rate 2037-01-25
Other0.01% - 1308
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.01% - 1309
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 1310
Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036
Other0.01% - 1311
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other0.01% - 1312
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.01% - 1313
Merrill Lynch Alternative Note Asset Trust Series 2007-a1
Other0.01% - 1314
Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2b
Other0.01% - 1315
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other0.01% - 1316
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.01% - 1317
Modivcare Inc.
MODVHealth Care0.01% - 1318
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.01% - 1319
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials0.01% - 1320
Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A
Other0.01% - 1321
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other0.01% - 1322
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other0.01% - 1323
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.01% - 1324
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care0.01% - 1325
Agnc Investment Corp.
AGNCFinancials0.01% - 1326
Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
Other0.01% - 1327
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.01% - 1328
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.01% - 1329
2021 Term Loan B2
Other0.01% - 1330
Aspen Dental 8.1861 12/23/2027
ASPDEN L 12/23/27 6Financials0.01% - 1331
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials0.00% - 1332
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.00% - 1333
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.00% - 1334
American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25
Other0.00% - 1335
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.00% - 1336
Corevest American Finance Trust, Series 2019-3, Class Xa
CAFL 2019-3 XAReal Estate0.00% - 1337
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-a-11 6.5 2036-08-25
Other0.00% - 1338
Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08
Other0.00% - 1339
Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa
Other0.00% - 1340
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.00% - 1341
Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2
Other0.00% - 1342
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.00% - 1343
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.00% - 1344
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials0.00% - 1345
Freddie Mac Strips
Other0.00% - 1346
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials0.00% - 1347
Fannie Mae Fnr 2012 139 Ai
Other0.00% - 1348
Fannie Mae-Aces
FNA 2016-M2 X3Financials0.00% - 1349
Fnma Aces, Series 2016-M4, Class X2
FNA 2016-M4 X2Financials0.00% - 1350
Fannie Mae-Aces
FNA 2016-M11 X2Financials0.00% - 1351
Fannie Mae Fnr 2024 98 Sg
Other0.00% - 1352
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 1353
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 X3Financials0.00% - 1354
Fhlmc 2045-01-25
FHMS K062 X3Financials0.00% - 1355
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KLU1 X3Financials0.00% - 1356
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 1357
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.00% - 1358
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials0.00% - 1359
Fhlmc Multifamily Structured P Fhms Q013 Xpt2
FHMS Q013 XPT2Financials0.00% - 1360
Fnma Pool 462209 Fn 04/36 Floating Var
Other0.00% - 1361
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary0.00% - 1362
First Brands Group Llc 0.0000% Mat 06/29/2026
Other0.00% - 1363
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other0.00% - 1364
First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25
Other0.00% - 1365
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.00% - 1366
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.00% - 1367
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.00% - 1368
Gsaa Home Equity Trust Gsaa 2007 3 2A1B
Other0.00% - 1369
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af5b 2037-05-25
Other0.00% - 1370
Gsr Mortgage Loan Trust Gsr 2005 Ar6 2a1
Other0.00% - 1371
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials0.00% - 1372
Gs Mortgage Securities Trust 2016/gs4
Other0.00% - 1373
Gs Mortgage Securities Trust 2016-gs2
Other0.00% - 1374
General Electric Co
Other0.00% - 1375
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.00% - 1376
Government National Mortgage Association
Other0.00% - 1377
Government National Mortgage Association
Other0.00% - 1378
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other0.00% - 1379
Ginnie Mae
Other0.00% - 1380
Government National Mortgage Association Gnr 2012-123 Io
Other0.00% - 1381
Government National Mortgage Association
Other0.00% - 1382
Government National Mortgage A Gnr 2014 126 Io
Other0.00% - 1383
Government National Mortgage Association
GNR 2018-124 NWFinancials0.00% - 1384
Government National Mortgage Association
Other0.00% - 1385
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other0.00% - 1386
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other0.00% - 1387
Hsi Asset Ln Oblig Tr 2007-wf1 Mtg Passthru Ctf Cl A5 2036-12-26
Other0.00% - 1388
Harborview Mortgage Loan Trust 2005-9
Other0.00% - 1389
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.00% - 1390
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate0.00% - 1391
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other0.00% - 1392
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate0.00% - 1393
Iqvia Inc 6.1418 01/02/2031
Other0.00% - 1394
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.00% - 1395
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials0.00% - 1396
Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A
INDX 2006-AR3 2A1AFinancials0.00% - 1397
Residential Asset Securitization Trust 2005-a8cb
Other0.00% - 1398
Residential Asset Securitizati Rast 2003 A15 1A3
Other0.00% - 1399
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other0.00% - 1400
Invco 2021-2A Y
Other0.00% - 1401
Invesco Clo Ltd Invco 2024 4A Y 144A
Other0.00% - 1402
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials0.00% - 1403
Hendr 2018 2A B 144A
Other0.00% - 1404
Hendr 2013-3A A 4.08 1/17/2073
Other0.00% - 1405
Jgwpt Xxxii Llc
Other0.00% - 1406
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5
Other0.00% - 1407
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6
Other0.00% - 1408
J P Morgan Mtg Tr 2007-s1 Mtg Passthru Ctf Cl 2-a-11 6.0 2037-03-25
Other0.00% - 1409
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144a Cl X-b Var 2045-06-15
Other0.00% - 1410
Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048
JPMBB 2015-C30 XAFinancials0.00% - 1411
Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa
Other0.00% - 1412
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.00% - 1413
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other0.00% - 1414
J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-b Var 144a 2038-12-07
Other0.00% - 1415
Jp Morgan Chase Commercial Mor 1.87589 01/16/2037
Other0.00% - 1416
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.00% - 1417
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 1418
Kelso Industries Llc Term Loan
Other0.00% - 1419
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.00% - 1420
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other0.00% - 1421
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other0.00% - 1422
Lmt_06-1
Other0.00% - 1423
Lehman Mortgage Trust 2006-7
Other0.00% - 1424
Lehman Mortgage Trust Lmt 2007 5 7A3
Other0.00% - 1425
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-aio 2036-11-25
Other0.00% - 1426
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25
Other0.00% - 1427
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.00% - 1428
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services0.00% - 1429
Mastr Alternative Loans Trust Malt 2005 2 4A3
Other0.00% - 1430
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other0.00% - 1431
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.00% - 1432
Mid-State Capital Corp 2005-1 Trust
Other0.00% - 1433
Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040
Other0.00% - 1434
Mid State Trust Mdst 11 A1
Other0.00% - 1435
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other0.00% - 1436
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other0.00% - 1437
Msc 2011-C2 Xb Cstr 6/44
Other0.00% - 1438
Morgan Stanley Mortgage Loan Trust 2007-13
Other0.00% - 1439
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-c 144a 0.157 2025-07-15
Other0.00% - 1440
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.00% - 1441
Ngpl Pipeco Llc
NGPLCO 4.875 08/15/2Energy0.00% - 1442
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples0.00% - 1443
Nationstar Home Equity Loan Trust 2007-c
Other0.00% - 1444
Natixis Commercial Mortgage Securities Trust 2018-alxa
Other0.00% - 1445
Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A
Other0.00% - 1446
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other0.00% - 1447
Oakwood Mortgage Investors Inc Oak 1999 C A2
Other0.00% - 1448
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology0.00% - 1449
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials0.00% - 1450
Pheaa Student Loan Trust 2014-3
Other0.00% - 1451
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.00% - 1452
Countrywide Alternative Loan T Cwalt 2006 19cb A15
Other0.00% - 1453
Alternative Ln Tr 2006-32cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25
Other0.00% - 1454
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3
Other0.00% - 1455
Countrywide Alternative Loan T Cwalt 2007 13 A1
Other0.00% - 1456
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other0.00% - 1457
Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7
Other0.00% - 1458
American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25
Other0.00% - 1459
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials0.00% - 1460
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.00% - 1461
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.00% - 1462
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary0.00% - 1463
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.00% - 1464
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.00% - 1465
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other0.00% - 1466
Banc Of America Funding 2006-3 Trust
Other0.00% - 1467
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25
Other0.00% - 1468
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.00% - 1469
Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-e 144a 2048-09-15
Other0.00% - 1470
Bear Stearns Arm Trust 2004-3
Other0.00% - 1471
Bear Stearns Arm Trust 2005-10
Other0.00% - 1472
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.00% - 1473
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.00% - 1474
Bombardier Capital Mortgage Se Bcm 1999 B A2
Other0.00% - 1475
Bombardier Capital Mortgage Se Bcm 2000 A A3
Other0.00% - 1476
Bcmsc Trust 2000-a
Other0.00% - 1477
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.00% - 1478
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other0.00% - 1479
Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A
Other0.00% - 1480
Ccrr Parent, Inc Term Loan B 03/06/2028
Other0.00% - 1481
Cd 2016-cd1 Mortgage Trust
Other0.00% - 1482
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25
Other0.00% - 1483
Cifc 2017-4A A2R
Other0.00% - 1484
Cmalt 2007-A1 1A1 Mtge
Other0.00% - 1485
Citimortgage Alternative Loan Trust, Series 2007-A1, Class 1A5
Other0.00% - 1486
Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25
Other0.00% - 1487
Comm 2014-ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-c 144a 2047-08-10
Other0.00% - 1488
Antylia Scientific Term Loan
Other0.00% - 1489
Comm 2014-Ubs5 Mortgage Trust
Other0.00% - 1490
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other0.00% - 1491
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 XAFinancials0.00% - 1492
Comm 2012-Lc4 Mortgage Trust
Other0.00% - 1493
Comm 2012-Ccre4 Mortgage Trust
Other0.00% - 1494
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.00% - 1495
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.00% - 1496
Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2
Other0.00% - 1497
Countrywide Alternative Loan T Cwalt 2005 46Cb A3
Other0.00% - 1498
Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25
Other0.00% - 1499
Countrywide Alternative Loan T Cwalt 2005 67cb A1
Other0.00% - 1500
Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1
Other0.00% - 1501
Alternative Loan Trust 2005-86Cb
Other0.00% - 1502
Countrywide Alternative Loan T Cwalt 2006 J1 1A11
Other0.00% - 1503
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other0.00% - 1504
Carvana Auto Receivables Trust 0 06/12/2028
Other0.00% - 1505
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.00% - 1506
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.00% - 1507
Citigroup Mtg Ln Tr 2006-wf1 Mtg Passthru Ctf Cl A-2c 5.647 2036-03-25
Other0.00% - 1508
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 XAFinancials0.00% - 1509
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl X-f 144a 2050-08-15
Other0.00% - 1510
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials0.00% - 1511
Playtika Holding Corporation 8.1806 03-11-2028
Other0.00% - 1512
Residential Accredit Loans In Rali 2006 Qs6 1A15
Other0.00% - 1513
Ramp Series 2006-efc2 Trust
Other0.00% - 1514
Residential Accredit Loans, In Rali 2007 Qs7 1A1
Other0.00% - 1515
Rfmsi Series 2006-S6 Trust
Other0.00% - 1516
Rfmsi Ser 2006-s6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25
Other0.00% - 1517
Residential Accredit Loans, In Rali 2007 Qo2 A1
Other0.00% - 1518
Legence Holdings Llc 2026 Term Loan B 12/16/2031
Other0.00% - 1519
Residential Accredit Loans In Rali 2005 Qs14 3A3
Other0.00% - 1520
Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25
Other0.00% - 1521
Residential Asset Securitizati Rast 2007 A1 A1
Other0.00% - 1522
Residential Asset Securitization Trust 2007-a6
Other0.00% - 1523
Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25
Other0.00% - 1524
Residential Asset Securitizati Rast 2006 A16 1A3
Other0.00% - 1525
Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1
Other0.00% - 1526
Slma 2004 1 B
Other0.00% - 1527
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials0.00% - 1528
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials0.00% - 1529
Slm Student Loan Trust 2008-7
Other0.00% - 1530
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.00% - 1531
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.00% - 1532
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other0.00% - 1533
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples0.00% - 1534
South Field Llc 2025 1St Lien Term Loan C
Other0.00% - 1535
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy0.00% - 1536
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.00% - 1537
Structured Adjustable Rate Mor Sarm 2004 1 4a1
Other0.00% - 1538
Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-a4 4.87 2035-07-25
Other0.00% - 1539
Structured Asset Mortgage Inve Sami 2006 Ar2 A1
Other0.00% - 1540
Ubs Commercial Mortgage Trust 1.090871 10/15/2050
UBSCM 2017-C4 XAFinancials0.00% - 1541
Vt Topco Inc 7.2924 08/09/2030
VERCOR L 08/09/30 3Industrials0.00% - 1542
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.00% - 1543
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate0.00% - 1544
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.00% - 1545
Commercial Mort Backed Sec Io
Other0.00% - 1546
Wfrbs Coml Mtg Tr 2012-c10 Coml Mtg Passthru Ctf X-b 144a 2045-12-15
Other0.00% - 1547
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032
Other0.00% - 1548
LUXCO3 SHARES COMMON STOCK
Other0.00% - 1549
Washington Mutual Mortgage Pas Wmalt 2006 2 1A6
Other0.00% - 1550
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2a1
Other0.00% - 1551
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3
Other0.00% - 1552
Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1
Other0.00% - 1553
Research Now Group Llc Equity
Other0.00% - 1554
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.00% - 1555
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.00% - 1556
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other0.00% - 1557
Aud260626 06/26/2026
Other0.00% - 1558
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other0.00% - 1559
Trilon Group Llc 2026 Delayed Draw Term Loan 06/04/2033
