MMT ETF
MFS Multimarket Income Trust
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | US Treasury N/ 2.375 2/42Financials · Diversified Financial Services | 2.33% | 2.3% | - | $6.47M | Financials | Diversified Financial Services |
| 2 | Debt | Wi Treasury Sec. 08/35 4.25Financials · Banks | 2.24% | 4.6% | - | $6.22M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | European Union Mtn Regs 2.75% Dec 13, 2032 | 1.71% | 6.3% | - | $4.74M | ||
| 4 | — | Italy (Republic Of) 4.3% Oct 01, 2054 | 1.51% | 7.8% | - | $4.20M | ||
| 5 | Debt | Republic Of South Africa Government Bond 8.875%, 02/28/2035 | 0.92% | 8.7% | - | $2.56M | ||
| 6 | Debt | Brazil Nota Do Tesouro Nacional | 0.88% | 9.6% | - | $2.43M | ||
| 7 | Debt | Spain Government Bond | 0.83% | 10.4% | - | $2.30M | ||
| 8 | Debt | Hellenic Republic Government Bond | 0.79% | 11.2% | - | $2.18M | ||
| 9 | — | Mfs Institutional Money Market Portfolio | 0.79% | 12.0% | 2,204,970 | $2.21M | ||
| 10 | Debt | U.S. Treasury Bonds 2054-05-15 | 0.62% | 12.6% | - | $1.73M | ||
| 11 | — | Jane Street Grp/Jsg Fin 6.13 2032-11-01 | 0.61% | 13.2% | - | $1.70M | ||
| 12 | Debt | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | 0.55% | 13.8% | - | $1.52M | ||
| 13 | Debt | Cco Holdings Llc | 0.52% | 14.3% | - | $1.45M | ||
| 14 | Debt | Service Corp International Inc | 0.51% | 14.8% | - | $1.42M | ||
| 15 | — | Export-Import Bank Of Ind 3.38% 2026-08-05 | 0.49% | 15.3% | - | $1.36M | ||
| 16 | Debt | Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035 | 0.48% | 15.8% | - | $1.32M | ||
| 17 | — | European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000 | 0.47% | 16.3% | - | $1.31M | ||
| 18 | — | State Oil Co Of The Azerbaijan Republic | 0.45% | 16.7% | - | $1.24M | ||
| 19 | Debt | Carvana Co | 0.43% | 17.1% | - | $1.20M | ||
| 20 | — | Pennymac Fin Services Inc Company Guar 144A 02/33 6.875 | 0.42% | 17.6% | - | $1.17M | ||
| 21 | Debt | Quikrete Holdings, Inc | 0.41% | 18.0% | - | $1.14M | ||
| 22 |  C | Community Health Systems, Inc. | 0.40% | 18.4% | - | $1.12M | ||
| 23 | Debt | Chdn | 0.39% | 18.8% | - | $1.08M | ||
| 24 | Debt | Eskom Holdings Soc Ltd | 0.39% | 19.1% | - | $1.09M | ||
| 25 | Debt | Ritchie Bros Hl | 0.38% | 19.5% | - | $1.06M | ||
| 26 | — | Peru (Republic Of) 6.85% Aug 12, 2035 | 0.37% | 19.9% | - | $1.02M | ||
| 27 | — | Hilton Domestic Operating Co Inc | 0.37% | 20.3% | - | $1.02M | ||
| 28 | — | Bank Gospodarstwa Krajowego 5.75 2034-07-09 | 0.36% | 20.6% | - | $987.4K | ||
| 29 | — | Cco Holdings Llc / Cco Holdings Capital Corp | 0.36% | 21.0% | - | $998.1K | ||
| 30 | Debt | Transdigm Inc Company Guar 144A 05/33 6.375 | 0.36% | 21.3% | - | $1.00M | ||
| 31 | Debt | Paraguay Government International Bond | 0.36% | 21.7% | - | $996.7K | ||
| 32 | Debt | Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25 | 0.35% | 22.1% | - | $965.1K | ||
| 33 | Debt | Antero Midstream Part/Fi | 0.35% | 22.4% | - | $964.6K | ||
| 34 | — | Hungary Regd 144A P/P 5.50000000 | 0.35% | 22.8% | - | $979.4K | ||
| 35 | Debt | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | 0.35% | 23.1% | - | $981.3K | ||
| 36 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.35% | 23.5% | - | $972.3K | ||
| 37 | Debt | Pg and E Corp | 0.34% | 23.8% | - | $931.3K | ||
| 38 | Debt | Post Holdings Inc | 0.34% | 24.1% | - | $939.4K | ||
| 39 | Debt | Bermud | 0.34% | 24.5% | - | $940.0K | ||
| 40 | — | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | 0.34% | 24.8% | - | $939.0K | ||
| 41 | Debt | Ziggo Bond Co B.v | 0.33% | 25.1% | - | $911.1K | ||
| 42 | Debt | Allison Transmission Inc | 0.33% | 25.5% | - | $904.9K | ||
| 43 | Debt | Api Escrow Corp | 0.32% | 25.8% | - | $900.1K | ||
| 44 | Debt | Fmg Resources Aug 2006 | 0.32% | 26.1% | - | $890.8K | ||
| 45 | — | Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15 | 0.32% | 26.4% | - | $884.4K | ||
| 46 | — | Transdigm Inc 144A 6.88% Dec 15, 2030 | 0.32% | 26.8% | - | $896.8K | ||
| 47 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.31% | 27.1% | - | $858.0K | ||
| 48 | — | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | 0.31% | 27.4% | - | $853.7K | ||
| 49 | Debt | Fair Isaac Corp 144A | 0.31% | 27.7% | - | $852.8K | ||
| 50 | Debt | Iliad Holding Sas | 0.31% | 28.0% | - | $849.6K | ||
| More holdings · Pro | ||||||||
MMT ETF All Holdings
MMT holdings total 920 positions. The top 10 holdings account for 12.6% of the fund, led by US Treasury N/ 2.375 2/42 at 2.3%, Wi Treasury Sec. 08/35 4.25 at 2.2%, European Union Mtn Regs 2.75% Dec 13, 2032 at 1.7%.
MMT portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 32.7%.
MMT sectors provide a detailed breakdown. MMT overlap shows how holdings compare to other funds in your portfolio.