Other0.00% - 1560
Cad260626 06/26/2026
Other0.00% - 1561
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other0.00% - 1562
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other0.00% - 1563
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other0.00% - 1564
Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026
Other0.00% - 1565
Aust 10Y Bond Fut Jun26 Xsfe 20260615 06/15/2026
Other0.00% - 1566
Spain (Kingdom Of) 2.40% 5/31/2028
Other0.00% - 1567
Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-2042
Other0.00% - 1568
Service Corp. International 3.375% 8/15/2030
Other0.00% - 1569
EUR260408
Other0.00% - 1570
Hps Slf Vi Im - Unfunded: B 0 2034-09-30
Other0.00% - 1571
Alliant Holdings Intermediate, Llc 6.75% 4/15/2028
Other0.00% - 1572
Oracle Corp Sr Unsecured 02/66 6.85
Other0.00% - 1573
Consumer 4.77% 10/28
Other0.00% - 1574
Pennymac Financial Services Inc 0.0688 05/15/2032
Other0.00% - 1575
Irs JPY
Other0.00% - 1576
San Diego Gas & Electric Co 5.4 04/15/2035
Other0.00% - 1577
Oregon Tool Lux Lp
Other0.00% - 1578
Sumisho Air Lease Corp 3.63 04/01/2027
Other0.00% - 1579
Aoyuan New Shares
Other0.00% - 1580
Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
Other0.00% - 1581
EUR999999 06/08/2026
Other0.00% - 1582
San Antonio Tex Pub Facs Corp 5% 09/15/2034
Other0.00% - 1583
GBP260626 06/26/2026
Other0.00% - 1584
Bmw Finance Nv 3.625 2035-05-22
Other-0.01% - 1585
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026
Other-0.04% - 1586
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 09/21/2026
Other-0.04% - 1587
Boys Town Vlg Neb Rev 5.25% 07/01/2055
Other-0.05% - 1588
Forward Foreign Currency Contract
Other-0.06% - 1589
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other-15.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tcw Central Cash Fund Tcw Central Cash Fund Inst | TGCXX | 7.250% | ||
| 2 | Umbs Tba | FNCL 4.5 7/11 | 3.170% | ||
| 3 | Ishares Msci Germany ETF | EWG | 2.800% | ||
| 4 | Fncl 3.5 3.5 07/13/2023 | FNCL 3.5 7/11 | 2.240% | ||
| 5 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056 | FNCL 4 7/11 | 2.170% | ||
| 6 | G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000 | - | 1.740% | ||
| 7 | Fncl 5.5 5.5 07/13/2023 | FNCL 5.5 7/11 | 1.320% | ||
| 8 | Umbs 30Yr 5% 07/01/2054 #Tba | FNCL 5 7/11 | 1.200% | ||
| 9 | Umbs P#Sd8244 4% 09/01/52 | FR SD8244 | 1.180% | ||
| 10 | Fr Sd8298 4.5 02/01/2053 | FR SD8298 | 0.900% | ||
| 11 | Fannie Mae Pool | FN MA4783 | 0.790% | ||
| 12 | Uk Conv Gilt Regs 4.38% Mar 07, 2028 | - | 0.770% | ||
| 13 | Ginnie Mae 06/20/2054 | - | 0.750% | ||
| 14 | us dollar001/00/1900 | - | 0.490% | ||
| 15 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.480% | ||
| 16 | Ginnie Mae | - | 0.440% | ||
| 17 | Freddie Mac Fhr 5527 Fd 09/25/2054 | - | 0.400% | ||
| 18 | G2 Ma8346 4 10/20/2052 | G2 MA8346 | 0.380% | ||
| 19 | Turkiye Government Bond Bonds 08/26 36 | - | 0.380% | ||
| 20 | Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000 | - | 0.370% | ||
| 21 | Fannie Mae Fnr 2025 85 Ef 09/25/2055 | - | 0.360% | ||
| 22 | Fhr 5524 Fb V/R 04/25/55 | - | 0.360% | ||
| 23 | Fannie Mae Fnr 2025 92 Fd 11/25/2055 | - | 0.330% | ||
| 24 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.310% | ||
| 25 | Southern Company (The) 3.7509/14/2051 | SO V3.75 09/15/51 21 | 0.300% | ||
| 26 | Fannie Mae Pool | FN MA5009 | 0.280% | ||
| 27 | Firstkey Homes 2021-Sfr1 Trust 3.24 | - | 0.280% | ||
| 28 | Government National Mortgage Corporation | G2 MA9488 | 0.280% | ||
| 29 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.270% | ||
| 30 | Fnma Pool Fa0658 Fn 10/54 Fixed Var | - | 0.270% | ||
| 31 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.270% | ||
| 32 | Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037 | - | 0.260% | ||
| 33 | Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042 | - | 0.260% | ||
| 34 | Vcat Asset Securitization, Llc Series 2026-Npl3, Class A1, Variable Rate, Due 05/25/2056 | - | 0.260% | ||
| 35 | Tricon Residential Tcn 2021 Sfr1 F 144A | - | 0.250% | ||
| 36 | Aligned Data Centers Issuer Llc 2046-08-15 | - | 0.250% | ||
| 37 | Edgeconnex Data Centers Issuer Llc 4.25 | - | 0.250% | ||
| 38 | Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 | STACR 2021-HQA3 B2 | 0.250% | ||
| 39 | Consolidated Communications Ll Cnsl 2025 1A C 144A | CNSL 2025-1A C | 0.240% | ||
| 40 | New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17 | - | 0.240% | ||
| 41 | Prp Advisors Llc Prpm 2024 Rpl1 B1 144A | - | 0.240% | ||
| 42 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.240% | ||
| 43 | Pret 2026-Npl6 Llc 5.693% 05/25/2056 | - | 0.240% | ||
| 44 | Progress Residential Trust Prog 2021 Sfr10 H 144A | - | 0.240% | ||
| 45 | Reneu 2026-Rtl1 Mb 5.93%41, 5.89%, 06/25/41 | - | 0.240% | ||
| 46 | Progress Residential Trust, Series 2024-Sfr5, Class E1 | - | 0.230% | ||
| 47 | Progress Residential 2022-Sfr1 Trust T% 2041-02-17 | - | 0.230% | ||
| 48 | Cas_21-R03 | - | 0.230% | ||
| 49 | Ginnie Mae | - | 0.230% | ||
| 50 | Fnr 2024-9 Vrn 12/25/2054 | - | 0.230% | ||
| 51 | Figre Trust Figre_25-He5 5.69 2055-08-25 | - | 0.230% | ||
| 52 | Freddie Mac - Stacr 12.845 10-25-2041 | STACR 2021-DNA6 B2 | 0.230% | ||
| 53 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.230% | ||
| 54 | Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071 | - | 0.220% | ||
| 55 | Gcat Gcat 2026 Nqm1 M1 144A 12/25/2070 | - | 0.220% | ||
| 56 | Cigna Gro 4.5% 09/15/30 | - | 0.220% | ||
| 57 | Pret 2026-Npl5 A1 144A 5.71 25/04/2056 | - | 0.220% | ||
| 58 | Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056 | - | 0.220% | ||
| 59 | Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056 | - | 0.220% | ||
| 60 | Swtch 2024-2A C 10.033% 06/25/2054 | SWTCH 2024-2A C | 0.220% | ||
| 61 | Nrzt 2026- Vrn 02/25/2066 | - | 0.210% | ||
| 62 | Umbs P#Sd8323 5% 05/01/53 | FR SD8323 | 0.210% | ||
| 63 | Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A | - | 0.210% | ||
| 64 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041 | - | 0.210% | ||
| 65 | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | - | 0.210% | ||
| 66 | Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042 | - | 0.200% | ||
| 67 | Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055 | - | 0.200% | ||
| 68 | Nyc Trust 7.93623% 2029-08-15 | - | 0.200% | ||
| 69 | Cross Mortgage Trust Cross 2025 H7 M1 144A 09/25/2070 | - | 0.200% | ||
| 70 | Cross Mortgage Trust Cross 2026 Nqm5 M1 144A 03/25/2071 | - | 0.200% | ||
| 71 | Cross 2026-Nqm2 A3 | - | 0.200% | ||
| 72 | Farmers Exchange Capital 144a 7.05% Jul 15, 2028 | FARMER 7.05 07/15/28 | 0.200% | ||
| 73 | Fannie Maefannie Mae Pool 06/01/2052 | FN MA4626 | 0.200% | ||
| 74 | Firstkey 3.686% 08/38 | - | 0.200% | ||
| 75 | Pret 2026-Rn1 A1 6/66 | - | 0.200% | ||
| 76 | Smrt 2022-Mini Sofr30A+330 01/15/2024 144A | - | 0.200% | ||
| 77 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.200% | ||
| 78 | Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25 | - | 0.200% | ||
| 79 | Pretium Mortgage Credit Partne 5.6571 07/25/2055 | PRET 2025-NPL7 A1 | 0.190% | ||
| 80 | SWCH Commercial Mortgage Trust 2025-DATA (E Class) | - | 0.190% | ||
| 81 | Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3 2027 07/03/2027 | - | 0.190% | ||
| 82 | First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c | FFML 2006-FF13 A2C | 0.190% | ||
| 83 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.190% | ||
| 84 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.190% | ||
| 85 | Bx Trust Bx 2025 Bcat E 144A | - | 0.190% | ||
| 86 | Hps Loan Management Ltd Hlm 2021 16A Br 144A | - | 0.190% | ||
| 87 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.190% | ||
| 88 | Lhome Mortgage Trust Series 2026-Rtl1, Class A2 5.211 2041-01-25 | - | 0.190% | ||
| 89 | Madison Park Funding Ltd Mdpk 2019 36A Crr 144A 04/15/2035 | - | 0.190% | ||
| 90 | Invco 2024 Vrn 07/20/37 | - | 0.180% | ||
| 91 | Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A | - | 0.180% | ||
| 92 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.180% | ||
| 93 | Msrm 2025-Nqm9 A3 5.321 2070-09-25 | - | 0.180% | ||
| 94 | Onslow Bay Financial Llc Obx 2026 Nqm4 M1 144A 02/25/2066 | - | 0.180% | ||
| 95 | Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056 | - | 0.180% | ||
| 96 | Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15 | - | 0.180% | ||
| 97 | Ellington Financial Mortgage T Efmt 2026 Ae2 A13 144A 04/25/2061 | - | 0.180% | ||
| 98 | Fr Sd8245 4.5 9/1/52 | FR SD8245 | 0.180% | ||
| 99 | Figre Trust Figre 2026 Fl1 M1 144A 03/25/2056 | - | 0.180% | ||
| 100 | Amsr Trust, Series 2021-Sfr3, Class F 3.225 2038-10-17 | - | 0.180% | ||
| 101 | Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039 | - | 0.180% | ||
| 102 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.180% | ||
| 103 | Bx Trust Bx 2025 Vlt7 D 144A | BX 2025-VLT7 D | 0.180% | ||
| 104 | Euro Currency | - | 0.180% | ||
| 105 | Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A | - | 0.180% | ||
| 106 | Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17 | - | 0.180% | ||
| 107 | Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042 | - | 0.170% | ||
| 108 | Svc Abs Llc | - | 0.170% | ||
| 109 | Vcat 2026-Npl1 Llc 5.1 2056-01-25 | - | 0.170% | ||
| 110 | American Electric Power C 5.8 03/14/2056 | - | 0.170% | ||
| 111 | Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A | - | 0.170% | ||
| 112 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.170% | ||
| 113 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.170% | ||
| 114 | Fn Ma4784 4.5 10/01/2052 | FN MA4784 | 0.170% | ||
| 115 | Homes Trust Homes 2024 Nqm2 B1 144A | - | 0.170% | ||
| 116 | New Residential Mortgage Loan Nrzt 2026 Nqm5 M1 144A 04/25/2066 | - | 0.170% | ||
| 117 | Hilt 2016-hhv F Cstr 11/38 144a | HILT 2016-HHV F | 0.160% | ||
| 118 | Lmre 2025 Sfr1 Trust Issuing E Lmre 2025 Sfr1 F1 144A 12/17/2042 | - | 0.160% | ||
| 119 | Morgan Stanley 4.49% 01/16/2031 | - | 0.160% | ||
| 120 | Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065 | - | 0.160% | ||
| 121 | Cross Mortgage Trust Cross 2025 H10 M1 144A 01/25/2071 | - | 0.160% | ||
| 122 | Diamond Infrastructure Funding Dnfra 2021 1A C 144A | - | 0.160% | ||
| 123 | Frtkl 2021-Sfr1 4.105% 09/17/2038 144A | - | 0.160% | ||
| 124 | Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056 | - | 0.160% | ||
| 125 | Fmbt 2024-Fblu D | - | 0.160% | ||
| 126 | Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15 | BANK 2020-BN25 C | 0.160% | ||
| 127 | Citibank Na 4.876 11/19/2027 | C V4.876 11/19/27 | 0.160% | ||
| 128 | Cas_21-R02 | - | 0.160% | ||
| 129 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST | - | 0.160% | ||
| 130 | Progress Residential Trust Prog 2022 Sfr1 G 144A | - | 0.160% | ||
| 131 | Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25 | - | 0.160% | ||
| 132 | Woodward Capital Management Rckt 2024 Ces8 B1 144A | - | 0.160% | ||
| 133 | U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033 | - | 0.160% | ||
| 134 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.160% | ||
| 135 | Polaris Plrs 2026 2A X1 144A 03/27/2069 | - | 0.160% | ||
| 136 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.150% | ||
| 137 | Sage Ar Funding Sgshr 2026 2A C 144A 08/18/2038 | - | 0.150% | ||
| 138 | New S Wales Treasury Crp Local Govt G Regs 02/38 5.25 | - | 0.150% | ||
| 139 | Chile (Republic Of) 3.10% 5/7/2041 | - | 0.150% | ||
| 140 | Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056 | - | 0.150% | ||
| 141 | Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055 | - | 0.150% | ||
| 142 | 245 Park Avenue Trust 3.6573984 06/05/2037 | - | 0.150% | ||
| 143 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.150% | ||
| 144 | Cars-db4 Lp | - | 0.150% | ||
| 145 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.150% | ||
| 146 | Figre Trust 2026-Hf3 5.67223 2056-03-25 | - | 0.150% | ||
| 147 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.150% | ||
| 148 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.150% | ||
| 149 | Morgan Stanley Residential Mor 5.479 01/26/2071 | - | 0.150% | ||
| 150 | Obx 2025-Nqm6 Trust | - | 0.150% | ||
| 151 | Pmt Loan Trust 6 2057-03-25 | - | 0.150% | ||
| 152 | Prpm 2026-Rcf1 Trust 5.5 2056-01-25 | - | 0.150% | ||
| 153 | Lhome_25-Rtl3 6.891 2040-08-25 | - | 0.140% | ||
| 154 | Magnetite Clo Ltd Magne 2024 42A Sub 144A | - | 0.140% | ||
| 155 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.140% | ||
| 156 | New York Mortgage Trust Nymt 2025 Cp1 M2B 144A 11/25/2069 | - | 0.140% | ||
| 157 | Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060 | - | 0.140% | ||
| 158 | Cross Mortgage Trust Cross 2026 Nqm1 M1 144A 02/25/2061 | - | 0.140% | ||
| 159 | Diamond Issuer 3.79 | - | 0.140% | ||
| 160 | Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031 | - | 0.140% | ||
| 161 | Government National Mortgage A Gnr 2026 10 Cf 01/20/2056 | - | 0.140% | ||
| 162 | Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070 | - | 0.140% | ||
| 163 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.140% | ||
| 164 | Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041 | - | 0.140% | ||
| 165 | Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038 | - | 0.140% | ||
| 166 | Aligned Data Centers Issuers Llc 6.35 10/15/2047 | - | 0.140% | ||
| 167 | Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041 | - | 0.140% | ||
| 168 | Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055 | - | 0.140% | ||
| 169 | Woodward Capital Management Rckt 2024 Ces7 B1 144A | - | 0.140% | ||
| 170 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.140% | ||
| 171 | Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055 | - | 0.140% | ||
| 172 | Rocc 2024-Cntr E 11/41 | ROCC 2024-CNTR E | 0.140% | ||
| 173 | Sunoco LP 7.88 03/18/2174 | - | 0.140% | ||
| 174 | 280 Park Avenue Mortgage Trust 6.35589 09/15/2034 | PRK 2017-280P E | 0.140% | ||
| 175 | Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17 | - | 0.140% | ||
| 176 | Cordatus Clo Plc Corda 23A Crr 144A 04/25/2036 | - | 0.140% | ||
| 177 | Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033 | - | 0.130% | ||
| 178 | Contego Clo Dac Conte 12A Cr 144A 01/25/2040 | - | 0.130% | ||
| 179 | Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029 | - | 0.130% | ||
| 180 | Woodward Capital Management Rckt 2025 Ces12 B1 144A 11/25/2055 | - | 0.130% | ||
| 181 | Slg Office Trust | SLG 2021-OVA E | 0.130% | ||
| 182 | Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000 | - | 0.130% | ||
| 183 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.130% | ||
| 184 | Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A | - | 0.130% | ||
| 185 | 1211 Avenue of The Americas Trust, Series 2015-1211, Class D | - | 0.130% | ||
| 186 | Verus Securitization Trust 2025-7 5.82 2070-08-25 | - | 0.130% | ||
| 187 | Amsr Trust Amsr 2025 Sfr2 E2 144A | - | 0.130% | ||
| 188 | Amsr Trust Amsr 2021 Sfr3 G 144A | - | 0.130% | ||
| 189 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.130% | ||
| 190 | Cross Mortgage Trust Cross 2025 Ces1 B1 144A 11/25/2060 | - | 0.130% | ||
| 191 | Efmt 2024-Ces1 7.04% 01/26/2060 | - | 0.130% | ||
| 192 | Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A | - | 0.130% | ||
| 193 | Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042 | - | 0.130% | ||
| 194 | Gcat Gcat 2025 Nqm1 B1 144A | - | 0.130% | ||
| 195 | Gcat Gcat 2024-Nqm2 B2 8.1115704 06/25/2059 | - | 0.130% | ||
| 196 | Gcat Gcat 2025 Nqm6 M1 144A 10/25/2070 | - | 0.130% | ||
| 197 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.130% | ||
| 198 | Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29 | - | 0.130% | ||
| 199 | Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040 | - | 0.130% | ||
| 200 | Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 B1 144A 04/25/2056 | - | 0.130% | ||
| 201 | Lhome Mortgage Trust 2025-Rtl3 5.673 2040-08-25 | - | 0.130% | ||
| 202 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A | - | 0.130% | ||
| 203 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25 | - | 0.130% | ||
| 204 | Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A | - | 0.130% | ||
| 205 | Nyc 2025-3Bp D 2/42 | - | 0.130% | ||
| 206 | Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A | PRET 2025-NPL8 A1 | 0.130% | ||
| 207 | Aomt 2026-1 M1 5.53 02/25/2071 | - | 0.130% | ||
| 208 | Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035 | - | 0.130% | ||
| 209 | Bx Trust Bx 2023 Life D 144A 02/15/2028 | - | 0.130% | ||
| 210 | Blackbird Capital Aircraft Lease Bbird_211 | BBIRD 2021-1A B | 0.130% | ||