MMT ETF Holdings
917 of 920 holdings
- 1
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials2.33% - 2
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials2.24% - 3
European Union Mtn Regs 2.75% Dec 13, 2032
Other1.71% - 4
Italy (Republic Of) 4.3% Oct 01, 2054
Other1.51% - 5
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other0.92% - 6
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other0.88% - 7
Spain Government Bond 3.2 10/31/2035
Other0.83% - 8
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.79% - 9
Mfs Institutional Money Market Portfolio
Other0.79% - 10
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials0.62% - 11
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials0.61% - 12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.55% - 13
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.52% - 14
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.51% - 15
Export-Import Bank Of Ind 3.38% 2026-08-05
EXIMBK 3.375 08/05/2Financials0.49% - 16
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other0.48% - 17
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other0.47% - 18
State Oil Co Of The Azerbaijan Republic
Other0.45% - 19
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.43% - 20
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials0.42% - 21
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials0.41% - 22
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.40% - 23
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.39% - 24
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities0.39% - 25
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.38% - 26
Peru (Republic Of) 6.85% Aug 12, 2035
Other0.37% - 27
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.37% - 28
Bank Gospodarstwa Krajowego 5.75 2034-07-09
BGOSK 5.75 07/09/34 Financials0.36% - 29
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.36% - 30
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials0.36% - 31
Paraguay Government International Bond
Other0.36% - 32
Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25
Other0.35% - 33
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.35% - 34
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials0.35% - 35
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.35% - 36
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.35% - 37
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.34% - 38
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.34% - 39
Bermud 5 07/15/32
BERMUD 5 07/15/32 14Financials0.34% - 40
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.34% - 41
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.33% - 42
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.33% - 43
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.32% - 44
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials0.32% - 45
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate0.32% - 46
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.32% - 47
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.31% - 48
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.31% - 49
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.31% - 50
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services0.31% - 51
Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
Other0.31% - 52
Saudi International Bond Sr Unsecured 144A 01/36 4.875
Other0.30% - 53
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.30% - 54
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.30% - 55
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.29% - 56
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.29% - 57
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.29% - 58
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other0.29% - 59
PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046
Other0.29% - 60
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.28% - 61
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials0.28% - 62
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.28% - 63
Kuwait International Government Bond 0.0402 10/09/2028
Other0.27% - 64
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other0.27% - 65
Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03
SHFLIN 6.15 04/03/28Financials0.27% - 66
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.27% - 67
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.27% - 68
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.27% - 69
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other0.27% - 70
Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033
Other0.27% - 71
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.27% - 72
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.27% - 73
Dominican Republic International Bond
Other0.27% - 74
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.26% - 75
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.26% - 76
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.26% - 77
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other0.26% - 78
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples0.26% - 79
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.26% - 80
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.26% - 81
Nrg Energy Inc 5.75% 15Jan2034
Other0.26% - 82
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials0.26% - 83
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials0.26% - 84
Mexico Government International Bond 0.0475 04/27/2032
MEX 4.75 04/27/32Financials0.26% - 85
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials0.25% - 86
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.25% - 87
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.25% - 88
Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037
Other0.25% - 89
Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030
Other0.25% - 90
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples0.25% - 91
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.25% - 92
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.25% - 93
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.24% - 94
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials0.24% - 95
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.24% - 96
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities0.24% - 97
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.24% - 98
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.24% - 99
Costa Rica Government International Bonds
Other0.24% - 100
Oman Government International Bond Regs 7% Jan 25 51
Other0.24% - 101
Apt Pipelines Ltd.
Other0.24% - 102
Unilever Capital Corp. 2.875 2032-10-31
Other0.24% - 103
Ep Infrastructure As 2.05 10-09-2028
Other0.24% - 104
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.24% - 105
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.24% - 106
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.24% - 107
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.24% - 108
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.24% - 109
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.24% - 110
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.24% - 111
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.24% - 112
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.24% - 113
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.24% - 114
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.24% - 115
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.24% - 116
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.23% - 117
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities0.23% - 118
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.23% - 119
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.23% - 120
Indian Railway Finance Corp. Ltd.
Other0.23% - 121
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.23% - 122
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.23% - 123
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other0.23% - 124
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other0.23% - 125
Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035
Other0.23% - 126
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other0.23% - 127
Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
Other0.23% - 128
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.23% - 129
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.23% - 130
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.23% - 131
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.23% - 132
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.23% - 133
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.23% - 134
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials0.23% - 135
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.23% - 136
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials0.23% - 137
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.22% - 138
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.22% - 139
Redwood Star Merger Sub Inc 8.75% 01Apr2030
FLOW 8.75 04/01/30 1Industrials0.22% - 140
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.22% - 141
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.22% - 142
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.22% - 143
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy0.22% - 144
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other0.22% - 145
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.22% - 146
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.22% - 147
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.22% - 148
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.22% - 149
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.22% - 150
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.22% - 151
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.22% - 152
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.22% - 153
Acushnet Co
GOLF 7.375 10/15/28 Consumer Discretionary0.22% - 154
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.22% - 155
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.21% - 156
Morgan Stanley Mtn 3.15% Nov 07, 2031
Other0.21% - 157
Caixabank Sa Regs 06/35 3.375
Other0.21% - 158
Orlen Sa 6.000000% 01/30/2035
Other0.21% - 159
America Movil Bv
Other0.21% - 160
Romania 6.375% 01/30/34
Other0.21% - 161
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.21% - 162
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.21% - 163
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.21% - 164
Israel Government International Bond 5 01/13/2036
Other0.21% - 165
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.21% - 166
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.21% - 167
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.21% - 168
Sunoco Lp 144A 4.63 May 01, 2030
Other0.21% - 169
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.21% - 170
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.21% - 171
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.21% - 172
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials0.21% - 173
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.21% - 174
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.21% - 175
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.21% - 176
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.20% - 177
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.20% - 178
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.20% - 179
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.20% - 180
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.20% - 181
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.20% - 182
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials0.20% - 183
Hydro One Inc Mtn Jan 4, 2035 4.25
HYDONE 4.25 01/04/35Utilities0.20% - 184
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.20% - 185
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials0.20% - 186
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other0.20% - 187
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other0.20% - 188
Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032
Other0.20% - 189
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.20% - 190
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.20% - 191
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.20% - 192
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.20% - 193
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities0.20% - 194
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.20% - 195
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.20% - 196
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.20% - 197
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.20% - 198
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary0.20% - 199
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.20% - 200
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.19% - 201
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.19% - 202
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.19% - 203
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.19% - 204
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.19% - 205
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.19% - 206
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.19% - 207
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.19% - 208
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy0.19% - 209
Spire Inc. 6.25% Jun 01/56
Other0.19% - 210
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.19% - 211
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.19% - 212
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials0.19% - 213
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.19% - 214
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.19% - 215
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities0.19% - 216
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.19% - 217
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.19% - 218
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.19% - 219
Corp. Note
GFLCN 4 08/01/28 144Industrials0.19% - 220
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.19% - 221
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials0.19% - 222
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.19% - 223
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.19% - 224
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.19% - 225
Hammerson Plc 3.5 2032-04-15
Other0.19% - 226
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other0.19% - 227
Fastighets Ab Balder 4 2032-02-19
Other0.19% - 228
Iceland Rikisbref
Other0.19% - 229
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.18% - 230
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services0.18% - 231
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.18% - 232
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.18% - 233
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.18% - 234
Ubs Group Ag 4.88 2027-02-12
Other0.18% - 235
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other0.18% - 236
Smiths Group Plc 3.625 2033-11-13
Other0.18% - 237
Heathrow Funding Ltd 3.88 01/16/2036
Other0.18% - 238
Natwest Markets Plc 3.125 2031-01-13
Other0.18% - 239
Angola (Republic Of) Regs 8.25% May 09, 2028
Other0.18% - 240
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other0.18% - 241
Mbank Sa 09/27/2030
Other0.18% - 242
Aeroporti Di Roma Spa 3.625 2032-06-15
Other0.18% - 243
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.18% - 244
Magyar Export-Im 12/04/2027
MAEXIM 6.125 12/04/2Financials0.18% - 245
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care0.18% - 246
Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032
MUFG V2.494 10/13/32Financials0.18% - 247
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials0.18% - 248
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.18% - 249
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.18% - 250
News Corp
NWSA 3.875 05/15/29 Communication Services0.18% - 251
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials0.18% - 252
Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45
Other0.18% - 253
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.18% - 254
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.18% - 255
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.18% - 256
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.18% - 257
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy0.18% - 258
Altice France Sa 6.875 10/15/2030
Other0.18% - 259
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.18% - 260
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.18% - 261
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples0.18% - 262
Booking Holdings Inc 3.125 47977 2031-05-09
Other0.18% - 263
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.18% - 264
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate0.18% - 265
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.18% - 266
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.18% - 267
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.18% - 268
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials0.18% - 269
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.18% - 270
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.18% - 271
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.17% - 272
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials0.17% - 273
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.17% - 274
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.17% - 275
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.17% - 276
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.17% - 277
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.17% - 278
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.17% - 279
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.17% - 280
Kingpin Interme 7.25% 10/15/32
Other0.17% - 281
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.17% - 282
Loancore Issuer Ltd. 6.434 07/15/2036
Other0.17% - 283
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.17% - 284
Merck & Co Inc 4.75% 12/04/2035
Other0.17% - 285
Petmk 5.34 04/03/35 144A
PETMK 5.34 04/03/35 Energy0.17% - 286
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.17% - 287
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.17% - 288
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other0.17% - 289
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.17% - 290
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.17% - 291
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.17% - 292
Samarco Mineracao Sa 9.5 06-30-2031
Other0.17% - 293
Nationwide Building Society 2 2027-04-28
Other0.17% - 294
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other0.17% - 295
Mapfre Sa 3.125 2032-01-20
Other0.17% - 296
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities0.17% - 297
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials0.17% - 298
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.17% - 299
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.17% - 300
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other0.16% - 301
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary0.16% - 302
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.16% - 303
Nationwide Building Society 0.0435 09/30/2030
Other0.16% - 304
Northern Star Resources Ltd
NST:AUMaterials0.16% - 305
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.16% - 306
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.16% - 307
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other0.16% - 308
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.16% - 309
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples0.16% - 310
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.16% - 311
Rocket Cos Inc6.50% 08/01/2029
Other0.16% - 312
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.16% - 313
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.16% - 314
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.16% - 315
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.16% - 316
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other0.16% - 317
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.16% - 318
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy0.16% - 319
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.16% - 320
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.16% - 321
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.16% - 322
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.16% - 323
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy0.16% - 324
Forvia Se 144A 6.75% Sep 15, 2033
Other0.16% - 325
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.16% - 326
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials0.16% - 327
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.16% - 328
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.16% - 329
Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26
Other0.16% - 330
Biffa Group Holdings Ltd Regs
Other0.16% - 331
Cez As Mtn Regs 4.13% Apr 30, 2033
Other0.16% - 332
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples0.15% - 333
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.15% - 334
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.15% - 335
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.15% - 336
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials0.15% - 337
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.15% - 338
Severn Trent Water Util Sr Unsecured Regs 08/35 3.875
Other0.15% - 339
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.15% - 340
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials0.15% - 341
Oman Gov Interntl 6% 08/01/29
Other0.15% - 342
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other0.15% - 343
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.15% - 344
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.15% - 345
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var
Other0.15% - 346
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.15% - 347
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.15% - 348
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.15% - 349
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.15% - 350
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.15% - 351
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.15% - 352
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.15% - 353
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials0.15% - 354
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.15% - 355
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.15% - 356
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.15% - 357
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other0.15% - 358
Bayview Financial Revolving Asset Trust 2005-e
Other0.15% - 359
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.15% - 360
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.15% - 361
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.15% - 362
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.15% - 363
Columbia Pipelines Operating Co Llc 6.544% 11/15/2053
CPGX 6.544 11/15/53 Energy0.15% - 364
Composecure Holdings Llc 5.63% 02/01/2033
Other0.15% - 365
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.15% - 366
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials0.15% - 367
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.15% - 368
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.15% - 369
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.15% - 370
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.15% - 371
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.15% - 372
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.15% - 373
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.15% - 374
Hawaiian Elec Co 6% 10/01/33
Other0.15% - 375
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.15% - 376
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.15% - 377
Jefferies 5.5% 02/36
Other0.15% - 378
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate0.14% - 379
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.14% - 380
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.14% - 381
Avolon Holdings Funding Ltd 4.375% 05/01/2026
AVOL 4.375 05/01/26 Industrials0.14% - 382
AVOLON HDGS 4.95 10/32
Other0.14% - 383
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other0.14% - 384
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other0.14% - 385
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.14% - 386
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.14% - 387
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.14% - 388
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.14% - 389
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.14% - 390
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.14% - 391
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.14% - 392
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.14% - 393
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.14% - 394
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.14% - 395
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.14% - 396
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.14% - 397
Development Bank Of Kazakhstan Jsc 5.63 04/07/2030
Other0.14% - 398
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.14% - 399
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.14% - 400
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.14% - 401
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.14% - 402
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.14% - 403
Massachusetts St Eductnl Fing Auth 2.64 2037-07-01
Other0.14% - 404
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy0.14% - 405
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.14% - 406
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.14% - 407
Ocp Sa 04/25/2044 6.875
OCPMR 6.875 04/25/44Materials0.14% - 408
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.14% - 409
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.14% - 410
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.14% - 411
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.14% - 412
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.14% - 413
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.14% - 414
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other0.14% - 415
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.14% - 416
Saudi Arabian Oil Co.,5.75 07/17/2054
ARAMCO 5.75 07/17/54Energy0.14% - 417
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials0.14% - 418
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.14% - 419
T-Mobile Usa Inc
TMUS 5.05 07/15/33Communication Services0.14% - 420
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.14% - 421
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.14% - 422
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other0.14% - 423
Wells Fargo & Co. 5.244 01/24/2031
WFC V5.244 01/24/31Financials0.14% - 424
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.14% - 425
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other0.14% - 426
Harris County Hospital District 5 02/15/2044
Other0.14% - 427
Republic Of Bulgaria 0.05% Mar 05/37
Other0.14% - 428
Exxon Mobil Corporation 1.408 06/26/2039
Other0.14% - 429
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other0.14% - 430
Eurofins Scientific Se Regs 3.88% Feb 05, 2033
Other0.14% - 431
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities0.14% - 432
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials0.14% - 433
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.13% - 434
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.13% - 435
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.13% - 436
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.13% - 437
National Fin Re 6.89% 4/1/2034
Other0.13% - 438
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.13% - 439
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.13% - 440
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.13% - 441
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050
PLNIJ 4 06/30/50 144Utilities0.13% - 442
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.13% - 443
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other0.13% - 444
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.13% - 445
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.13% - 446
United Mexican States Sr Unsecured 02/34 5.625
Other0.13% - 447
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate0.13% - 448
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology0.13% - 449
Danske Bank A/S
DANBNK V1.549 09/10/Financials0.13% - 450
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.13% - 451
Hca Inc 4.9% Nov 15, 2035
Other0.13% - 452
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.13% - 453
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.13% - 454
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.13% - 455
Viking Cruises Ltd 5.875 10/15/2033
Other0.13% - 456
Heathrow Funding Ltd
Other0.13% - 457
Angolan Government International Bond
ANGOL 9.375 05/08/48Financials0.13% - 458
Autoroutes Du Sud De La France Sa 3.38 48963 2034-01-19
Other0.13% - 459
Bankinter Sa Regs 3.25% Nov 03, 2033
Other0.13% - 460
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other0.13% - 461
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other0.13% - 462
Erste Group Bank Ag 3.75 2036-04-21
Other0.13% - 463
Pluxee Nv
Other0.13% - 464
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other0.13% - 465
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other0.13% - 466
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other0.13% - 467
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology0.12% - 468
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.12% - 469
Aa Bond Co Ltd /GBP/ Regd Reg S Emtn 6.85000000
Other0.12% - 470
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other0.12% - 471
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other0.12% - 472
Unicredit Spa Regs 06/35 3.725
Other0.12% - 473
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other0.12% - 474
Booking Holdings Inc 4.13% May 09, 2038
Other0.12% - 475
Republic Of Nigeria 7.875000% 02/16/2032
Other0.12% - 476
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other0.12% - 477
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.12% - 478
Bat International Finance Plc 4.125% 4/12/32 (Reg. S)
Other0.12% - 479
Enbw International Finance Bv Mtn Regs 3.75 11/20/2035
Other0.12% - 480
Alliander Nv Mtn Regs 3.5% May 06, 2037
Other0.12% - 481
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.12% - 482
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.12% - 483
Mf1 Llc 03/19/2039
Other0.12% - 484
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.12% - 485
Muthin 5.75 08/04/30 144A 5.75 2030-08-04
Other0.12% - 486
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials0.12% - 487
Onemain Finance Corp 09/15/2033
Other0.12% - 488
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.12% - 489
Petco Health & 8.25% 02/01/31
Other0.12% - 490
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.12% - 491
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.12% - 492
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care0.12% - 493
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.12% - 494
Toll Road Investors Partnership Ii Lp
Other0.12% - 495
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other0.12% - 496
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.12% - 497
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.12% - 498
Bnp Paribas Bnp Paribas
Other0.12% - 499
Bmark 22-B Vrn 7/15/55
Other0.12% - 500
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.12% - 501
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.12% - 502
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.12% - 503
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.12% - 504
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.12% - 505
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.12% - 506
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.12% - 507
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.12% - 508
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials0.12% - 509
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.12% - 510
Jbs Nv/Jb 5.5% 01/15/36
Other0.12% - 511
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials0.11% - 512
Gray Media Inc 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.11% - 513
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.11% - 514
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.11% - 515
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.11% - 516
LoanCore
Other0.11% - 517
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials0.11% - 518
Morgan Stanley
MS V1.593 05/04/27Financials0.11% - 519
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.11% - 520
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials0.11% - 521
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities0.11% - 522
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials0.11% - 523
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.11% - 524
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials0.11% - 525
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.11% - 526
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.11% - 527
Saudi Arabian Oil Co. 5.00 02/02/2036
Other0.11% - 528
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.11% - 529
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.11% - 530
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.11% - 531
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials0.11% - 532
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.11% - 533
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials0.11% - 534
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other0.11% - 535
Vornado Realty Lp 5.75% 02/01/2033
Other0.11% - 536
Iliad Holding Sas /Eur/ Regd 144A P/P 6.87500000
Other0.11% - 537
Aa Bond Co Ltd 5.5 2032-07-31
Other0.11% - 538
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate0.10% - 539
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other0.10% - 540
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other0.10% - 541
Ep Infrastructure As Mtn Regs
Other0.10% - 542
Qatar Energy Regs 3.125% Jul 12 41
Other0.10% - 543
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other0.10% - 544
Avis Budget Finance Plc Corp. Note 2030-07-31
Other0.10% - 545
Tesco Corporate Treasury Services Plc 5.13 05/22/2034
Other0.10% - 546
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.10% - 547
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.10% - 548
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials0.10% - 549
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy0.10% - 550
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.10% - 551
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.10% - 552
Angel Oak Mortgage Trust 2024-13
Other0.10% - 553
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.10% - 554
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials0.10% - 555
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.10% - 556
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.10% - 557
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035
CHTR 6.384 10/23/35Communication Services0.10% - 558
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.10% - 559
Energuate Trust 2 0 6.35 9/15/2035
Other0.10% - 560
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.10% - 561
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.10% - 562
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials0.10% - 563
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials0.10% - 564
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials0.10% - 565
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.10% - 566
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.10% - 567