| 211 | Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053 | - | 0.130% | ||
| 212 | Bravo Residential Funding Trus Bravo 2026 Ces1 M1 144A 04/25/2056 | - | 0.130% | ||
| 213 | Bx Trust Bx 2025 Bcat D 144A | - | 0.130% | ||
| 214 | Clip Trust Clip 2026 Nqm1 M1 144A 05/25/2071 | - | 0.130% | ||
| 215 | Bx 2023 Life C 144A 2028-02-15 | - | 0.120% | ||
| 216 | Bx 2026-Csmo D 6.1 02/15/2042 | - | 0.120% | ||
| 217 | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | - | 0.120% | ||
| 218 | Cross Mortgage Trust Cross 2024 H7 B1B 144A | - | 0.120% | ||
| 219 | Cross Mortgage Trust Cross 2024 H4 B1B 144A | - | 0.120% | ||
| 220 | Drslf_19-75A | - | 0.120% | ||
| 221 | Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25 | - | 0.120% | ||
| 222 | Eaton Vance Cdo Ltd Eaton 2019 1A Cr3 144A 07/15/2037 | - | 0.120% | ||
| 223 | Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070 | - | 0.120% | ||
| 224 | Fnr 2026-10 Fa | - | 0.120% | ||
| 225 | Fannie Mae Pool 4.5 03/01/2054 | FN FS9508 | 0.120% | ||
| 226 | Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052 | - | 0.120% | ||
| 227 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15 | - | 0.120% | ||
| 228 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.120% | ||
| 229 | Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043 | - | 0.120% | ||
| 230 | Homeward Opportunities Fund Series 24-Rrtl2 Class A2 6.369 09/25/2039 | - | 0.120% | ||
| 231 | Jp Morgan Mortgage Trust Series 2025-Ces5 6.694 2056-02-25 | - | 0.120% | ||
| 232 | Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042 | - | 0.120% | ||
| 233 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.120% | ||
| 234 | Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035 | - | 0.120% | ||
| 235 | Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055 | - | 0.120% | ||
| 236 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.120% | ||
| 237 | Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A | - | 0.120% | ||
| 238 | Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055 | - | 0.120% | ||
| 239 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.120% | ||
| 240 | Sreit Trust 2021-Palm 6.84148%10/15/2034 | - | 0.120% | ||
| 241 | Vista Point Securitization Trust 2025-Ces3 6.991% 11/25/2055 | - | 0.120% | ||
| 242 | USD/KRW Forward | - | 0.120% | ||
| 243 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037 | - | 0.120% | ||
| 244 | American Water Capital Corp 5.25 03/01/2035 | - | 0.110% | ||
| 245 | Bought BRL Sold USD 20260602 | - | 0.110% | ||
| 246 | Progress Residential 2023-Sfr1 Tr | PROG 2023-SFR1 E1 | 0.110% | ||
| 247 | Qtsii_26-1 B 144A 6.73% Jan 05, 2056 | - | 0.110% | ||
| 248 | Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042 | - | 0.110% | ||
| 249 | Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055 | - | 0.110% | ||
| 250 | Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034 | - | 0.110% | ||
| 251 | Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042 | - | 0.110% | ||
| 252 | U.S. Bank National Association Uscln 2025 Sup2 D 144A | - | 0.110% | ||
| 253 | Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15 | - | 0.110% | ||
| 254 | Homes 2025-Nqm1 M1 Var 01/25/2070 144A | - | 0.110% | ||
| 255 | Hudson Yards | - | 0.110% | ||
| 256 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.110% | ||
| 257 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.110% | ||
| 258 | Unitk 2026-1A A2 7.653 2056-02-25 | - | 0.110% | ||
| 259 | Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A | - | 0.110% | ||
| 260 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 | - | 0.110% | ||
| 261 | New Residential Mortgage Loan Nrmlt 2022 Sfr1 H 144A 02/17/2039 | - | 0.110% | ||
| 262 | New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25 | - | 0.110% | ||
| 263 | Cross Mortgage Trust Cross 2024 H5 B1B 144A | - | 0.110% | ||
| 264 | Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036 | - | 0.110% | ||
| 265 | Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00 | - | 0.110% | ||
| 266 | Elmwood Clo Vi Ltd 7.3932% 07/18/2037 | - | 0.110% | ||
| 267 | Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15 | - | 0.110% | ||
| 268 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055 | - | 0.110% | ||
| 269 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.110% | ||
| 270 | Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036 | - | 0.110% | ||
| 271 | Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000 | - | 0.110% | ||
| 272 | Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20 | - | 0.110% | ||
| 273 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.110% | ||
| 274 | Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25 | - | 0.100% | ||
| 275 | Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037 | - | 0.100% | ||
| 276 | Ammc Clo 23 Ltd | - | 0.100% | ||
| 277 | Amsr 3.596% 06/38 | - | 0.100% | ||
| 278 | Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039 | - | 0.100% | ||
| 279 | Amsr Trust Amsr 2022 Sfr1 G 144A | - | 0.100% | ||
| 280 | Academy Ltd 5.875 5/31 | - | 0.100% | ||
| 281 | Cross Mortgage Trust Cross 2024 H8 B1B 144A | - | 0.100% | ||
| 282 | Cross Mortgage Trust Cross 2025 H5 B1B 144A | - | 0.100% | ||
| 283 | Cross Mortgage Trust Cross 2026 Nqm3 M1 144A 03/25/2071 | - | 0.100% | ||
| 284 | Fnma, Strips, Remic, Series 440, Class C46 | - | 0.100% | ||
| 285 | Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055 | - | 0.100% | ||
| 286 | Gcat Gcat 2025 Nqm4 B1 | - | 0.100% | ||
| 287 | Great Wolf Trust 2024-Wolf 3.64% 03/16/2026 | - | 0.100% | ||
| 288 | Havn Trust Havn 2025 Mob D 144A 10/15/2035 | - | 0.100% | ||
| 289 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.100% | ||
| 290 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065 | - | 0.100% | ||
| 291 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A | - | 0.100% | ||
| 292 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A | - | 0.100% | ||
| 293 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.100% | ||
| 294 | Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A | - | 0.100% | ||
| 295 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.100% | ||
| 296 | Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A | - | 0.100% | ||
| 297 | Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A | - | 0.100% | ||
| 298 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.100% | ||
| 299 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.100% | ||
| 300 | Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 | - | 0.100% | ||
| 301 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.100% | ||
| 302 | Citigroup Inc 05/15/2174 | - | 0.100% | ||
| 303 | Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A | PRET 2025-NPL6 A1 | 0.100% | ||
| 304 | Grade 2024-Fig5 C 6.851% 04/25/2054 | - | 0.100% | ||
| 305 | Santander Mortgage Asset Recei San 2025 Ces1 B1 144A 09/25/2055 | - | 0.100% | ||
| 306 | Switch Abs Issuer, Llc 6.24 2030-10-25 | - | 0.100% | ||
| 307 | Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043 | - | 0.100% | ||
| 308 | U.S. Bank National Association Uscln 2026 Sup1 E 06/27/2033 | - | 0.100% | ||
| 309 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 310 | Verus_25-12 B1 144A 6.56% Dec 25, 2070 | - | 0.100% | ||
| 311 | Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15 | - | 0.100% | ||
| 312 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.100% | ||
| 313 | Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026 | - | 0.100% | ||
| 314 | Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 | - | 0.100% | ||
| 315 | Uk Logisitics Uklog 2026 2A E 144A 08/15/2036 | - | 0.100% | ||
| 316 | Republic Of Guatemala Sr Unsecured Regs 08/36 6.25 | - | 0.100% | ||
| 317 | Takeda Pharmaceutical Sr Unsecured 07/34 5.3 | - | 0.100% | ||
| 318 | Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx | - | 0.100% | ||
| 319 | Forward Foreign Currency Contract | - | 0.100% | ||
| 320 | Xrxcrp Tl 1L USD 9.329591 11/14/2029 | - | 0.090% | ||
| 321 | Caister Finance Caif 1A E 144A 0 1900-01-00 | - | 0.090% | ||
| 322 | Yorkshire Water 6.375 11/18/2034 | - | 0.090% | ||
| 323 | ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036 | - | 0.090% | ||
| 324 | Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043 | RBOSGR 4.375 06/02/4 | 0.090% | ||
| 325 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.090% | ||
| 326 | Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039 | PROG 2022-SFR3 E2 | 0.090% | ||
| 327 | Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25 | - | 0.090% | ||
| 328 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.090% | ||
| 329 | Ride_25-Shre 6.2969 2035-02-14 | - | 0.090% | ||
| 330 | Rockford Tower Clo Ltd Rockt 2021 3A D2R | - | 0.090% | ||
| 331 | Rockford Tower Clo Ltd Rockt 2019 1A Cr2 144A | - | 0.090% | ||
| 332 | Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043 | - | 0.090% | ||
| 333 | Unity-Peace Park Clo Ltd 0 2035-04-20 | - | 0.090% | ||
| 334 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.090% | ||
| 335 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.090% | ||
| 336 | Verus Securitization Trust 2024-1 | - | 0.090% | ||
| 337 | Verus Securitization Trust Verus 2024 Inv1 B2 144A | - | 0.090% | ||
| 338 | Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054 | - | 0.090% | ||
| 339 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.090% | ||
| 340 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.090% | ||
| 341 | Mizuho Financial Group Sr Unsecured 03/28 4.018 | - | 0.090% | ||
| 342 | Avis Budget Rental Car Funding Aesop 2023 5A D 144A | - | 0.090% | ||
| 343 | Bpr Trust Bpr 2024 Park E 144A | - | 0.090% | ||
| 344 | Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A | BX 2019-OC11 E | 0.090% | ||
| 345 | Bspdf Issuer Ltd Bspdf 2026 Fl4 D 144A 11/18/2043 | - | 0.090% | ||
| 346 | Bfld 2024-Univ D | - | 0.090% | ||
| 347 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.090% | ||
| 348 | Crsnt_26-Moon E 144A 7.42 02/15/2043 | - | 0.090% | ||
| 349 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.090% | ||
| 350 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.090% | ||
| 351 | Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028 | - | 0.090% | ||
| 352 | Dryden 98 Clo Ltd | - | 0.090% | ||
| 353 | Efmt 2025-Ces4 7.051 2060-06-25 | - | 0.090% | ||
| 354 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.090% | ||
| 355 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.090% | ||
| 356 | Exeter Automobile Receivables Eart 2024 5A E 144A | - | 0.090% | ||
| 357 | Freddiemac Strip Fhs 390 C12 11/15/2052 | - | 0.090% | ||
| 358 | Umbs P#Sd8238 4.5% 08/01/52 | FR SD8238 | 0.090% | ||
| 359 | Freddie Mac 5.50369 11/25/2054 | - | 0.090% | ||
| 360 | Corp. Note | GFLCN 4 08/01/28 144 | 0.090% | ||
| 361 | Gcat Gcat 2026 Nqm2 M1 144A 02/25/2071 | - | 0.090% | ||
| 362 | Gcat 2026-Nqm2 Trust 6.61 2071-02-25 | - | 0.090% | ||
| 363 | Gs Mortgage Securities Trust Gsms 2017 375H B 144A | - | 0.090% | ||
| 364 | Ammc Clo 27 Ltd 6.07 2037-01-20 | - | 0.090% | ||
| 365 | Amsr 2024-Sfr2 Trust 4.15 2041-11-17 | - | 0.090% | ||
| 366 | Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070 | - | 0.090% | ||
| 367 | Hotwire Funding Llc | - | 0.090% | ||
| 368 | Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038 | - | 0.090% | ||
| 369 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.090% | ||
| 370 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.090% | ||
| 371 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.090% | ||
| 372 | Ksl Commercial Mortgage Trust Ksl 2026 Ht3 E 144A 06/15/2043 | - | 0.090% | ||
| 373 | Lhome Mortgage Trust Lhome 2025 Rtl2 A2 144A 04/25/2040 | - | 0.090% | ||
| 374 | Mapsl 2026-1A B 6.129 01/15/2051 | - | 0.090% | ||
| 375 | Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038 | - | 0.090% | ||
| 376 | Neuberger Berman Loan Advisers Clo 44 Ltd | - | 0.090% | ||
| 377 | New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038 | - | 0.090% | ||
| 378 | New Residential Mortgage Loan Nrzt 2026 Nqm5 A3 144A 04/25/2066 | - | 0.090% | ||
| 379 | New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066 | - | 0.090% | ||
| 380 | 1345 Trust 1345T 2025 Aoa D 144A | - | 0.090% | ||
| 381 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.090% | ||
| 382 | PFP III PFP 2025 12 C 144A | - | 0.090% | ||
| 383 | Homeward Opportunities Fund Trust 2025-Rrtl1 M1 6.828% 25-Mar-2040, 6.83%, 03/25/40 | - | 0.080% | ||
| 384 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.080% | ||
| 385 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.080% | ||
| 386 | Knock Issuer Trust 2025-1 | - | 0.080% | ||
| 387 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.080% | ||
| 388 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.080% | ||
| 389 | Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15 | - | 0.080% | ||
| 390 | Octagon Investment Partners 29 Oct29 2016 1Ar Cr3 144A 07/18/2037 | - | 0.080% | ||
| 391 | Dgwd Trust 2025-Infl 6.42 2035-08-15 | - | 0.080% | ||
| 392 | Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035 | - | 0.080% | ||
| 393 | Abu Dhabi Government International Bond 5.5% 04/30/2054 | ADGB 5.5 04/30/54 14 | 0.080% | ||
| 394 | ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54 | - | 0.080% | ||
| 395 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.080% | ||
| 396 | Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3 | - | 0.080% | ||
| 397 | Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055 | - | 0.080% | ||
| 398 | Fr Sd8266 4.5 11/1/52 | FR SD8266 | 0.080% | ||
| 399 | Freddie Mac Pool 4.5 2052-12-01 | FR SD8275 | 0.080% | ||
| 400 | Fannie Mae Fnr 2026 23 Sc 04/25/2056 | - | 0.080% | ||
| 401 | Fhlmc, Series 5104, Class Hi 3.5 2049-06-25 | - | 0.080% | ||
| 402 | Freddie Mac Fhr 5617 Il 08/25/2051 | - | 0.080% | ||
| 403 | Fn Ma4700 4 08/01/2052 | FN MA4700 | 0.080% | ||
| 404 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.080% | ||
| 405 | Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038 | - | 0.080% | ||
| 406 | Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039 | - | 0.080% | ||
| 407 | At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust | - | 0.080% | ||
| 408 | Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24 | - | 0.080% | ||
| 409 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.080% | ||
| 410 | Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20 | - | 0.080% | ||
| 411 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.080% | ||
| 412 | Crsnt Trust 2026-Moon 6.073 2031-02-15 | - | 0.080% | ||
| 413 | Csn Resources Sa Regd 144A P/P 5.87500000 | CSNABZ 5.875 04/08/3 | 0.080% | ||
| 414 | Coopr Residential Mortgage Tru Coopr 2025 Ces2 B1 144A 06/25/2060 | - | 0.080% | ||
| 415 | Amsr Trust Amsr 2021 Sfr1 G 144A | - | 0.080% | ||
| 416 | Amsr Trust Amsr 2025 Sfr1 F1 144A | - | 0.080% | ||
| 417 | Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039 | - | 0.080% | ||
| 418 | Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25 | - | 0.080% | ||
| 419 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.080% | ||
| 420 | Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041 | - | 0.080% | ||
| 421 | Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A | - | 0.080% | ||
| 422 | Qatar Government International Sr Unsecured 144a 04/48 5.103 | QATAR 5.103 04/23/48 | 0.080% | ||
| 423 | Ride 2025 Shre | - | 0.080% | ||
| 424 | United Mexican 5.625% 09/22/35 | - | 0.080% | ||
| 425 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.080% | ||
| 426 | Western Funding Auto Loan Trust, Series 2025-1, Class D | WEFUN 2025-1 D | 0.080% | ||
| 427 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.080% | ||
| 428 | Egypt Treasury Bill Bills 12/26 0.00000 12/01/2026 | - | 0.080% | ||
| 429 | Ficlo 2023-1A B1R | - | 0.080% | ||
| 430 | Loan Participation 2 12/19/2027 | - | 0.070% | ||
| 431 | Wireless Propco Funding Llc Symtow 2025 1A C 144A | - | 0.070% | ||
| 432 | Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034 | - | 0.070% | ||
| 433 | Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099 | - | 0.070% | ||
| 434 | Sgb Smit Midco Gmbh | - | 0.070% | ||
| 435 | Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033 | - | 0.070% | ||
| 436 | Sold RON Bought USD 20260402 | - | 0.070% | ||
| 437 | Pacific National Finance Pty Ltd 3.7 09/24/2029 | - | 0.070% | ||
| 438 | Cash | - | 0.070% | ||
| 439 | Queensland Treasury Corporation Regs 5.25% Aug 13, 2038 | - | 0.070% | ||
| 440 | Fannie Mae Remics | - | 0.070% | ||
| 441 | Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034 | - | 0.070% | ||