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials0.09% - 568
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.09% - 569
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.09% - 570
American Axle 6.375% 10/15/32
Other0.09% - 571
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.09% - 572
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.09% - 573
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary0.09% - 574
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples0.09% - 575
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.09% - 576
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.09% - 577
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.09% - 578
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.09% - 579
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.09% - 580
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate0.09% - 581
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.09% - 582
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.09% - 583
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.09% - 584
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.09% - 585
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.09% - 586
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.09% - 587
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.09% - 588
Electrici 4.625% 01/25/43/EUR
Other0.09% - 589
SANDOZ FI 4.% 03/26/35
Other0.09% - 590
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other0.09% - 591
Hammerson Plc 4.69% 2030-10-23
Other0.09% - 592
Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
Other0.09% - 593
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other0.09% - 594
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other0.09% - 595
Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000
Other0.09% - 596
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other0.09% - 597
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other0.09% - 598
Visa Inc Sr Unsecured 05/44 3.875
Other0.09% - 599
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other0.09% - 600
Aib Group Plc 03/20/2033
Other0.09% - 601
Belfius Bank Sa 4 50524 2038-04-29
Other0.09% - 602
Ceske Drahy Regs 3.75% Jul 28, 2030
Other0.09% - 603
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.09% - 604
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.09% - 605
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology0.09% - 606
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.09% - 607
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.09% - 608
Cathedrallake Ltd
Other0.09% - 609
Corebridge Financial, Inc.
Other0.09% - 610
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate0.09% - 611
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.09% - 612
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.09% - 613
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.09% - 614
Fiserv Inc
FI 4.4 07/01/49Information Technology0.09% - 615
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.09% - 616
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.09% - 617
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.09% - 618
Garda World Security Sr Secured 144A 01/31 6.5
Other0.09% - 619
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.09% - 620
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.09% - 621
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.09% - 622
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.09% - 623
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other0.09% - 624
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.09% - 625
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.08% - 626
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.08% - 627
Benchmark Mortgage Trust 06/15/2054
Other0.08% - 628
Bermuda Government Of 2.375% 08/20/2030 144a
BERMUD 2.375 08/20/3Financials0.08% - 629
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials0.08% - 630
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.08% - 631
Colt_24-6 A1 144A 5.39 11/25/2069
Other0.08% - 632
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.08% - 633
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.08% - 634
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities0.08% - 635
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.08% - 636
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.08% - 637
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.08% - 638
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.08% - 639
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.08% - 640
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other0.08% - 641
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.08% - 642
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.08% - 643
Low Income Investment Fund
LOWINF 3.711 07/01/2Financials0.08% - 644
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials0.08% - 645
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.08% - 646
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.08% - 647
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.08% - 648
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.08% - 649
Osaic Holdings 6.75 2032-08-01
Other0.08% - 650
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.08% - 651
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.08% - 652
Linde Plc /EUR/ Regd Reg S 3.40000000
Other0.08% - 653
Alphabet Inc 4 05/06/2054
Other0.08% - 654
Cellnex Finance Co Sa
Other0.08% - 655
Aena Sme Sa 3.5 2036-01-22
Other0.08% - 656
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other0.08% - 657
Elia Transmission Belgium Sa 3.5 2035-10-08
Other0.08% - 658
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.07% - 659
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.07% - 660
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.07% - 661
Forvia Se Regs 5.38% Mar 15, 2031
Other0.07% - 662
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other0.07% - 663
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other0.07% - 664
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other0.07% - 665
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other0.07% - 666
P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033
Other0.07% - 667
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.07% - 668
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.07% - 669
Low Income Investment Fund
Other0.07% - 670
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.07% - 671
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials0.07% - 672
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.07% - 673
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.07% - 674
Mattamy Group Corp 12/15/2033
Other0.07% - 675
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.07% - 676
Neptune Bidco Us Inc 144A
Other0.07% - 677
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.07% - 678
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.07% - 679
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.07% - 680
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials0.07% - 681
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.07% - 682
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.07% - 683
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities0.07% - 684
Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a
TCDPSA 5.875 04/15/2Communication Services0.07% - 685
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other0.07% - 686
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.07% - 687
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.07% - 688
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.07% - 689
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.07% - 690
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.07% - 691
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology0.07% - 692
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.07% - 693
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities0.07% - 694
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities0.07% - 695
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.07% - 696
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.07% - 697
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other0.07% - 698
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.07% - 699
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.07% - 700
Corporacion Nacional Del Cobre De 144A
Other0.07% - 701
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other0.07% - 702
Maxeda Diy Holding Bv 5.875000% 10/01/2026
Other0.07% - 703
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.07% - 704
Development Bank Of Kazakhstan Jsc 5.25 10/23/2029
Other0.07% - 705
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.07% - 706
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.07% - 707
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.07% - 708
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.07% - 709
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples0.07% - 710
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care0.07% - 711
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials0.07% - 712
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.07% - 713
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.07% - 714
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.07% - 715
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology0.07% - 716
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.06% - 717
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.06% - 718
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.06% - 719
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.06% - 720
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.06% - 721
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.06% - 722
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.06% - 723
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other0.06% - 724
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other0.06% - 725
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.06% - 726
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.06% - 727
Petra Diamonds Us Treasury Plc
Other0.06% - 728
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other0.06% - 729
Bombardier Inc 7.5% 01Feb2029
BBDBCN 7.5 02/01/29 Industrials0.06% - 730
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.06% - 731
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.06% - 732
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.06% - 733
Energizer Holdings Inc 6 09/15/2033
Other0.06% - 734
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials0.06% - 735
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.06% - 736
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.06% - 737
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.06% - 738
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.05% - 739
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.05% - 740
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.05% - 741
Baxter In 5.65% 12/15/35
Other0.05% - 742
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.05% - 743
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.05% - 744
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 745
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.05% - 746
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.05% - 747
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.05% - 748
Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26
CONSEN 6.5 05/15/26 Financials0.05% - 749
Eversource Energy 4.45% Dec 15, 2030
Other0.05% - 750
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other0.05% - 751
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1
FE 5.1 01/15/35Utilities0.05% - 752
Mineral Resources 7% 04/01/31
Other0.05% - 753
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.05% - 754
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.05% - 755
Oracle Corp 4.8% 09/26/32
Other0.05% - 756
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities0.05% - 757
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy0.05% - 758
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials0.05% - 759
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.05% - 760
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.05% - 761
Royal Caribbea 5.375% 01/15/36
Other0.05% - 762
Six Flags Entertainment Corp 144A
Other0.05% - 763
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 764
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.05% - 765
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.05% - 766
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.05% - 767
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.05% - 768
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other0.05% - 769
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities0.05% - 770
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.05% - 771
Altice France Sa 6.5% 15Mar2032
Other0.05% - 772
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.05% - 773
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.05% - 774
Smurfit Kappa Treasury Ulc 3.49%, 11/24/31
Other0.05% - 775
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other0.05% - 776
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.05% - 777
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other0.05% - 778
Us Ultra Bond Cbt Mar26
Other0.05% - 779
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other0.05% - 780
Wells Fargo Commercial Mortgage Trust 2021-C59
Other0.04% - 781
Wfcm_21-C60
Other0.04% - 782
Crting 3.5 07/24/33 Emtn 3.5 2033-07-24
Other0.04% - 783
Us 10Yr Ultra Fut Mar26
Other0.04% - 784
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other0.04% - 785
Serbia International Bond Regs 1.65% Mar 03 33
Other0.04% - 786
Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000
Other0.04% - 787
Linde Plc Mtn Regs 3.75% Nov 20, 2038
Other0.04% - 788
M&T Bank Auto Receivables Trust
Other0.04% - 789
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other0.04% - 790
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 791
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.04% - 792
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.04% - 793
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities0.04% - 794
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.04% - 795
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.04% - 796
Areit 2022-Cre6 Trust
Other0.04% - 797
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.04% - 798
Bank 2021-Bnk32
Other0.04% - 799
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.04% - 800
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.04% - 801
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.04% - 802
Business Jet Securities 2024-2 Llc 5.364% 2039-09-15
BJETS 2024-2A AFinancials0.04% - 803
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.04% - 804
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.04% - 805
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.04% - 806
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples0.04% - 807
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.04% - 808
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.04% - 809
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.03% - 810
Macquarie Airfinance Hld 5.15 3/17/2030
MCAIRH 5.15 03/17/30Financials0.03% - 811
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.03% - 812
Msc_21-L5
Other0.03% - 813
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other0.03% - 814
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other0.03% - 815
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities0.03% - 816
EURO-Buxl 30Y Bnd Mar26
Other0.03% - 817
Us 5Yr Note (Cbt) Mar26
Other0.03% - 818
Ltri Holdings, Lp
Other0.03% - 819
Purchased AUD / Sold USD
Other0.03% - 820
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.03% - 821
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials0.03% - 822
Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069
Other0.03% - 823
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other0.02% - 824
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.02% - 825
Boston Properties Lp 3.65% 2026-02-01
BXP 3.65 02/01/26Real Estate0.02% - 826
Business Jet Securities Llc 6.924% 05/15/2039
BJETS 2024-1A BFinancials0.02% - 827
Sort 2020-1 B1 2.28% 07/15/25
Other0.02% - 828
Cfii 2023-1A A 5.65% 05/15/26
Other0.02% - 829
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.02% - 830
Onslow Bay Financial Llc 6.25 2063-11-25
Other0.02% - 831
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.02% - 832
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.02% - 833
Can 10Yr Bond Fut Mar26
Other0.02% - 834
Purchased CLP / Sold USD
Other0.02% - 835
Cs100192 Mfs
Other0.01% - 836
Purchased JPY / Sold USD
Other0.01% - 837
Purchased Mxn / Sold USD
Other0.01% - 838
Purchased CHF / Sold USD
Other0.01% - 839
Purchased EUR / Sold USD
Other0.01% - 840
EURO-Bund Future Mar26
Other0.01% - 841
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials0.01% - 842
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other0.01% - 843
Eff 2024-3 A2
EFF 2024-3 A2Financials0.01% - 844
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 845
Avation Plc
AVAP:LNUnknown0.00% - 846
Purchased EUR / Sold USD
Other0.00% - 847
PURCHASED USD / SOLD EUR
Other0.00% - 848
Purchased EUR / Sold USD
Other0.00% - 849
Purchased SGD / Sold USD
Other0.00% - 850
PURCHASED USD / SOLD EUR
Other0.00% - 851
Purchased BRL / Sold USD
Other0.00% - 852
Purchased CLP / Sold USD
Other0.00% - 853
PURCHASED USD / SOLD EUR
Other0.00% - 854
Purchased USD / Sold BRL
Other0.00% - 855
Purchased USD / Sold Nok
Other0.00% - 856
Purchased Inr / Sold USD
Other0.00% - 857
Purchased KRW / Sold USD
Other0.00% - 858
Purchased TRY / Sold USD
Other0.00% - 859
Purchased EUR / Sold USD
Other0.00% - 860
PURCHASED USD / SOLD EUR
Other0.00% - 861
Purchased USD / Sold CLP
Other0.00% - 862
PURCHASED USD / SOLD EUR
Other0.00% - 863
Purchased TRY / Sold USD
Other0.00% - 864
Purchased EUR / Sold USD
Other0.00% - 865
PURCHASED USD / SOLD EUR
Other0.00% - 866
Purchased Usd / Sold Gbp
Other0.00% - 867
Purchased USD / Sold Mxn
Other0.00% - 868
Purchased Nzd / Sold USD
Other0.00% - 869
Purchased EUR / Sold USD
Other0.00% - 870
Purchased TRY / Sold USD
Other0.00% - 871
PURCHASED USD / SOLD EUR
Other0.00% - 872
Purchased BRL / Sold USD
Other0.00% - 873
Purchased EUR / Sold USD
Other0.00% - 874
Purchased USD / Sold IDR
Other0.00% - 875
Purchased Pen / Sold USD
Other0.00% - 876
EURO-Schatz Fut Mar26
Other0.00% - 877
Long Gilt Future Mar26
Other0.00% - 878
Purchased GBP / Sold USD
Other0.00% - 879
PURCHASED USD / SOLD EUR
Other0.00% - 880
PURCHASED USD / SOLD EUR
Other0.00% - 881
Purchased EUR / Sold USD
Other0.00% - 882
Canadian Dollar
Other0.00% - 883
Purchased USD / Sold CNH
Other0.00% - 884
Purchased SEK / Sold USD
Other0.00% - 885
New Zealand Dollar
Other0.00% - 886
Purchased EUR / Sold USD
Other0.00% - 887
PURCHASED USD / SOLD EUR
Other0.00% - 888
PURCHASED USD / SOLD EUR
Other0.00% - 889
EURO-Bobl Future Mar26
Other0.00% - 890
Purchased Czk / Sold USD
Other0.00% - 891
PURCHASED USD / SOLD EUR
Other0.00% - 892
Purchased USD / Sold NZD
Other0.00% - 893
EURo Currency
Other0.00% - 894
Purchased USD / Sold SEK
Other0.00% - 895
PURCHASED USD / SOLD EUR
Other0.00% - 896
Pound Sterling
Other0.00% - 897
Purchased EUR / Sold USD
Other0.00% - 898
PURCHASED USD / SOLD EUR
Other0.00% - 899
Purchased USD / Sold HUF
Other0.00% - 900
Purchased GBP / Sold USD
Other0.00% - 901
PURCHASED USD / SOLD EUR
Other0.00% - 902
Purchased EUR / Sold USD
Other0.00% - 903
South Korean Won
Other0.00% - 904
Purchased Usd / Sold Gbp
Other0.00% - 905
PURCHASED USD / SOLD EUR
Other0.00% - 906
Petra Diamonds Limited
PDL:BMUnknown0.00% - 907
Crest 2004-1 Ltd 7 2040-01-28
Other0.00% - 908
Purchased USD / Sold ZAR
Other-0.01% - 909
Us 10Yr Note (Cbt)Mar26
Other-0.01% - 910
Us 2Yr Note (Cbt) Mar26
Other-0.01% - 911
Purchased USD / Sold CHF
Other-0.01% - 912
Purchased USD / Sold JPY
Other-0.01% - 913
Purchased USD / Sold BRL
Other-0.02% - 914
Us Long Bond(Cbt) Mar26
Other-0.02% - 915
Purchased USD / Sold CAD
Other-0.04% - 916
Purchased USD / Sold GBP
Other-0.04% - 917
PURCHASED USD / SOLD EUR
Other-0.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Treasury N/ 2.375 2/42 | T 2.375 02/15/42 | 2.330% | ||
| 2 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 2.240% | ||
| 3 | European Union Mtn Regs 2.75% Dec 13, 2032 | - | 1.710% | ||
| 4 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 1.510% | ||
| 5 | Republic Of South Africa Government Bond 8.875%, 02/28/2035 | - | 0.920% | ||
| 6 | Brazil Nota Do Tesouro Nacional 10% 01/01/2035 | - | 0.880% | ||
| 7 | Spain Government Bond 3.2 10/31/2035 | - | 0.830% | ||
| 8 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.790% | ||
| 9 | Mfs Institutional Money Market Portfolio | - | 0.790% | ||
| 10 | U.S. Treasury Bonds 2054-05-15 | T 4.625 05/15/54 | 0.620% | ||
| 11 | Jane Street Grp/Jsg Fin 6.13 2032-11-01 | JANEST 6.125 11/01/3 | 0.610% | ||
| 12 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.550% | ||
| 13 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.520% | ||
| 14 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.510% | ||
| 15 | Export-Import Bank Of Ind 3.38% 2026-08-05 | EXIMBK 3.375 08/05/2 | 0.490% | ||
| 16 | Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035 | - | 0.480% | ||
| 17 | European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000 | - | 0.470% | ||
| 18 | State Oil Co Of The Azerbaijan Republic | - | 0.450% | ||
| 19 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.430% | ||
| 20 | Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875 | PFSI 6.875 02/15/33 | 0.420% | ||
| 21 | Quikrete Holdings, Inc. 6.375 02/29/2032 | QUIKHO 6.375 03/01/3 | 0.410% | ||
| 22 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.400% | ||
| 23 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.390% | ||
| 24 | Eskom Holdings Soc Ltd 6.35% 08/10/2028 | ESKOM 6.35 08/10/28 | 0.390% | ||
| 25 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.380% | ||
| 26 | Peru (Republic Of) 6.85% Aug 12, 2035 | - | 0.370% | ||
| 27 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.370% | ||
| 28 | Bank Gospodarstwa Krajowego 5.75 2034-07-09 | BGOSK 5.75 07/09/34 | 0.360% | ||
| 29 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.360% | ||
| 30 | Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033 | TDG 6.375 05/31/33 1 | 0.360% | ||
| 31 | Paraguay Government International Bond | - | 0.360% | ||
| 32 | Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25 | - | 0.350% | ||
| 33 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.350% | ||
| 34 | Hungary Regd 144A P/P 5.50000000 | REPHUN 5.5 06/16/34 | 0.350% | ||
| 35 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.350% | ||
| 36 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.350% | ||
| 37 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.340% | ||
| 38 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.340% | ||
| 39 | Bermud 5 07/15/32 | BERMUD 5 07/15/32 14 | 0.340% | ||
| 40 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.340% | ||
| 41 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.330% | ||
| 42 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.330% | ||
| 43 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.320% | ||
| 44 | Fmg Resources Aug 2006 4.375 04/01/2031 | FMGAU 4.375 04/01/31 | 0.320% | ||
| 45 | Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15 | RHP 7.25 07/15/28 14 | 0.320% | ||
| 46 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.320% | ||
| 47 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.310% | ||
| 48 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.310% | ||
| 49 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.310% | ||
| 50 | Iliad Holding Sas 7 10/15/2028 | ILIADH 7 10/15/28 14 | 0.310% | ||
| 51 | Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035 | - | 0.310% | ||
| 52 | Saudi International Bond Sr Unsecured 144A 01/36 4.875 | - | 0.300% | ||