| 442 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.070% | ||
| 443 | Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A | - | 0.070% | ||
| 444 | Woodward Capital Management Rckt 2024 Ces6 B1 144A | - | 0.070% | ||
| 445 | Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045 | - | 0.070% | ||
| 446 | Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25 | - | 0.070% | ||
| 447 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 448 | Towd Point Mortgage Trust Tpmt 2026 Ces1 M2 144A 01/25/2066 | - | 0.070% | ||
| 449 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.070% | ||
| 450 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.070% | ||
| 451 | Verus 2025-6 B1 | - | 0.070% | ||
| 452 | ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029 | - | 0.070% | ||
| 453 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.070% | ||
| 454 | Elm17 2022-4A Sub | - | 0.070% | ||
| 455 | Energizer Holdings Inc 6 09/15/2033 | - | 0.070% | ||
| 456 | FHF_24-3A 4.94% 2030-11-15 | - | 0.070% | ||
| 457 | Fr Sd8299 5 02/01/2053 | FR SD8299 | 0.070% | ||
| 458 | Freddiemac Strip Fhs 405 C16 07/25/2052 | - | 0.070% | ||
| 459 | FREDDIEMAC STRIP FHS 408 C37 | - | 0.070% | ||
| 460 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.070% | ||
| 461 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.070% | ||
| 462 | Homes Trust Homes 2025 Nqm4 B1 144A | - | 0.070% | ||
| 463 | Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 | - | 0.070% | ||
| 464 | Hotwire Funding Llc Hwire 2024 1A C 144A | - | 0.070% | ||
| 465 | Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A | - | 0.070% | ||
| 466 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.070% | ||
| 467 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | - | 0.070% | ||
| 468 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.070% | ||
| 469 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.070% | ||
| 470 | Nmef Funding Llc Nmef 2025 B E 144A | - | 0.070% | ||
| 471 | Naked Juice Llc 2025 Flfo Term Loan | NAKJUI L 01/24/29 3 | 0.070% | ||
| 472 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.070% | ||
| 473 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.070% | ||
| 474 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.070% | ||
| 475 | Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040 | - | 0.070% | ||
| 476 | Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A | - | 0.070% | ||
| 477 | Bx Trust Bx 2025 Spot E 144A | BX 2025-SPOT E | 0.070% | ||
| 478 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.070% | ||
| 479 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.070% | ||
| 480 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.070% | ||
| 481 | Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 | - | 0.060% | ||
| 482 | American Tower 4.7% 12/32 | - | 0.060% | ||
| 483 | Amspec Parent 6/25 Cov-Lite Tl | - | 0.060% | ||
| 484 | Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A | - | 0.060% | ||
| 485 | Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A | - | 0.060% | ||
| 486 | Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25 | - | 0.060% | ||
| 487 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.060% | ||
| 488 | Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A | BX 2021-PAC G | 0.060% | ||
| 489 | Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000 | BX 2024-BIO B | 0.060% | ||
| 490 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A | - | 0.060% | ||
| 491 | Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036 | - | 0.060% | ||
| 492 | Ballyrock Ltd Bally 2022 19A Cr 144A | - | 0.060% | ||
| 493 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.060% | ||
| 494 | Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A % | BMARK 2024-V8 C | 0.060% | ||
| 495 | Cim_25-R1 5 2099-02-25 | CIM 2025-R1 A1 | 0.060% | ||
| 496 | Csn Islands Xi Corp | CSNABZ 6.75 01/28/28 | 0.060% | ||
| 497 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.060% | ||
| 498 | Castlelake Aircraft Securitiza Clast 2025 2A A 144A | - | 0.060% | ||
| 499 | Chi Commercial Mortgage Trust Chi 2025 Sft D 144A | - | 0.060% | ||
| 500 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.060% | ||
| 501 | Cleanova Us Holdings, Llc | - | 0.060% | ||
| 502 | Clydesdale Acquisition Holdings, Inc. 4/13/2029 | NOVHOL L 04/13/29 1 | 0.060% | ||
| 503 | Colt Funding Llc Colt 2025 7 B1 144A | - | 0.060% | ||
| 504 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.060% | ||
| 505 | Ecopetrol Sa 01/19/2036 | ECOPET 8.375 01/19/3 | 0.060% | ||
| 506 | Elmw3 2019-3A Err 10.5824 2037-07-18 | - | 0.060% | ||
| 507 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.060% | ||
| 508 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.060% | ||
| 509 | Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051 | - | 0.060% | ||
| 510 | Fannie Mae Remics 2021-59 | - | 0.060% | ||
| 511 | Fannie Mae Fnr 2024 73 Fb | - | 0.060% | ||
| 512 | Fannie Mae Fnr 2025 104 Sb 12/25/2055 | - | 0.060% | ||
| 513 | Freddie Mac Fhr 5100 Hi 02/25/2047 | - | 0.060% | ||
| 514 | Freddie Mac Fhr 5549 Df 06/25/2055 | - | 0.060% | ||
| 515 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.060% | ||
| 516 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.060% | ||
| 517 | Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 | GWR L 04/10/31 3 | 0.060% | ||
| 518 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.060% | ||
| 519 | Government National Mortgage A Gnr 2025 27 Fg 02/20/2055 | - | 0.060% | ||
| 520 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.060% | ||
| 521 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.060% | ||
| 522 | The Huntington Nat Bank 02/20/2034 Var% 144A 1 2034-02-20 | - | 0.060% | ||
| 523 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.060% | ||
| 524 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.060% | ||
| 525 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.060% | ||
| 526 | Kazmunaygas National Co Jsc | KZOKZ 3.5 04/14/33 1 | 0.060% | ||
| 527 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.060% | ||
| 528 | Mip V Waste Holdings Llc 2025 Term Loan B | - | 0.060% | ||
| 529 | Maple Parent Holdings Corp,4.728,2035-03-26 | - | 0.060% | ||
| 530 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.060% | ||
| 531 | Nyo Commercial Mortgage Trust 2021-1290 | - | 0.060% | ||
| 532 | Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038 | - | 0.060% | ||
| 533 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.060% | ||
| 534 | Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037 | - | 0.060% | ||
| 535 | Ocpa 2024-39A D1R | - | 0.060% | ||
| 536 | Pfp 2025-12 D | - | 0.060% | ||
| 537 | Pelican Products, Inc. Tl 9.79008 12-29-2028 | - | 0.060% | ||
| 538 | Progress Residential Trust Prog 2024 Sfr5 E2 144A | - | 0.060% | ||
| 539 | Quartz Acquireco Llc 2025 Term Loan B | - | 0.060% | ||
| 540 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.060% | ||
| 541 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.060% | ||
| 542 | Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A | - | 0.060% | ||
| 543 | Rockford Tower Clo Ltd. Series 2019-1A Class Dr (3-Month U.S. Libor Plus 310 Bps) | - | 0.060% | ||
| 544 | Servicenow Inc 4.78/15/2031 | - | 0.060% | ||
| 545 | Slam 2024-1A A 2049-09-15 | SLAM 2024-1A A | 0.060% | ||
| 546 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.060% | ||
| 547 | Spectrum Brands Inc Regd 144A P/P 3.87500000 | SPB 3.875 03/15/31 1 | 0.060% | ||
| 548 | Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24 | TCPSUN L 10/24/31 5 | 0.060% | ||
| 549 | Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31 | TLN L 12/15/31 7 | 0.060% | ||
| 550 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.060% | ||
| 551 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.060% | ||
| 552 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.060% | ||
| 553 | Venture Global 6.625% 06/15/36 | - | 0.060% | ||
| 554 | Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25 | - | 0.060% | ||
| 555 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.060% | ||
| 556 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.060% | ||
| 557 | Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A | - | 0.060% | ||
| 558 | Ncfa Llc Loan Participation 3 04/11/2030 | - | 0.060% | ||
| 559 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 560 | NCFA1 | - | 0.060% | ||
| 561 | Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 | - | 0.060% | ||
| 562 | Aurium Clo Aclo 13A B 144A 04/15/2038 | - | 0.060% | ||
| 563 | Booking Holdings Inc Sr Unsecured 05/39 4.5 05/11/2039 | - | 0.060% | ||
| 564 | Discovery Global Holdings Inc 2026 Usd Term Loan B 06/30/2033 | - | 0.060% | ||
| 565 | Mortimer 2024-Mix Plc, Series 2024-Mix, Class E 9.694 46926 2028-06-22 | - | 0.060% | ||
| 566 | Cellnex Telecom Sa 0.75% 11/20/2031 | - | 0.060% | ||
| 567 | Great Canadian Gaming Corp 2024 Term Loan B | - | 0.060% | ||
| 568 | Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35 | - | 0.060% | ||
| 569 | Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029 | - | 0.060% | ||
| 570 | Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24 | - | 0.060% | ||
| 571 | Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch | - | 0.060% | ||
| 572 | Sold PEN Bought USD 20260617 | - | 0.060% | ||
| 573 | Square 4.98 2025-03-13 | - | 0.060% | ||
| 574 | Anticimex Global AB 8.55 11/16/2028 | - | 0.060% | ||
| 575 | Romania Regd Reg S 5.75000000 2035-03-24 | - | 0.060% | ||
| 576 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.050% | ||
| 577 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.050% | ||
| 578 | Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan | - | 0.050% | ||
| 579 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.050% | ||
| 580 | Sr Secured Regs 02/29 Var 9.175 02/15/2029 | - | 0.050% | ||
| 581 | Arbour Clo Arbr 6A Br 144A | - | 0.050% | ||
| 582 | Palmer Square European Loan Fu Pstet 2024 3A B 144A | - | 0.050% | ||
| 583 | Arbour Clo Arbr 7A B1R 144A | - | 0.050% | ||
| 584 | Uk Logisitics Uklog 2024 2X E Regs 02/17/2035 | - | 0.050% | ||
| 585 | Dyno Nobel Ltd Company Guar 11/32 5.4 | - | 0.050% | ||
| 586 | Alphabet Inc Sr Unsecured 11/44 4 11/06/2044 | - | 0.050% | ||
| 587 | Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038 | - | 0.050% | ||
| 588 | Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045 | - | 0.050% | ||
| 589 | Snacking Invest Bidco Pty Ltd 2025 Term Loan B 1.00 2032-10-29 | - | 0.050% | ||
| 590 | Betclic Everest Group 2026 Eur Term Loan B 12/10/2031 | - | 0.050% | ||
| 591 | Crescent Midstream Operat Llc Term Loan B 0% 02/11/2033 | - | 0.050% | ||
| 592 | Traverse Midstream Prtners Llc 2026 Term Loan B 1% 04/20/2033 | - | 0.050% | ||
| 593 | Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032 | - | 0.050% | ||
| 594 | Virgin Media 02 - Lg 8.31063 03-06-2031 | - | 0.050% | ||
| 595 | Pegasus Bidco Bv 2025 Usd Repriced Term Loan B | - | 0.050% | ||
| 596 | Irs JPY | - | 0.050% | ||
| 597 | Davide Campari-Milano Nv 2.38 01/17/2029 | - | 0.050% | ||
| 598 | Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31 | - | 0.050% | ||
| 599 | Cmbx.na.aaa.10 Sp Jps | - | 0.050% | ||
| 600 | Nordea Bank Abp 3.625 2034-03-15 | - | 0.050% | ||
| 601 | Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031 | - | 0.050% | ||
| 602 | Pro Mach Group, Inc. 0.00 % 10/18/2032 | - | 0.050% | ||
| 603 | Priority Holdings Llc 2025 Term Loan B 07/30/2032 | PRTH L 07/30/32 7 | 0.050% | ||
| 604 | Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A | - | 0.050% | ||
| 605 | Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041 | - | 0.050% | ||
| 606 | Woodward Capital Management Rckt 2024 Ces8 A2 | - | 0.050% | ||
| 607 | Renaissance Holding Corp 2024 1St Lien Term Loan | RLRN L 04/08/30 7 | 0.050% | ||
| 608 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.050% | ||
| 609 | Sba Senior Finance Ii Llc 7.34% 01/25/2031 | SBAC L 01/27/31 12 | 0.050% | ||
| 610 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.050% | ||
| 611 | Sabert Corporation 2026 Term Loan B 12/10/2028 | - | 0.050% | ||
| 612 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.050% | ||
| 613 | Prometric Holdings Inc 2025 Term Loan B 06/25/2032 | PROMET L 06/25/32 5 | 0.050% | ||
| 614 | Light And Wonder Interna 0 04/16/2029 0 | - | 0.050% | ||
| 615 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.050% | ||
| 616 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.050% | ||
| 617 | Station Casinos Llc, Term Loan B 7.57544% 03/14/2031 | RRR L 03/14/31 14 | 0.050% | ||
| 618 | SUNOCO LP 5.875 03/15/2034 | - | 0.050% | ||
| 619 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.050% | ||
| 620 | Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18 | - | 0.050% | ||
| 621 | Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31 | - | 0.050% | ||
| 622 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.050% | ||
| 623 | Transdigm Inc 0.065 08/30/2032 | TDG L 08/19/32 36 | 0.050% | ||
| 624 | Tricon Residential Tcn 2024 Sfr4 D 144A | TCN 2024-SFR4 D | 0.050% | ||
| 625 | Tricon Residential Tcn 2022 Sfr1 E2 144A | TCN 2022-SFR1 E2 | 0.050% | ||
| 626 | Trinitas Clo Ltd Trnts 2023 22A D1R 144A | - | 0.050% | ||
| 627 | Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033 | - | 0.050% | ||
| 628 | 280 Park Avenue Mortgage Trust Prk 2017 280P C 144A | - | 0.050% | ||
| 629 | Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031 | - | 0.050% | ||
| 630 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.050% | ||
| 631 | Lumexa Imaging Inc Term Loan B 6.7 2032-12-13 | - | 0.050% | ||
| 632 | Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031 | HRXCN L 02/11/32 1 | 0.050% | ||
| 633 | Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038 | - | 0.050% | ||
| 634 | Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033 | - | 0.050% | ||
| 635 | Hudson Yards Hy 2025 Sprl F 144A | - | 0.050% | ||
| 636 | Itg Communications Llc, 1St Lien Term Loan | - | 0.050% | ||
| 637 | J&J Ventures Gaming, Llc 2025 Repriced Term Loan B | JJVEGA L 04/26/30 6 | 0.050% | ||
| 638 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.050% | ||
| 639 | Jpmmt_25-Ces1 | - | 0.050% | ||
| 640 | Jane Street Group Llc 2024 Term Loan B1 | JANEST L 12/15/31 19 | 0.050% | ||
| 641 | Kentucky Public Energy Authority Revenue Bonds % | KEADGR L 01/25/29 17 | 0.050% | ||
| 642 | Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 | - | 0.050% | ||
| 643 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.050% | ||
| 644 | Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032 | - | 0.050% | ||
| 645 | Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10 | - | 0.050% | ||
| 646 | K Mac Holdings Corp 2025 Add On Term Loan | - | 0.050% | ||
| 647 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15 | - | 0.050% | ||
| 648 | Medline Borrower Lp 2026 Term Loan B | - | 0.050% | ||
| 649 | Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00 | - | 0.050% | ||
| 650 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.050% | ||
| 651 | Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25 | - | 0.050% | ||
| 652 | Alpha Generati 10/15/2031 | ALPGEN L 09/30/31 1 | 0.050% | ||
| 653 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.050% | ||
| 654 | Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25 | - | 0.050% | ||
| 655 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.050% | ||
| 656 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.050% | ||
| 657 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.050% | ||
| 658 | Arches Buyer Incbank Loan Note | ACOM L 12/06/27 3 | 0.050% | ||
| 659 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.050% | ||
| 660 | Astoria Energy Llc | ASTENE L 06/23/32 1 | 0.050% | ||
| 661 | B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029 | - | 0.050% | ||
| 662 | Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032 | - | 0.050% | ||
| 663 | Bcpe North Star Us Holdco 2 Inc | - | 0.050% | ||
| 664 | Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039 | - | 0.050% | ||
| 665 | Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A | BX 2025-ROIC E | 0.050% | ||
| 666 | BX Trust | BX 2025-LUNR E | 0.050% | ||
| 667 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A | - | 0.050% | ||
| 668 | Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A | - | 0.050% | ||
| 669 | Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A | - | 0.050% | ||
| 670 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 0.050% | ||
| 671 | Bayer Us Finance Ii Llc 4.875 06/25/2048 | BAYNGR 4.875 06/25/4 | 0.050% | ||