| 53 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.300% | ||
| 54 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.300% | ||
| 55 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.290% | ||
| 56 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.290% | ||
| 57 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.290% | ||
| 58 | Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25 | - | 0.290% | ||
| 59 | PUBLIC FIN AUTH WIS REV 6.85% Nov 01, 2046 | - | 0.290% | ||
| 60 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.280% | ||
| 61 | Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032 | PATK 6.375 11/01/32 | 0.280% | ||
| 62 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.280% | ||
| 63 | Kuwait International Government Bond 0.0402 10/09/2028 | - | 0.270% | ||
| 64 | Nrg Energy Inc 144A Jan 15, 2036 6.0 | - | 0.270% | ||
| 65 | Shriram Finance Ltd 6.150%, 04/03/28 6.15 2028-04-03 | SHFLIN 6.15 04/03/28 | 0.270% | ||
| 66 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.270% | ||
| 67 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.270% | ||
| 68 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.270% | ||
| 69 | BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035 | - | 0.270% | ||
| 70 | Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033 | - | 0.270% | ||
| 71 | Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01 | ACM 6 08/01/33 144A | 0.270% | ||
| 72 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.270% | ||
| 73 | Dominican Republic International Bond | - | 0.270% | ||
| 74 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.260% | ||
| 75 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.260% | ||
| 76 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.260% | ||
| 77 | Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037 | - | 0.260% | ||
| 78 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029 | KEHEFO 9 02/15/29 14 | 0.260% | ||
| 79 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.260% | ||
| 80 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.260% | ||
| 81 | Nrg Energy Inc 5.75% 15Jan2034 | - | 0.260% | ||
| 82 | Republic Of Serbia 6% 06/12/34 | SERBIA 6 06/12/34 14 | 0.260% | ||
| 83 | South Africa (Republic Of) 144A 7.1% Nov 19, 2036 | SOAF 7.1 11/19/36 14 | 0.260% | ||
| 84 | Mexico Government International Bond 0.0475 04/27/2032 | MEX 4.75 04/27/32 | 0.260% | ||
| 85 | Northwest 6.17% 05/29/55 | NWMLIC 6.17 05/29/55 | 0.250% | ||
| 86 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.250% | ||
| 87 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.250% | ||
| 88 | Swisscom Finance Bv Mtn Regs 3.63% Nov 17, 2037 | - | 0.250% | ||
| 89 | Cbq Finance Ltd Mtn Regs 4.63% Sep 10, 2030 | - | 0.250% | ||
| 90 | Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl | CAMEBO 5.25 04/27/29 | 0.250% | ||
| 91 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.250% | ||
| 92 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.250% | ||
| 93 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.240% | ||
| 94 | Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A | ADQABU 5.5 05/08/34 | 0.240% | ||
| 95 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.240% | ||
| 96 | Adani Electricity Mumbai Ltd. 3.949 02/12/2030 | ADANEM 3.949 02/12/3 | 0.240% | ||
| 97 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.240% | ||
| 98 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.240% | ||
| 99 | Costa Rica Government International Bonds | - | 0.240% | ||
| 100 | Oman Government International Bond Regs 7% Jan 25 51 | - | 0.240% | ||
| 101 | Apt Pipelines Ltd. | - | 0.240% | ||
| 102 | Unilever Capital Corp. 2.875 2032-10-31 | - | 0.240% | ||
| 103 | Ep Infrastructure As 2.05 10-09-2028 | - | 0.240% | ||
| 104 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.240% | ||
| 105 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.240% | ||
| 106 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.240% | ||
| 107 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.240% | ||
| 108 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.240% | ||
| 109 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.240% | ||
| 110 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.240% | ||
| 111 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.240% | ||
| 112 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.240% | ||
| 113 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.240% | ||
| 114 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.240% | ||
| 115 | Emera US Finan 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.240% | ||
| 116 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.230% | ||
| 117 | Boston Gas Co. | NGGLN 5.843 01/10/35 | 0.230% | ||
| 118 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.230% | ||
| 119 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.230% | ||
| 120 | Indian Railway Finance Corp. Ltd. | - | 0.230% | ||
| 121 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.230% | ||
| 122 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.230% | ||
| 123 | Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 | - | 0.230% | ||
| 124 | Heineken Nv Mtn Regs 3.5 May 03, 2034 | - | 0.230% | ||
| 125 | Thermo Fisher Scientific (Finance 3.63% Dec 01, 2035 | - | 0.230% | ||
| 126 | Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01 | - | 0.230% | ||
| 127 | Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15 | - | 0.230% | ||
| 128 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.230% | ||
| 129 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.230% | ||
| 130 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.230% | ||
| 131 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.230% | ||
| 132 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.230% | ||
| 133 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.230% | ||
| 134 | Scih Salt Hold 6.625 5/29 | MORTON 6.625 05/01/2 | 0.230% | ||
| 135 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.230% | ||
| 136 | Ubs Group Ag 144A 2.75% Feb 11, 2033 | UBS V2.746 02/11/33 | 0.230% | ||
| 137 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.220% | ||
| 138 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.220% | ||
| 139 | Redwood Star Merger Sub Inc 8.75% 01Apr2030 | FLOW 8.75 04/01/30 1 | 0.220% | ||
| 140 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.220% | ||
| 141 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.220% | ||
| 142 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.220% | ||
| 143 | Venture Global Lng Inc 144A 8.38% Jun 01, 2031 | VENLNG 8.375 06/01/3 | 0.220% | ||
| 144 | Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037 | - | 0.220% | ||
| 145 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.220% | ||
| 146 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.220% | ||
| 147 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.220% | ||
| 148 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.220% | ||
| 149 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.220% | ||
| 150 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.220% | ||
| 151 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.220% | ||
| 152 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.220% | ||
| 153 | Acushnet Co | GOLF 7.375 10/15/28 | 0.220% | ||
| 154 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.220% | ||
| 155 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.210% | ||
| 156 | Morgan Stanley Mtn 3.15% Nov 07, 2031 | - | 0.210% | ||
| 157 | Caixabank Sa Regs 06/35 3.375 | - | 0.210% | ||
| 158 | Orlen Sa 6.000000% 01/30/2035 | - | 0.210% | ||
| 159 | America Movil Bv | - | 0.210% | ||
| 160 | Romania 6.375% 01/30/34 | - | 0.210% | ||
| 161 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.210% | ||
| 162 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.210% | ||
| 163 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.210% | ||
| 164 | Israel Government International Bond 5 01/13/2036 | - | 0.210% | ||
| 165 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.210% | ||
| 166 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.210% | ||
| 167 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.210% | ||
| 168 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.210% | ||
| 169 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.210% | ||
| 170 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.210% | ||
| 171 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.210% | ||
| 172 | Union Pacific Corp. 3.25% 05 Feb 2050 | UNP 3.25 02/05/50 | 0.210% | ||
| 173 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.210% | ||
| 174 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.210% | ||
| 175 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.210% | ||
| 176 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.200% | ||
| 177 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.200% | ||
| 178 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.200% | ||
| 179 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.200% | ||
| 180 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.200% | ||
| 181 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.200% | ||
| 182 | Guatemala Rep Of 6.125% 06/01/2050 144A | GUATEM 6.125 06/01/5 | 0.200% | ||
| 183 | Hydro One Inc Mtn Jan 4, 2035 4.25 | HYDONE 4.25 01/04/35 | 0.200% | ||
| 184 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.200% | ||
| 185 | Wsp Global Inc. 11/22/2030 5.548% | WSPCN 5.548 11/22/30 | 0.200% | ||
| 186 | Star Energy Geothermal Sr Secured Regs 04/33 6.75 | - | 0.200% | ||
| 187 | Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 | - | 0.200% | ||
| 188 | Logicor Financing Sarl Mtn Regs 3.75% Jul 14, 2032 | - | 0.200% | ||
| 189 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.200% | ||
| 190 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.200% | ||
| 191 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.200% | ||
| 192 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.200% | ||
| 193 | Ppl Electric Utilities Regd 5.25000000 | PPL 5.25 05/15/53 | 0.200% | ||
| 194 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.200% | ||
| 195 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.200% | ||
| 196 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.200% | ||
| 197 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.200% | ||
| 198 | Trustees of The University of Penn 2.4% Oct 01, 2050 | UPENN 2.396 10/01/50 | 0.200% | ||
| 199 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.200% | ||
| 200 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.190% | ||
| 201 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.190% | ||
| 202 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.190% | ||
| 203 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.190% | ||
| 204 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.190% | ||
| 205 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.190% | ||
| 206 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.190% | ||
| 207 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.190% | ||
| 208 | Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055 | ARAMCO 6.375 06/02/5 | 0.190% | ||
| 209 | Spire Inc. 6.25% Jun 01/56 | - | 0.190% | ||
| 210 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.190% | ||
| 211 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.190% | ||
| 212 | Ubs Group Ag 144A 4.375000% Maturity: Perpetual | UBS V4.375 PERP 144A | 0.190% | ||
| 213 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.190% | ||
| 214 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.190% | ||
| 215 | Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20 | CHLMPC 5.58 10/20/35 | 0.190% | ||
| 216 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.190% | ||
| 217 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.190% | ||
| 218 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.190% | ||
| 219 | Corp. Note | GFLCN 4 08/01/28 144 | 0.190% | ||