| 672 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.050% | ||
| 673 | Belo Corp | TGNA 7.25 09/15/27 | 0.050% | ||
| 674 | Belron Finance 2019 Llc 0 10/16/2031 0 | - | 0.050% | ||
| 675 | Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541 | - | 0.050% | ||
| 676 | Blackhawk Network Holdings Inc 2026 Term Loan B | - | 0.050% | ||
| 677 | Bravo Residential Funding Trus Bravo 2025 Nqm6 M1 144A 06/25/2065 | - | 0.050% | ||
| 678 | Republica Federativa Do B 6.00% 2033-10-20 | BRAZIL 6 10/20/33 | 0.050% | ||
| 679 | Charlotte Buyer Inc 2025 Repriced Term Loan B | KND L 02/11/28 5 | 0.050% | ||
| 680 | C S Wholesale Grocers Inc 8.67 47701 2030-08-06 | - | 0.050% | ||
| 681 | Caesars Entertainment Inc 2022 Term Loan A 01/31/2028 | - | 0.050% | ||
| 682 | Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033 | - | 0.050% | ||
| 683 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050 | - | 0.050% | ||
| 684 | City Football Group Limited 2024 Term Loan 07/22/2030 | CITFBL L 07/22/30 2 | 0.050% | ||
| 685 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.050% | ||
| 686 | Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A | - | 0.050% | ||
| 687 | Amsr Trust Amsr 2021 Sfr3 H 144A | - | 0.050% | ||
| 688 | Acrisure, Llc 0.00 11/06/2030 | ACRISU L 11/06/30 26 | 0.050% | ||
| 689 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.050% | ||
| 690 | Alliant Energy 5.95% 03/30/29 | LNT 5.95 03/30/29 14 | 0.050% | ||
| 691 | Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041 | - | 0.050% | ||
| 692 | Davita Inc 1.00 2031-05-09 | DVA L 05/09/31 8 | 0.050% | ||
| 693 | Dechra Phrmcutics Hldng Ltd 2026 Usd Term Loan B 1.00 2032-01-27 | - | 0.050% | ||
| 694 | Del Amo Fashion Center Trust, Series 2017-amo, Class D | - | 0.050% | ||
| 695 | Dermatology Intermediate Holdings Iii, Inc., Term Loan B | - | 0.050% | ||
| 696 | Frtkl 2021-Sfr1 3.171% 09/17/2038 144A | - | 0.050% | ||
| 697 | Freddie Mac Strips Ser 389 Cl C35 2.00000000 | FHS 389 C35 | 0.050% | ||
| 698 | Fr Sd8237 4 08/01/2052 | FR SD8237 | 0.050% | ||
| 699 | Freddie Mac Fhr 5452 Jf 09/25/2054 | - | 0.050% | ||
| 700 | Freddie Mac Fhr 5578 Sd | - | 0.050% | ||
| 701 | Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55 | FIGRE 2025-HE3 C | 0.050% | ||
| 702 | Firstkey Homes Trust Fkh 2022 Sfr1 D 144A | - | 0.050% | ||
| 703 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.050% | ||
| 704 | Freeport Lng Investments 0 02/11/2033 0 | - | 0.050% | ||
| 705 | Gcat 5.955 05/25/2070 | GCAT 2025-NQM3 A3 | 0.050% | ||
| 706 | G2 Ma8427 4.5 11/20/2052 | G2 MA8427 | 0.050% | ||
| 707 | Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A | - | 0.050% | ||
| 708 | Genmab A/S 6.673 12/13/2032 | - | 0.050% | ||
| 709 | Genmab As 2026 Term Loan B 12/13/2032 | - | 0.050% | ||
| 710 | Gogo Intermediate Holdings, Llc, Term Loan | GOGO L 04/28/28 1 | 0.050% | ||
| 711 | Constellation Software Inc/Canada 5.46 2034-02-16 | CSUCN 5.461 02/16/34 | 0.040% | ||
| 712 | Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000 | - | 0.040% | ||
| 713 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.040% | ||
| 714 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.040% | ||
| 715 | Dryden Senior Loan Fund Drslf 2016 45A Crr 144A | - | 0.040% | ||
| 716 | Freddie Mac Remics | - | 0.040% | ||
| 717 | Fhlmc Remics 4% 12/48 | - | 0.040% | ||
| 718 | Freddie Mac Fhr 5149 Di 10/25/2048 | - | 0.040% | ||
| 719 | Freddie Mac Fhr 5566 As | - | 0.040% | ||
| 720 | Fanniemae Strip Fns 435 C24 | - | 0.040% | ||
| 721 | Gc Ferry Acquisition I Inc Term Loan | - | 0.040% | ||
| 722 | Protective Industrial Products Term Loan B 400 2032-01-05 8.3214 | PROINP L 05/24/32 8 | 0.040% | ||
| 723 | Gls Auto Receivables Issuer Trust 2023-2 | - | 0.040% | ||
| 724 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.040% | ||
| 725 | Allo 2025-1A C Mtge | - | 0.040% | ||
| 726 | Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032 | - | 0.040% | ||
| 727 | Arcwood Environmental, I 0 03/21/2033 | - | 0.040% | ||
| 728 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.040% | ||
| 729 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.040% | ||
| 730 | Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028 | AVOL L 06/22/28 11 | 0.040% | ||
| 731 | Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043 | - | 0.040% | ||
| 732 | Bgme Trust Bgme 2021 Vr D 144A | - | 0.040% | ||
| 733 | Bcred Bsl Clo Ltd 0.01 01-20-2036 | - | 0.040% | ||
| 734 | Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24 | - | 0.040% | ||
| 735 | Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11 | - | 0.040% | ||
| 736 | Bally_22-20Ar3 Cr3 144A | - | 0.040% | ||
| 737 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.040% | ||
| 738 | Bardot Clo Ltd | - | 0.040% | ||
| 739 | Bayard Park Clo Ltd 0 2038-07-24 | - | 0.040% | ||
| 740 | Benchmark Mortgage Trust Bmark 2024 V10 C 144A | - | 0.040% | ||
| 741 | Bx Trust Bx_22-Lba6 | BX 2022-LBA6 D | 0.040% | ||
| 742 | Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15 | BX 2025-VLT6 E | 0.040% | ||
| 743 | Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A | - | 0.040% | ||
| 744 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.040% | ||
| 745 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.040% | ||
| 746 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.040% | ||
| 747 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10 | - | 0.040% | ||
| 748 | Cone 2024-Dfw1 B 7.62768% 08-15-2041 | - | 0.040% | ||
| 749 | Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A | - | 0.040% | ||
| 750 | Heartland Dental Llc 2025 Term Loan | HEARTL L 08/25/32 13 | 0.040% | ||
| 751 | The Huntington National Bank Hacln 2025 2 C 144A | - | 0.040% | ||
| 752 | Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047 | IRV 2025-200P D | 0.040% | ||
| 753 | Intel Corp 3.734 12/8/2047 | INTC 3.734 12/08/47 | 0.040% | ||
| 754 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.040% | ||
| 755 | Mahseer Holdings Llc 0 02/04/2033 0 | - | 0.040% | ||
| 756 | Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942 | - | 0.040% | ||
| 757 | Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033 | - | 0.040% | ||
| 758 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054 | - | 0.040% | ||
| 759 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.040% | ||
| 760 | Abg Intermediate Holding,0,12/21/2028 | AUTBRA L 12/21/28 19 | 0.040% | ||
| 761 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.040% | ||
| 762 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.040% | ||
| 763 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.040% | ||
| 764 | Prkcm Trust Prkcm 2023 Afc1 B1 144A | - | 0.040% | ||
| 765 | Nuvei Technologies Corp 2025 Repriced Term Loan B | NVEICN L 11/17/31 4 | 0.040% | ||
| 766 | Planview 12/24 Tl 7.82877959 2027-12-17 | PHMHOL L 12/17/27 8 | 0.040% | ||
| 767 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.040% | ||
| 768 | Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000 | - | 0.040% | ||
| 769 | Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039 | - | 0.040% | ||
| 770 | Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1 | - | 0.040% | ||
| 771 | Prp Advisors Llc Prpm 2024 Rpl4 M1 144A | - | 0.040% | ||
| 772 | Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030 | PUGLLC L 03/15/30 6 | 0.040% | ||
| 773 | Quidelortho Corp Term Loan 1.00 2032-08-20 | - | 0.040% | ||
| 774 | Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000 | - | 0.040% | ||
| 775 | Sabey Data Center Issuer Llc | - | 0.040% | ||
| 776 | Secretariat Advisors Llc 2025 Term Loan B 02/28/2032 | - | 0.040% | ||
| 777 | Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A | - | 0.040% | ||
| 778 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.040% | ||
| 779 | Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18 | SOLHLT L 07/18/31 1 | 0.040% | ||
| 780 | Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28 | - | 0.040% | ||
| 781 | Sophos Intermediate Ii L 7.9166 03/05/2027 | SOPHLN L 03/05/27 1 | 0.040% | ||
| 782 | T Mobile Usa Inc Company Guar 02/36 5 02/15/2036 | - | 0.040% | ||
| 783 | Teleflex Inc 5.875% 01/15/2032 | - | 0.040% | ||
| 784 | Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042 | - | 0.040% | ||
| 785 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.040% | ||
| 786 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 787 | Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28 | TDG L 02/28/31 31 | 0.040% | ||
| 788 | Us Fertility Enterprises Term L 12/10/32 Term Loan | - | 0.040% | ||
| 789 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.040% | ||
| 790 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.040% | ||
| 791 | Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032 | - | 0.040% | ||
| 792 | Voya Clo Ltd Voya 2019 4A Er 144A | - | 0.040% | ||
| 793 | Voyager Parent Llc Repriced Term Loan B 07/01/2032 | - | 0.040% | ||
| 794 | Wingstop Funding Llc | WSTOP 2020-1A A2 | 0.040% | ||
| 795 | Shamrock Residential Srock 2024 1A C 144A | - | 0.040% | ||
| 796 | Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625 | - | 0.040% | ||
| 797 | Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067 | - | 0.040% | ||
| 798 | Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125 | - | 0.040% | ||
| 799 | Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01 | - | 0.040% | ||
| 800 | Tuple Us Bidco Llc | - | 0.040% | ||
| 801 | Pioneer Opco Llc Term Loan B 05/16/2033 | - | 0.040% | ||
| 802 | Virgin Media Bristol Llc 2020 Usd Term Loan Q | - | 0.040% | ||
| 803 | Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15 | - | 0.040% | ||
| 804 | Tailored Brands 9.4279 2031-01-22 | - | 0.040% | ||
| 805 | Freeport-mcmoran, Inc. 4.25% 3/1/2030 | - | 0.040% | ||
| 806 | Morocco Government International Bond 4.00% 12/15/2050 | - | 0.040% | ||
| 807 | Sdl34Jz57 Irs GBP P V 12Msonia Bdl34Jz73 Ccpois 03/20/2028 | - | 0.040% | ||
| 808 | Aust 3Yr Bond Fut Mar26 | - | 0.040% | ||
| 809 | USD/Pln Forward | - | 0.040% | ||
| 810 | US Dollar | - | 0.040% | ||
| 811 | Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01 | - | 0.040% | ||
| 812 | Spain Government Bond 1.85% 07/30/2035 | - | 0.040% | ||
| 813 | UKLOG_25-1A | - | 0.040% | ||
| 814 | Cfd Monte Rosa Therapeutics Inc | - | 0.040% | ||
| 815 | OPENdoor Technologies Inc Warrant | - | 0.040% | ||
| 816 | Luna 1.5 Sarl Regs 10.5% Jul 01, 2032 | - | 0.040% | ||
| 817 | Redexis S.A.U. 4.375% 05/30/2031 | - | 0.040% | ||
| 818 | Vsta_24-Ces2 7.498 10/25/2054 | - | 0.030% | ||
| 819 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 820 | Wh Borrower Llc 2025 Term Loan B | WHPGLO L 02/20/32 2 | 0.030% | ||
| 821 | Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1 6% 06/25/2037 | - | 0.030% | ||
| 822 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15 | WFCM 2018-C47 AS | 0.030% | ||
| 823 | Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057 | - | 0.030% | ||
| 824 | Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030 | - | 0.030% | ||
| 825 | Xplor T1 Llc Tl | - | 0.030% | ||
| 826 | Zayo Group Hold 9.25% 03/09/30 | - | 0.030% | ||
| 827 | Uk Logisitics Uklog 2024 2A D 144A | - | 0.030% | ||
| 828 | Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20 | - | 0.030% | ||
| 829 | Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036 | - | 0.030% | ||
| 830 | Amphenol Corp Sr Unsecured 05/29 3.375 05/12/2029 | - | 0.030% | ||
| 831 | Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032 | - | 0.030% | ||
| 832 | Outfront Media Capital Llc 2025 Term Loan B 09/24/2032 | - | 0.030% | ||
| 833 | Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B | - | 0.030% | ||
| 834 | Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031 | - | 0.030% | ||
| 835 | Modivcare Buyer Llc Takeback Term Loan | - | 0.030% | ||
| 836 | Alkermes Inc 2026 Term Loan B 6.42% 08/12/2031 6.42 2031-08-12 | - | 0.030% | ||
| 837 | Upfield Bv | - | 0.030% | ||
| 838 | Aal Delaware Holdco Inc 2026 Term Loan B 07/30/2031 | - | 0.030% | ||
| 839 | Trilon Group Llc 2026 Term Loan 06/04/2033 | - | 0.030% | ||
| 840 | Teamsystem Spa Sr Secured 144A 07/32 Var | - | 0.030% | ||
| 841 | Inspired Finco Holdings Ltd 2026 Usd Term Loan B | - | 0.030% | ||
| 842 | Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18 | - | 0.030% | ||
| 843 | Ccc Tl B 1L Usd 8.084999 01/31/2031 | - | 0.030% | ||
| 844 | Fugue Finance Bv 2026 Usd Term Loan B | - | 0.030% | ||
| 845 | Aurizon Network Pty. Ltd. 6.1% 09/12/2031 | - | 0.030% | ||
| 846 | Kfw Govt Guarant 10/30 4.75 | - | 0.030% | ||
| 847 | Aurizon Network 2.9% 09/02/2030 | - | 0.030% | ||
| 848 | Verus Securitization Trust 2020-4 | - | 0.030% | ||
| 849 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.030% | ||
| 850 | Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31 | - | 0.030% | ||
| 851 | Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030 | - | 0.030% | ||
| 852 | Heathrow Funding Ltd 4.5 07-11-2033 | - | 0.030% | ||
| 853 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.030% | ||
| 854 | Eurex Deutschland | - | 0.030% | ||
| 855 | Capital One Financial Co 2.359% 7/29/2032 | - | 0.030% | ||
| 856 | Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21 | - | 0.030% | ||
| 857 | Undefined Holding | - | 0.030% | ||
| 858 | Wti Crude Future Dec29 Xnym 20291119 | - | 0.030% | ||
| 859 | Square 4.8 46332 2026-11-06 | - | 0.030% | ||
| 860 | Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031 | - | 0.030% | ||
| 861 | Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31 | - | 0.030% | ||
| 862 | Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035 | - | 0.030% | ||
| 863 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.030% | ||
| 864 | Pacific Bells Llc 2024 Repriced Term Loan B | - | 0.030% | ||
| 865 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.030% | ||
| 866 | Penn National Gaming Inc. 2022 Term Loan B | PENN L 05/03/29 14 | 0.030% | ||
| 867 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.030% | ||
| 868 | Phillips Edison Grocery Company Guar 03/33 4.75 | - | 0.030% | ||
| 869 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.030% | ||
| 870 | Pioneer Opco Llc 144A 7 05/15/2033 | - | 0.030% | ||
| 871 | Plano Holdco, Inc. 0 10/02/2031 | PRFT L 10/02/31 1 | 0.030% | ||
| 872 | Plastipak Packaging, Inc. | - | 0.030% | ||
| 873 | Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A | - | 0.030% | ||
| 874 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.030% | ||
| 875 | Progress Residential Trust Prog 2021 Sfr10 F 144A | - | 0.030% | ||
| 876 | Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B | QLIK L 10/28/30 5 | 0.030% | ||
| 877 | T/L Cloudera Inc Regd 0.00000000 | - | 0.030% | ||
| 878 | Woodward Capital Management Rckt 2024 Ces5 A3 144A | - | 0.030% | ||
| 879 | Raising Cane'S Restaurants Llc 5.84 10/25/2032 | - | 0.030% | ||
| 880 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.030% | ||
| 881 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 882 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.030% | ||
| 883 | Sfo_21-555 | SFO 2021-555 A | 0.030% | ||
| 884 | Sierra Receivables Funding Co Srfc 2025 2A D 144A | - | 0.030% | ||
| 885 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.030% | ||
| 886 | Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc | SPRNTS 5.152 03/20/2 | 0.030% | ||
| 887 | Sreitc_21-Mfp2 C 144A 6.09 11/15/2036 | SREIT 2021-MFP2 C | 0.030% | ||
| 888 | Solarwinds/Starlight 3/25 Cov-Lite Tl | - | 0.030% | ||
| 889 | Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043 | - | 0.030% | ||
| 890 | Bell_21-1A | - | 0.030% | ||
| 891 | Tempo Acquisition Llc 2025 Repriced Term Loan B | TEACLL L 08/31/28 11 | 0.030% | ||
| 892 | Terex Corporation 2025 Term Loan | TEX L 10/08/31 10 | 0.030% | ||
| 893 | T/L Tripadvisor Inc Regd 0.00000000 | TRIP L 07/08/31 2 | 0.030% | ||
| 894 | Primo Brands Corporation 0 03/19/2031 | - | 0.030% | ||
| 895 | 1211 Avenue of The Americas Trust 2015-1211 | AOTA 2015-1211 C | 0.030% | ||
| 896 | T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031 | UNFI L 05/01/31 5 | 0.030% | ||
| 897 | Visio Trust Visio 2023 1 B1 144A | - | 0.030% | ||
| 898 | Acp Tara Holdings, Inc., 1St Lien Term Loan 6.9732 2032-12-15 | - | 0.030% | ||
| 899 | Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028 | KRAIND L 03/03/31 6 | 0.030% | ||
| 900 | Asp Dream Acqstn Tm Loan | FULBLO L 12/15/28 1 | 0.030% | ||
| 901 | Access Cig 8.1358 08/19/2030 | - | 0.030% | ||
| 902 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.030% | ||
| 903 | Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030 | - | 0.030% | ||
| 904 | Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan | AGKLN L 05/21/31 16 | 0.030% | ||
| 905 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.030% | ||
| 906 | Alternative Loan Trust 2007-15cb | - | 0.030% | ||
| 907 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.030% | ||
| 908 | Amneal Pharmaceuticals Llc 2026 Repriced Term Loan | - | 0.030% | ||
| 909 | PRIME SECURITY SRVCS BRWR LLC | PRSESE L 03/08/32 18 | 0.030% | ||
| 910 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.030% | ||
| 911 | Bcap Llc Tr 2007-aa2 Mtg Pass Thru Ctf Cl Ii-1-a-12 5.5 2037-04-25 | - | 0.030% | ||
| 912 | Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11 | IMPPAP L 12/26/30 12 | 0.030% | ||
| 913 | Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028 | BWGCON L 03/31/28 1 | 0.030% | ||
| 914 | Bx Trust | BX 2020-VIV2 C | 0.030% | ||
| 915 | Bxp Trust 2017-Gm Bxp 2017 Gm D 144A | - | 0.030% | ||
| 916 | Bxhpp Trust 2021-Film 2.10 | BXHPP 2021-FILM E | 0.030% | ||
| 917 | Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036 | - | 0.030% | ||
| 918 | Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25 | - | 0.030% | ||
| 919 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.030% | ||
| 920 | Fed Republic Of Brazil Regd 6.62500000 | BRAZIL 6.625 03/15/3 | 0.030% | ||
| 921 | Brightsta 5.75% 01/15/33 | - | 0.030% | ||
| 922 | Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10 | BX 2020-VIVA E | 0.030% | ||
| 923 | Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031 | - | 0.030% | ||
| 924 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.030% | ||
| 925 | Alternative Loan Trust, Series 2005-10cb, Class 1a8 | - | 0.030% | ||
| 926 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 927 | Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27 | CMHAT 2022-MH1 A | 0.030% | ||
| 928 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 929 | Chobani Llc 6.17 10/28/2032 | - | 0.030% | ||
| 930 | T/L Churchill Downs Incorporated 0% 3/10/28 | - | 0.030% | ||
| 931 | Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25 | - | 0.030% | ||
| 932 | Citimortgage Alternative Ln Tr 2005-a1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25 | - | 0.030% | ||
| 933 | Cologix Canadian Issuer Lp 4.94 | - | 0.030% | ||
| 934 | Colossus Acquireco Llc 5.9134 07/30/2032 | COLPLN L 07/30/32 1 | 0.030% | ||
| 935 | Colt Funding Llc Colt 2024 7 B1 144A | - | 0.030% | ||
| 936 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 937 | Dti Holdco Inc 2025 Term Loan B 04/26/2029 | - | 0.030% | ||
| 938 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 939 | Ellington Financial Mortgage T Efmt 2022 4 B1 144A | - | 0.030% | ||
| 940 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.030% | ||
| 941 | Elanco Animal Health Inc 2025 Term Loan B 10/31/2032 | - | 0.030% | ||
| 942 | Fs Commercial Mortgage Trust 2023-4Szn | - | 0.030% | ||
| 943 | Fannie Mae Fnr 2024 76 Sy | - | 0.030% | ||
| 944 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055 | - | 0.030% | ||
| 945 | Fannie Mae Fnr 2025 49 Sc | - | 0.030% | ||
| 946 | Fannie Mae Fnr 2025 59 Ds 08/25/2055 | - | 0.030% | ||
| 947 | Freddie Mac Fhr 5500 Af | - | 0.030% | ||
| 948 | Freddie Mac Fhr 5548 S | - | 0.030% | ||
| 949 | Freddie Mac Fhr 5546 As | - | 0.030% | ||
| 950 | Freddie Mac Fhr 5547 S | - | 0.030% | ||
| 951 | Fanniemae Strip Series 434, Class C29, 2%, Due 10/25/2052 | - | 0.030% | ||
| 952 | Freddiemac Strip Fhs 399 C38 12/25/2052 | - | 0.030% | ||
| 953 | Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A | FKH 2021-SFR3 E1 | 0.030% | ||
| 954 | 522 Funding Clo Ltd Morgn 2020 6A Cr2 144A | - | 0.030% | ||
| 955 | Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032 | - | 0.030% | ||
| 956 | Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032 | - | 0.030% | ||
| 957 | Freddie Mac - Stacr 7.81 01-25-2042 | - | 0.030% | ||
| 958 | Gcat 21-Nqm6 A1 144A FRN 08-25-66 | - | 0.030% | ||
| 959 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.030% | ||
| 960 | Guggenheim Partners Inve 0.00 11/26/2031 | - | 0.030% | ||
| 961 | Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25 | - | 0.030% | ||
| 962 | Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037 | - | 0.030% | ||
| 963 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.030% | ||
| 964 | Government National Mortgage A Gnr 2025 134 Sj | - | 0.030% | ||
| 965 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.030% | ||
| 966 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.030% | ||
| 967 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.030% | ||
| 968 | Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26 | - | 0.030% | ||
| 969 | Hilton Usa Trust Hilt 2025 Nvil E 144A | - | 0.030% | ||
| 970 | Hilton Usa Trust Hilt 2025 Nvil F 144A | - | 0.030% | ||
| 971 | Hilton Domestic Operating Co Inc 7.45536 11-08-2030 | HLT L 11/08/30 13 | 0.030% | ||
| 972 | The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033 | - | 0.030% | ||
| 973 | Hudson Yards Hy 2025 Sprl E 144A | - | 0.030% | ||
| 974 | Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11 | - | 0.030% | ||
| 975 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.030% | ||
| 976 | Alterra Mountain Company, Term Loan B9 | - | 0.030% | ||
| 977 | Iron Mountain Inc 2022 Term Loan A | - | 0.030% | ||
| 978 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.030% | ||
| 979 | Kuehg Corp 2025 Term Loan | KNOLEA L 06/12/30 16 | 0.030% | ||
| 980 | Lsf12 Crown Us Commercia 0 12/02/2031 | - | 0.030% | ||
| 981 | LIGHT & WOND 6.25 0/33 | - | 0.030% | ||
| 982 | Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032 | - | 0.030% | ||
| 983 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.030% | ||
| 984 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.030% | ||
| 985 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.030% | ||
| 986 | Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25 | - | 0.030% | ||
| 987 | Mission Broadcasting, Inc. 2028-05-26 | - | 0.030% | ||
| 988 | Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A | - | 0.030% | ||
| 989 | Ncr Atleos Llc 2025 Term Loan B | - | 0.030% | ||
| 990 | Napa Management Services Corp. | - | 0.030% | ||
| 991 | Navient Student Loan Trust Navsl 2018 4A B 144A | - | 0.030% | ||
| 992 | GARLAND TEXAS (CITY OF) 5 02/15/2026 | - | 0.030% | ||
| 993 | Nexstar Broadcasting Inc 2025 Term Loan B5 | NXST L 06/28/32 12 | 0.030% | ||
| 994 | Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A | - | 0.030% | ||
| 995 | Opry Entertainment/Oeg 3.75% 06/30/2031 | OPRENT L 06/30/31 3 | 0.030% | ||
| 996 | Obx Trust, Series 2022-Nqm7, Class A3 | - | 0.030% | ||
| 997 | Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036 | - | 0.030% | ||
| 998 | NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05 | NXPT 2024-STOR E | 0.030% | ||
| 999 | PRPM_23-NQM3 | - | 0.030% | ||
| 1000 | Prp Advisors Llc Prpm 2024 Rpl3 A2 144A | - | 0.030% | ||
| 1001 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.020% | ||
| 1002 | Horseshoe 6.062% 02/15/36 | - | 0.020% | ||
| 1003 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 1004 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.020% | ||
| 1005 | Hudson Yards | - | 0.020% | ||
| 1006 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.020% | ||
| 1007 | Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033 | - | 0.020% | ||
| 1008 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.020% | ||
| 1009 | Invco 2021-2A Sub | - | 0.020% | ||
| 1010 | Invesco Clo Ltd Invco 2024 4A Sub 144A | - | 0.020% | ||
| 1011 | Invitation Homs Oprtng Pshp Lp 2024 Term Loan | - | 0.020% | ||
| 1012 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.020% | ||
| 1013 | J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25 | - | 0.020% | ||
| 1014 | Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4 | - | 0.020% | ||
| 1015 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.020% | ||
| 1016 | J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054 | - | 0.020% | ||
| 1017 | Jp Morgan Mortgage Trust Series 2024-Ces1 | - | 0.020% | ||
| 1018 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.020% | ||
| 1019 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.020% | ||
| 1020 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | - | 0.020% | ||
| 1021 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.020% | ||
| 1022 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.020% | ||
| 1023 | KODIAK GAS 6.75% 10/35 | - | 0.020% | ||
| 1024 | Lehman Mortgage Trust Lmt 2007 5 10A2 | - | 0.020% | ||
| 1025 | Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031 | DARKLN L 10/09/31 1 | 0.020% | ||
| 1026 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.020% | ||
| 1027 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.020% | ||
| 1028 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.020% | ||
| 1029 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.020% | ||
| 1030 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.020% | ||
| 1031 | 1440 Foods Topco Llc 26/11/2031 | - | 0.020% | ||
| 1032 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.020% | ||
| 1033 | Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25 | - | 0.020% | ||
| 1034 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 1035 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.020% | ||
| 1036 | American Home Mortgage Assets Trust 2007-1 | - | 0.020% | ||
| 1037 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.020% | ||
| 1038 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.020% | ||
| 1039 | Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1 | - | 0.020% | ||
| 1040 | Bxp Trust Bxp 2017 Gm E 144A | - | 0.020% | ||
| 1041 | Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25 | - | 0.020% | ||
| 1042 | Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26 | - | 0.020% | ||
| 1043 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.020% | ||
| 1044 | Bark 2021-1 | - | 0.020% | ||
| 1045 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.020% | ||
| 1046 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.020% | ||
| 1047 | Bayer Us Finance Ii Llc | BAYNGR 4.625 06/25/3 | 0.020% | ||
| 1048 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.020% | ||
| 1049 | Booking Holdings Inc 4 2044-03-01 | BKNG 4 03/01/44 | 0.020% | ||
| 1050 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.020% | ||
| 1051 | Chnge Mortgage Trust Chnge_23_1 | - | 0.020% | ||
| 1052 | Citimortgage Alternative Loan Trust Series 2007-a5 | - | 0.020% | ||
| 1053 | Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25 | - | 0.020% | ||
| 1054 | Cwalt Inc 2004-30cb Mtg Passthru Ctf Cl 1-a-6 5.5 2035-02-25 | - | 0.020% | ||
| 1055 | Cast And Crew Term B Incr 1Ln 12/30/2028 | CASCRE L 12/29/28 5 | 0.020% | ||
| 1056 | Centerpoint Ener 5.4 03/01/2033 | CNP 5.4 03/01/33 | 0.020% | ||
| 1057 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 1058 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 1059 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.020% | ||
| 1060 | Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000 | CAS 2019-R04 2B1 | 0.020% | ||
| 1061 | Corp Cmo | - | 0.020% | ||
| 1062 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.020% | ||
| 1063 | American Money Management Corp Ammc 2021 24A Br 144A | - | 0.020% | ||
| 1064 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.020% | ||
| 1065 | Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19 | - | 0.020% | ||
| 1066 | Alinea Clo 2018-1 Ltd | - | 0.020% | ||
| 1067 | Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032 | LNT 3.6 03/01/32 144 | 0.020% | ||
| 1068 | Allison Transmission 5.4495 01/03/2033 | - | 0.020% | ||
| 1069 | Cotiviti Inc Tl | VCVHHO L 03/29/32 5 | 0.020% | ||
| 1070 | Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054 | - | 0.020% | ||
| 1071 | Cross Mortgage Trust Cross 2024 H6 A3 144A | - | 0.020% | ||
| 1072 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.020% | ||
| 1073 | Dolp Trust Dolp 2021 Nyc E 144A | - | 0.020% | ||
| 1074 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.020% | ||
| 1075 | Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A | - | 0.020% | ||
| 1076 | Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B | - | 0.020% | ||
| 1077 | ENDEAVOR OPERATING COMPA 0 03/24/2032 | EDR L 03/24/32 1 | 0.020% | ||
| 1078 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF | 0.020% | ||
| 1079 | Farmers Exchange Capital Ii | FARMER V6.151 11/01/ | 0.020% | ||
| 1080 | Farmers Exchange Capital Iii | FARMER V5.454 10/15/ | 0.020% | ||
| 1081 | Freddiemac Strip | - | 0.020% | ||
| 1082 | Freddie Mac Strips 389 | - | 0.020% | ||
| 1083 | UMBS 4 11/01/2052 | FR SD8265 | 0.020% | ||
| 1084 | Freddie Mac Strips|2|01/25/2051, 2.00%, 01/25/51 | - | 0.020% | ||
| 1085 | Fannie Mae Fnr 2024 81 Se | - | 0.020% | ||
| 1086 | Fannie Mae Fnr 2025 87 Sa 10/25/2055 | - | 0.020% | ||
| 1087 | FREDDIE MAC FHR 5544 SD | - | 0.020% | ||
| 1088 | Fanniemae Strip Series 426, Class C41, 2%, Due 03/25/2051 | - | 0.020% | ||
| 1089 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.020% | ||
| 1090 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.020% | ||
| 1091 | Gwt_24-Wlf2 | - | 0.020% | ||
| 1092 | Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054 | - | 0.020% | ||
| 1093 | Government National Mortgage A Gnr 2025 45 St 03/20/2055 | - | 0.020% | ||
| 1094 | Gnma_25-41 | - | 0.020% | ||
| 1095 | Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 | GCTI L 01/30/32 17 | 0.020% | ||
| 1096 | Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032 | - | 0.020% | ||
| 1097 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.020% | ||
| 1098 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.020% | ||
| 1099 | Residential Accredit Loans In Rali 2006 Qs6 1A4 | - | 0.020% | ||
| 1100 | Rali Ser 2007-qs1 Tr Mtg Passthru Ctf Cl Ii-a-1 2037-01-25 | - | 0.020% | ||
| 1101 | Residential Accredit Loans In Rali 2006 Qs15 A3 | - | 0.020% | ||
| 1102 | Romania (Republic Of) Mtn 144A 6.63% May 16, 2036 | ROMANI 6.625 05/16/3 | 0.020% | ||
| 1103 | Sfave Commercial Mortgage Securities Trust 2015-5ave | - | 0.020% | ||
| 1104 | Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 | - | 0.020% | ||
| 1105 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.020% | ||
| 1106 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.020% | ||
| 1107 | Santander Consumer Auto Receivables Trust 2021-C | SC | 0.020% | ||
| 1108 | Science Applic 5.875% 11/01/33 | - | 0.020% | ||
| 1109 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.020% | ||
| 1110 | Republic Of South Africa Government International Bond 5.88 06/22/2030 | SOAF 5.875 06/22/30 | 0.020% | ||
| 1111 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.020% | ||
| 1112 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 1113 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.020% | ||
| 1114 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.020% | ||
| 1115 | Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033 | - | 0.020% | ||
| 1116 | Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64 | TPMT 2024-CES1 A1B | 0.020% | ||
| 1117 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.020% | ||
| 1118 | Magnera Corp 8.51 11/04/2031 | MAGN L 11/04/31 1 | 0.020% | ||
| 1119 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.020% | ||
| 1120 | United Mexican 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.020% | ||
| 1121 | Valvoline Inc 6.2918 2032-03-19 | - | 0.020% | ||
| 1122 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.020% | ||
| 1123 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.020% | ||
| 1124 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.020% | ||
| 1125 | Veritiv Corporation Term Loan B 10.31 2030-11-30 | VRTV L 11/29/30 5 | 0.020% | ||
| 1126 | Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000 | - | 0.020% | ||
| 1127 | Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069 | - | 0.020% | ||
| 1128 | Vse Corp Term Loan B 05/05/2033 | - | 0.020% | ||
| 1129 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.020% | ||
| 1130 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.020% | ||
| 1131 | Watchguard Technologies Inc Term Loan | - | 0.020% | ||
| 1132 | Yorkshire Water Finance Sr Secured Regs 04/41 2.75 04/18/2041 | - | 0.020% | ||
| 1133 | Cerved Information Solut Sr Secured Regs 02/29 6 | - | 0.020% | ||
| 1134 | Grifols Sa Sr Secured Regs 05/30 7.5 | - | 0.020% | ||
| 1135 | Digital Dutch Finco Bv Company Guar Regs 03/35 3.875 | - | 0.020% | ||
| 1136 | Worldline Sa/France Sr Unsecured Regs 07/26 0.0000 | - | 0.020% | ||
| 1137 | Telenet | - | 0.020% | ||
| 1138 | Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030 | - | 0.020% | ||
| 1139 | WELSH WATER (DWR CYMRU FINANCING UK PLC)DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5 | - | 0.020% | ||
| 1140 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.19% 14/04/2033 | - | 0.020% | ||
| 1141 | Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30 | - | 0.020% | ||
| 1142 | Aqfit 2025-B A | - | 0.020% | ||
| 1143 | U.S. Treasury 5 Year Note | - | 0.020% | ||
| 1144 | American Axle & Mfg Inc 5% 10/1/2029 5 2029-10-01 | - | 0.020% | ||
| 1145 | Sydney Airport F 5.9 04/19/2034 | - | 0.020% | ||
| 1146 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.020% | ||
| 1147 | Lowe S Cos Inc Sr Unsecured 04/29 3.65 | - | 0.020% | ||
| 1148 | Ahead Db Holdings Llc Corporate Term Loan | - | 0.020% | ||
| 1149 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1150 | Empresa De Transporte De Pasajeros Metro Sa 1.6925 48151 2031-10-30 | - | 0.020% | ||
| 1151 | Hyundai Capital America 5.00% 4/7/2031 | - | 0.020% | ||
| 1152 | Washington Mut Mtg Secs Corp 2006-ar3 Mtg Passthru Ctf Cl X-3 2046-05-25 | - | 0.010% | ||
| 1153 | Wells Fargo Alternative Loan 2007-pa5 Trust | - | 0.010% | ||
| 1154 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.010% | ||
| 1155 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.010% | ||
| 1156 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.010% | ||
| 1157 | Equityco Share 144A | - | 0.010% | ||
| 1158 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.010% | ||
| 1159 | Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035 | - | 0.010% | ||
| 1160 | Balcan Innovations Inc Term Loan B | - | 0.010% | ||
| 1161 | Eur260626 06/26/2026 | - | 0.010% | ||
| 1162 | Csn Islands Xi Corp | - | 0.010% | ||
| 1163 | Codelco Inc Regd Reg S 5.12500000 | - | 0.010% | ||
| 1164 | Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A) | - | 0.010% | ||
| 1165 | Republic Of Guatemala Bond, 3.70%, Due 10/7/33 | - | 0.010% | ||
| 1166 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.010% | ||
| 1167 | Playtika Holding Corp | - | 0.010% | ||
| 1168 | South African Rand | - | 0.010% | ||
| 1169 | Currency Contract - NOK | - | 0.010% | ||
| 1170 | Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030) | - | 0.010% | ||
| 1171 | Onesky Flight, Llc 8.875% 12/15/2029 | - | 0.010% | ||
| 1172 | Amazon.Com Inc 4.35 03/20/2033 | - | 0.010% | ||
| 1173 | Enph Us 11/20/26 C60 | - | 0.010% | ||
| 1174 | Swp: Ifs 2.531140 05-Apr-2029 Usc 2.53 20290405 | - | 0.010% | ||
| 1175 | Transportes Aereos Portugueses Sa | - | 0.010% | ||
| 1176 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.010% | ||
| 1177 | Potomac Energy Center Llc 2026 Term Loan B | - | 0.010% | ||
| 1178 | Residential Accredit Loans In Rali 2006 Qs4 A2 | - | 0.010% | ||
| 1179 | Rali Series 2006-qs4 Trust | - | 0.010% | ||
| 1180 | Residential Accredit Loans, Inc. | - | 0.010% | ||
| 1181 | Residential Accredit Loans, In Rali 2007 Qs1 1a4 | - | 0.010% | ||
| 1182 | Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26 | - | 0.010% | ||
| 1183 | Rali Ser 2007-qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25 | - | 0.010% | ||
| 1184 | Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1 | - | 0.010% | ||
| 1185 | Rali Series 2007-Qs3 Trust | - | 0.010% | ||
| 1186 | T/L Red Ventures 0% 03/03/30 | - | 0.010% | ||
| 1187 | Research Now Group, Inc. 10.38% 2028-07-15 | - | 0.010% | ||
| 1188 | Residential Accredit Lns Inc 2005-qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25 | - | 0.010% | ||
| 1189 | Residential Funding Mortgage Securities I Trust | - | 0.010% | ||
| 1190 | Residential Asset Mtg Passthru Ctf Cl 1-a-4 5.75 2037-02-25 | - | 0.010% | ||
| 1191 | Residential Asset Securitizati Rast 2006 A12 A1 6.25% 11/25/2036 | - | 0.010% | ||
| 1192 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1193 | Sfave Commercial Mortgage Securities Trust 2015-5ave | - | 0.010% | ||
| 1194 | Sfave Commercial Mortgage Securities Trust 2015-5Ave | - | 0.010% | ||
| 1195 | Santander Uk Group Holdings Plc 1.67% Jun 14, 2027 | SANUK V1.673 06/14/2 | 0.010% | ||
| 1196 | Securitized Asset Backed Receivables Llc Trust 2006-cb1 | - | 0.010% | ||
| 1197 | Securitized Asset Backed Receivables Llc Trust 2007-nc1 | - | 0.010% | ||
| 1198 | Sierra Receivables Funding Co Srfc 2024 2A C 144A | SRFC 2024-2A C | 0.010% | ||
| 1199 | Skyline Cl A Tr 2020 1 07/38 3.229 | - | 0.010% | ||
| 1200 | Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1 | - | 0.010% | ||
| 1201 | Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4 | SVHE 2007-OPT2 2A4 | 0.010% | ||
| 1202 | South Field Llc 2025 1St Lien Term Loan B | - | 0.010% | ||
| 1203 | Switch Abs Issuer Llc 6.5% 03/25/2054 | - | 0.010% | ||
| 1204 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.010% | ||
| 1205 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.010% | ||
| 1206 | Textainer Marine Containers Vii Ltd. 02/20/2046 2.52 | - | 0.010% | ||
| 1207 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.010% | ||
| 1208 | Tucson Elec Pwr 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.010% | ||
| 1209 | Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032 | - | 0.010% | ||
| 1210 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.010% | ||
| 1211 | Conseco Finance Securitization Cnf 2000 1 A5 | - | 0.010% | ||
| 1212 | Conseco Finance Securitization Cnf 2000 4 A5 | - | 0.010% | ||
| 1213 | Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15 | - | 0.010% | ||
| 1214 | Cornerstone Generation L 10/28/2031 | LGHTGN L 08/11/32 1 | 0.010% | ||
| 1215 | Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-a-6 6.5 2036-08-25 | - | 0.010% | ||
| 1216 | Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01 | - | 0.010% | ||
| 1217 | Dave + Busters Inc 2024 1St Lien Term Loan B | PLAY L 10/31/31 5 | 0.010% | ||
| 1218 | Deutsche Mortgage & Asset Receiving Corp | - | 0.010% | ||
| 1219 | Eoc Borrower Llc Term Loan A | - | 0.010% | ||
| 1220 | Ep Purchaser Llc 2023 Term Loan | - | 0.010% | ||
| 1221 | Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan | - | 0.010% | ||
| 1222 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.010% | ||
| 1223 | Farmers Ins Exch Subordinated 144A 10/64 Var | FARMER V7 10/15/64 1 | 0.010% | ||
| 1224 | Fed Hm Ln Pc Pool Sd5324 Fr 02/53 Fixed 4 | - | 0.010% | ||
| 1225 | Fr Sd8257 4.5 10/01/2052 | FR SD8257 | 0.010% | ||
| 1226 | Fannie Mae Fnr 2024 91 Sb | - | 0.010% | ||
| 1227 | Fannie Mae Fnr 2024 98 Se | - | 0.010% | ||
| 1228 | Fannie Mae Fnr 2025 40 S | - | 0.010% | ||
| 1229 | Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25 | FHMS K106 X1 | 0.010% | ||
| 1230 | Freddie Mac Fhr 5492 Sh | - | 0.010% | ||
| 1231 | Freddie Mac Fhr 5500 Sj | - | 0.010% | ||
| 1232 | Freddie Mac Fhr 5549 Js | - | 0.010% | ||
| 1233 | Fanniemae Strip Series 426, Class C40, 2%, Due 06/25/2051 | - | 0.010% | ||
| 1234 | Fanniemae Strip Series 426, Class C42, 2%, Due 11/25/2050 | - | 0.010% | ||
| 1235 | Gc Ferry Acquisition I Inc Delayed Draw Term Loan | - | 0.010% | ||
| 1236 | First Franklin Mortgage Loan Trust Series 2007-ff2 | - | 0.010% | ||
| 1237 | First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-a-4 5.75 2037-04-25 | - | 0.010% | ||
| 1238 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 1239 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.010% | ||
| 1240 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.010% | ||
| 1241 | Gsaa Home Equity Trust 2007-5 | - | 0.010% | ||
| 1242 | Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af3b 2037-05-25 | - | 0.010% | ||
| 1243 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.010% | ||
| 1244 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1245 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 1246 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.010% | ||
| 1247 | Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25 | - | 0.010% | ||
| 1248 | Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4 | - | 0.010% | ||
| 1249 | Countrywide Alternative Loan T Cwalt 2007 15Cb A6 | - | 0.010% | ||
| 1250 | Countrywide Alternative Loan T Cwalt 2007 18cb 2a25 | - | 0.010% | ||
| 1251 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.010% | ||
| 1252 | American Rock Salt Company Llc 2024 First Out Term Loan | AMRSLT L 06/12/28 7 | 0.010% | ||
| 1253 | Asurion Llc 2024 Term Loan B12 | ASUCOR L 09/19/30 26 | 0.010% | ||
| 1254 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.010% | ||
| 1255 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.010% | ||
| 1256 | Barracuda Networks Inc 2022 Term Loan | - | 0.010% | ||
| 1257 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.010% | ||
| 1258 | Bayer Us Finance Ii Llc | BAYNGR 4.4 07/15/44 | 0.010% | ||
| 1259 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 1260 | C-Bass Mortgage Loan Trust 2007-Cb2 | - | 0.010% | ||
| 1261 | C-Bass Trust, Series 2007-Cb1, Class Af3 | - | 0.010% | ||
| 1262 | Credit Based Asset Servicing A Cbass 2007 Cb1 Af6 | - | 0.010% | ||
| 1263 | Chl Mtg Pass-through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25 | - | 0.010% | ||
| 1264 | Cli Funding Llc Clif 2022 1A B 144A | - | 0.010% | ||
| 1265 | Citimortgage Alternative Loan Cmalt 2007 A2 1A13 | - | 0.010% | ||
| 1266 | CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035 | - | 0.010% | ||
| 1267 | Cim Trust 2021-R5 2 08/25/2061 | - | 0.010% | ||
| 1268 | Cpts 2019-Cpt F 2.9968 11/13/2039 | - | 0.010% | ||
| 1269 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.010% | ||
| 1270 | Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25 | - | 0.010% | ||
| 1271 | Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1 | - | 0.010% | ||
| 1272 | Countrywide Alternative Loan T Cwalt 2005 74T1 A5 | - | 0.010% | ||
| 1273 | Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4 | - | 0.010% | ||
| 1274 | Cwalt Inc 2005-86cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25 | - | 0.010% | ||
| 1275 | Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30 | CZR L 02/06/30 3 | 0.010% | ||
| 1276 | Carvana Auto Receivables Trust 0 05/10/2029 | CRVNA 2022-P2 R | 0.010% | ||
| 1277 | Carvana Auto Receivables Trust Crvna 2023 N3 R 144A | CRVNA 2023-N3 R | 0.010% | ||
| 1278 | Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A | - | 0.010% | ||
| 1279 | Carvana Auto Receivables Trust Crvna 2023 P1 R 144A | - | 0.010% | ||
| 1280 | Carvana Auto Receivables Trust Crvna 2023 P3 R 144A | CRVNA 2023-P3 R | 0.010% | ||
| 1281 | CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01 | - | 0.010% | ||
| 1282 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.010% | ||
| 1283 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.010% | ||
| 1284 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.010% | ||
| 1285 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 1286 | Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25 | - | 0.010% | ||
| 1287 | Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035 | - | 0.010% | ||
| 1288 | T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000 | - | 0.010% | ||
| 1289 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 1290 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.010% | ||
| 1291 | Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029 | - | 0.010% | ||
| 1292 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.010% | ||
| 1293 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.010% | ||
| 1294 | International Flavors &Fragrances Inc 2.30% 11/01/30 | IFF 2.3 11/01/30 144 | 0.010% | ||
| 1295 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.010% | ||
| 1296 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.010% | ||
| 1297 | J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17 | - | 0.010% | ||
| 1298 | Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5 | - | 0.010% | ||
| 1299 | Jp Morgan Mortgage Acquisition Trust 2006-ch2 | - | 0.010% | ||
| 1300 | Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2 | - | 0.010% | ||
| 1301 | Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3 | - | 0.010% | ||
| 1302 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.010% | ||
| 1303 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.010% | ||
| 1304 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.010% | ||
| 1305 | Nggln 5.994 03/06/33 144A | NGGLN 5.994 03/06/33 | 0.010% | ||
| 1306 | T/L Lakeshore Learning Materials Regd 0.00000000 | - | 0.010% | ||
| 1307 | Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-a2 Fltg Rate 2037-01-25 | - | 0.010% | ||
| 1308 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.010% | ||
| 1309 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 1310 | Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036 | - | 0.010% | ||
| 1311 | Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04 | - | 0.010% | ||
| 1312 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.010% | ||
| 1313 | Merrill Lynch Alternative Note Asset Trust Series 2007-a1 | - | 0.010% | ||
| 1314 | Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2b | - | 0.010% | ||
| 1315 | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | - | 0.010% | ||
| 1316 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.010% | ||
| 1317 | Modivcare Inc. | MODV | 0.010% | ||
| 1318 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.010% | ||
| 1319 | Morgan Stanley 2.943 01/21/2033 | MS V2.943 01/21/33 | 0.010% | ||
| 1320 | Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A | - | 0.010% | ||
| 1321 | Morgan Stanley Bank Na 05/10/2030 2030-05-10 | - | 0.010% | ||
| 1322 | Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 | - | 0.010% | ||
| 1323 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.010% | ||
| 1324 | 180 Medical, Inc. | CTECLN 3.875 10/15/2 | 0.010% | ||
| 1325 | Agnc Investment Corp. | AGNC | 0.010% | ||
| 1326 | Aimco Clo 14 Ltd., Series 2021-14A, Class Sub | - | 0.010% | ||
| 1327 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.010% | ||
| 1328 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.010% | ||
| 1329 | 2021 Term Loan B2 | - | 0.010% | ||
| 1330 | Aspen Dental 8.1861 12/23/2027 | ASPDEN L 12/23/27 6 | 0.010% | ||
| 1331 | Aspden Tl B1 1L Usd 11.105359 2027-12-23 | ASPDEN L 12/23/27 9 | 0.000% | ||
| 1332 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.000% | ||
| 1333 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.000% | ||
| 1334 | American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25 | - | 0.000% | ||
| 1335 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.000% | ||
| 1336 | Corevest American Finance Trust, Series 2019-3, Class Xa | CAFL 2019-3 XA | 0.000% | ||
| 1337 | Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-a-11 6.5 2036-08-25 | - | 0.000% | ||
| 1338 | Cyberswift Us Finco Llc Term Loan B 7.65 2032-10-08 | - | 0.000% | ||
| 1339 | Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa | - | 0.000% | ||
| 1340 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.000% | ||
| 1341 | Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2 | - | 0.000% | ||
| 1342 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.000% | ||
| 1343 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.000% | ||
| 1344 | Farmers Insurance Exchange | FARMER V4.747 11/01/ | 0.000% | ||
| 1345 | Freddie Mac Strips | - | 0.000% | ||
| 1346 | Fannie Mae Fnr 2011 116 Sa | FNR 2011-116 SA | 0.000% | ||
| 1347 | Fannie Mae Fnr 2012 139 Ai | - | 0.000% | ||
| 1348 | Fannie Mae-Aces | FNA 2016-M2 X3 | 0.000% | ||
| 1349 | Fnma Aces, Series 2016-M4, Class X2 | FNA 2016-M4 X2 | 0.000% | ||
| 1350 | Fannie Mae-Aces | FNA 2016-M11 X2 | 0.000% | ||
| 1351 | Fannie Mae Fnr 2024 98 Sg | - | 0.000% | ||
| 1352 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 1353 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K056 X3 | 0.000% | ||
| 1354 | Fhlmc 2045-01-25 | FHMS K062 X3 | 0.000% | ||
| 1355 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS KLU1 X3 | 0.000% | ||
| 1356 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 1357 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.000% | ||
| 1358 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1 | FHMS KC05 X1 | 0.000% | ||
| 1359 | Fhlmc Multifamily Structured P Fhms Q013 Xpt2 | FHMS Q013 XPT2 | 0.000% | ||
| 1360 | Fnma Pool 462209 Fn 04/36 Floating Var | - | 0.000% | ||
| 1361 | First Brands Group, Llc 8.368 03/30/2027 | TRICGR L 03/30/27 5 | 0.000% | ||
| 1362 | First Brands Group Llc 0.0000% Mat 06/29/2026 | - | 0.000% | ||
| 1363 | First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026 | - | 0.000% | ||
| 1364 | First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25 | - | 0.000% | ||
| 1365 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.000% | ||
| 1366 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.000% | ||
| 1367 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.000% | ||
| 1368 | Gsaa Home Equity Trust Gsaa 2007 3 2A1B | - | 0.000% | ||
| 1369 | Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af5b 2037-05-25 | - | 0.000% | ||
| 1370 | Gsr Mortgage Loan Trust Gsr 2005 Ar6 2a1 | - | 0.000% | ||
| 1371 | Gs Mortgage Securities Trust 2015/gc34 | GSMS 2015-GC34 XA | 0.000% | ||
| 1372 | Gs Mortgage Securities Trust 2016/gs4 | - | 0.000% | ||
| 1373 | Gs Mortgage Securities Trust 2016-gs2 | - | 0.000% | ||
| 1374 | General Electric Co | - | 0.000% | ||
| 1375 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.000% | ||
| 1376 | Government National Mortgage Association | - | 0.000% | ||
| 1377 | Government National Mortgage Association | - | 0.000% | ||
| 1378 | Government National Mortgage A Gnr 2009 111 Io 09/16/2051 | - | 0.000% | ||
| 1379 | Ginnie Mae | - | 0.000% | ||
| 1380 | Government National Mortgage Association Gnr 2012-123 Io | - | 0.000% | ||
| 1381 | Government National Mortgage Association | - | 0.000% | ||
| 1382 | Government National Mortgage A Gnr 2014 126 Io | - | 0.000% | ||
| 1383 | Government National Mortgage Association | GNR 2018-124 NW | 0.000% | ||
| 1384 | Government National Mortgage Association | - | 0.000% | ||
| 1385 | Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055 | - | 0.000% | ||
| 1386 | Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051 | - | 0.000% | ||
| 1387 | Hsi Asset Ln Oblig Tr 2007-wf1 Mtg Passthru Ctf Cl A5 2036-12-26 | - | 0.000% | ||
| 1388 | Harborview Mortgage Loan Trust 2005-9 | - | 0.000% | ||
| 1389 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.000% | ||
| 1390 | Healthcare Realty Holdings Lp 3.625 2028-01-15 | HR 3.625 01/15/28 | 0.000% | ||
| 1391 | T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027 | - | 0.000% | ||
| 1392 | Healthpeak Op Llc 0% 08/20/2027 | DOC L 02/22/27 2 | 0.000% | ||
| 1393 | Iqvia Inc 6.1418 01/02/2031 | - | 0.000% | ||
| 1394 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.000% | ||
| 1395 | Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan | INET L 12/31/31 20 | 0.000% | ||
| 1396 | Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A | INDX 2006-AR3 2A1A | 0.000% | ||
| 1397 | Residential Asset Securitization Trust 2005-a8cb | - | 0.000% | ||
| 1398 | Residential Asset Securitizati Rast 2003 A15 1A3 | - | 0.000% | ||
| 1399 | Ccrr Parent Inc 2026 Term Loan 05/27/2032 | - | 0.000% | ||
| 1400 | Invco 2021-2A Y | - | 0.000% | ||
| 1401 | Invesco Clo Ltd Invco 2024 4A Y 144A | - | 0.000% | ||
| 1402 | Jpmdb Commercial Mortgage Securities Trust 2016-c2 | JPMDB 2016-C2 XA | 0.000% | ||
| 1403 | Hendr 2018 2A B 144A | - | 0.000% | ||
| 1404 | Hendr 2013-3A A 4.08 1/17/2073 | - | 0.000% | ||
| 1405 | Jgwpt Xxxii Llc | - | 0.000% | ||
| 1406 | Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5 | - | 0.000% | ||
| 1407 | Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6 | - | 0.000% | ||
| 1408 | J P Morgan Mtg Tr 2007-s1 Mtg Passthru Ctf Cl 2-a-11 6.0 2037-03-25 | - | 0.000% | ||
| 1409 | J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144a Cl X-b Var 2045-06-15 | - | 0.000% | ||
| 1410 | Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048 | JPMBB 2015-C30 XA | 0.000% | ||
| 1411 | Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa | - | 0.000% | ||
| 1412 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.000% | ||
| 1413 | Jpmcc Commercial Mortgage Securities Trust 2017-jp5 | - | 0.000% | ||
| 1414 | J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-b Var 144a 2038-12-07 | - | 0.000% | ||
| 1415 | Jp Morgan Chase Commercial Mor 1.87589 01/16/2037 | - | 0.000% | ||
| 1416 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.000% | ||
| 1417 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 1418 | Kelso Industries Llc Term Loan | - | 0.000% | ||
| 1419 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.000% | ||
| 1420 | Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028 | - | 0.000% | ||
| 1421 | Lehman Abs Manufactured Housing Contract Trust 2001-b | - | 0.000% | ||
| 1422 | Lmt_06-1 | - | 0.000% | ||
| 1423 | Lehman Mortgage Trust 2006-7 | - | 0.000% | ||
| 1424 | Lehman Mortgage Trust Lmt 2007 5 7A3 | - | 0.000% | ||
| 1425 | Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-aio 2036-11-25 | - | 0.000% | ||
| 1426 | Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25 | - | 0.000% | ||
| 1427 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.000% | ||
| 1428 | Magnite Inc 2025 Repriced Term Loan B 02/06/2031 | MGNI L 02/06/31 4 | 0.000% | ||
| 1429 | Mastr Alternative Loans Trust Malt 2005 2 4A3 | - | 0.000% | ||
| 1430 | Mlcc Mortgage Investors Inc Mlcc 2004 B A1 | - | 0.000% | ||
| 1431 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.000% | ||
| 1432 | Mid-State Capital Corp 2005-1 Trust | - | 0.000% | ||
| 1433 | Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040 | - | 0.000% | ||
| 1434 | Mid State Trust Mdst 11 A1 | - | 0.000% | ||
| 1435 | Contra Gcb144A Modivca 10/29 1 10/01/2029 | - | 0.000% | ||
| 1436 | Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | - | 0.000% | ||
| 1437 | Msc 2011-C2 Xb Cstr 6/44 | - | 0.000% | ||
| 1438 | Morgan Stanley Mortgage Loan Trust 2007-13 | - | 0.000% | ||
| 1439 | Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-c 144a 0.157 2025-07-15 | - | 0.000% | ||
| 1440 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.000% | ||
| 1441 | Ngpl Pipeco Llc | NGPLCO 4.875 08/15/2 | 0.000% | ||
| 1442 | TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029 | NAKJUI L 01/24/29 4 | 0.000% | ||
| 1443 | Nationstar Home Equity Loan Trust 2007-c | - | 0.000% | ||
| 1444 | Natixis Commercial Mortgage Securities Trust 2018-alxa | - | 0.000% | ||
| 1445 | Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A | - | 0.000% | ||
| 1446 | New Mountain Clo Ltd Nmc Clo 8A M 144A | - | 0.000% | ||
| 1447 | Oakwood Mortgage Investors Inc Oak 1999 C A2 | - | 0.000% | ||
| 1448 | T/L Open Text Corporation Regd Term Loan 0.00000000 | OTEXCN L 01/31/30 5 | 0.000% | ||
| 1449 | Oregon Tool Lux Lp Secured 144A 10/29 7.875 | BLT 7.875 10/15/29 1 | 0.000% | ||
| 1450 | Pheaa Student Loan Trust 2014-3 | - | 0.000% | ||
| 1451 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.000% | ||
| 1452 | Countrywide Alternative Loan T Cwalt 2006 19cb A15 | - | 0.000% | ||
| 1453 | Alternative Ln Tr 2006-32cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25 | - | 0.000% | ||
| 1454 | Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3 | - | 0.000% | ||
| 1455 | Countrywide Alternative Loan T Cwalt 2007 13 A1 | - | 0.000% | ||
| 1456 | Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037 | - | 0.000% | ||
| 1457 | Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7 | - | 0.000% | ||
| 1458 | American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25 | - | 0.000% | ||
| 1459 | American Rock Salt Company Llc 2024 First Out Delayed Draw T | AMRSLT L 06/12/28 8 | 0.000% | ||
| 1460 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.000% | ||
| 1461 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.000% | ||
| 1462 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | ASUCOR L 01/22/29 6 | 0.000% | ||
| 1463 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.000% | ||
| 1464 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.000% | ||
| 1465 | Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25 | - | 0.000% | ||
| 1466 | Banc Of America Funding 2006-3 Trust | - | 0.000% | ||
| 1467 | Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25 | - | 0.000% | ||
| 1468 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.000% | ||
| 1469 | Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-e 144a 2048-09-15 | - | 0.000% | ||
| 1470 | Bear Stearns Arm Trust 2004-3 | - | 0.000% | ||
| 1471 | Bear Stearns Arm Trust 2005-10 | - | 0.000% | ||
| 1472 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.000% | ||
| 1473 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.000% | ||
| 1474 | Bombardier Capital Mortgage Se Bcm 1999 B A2 | - | 0.000% | ||
| 1475 | Bombardier Capital Mortgage Se Bcm 2000 A A3 | - | 0.000% | ||
| 1476 | Bcmsc Trust 2000-a | - | 0.000% | ||
| 1477 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.000% | ||
| 1478 | Credit Based Asset Servicing A Cbass 2006 Cb7 A4 | - | 0.000% | ||
| 1479 | Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A | - | 0.000% | ||
| 1480 | Ccrr Parent, Inc Term Loan B 03/06/2028 | - | 0.000% | ||
| 1481 | Cd 2016-cd1 Mortgage Trust | - | 0.000% | ||
| 1482 | Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25 | - | 0.000% | ||
| 1483 | Cifc 2017-4A A2R | - | 0.000% | ||
| 1484 | Cmalt 2007-A1 1A1 Mtge | - | 0.000% | ||
| 1485 | Citimortgage Alternative Loan Trust, Series 2007-A1, Class 1A5 | - | 0.000% | ||
| 1486 | Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25 | - | 0.000% | ||
| 1487 | Comm 2014-ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-c 144a 2047-08-10 | - | 0.000% | ||
| 1488 | Antylia Scientific Term Loan | - | 0.000% | ||
| 1489 | Comm 2014-Ubs5 Mortgage Trust | - | 0.000% | ||
| 1490 | Comm Mortgage Trust Comm 2015 Lc21 Xe 144A | - | 0.000% | ||
| 1491 | Csail 2019-C16 Commercial Mortgage Trust | CSAIL 2019-C16 XA | 0.000% | ||
| 1492 | Comm 2012-Lc4 Mortgage Trust | - | 0.000% | ||
| 1493 | Comm 2012-Ccre4 Mortgage Trust | - | 0.000% | ||
| 1494 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.000% | ||
| 1495 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.000% | ||
| 1496 | Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2 | - | 0.000% | ||
| 1497 | Countrywide Alternative Loan T Cwalt 2005 46Cb A3 | - | 0.000% | ||
| 1498 | Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25 | - | 0.000% | ||
| 1499 | Countrywide Alternative Loan T Cwalt 2005 67cb A1 | - | 0.000% | ||
| 1500 | Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1 | - | 0.000% | ||
| 1501 | Alternative Loan Trust 2005-86Cb | - | 0.000% | ||
| 1502 | Countrywide Alternative Loan T Cwalt 2006 J1 1A11 | - | 0.000% | ||
| 1503 | Carvana Auto Receivables Trust Crvna 2023 P2 R 144A | - | 0.000% | ||
| 1504 | Carvana Auto Receivables Trust 0 06/12/2028 | - | 0.000% | ||
| 1505 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.000% | ||
| 1506 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.000% | ||
| 1507 | Citigroup Mtg Ln Tr 2006-wf1 Mtg Passthru Ctf Cl A-2c 5.647 2036-03-25 | - | 0.000% | ||
| 1508 | Citigroup Commercial Mortgage Trust 2016-Gc36 | CGCMT 2016-GC36 XA | 0.000% | ||
| 1509 | Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl X-f 144a 2050-08-15 | - | 0.000% | ||
| 1510 | Pipeline Funding Co Llc | PIPFND 7.5 01/15/30 | 0.000% | ||
| 1511 | Playtika Holding Corporation 8.1806 03-11-2028 | - | 0.000% | ||
| 1512 | Residential Accredit Loans In Rali 2006 Qs6 1A15 | - | 0.000% | ||
| 1513 | Ramp Series 2006-efc2 Trust | - | 0.000% | ||
| 1514 | Residential Accredit Loans, In Rali 2007 Qs7 1A1 | - | 0.000% | ||
| 1515 | Rfmsi Series 2006-S6 Trust | - | 0.000% | ||
| 1516 | Rfmsi Ser 2006-s6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25 | - | 0.000% | ||
| 1517 | Residential Accredit Loans, In Rali 2007 Qo2 A1 | - | 0.000% | ||
| 1518 | Legence Holdings Llc 2026 Term Loan B 12/16/2031 | - | 0.000% | ||
| 1519 | Residential Accredit Loans In Rali 2005 Qs14 3A3 | - | 0.000% | ||
| 1520 | Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25 | - | 0.000% | ||
| 1521 | Residential Asset Securitizati Rast 2007 A1 A1 | - | 0.000% | ||
| 1522 | Residential Asset Securitization Trust 2007-a6 | - | 0.000% | ||
| 1523 | Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25 | - | 0.000% | ||
| 1524 | Residential Asset Securitizati Rast 2006 A16 1A3 | - | 0.000% | ||
| 1525 | Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1 | - | 0.000% | ||
| 1526 | Slma 2004 1 B | - | 0.000% | ||
| 1527 | Slm Student Loan Trust 2008-5 | SLMA 2008-5 A4 | 0.000% | ||
| 1528 | Slma 08-7 A4 Frn (l+90) 07-25-23 | SLMA 2008-7 A4 | 0.000% | ||
| 1529 | Slm Student Loan Trust 2008-7 | - | 0.000% | ||
| 1530 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.000% | ||
| 1531 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.000% | ||
| 1532 | Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032 | - | 0.000% | ||
| 1533 | Smithfield Foods Inc 5.2% 04/01/2029 | SFD 5.2 04/01/29 144 | 0.000% | ||
| 1534 | South Field Llc 2025 1St Lien Term Loan C | - | 0.000% | ||
| 1535 | Southern Natural Gas Co. Llc | SONGAS 4.8 03/15/47 | 0.000% | ||
| 1536 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.000% | ||
| 1537 | Structured Adjustable Rate Mor Sarm 2004 1 4a1 | - | 0.000% | ||
| 1538 | Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-a4 4.87 2035-07-25 | - | 0.000% | ||
| 1539 | Structured Asset Mortgage Inve Sami 2006 Ar2 A1 | - | 0.000% | ||
| 1540 | Ubs Commercial Mortgage Trust 1.090871 10/15/2050 | UBSCM 2017-C4 XA | 0.000% | ||
| 1541 | Vt Topco Inc 7.2924 08/09/2030 | VERCOR L 08/09/30 3 | 0.000% | ||
| 1542 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.000% | ||
| 1543 | Vici Properties Lp / Vici Note Co Inc Corp. Note | VICI 3.875 02/15/29 | 0.000% | ||
| 1544 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.000% | ||
| 1545 | Commercial Mort Backed Sec Io | - | 0.000% | ||
| 1546 | Wfrbs Coml Mtg Tr 2012-c10 Coml Mtg Passthru Ctf X-b 144a 2045-12-15 | - | 0.000% | ||
| 1547 | Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032 | - | 0.000% | ||
| 1548 | LUXCO3 SHARES COMMON STOCK | - | 0.000% | ||
| 1549 | Washington Mutual Mortgage Pas Wmalt 2006 2 1A6 | - | 0.000% | ||
| 1550 | Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2a1 | - | 0.000% | ||
| 1551 | Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3 | - | 0.000% | ||
| 1552 | Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1 | - | 0.000% | ||
| 1553 | Research Now Group Llc Equity | - | 0.000% | ||
| 1554 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.000% | ||
| 1555 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.000% | ||
| 1556 | Rac Bond Co Plc Sr Secured Regs 05/46 8.25 | - | 0.000% | ||
| 1557 | Aud260626 06/26/2026 | - | 0.000% | ||
| 1558 | Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000 | - | 0.000% | ||
| 1559 | Trilon Group Llc 2026 Delayed Draw Term Loan 06/04/2033 | - | 0.000% | ||
| 1560 | Cad260626 06/26/2026 | - | 0.000% | ||
| 1561 | Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000 | - | 0.000% | ||
| 1562 | Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000 | - | 0.000% | ||
| 1563 | Ziggo Financing Partnership 2025 Term Loan B 01/15/2033 | - | 0.000% | ||
| 1564 | Aust 3Yr Bond Fut Jun26 Xsfe 20260615 06/15/2026 | - | 0.000% | ||
| 1565 | Aust 10Y Bond Fut Jun26 Xsfe 20260615 06/15/2026 | - | 0.000% | ||
| 1566 | Spain (Kingdom Of) 2.40% 5/31/2028 | - | 0.000% | ||
| 1567 | Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-2042 | - | 0.000% | ||
| 1568 | Service Corp. International 3.375% 8/15/2030 | - | 0.000% | ||
| 1569 | EUR260408 | - | 0.000% | ||
| 1570 | Hps Slf Vi Im - Unfunded: B 0 2034-09-30 | - | 0.000% | ||
| 1571 | Alliant Holdings Intermediate, Llc 6.75% 4/15/2028 | - | 0.000% | ||
| 1572 | Oracle Corp Sr Unsecured 02/66 6.85 | - | 0.000% | ||
| 1573 | Consumer 4.77% 10/28 | - | 0.000% | ||
| 1574 | Pennymac Financial Services Inc 0.0688 05/15/2032 | - | 0.000% | ||
| 1575 | Irs JPY | - | 0.000% | ||
| 1576 | San Diego Gas & Electric Co 5.4 04/15/2035 | - | 0.000% | ||
| 1577 | Oregon Tool Lux Lp | - | 0.000% | ||
| 1578 | Sumisho Air Lease Corp 3.63 04/01/2027 | - | 0.000% | ||
| 1579 | Aoyuan New Shares | - | 0.000% | ||
| 1580 | Rfr JPY Mutk/1.00000 03/19/25-7Y Lch | - | 0.000% | ||
| 1581 | EUR999999 06/08/2026 | - | 0.000% | ||
| 1582 | San Antonio Tex Pub Facs Corp 5% 09/15/2034 | - | 0.000% | ||
| 1583 | GBP260626 06/26/2026 | - | 0.000% | ||
| 1584 | Bmw Finance Nv 3.625 2035-05-22 | - | -0.010% | ||
| 1585 | Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026 | - | -0.040% | ||
| 1586 | Us 10Yr Ultra Fut Sep26 Xcbt 20260921 09/21/2026 | - | -0.040% | ||
| 1587 | Boys Town Vlg Neb Rev 5.25% 07/01/2055 | - | -0.050% | ||
| 1588 | Forward Foreign Currency Contract | - | -0.060% | ||
| 1589 | 317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604 | - | -15.110% |