| 220 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.190% | ||
| 221 | Graphic Packaging Intern Sr Secured 144A 04/26 1.512 | GPK 1.512 04/15/26 1 | 0.190% | ||
| 222 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.190% | ||
| 223 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.190% | ||
| 224 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.190% | ||
| 225 | Hammerson Plc 3.5 2032-04-15 | - | 0.190% | ||
| 226 | SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 | - | 0.190% | ||
| 227 | Fastighets Ab Balder 4 2032-02-19 | - | 0.190% | ||
| 228 | Iceland Rikisbref | - | 0.190% | ||
| 229 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.180% | ||
| 230 | Videotron Ltd | QBRCN 3.625 06/15/29 | 0.180% | ||
| 231 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.180% | ||
| 232 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.180% | ||
| 233 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.180% | ||
| 234 | Ubs Group Ag 4.88 2027-02-12 | - | 0.180% | ||
| 235 | National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035 | - | 0.180% | ||
| 236 | Smiths Group Plc 3.625 2033-11-13 | - | 0.180% | ||
| 237 | Heathrow Funding Ltd 3.88 01/16/2036 | - | 0.180% | ||
| 238 | Natwest Markets Plc 3.125 2031-01-13 | - | 0.180% | ||
| 239 | Angola (Republic Of) Regs 8.25% May 09, 2028 | - | 0.180% | ||
| 240 | Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031 | - | 0.180% | ||
| 241 | Mbank Sa 09/27/2030 | - | 0.180% | ||
| 242 | Aeroporti Di Roma Spa 3.625 2032-06-15 | - | 0.180% | ||
| 243 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.180% | ||
| 244 | Magyar Export-Im 12/04/2027 | MAEXIM 6.125 12/04/2 | 0.180% | ||
| 245 | Medind 6 1/4 04/01/29 | MEDIND 6.25 04/01/29 | 0.180% | ||
| 246 | Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032 | MUFG V2.494 10/13/32 | 0.180% | ||
| 247 | Morgan Stanley 5.42 07/21/2034 | MS V5.424 07/21/34 M | 0.180% | ||
| 248 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.180% | ||
| 249 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.180% | ||
| 250 | News Corp | NWSA 3.875 05/15/29 | 0.180% | ||
| 251 | Ocp Sa 144A 5.13% Jun 23, 2051 | OCPMR 5.125 06/23/51 | 0.180% | ||
| 252 | Perusahaan Listrik Negara (Persero Mtn 144A 5.45% Feb 03, 2036 5.45 | - | 0.180% | ||
| 253 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.180% | ||
| 254 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.180% | ||
| 255 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.180% | ||
| 256 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.180% | ||
| 257 | Venture Global Calcasieu Pass Llc | VENTGL 4.125 08/15/3 | 0.180% | ||
| 258 | Altice France Sa 6.875 10/15/2030 | - | 0.180% | ||
| 259 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.180% | ||
| 260 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.180% | ||
| 261 | Bacardi Ltd | BACARD 5.15 05/15/38 | 0.180% | ||
| 262 | Booking Holdings Inc 3.125 47977 2031-05-09 | - | 0.180% | ||
| 263 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.180% | ||
| 264 | Choice Properties Real Estate Inve Feb 28, 2031 5.03 | CHPUCN 5.03 02/28/31 | 0.180% | ||
| 265 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.180% | ||
| 266 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.180% | ||
| 267 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.180% | ||
| 268 | Fairfax Financial Holdings Ltd. | FFHCN 4.25 12/06/27 | 0.180% | ||
| 269 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.180% | ||
| 270 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.180% | ||
| 271 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.170% | ||
| 272 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | BIMCN 8.75 07/15/26 | 0.170% | ||
| 273 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.170% | ||
| 274 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.170% | ||
| 275 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.170% | ||
| 276 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.170% | ||
| 277 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.170% | ||
| 278 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.170% | ||
| 279 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.170% | ||
| 280 | Kingpin Interme 7.25% 10/15/32 | - | 0.170% | ||
| 281 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.170% | ||
| 282 | Loancore Issuer Ltd. 6.434 07/15/2036 | - | 0.170% | ||
| 283 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.170% | ||
| 284 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.170% | ||
| 285 | Petmk 5.34 04/03/35 144A | PETMK 5.34 04/03/35 | 0.170% | ||
| 286 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.170% | ||
| 287 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.170% | ||
| 288 | Thermo Fisher Scientific Inc 4.47% Oct 07, 2032 | - | 0.170% | ||
| 289 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.170% | ||
| 290 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.170% | ||
| 291 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.170% | ||
| 292 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.170% | ||
| 293 | Nationwide Building Society 2 2027-04-28 | - | 0.170% | ||
| 294 | Deutsche Bank Ag Regs 3% Feb 07, 2031 | - | 0.170% | ||
| 295 | Mapfre Sa 3.125 2032-01-20 | - | 0.170% | ||
| 296 | Aep Texas Inc 5.7% 05/15/2034 | AEP 5.7 05/15/34 | 0.170% | ||
| 297 | COREBRIDGE GF 4.9 8/32 | CRBG 4.9 08/21/32 14 | 0.170% | ||
| 298 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.170% | ||
| 299 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.170% | ||
| 300 | American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033 | - | 0.160% | ||
| 301 | Lindblad Expeditions Llc 7% | LIND 7 09/15/30 144A | 0.160% | ||
| 302 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.160% | ||
| 303 | Nationwide Building Society 0.0435 09/30/2030 | - | 0.160% | ||
| 304 | Northern Star Resources Ltd | NST:AU | 0.160% | ||
| 305 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.160% | ||
| 306 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.160% | ||
| 307 | Pembina Pipeline Corp Mtn Mar 25, 2044 4.81 | - | 0.160% | ||
| 308 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.160% | ||
| 309 | Prestige Brands, Inc. 5.125 01/15/2028 | PBH 5.125 01/15/28 1 | 0.160% | ||
| 310 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.160% | ||
| 311 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.160% | ||
| 312 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.160% | ||
| 313 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.160% | ||
| 314 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.160% | ||
| 315 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.160% | ||
| 316 | Bruce Power Lp Regs 4.27% Dec 21, 2034 | - | 0.160% | ||
| 317 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.160% | ||
| 318 | Cheniere Energy Partners Lp 5.55% 10/30/2035 | CQP 5.55 10/30/35 14 | 0.160% | ||
| 319 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.160% | ||
| 320 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.160% | ||
| 321 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.160% | ||
| 322 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.160% | ||
| 323 | Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031 | ENAPCL 5.95 07/30/34 | 0.160% | ||
| 324 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.160% | ||
| 325 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.160% | ||
| 326 | Guatemala Government Bond 6.05 08/06/2031 | GUATEM 6.05 08/06/31 | 0.160% | ||
| 327 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.160% | ||
| 328 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.160% | ||
| 329 | Magnum Icc Finance Bv Mtn Regs 3.75% Nov 26, 2034 3.75 2034-11-26 | - | 0.160% | ||
| 330 | Biffa Group Holdings Ltd Regs | - | 0.160% | ||
| 331 | Cez As Mtn Regs 4.13% Apr 30, 2033 | - | 0.160% | ||
| 332 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | RISBAK 8.625 11/01/3 | 0.150% | ||
| 333 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.150% | ||
| 334 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.150% | ||
| 335 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.150% | ||
| 336 | Wells Fargo & Company Regd V/R Mtn 0.00000000 | WFC V3.35 03/02/33 M | 0.150% | ||
| 337 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.150% | ||
| 338 | Severn Trent Water Util Sr Unsecured Regs 08/35 3.875 | - | 0.150% | ||
| 339 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.150% | ||
| 340 | E.On International Finance B.V. | EOANGR 5.875 10/30/3 | 0.150% | ||
| 341 | Oman Gov Interntl 6% 08/01/29 | - | 0.150% | ||
| 342 | Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031 | - | 0.150% | ||
| 343 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.150% | ||
| 344 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.150% | ||
| 345 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var | - | 0.150% | ||
| 346 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.150% | ||
| 347 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.150% | ||
| 348 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.150% | ||
| 349 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.150% | ||
| 350 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.150% | ||
| 351 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.150% | ||
| 352 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.150% | ||
| 353 | Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24 | SQBNZU 8.95 07/24/29 | 0.150% | ||
| 354 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.150% | ||
| 355 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.150% | ||
| 356 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.150% | ||
| 357 | Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25 | - | 0.150% | ||
| 358 | Bayview Financial Revolving Asset Trust 2005-e | - | 0.150% | ||
| 359 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.150% | ||
| 360 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.150% | ||
| 361 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.150% | ||
| 362 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.150% | ||
| 363 | Columbia Pipelines Operating Co Llc 6.544% 11/15/2053 | CPGX 6.544 11/15/53 | 0.150% | ||
| 364 | Composecure Holdings Llc 5.63% 02/01/2033 | - | 0.150% | ||
| 365 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.150% | ||
| 366 | Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.150% | ||
| 367 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.150% | ||
| 368 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.150% | ||
| 369 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.150% | ||
| 370 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.150% | ||
| 371 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.150% | ||
| 372 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.150% | ||
| 373 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.150% | ||
| 374 | Hawaiian Elec Co 6% 10/01/33 | - | 0.150% | ||
| 375 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.150% | ||
| 376 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.150% | ||
| 377 | Jefferies 5.5% 02/36 | - | 0.150% | ||
| 378 | AMERICAN TOWER CORP | AMT 3.625 05/30/32 | 0.140% | ||
| 379 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.140% | ||
| 380 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.140% | ||
| 381 | Avolon Holdings Funding Ltd 4.375% 05/01/2026 | AVOL 4.375 05/01/26 | 0.140% | ||
| 382 | AVOLON HDGS 4.95 10/32 | - | 0.140% | ||
| 383 | Commercial Mort Backed Sec Io 1.742 02/15/2054 | - | 0.140% | ||
| 384 | Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22 | - | 0.140% | ||
| 385 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.140% | ||
| 386 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.140% | ||
| 387 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.140% | ||
| 388 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.140% | ||
| 389 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.140% | ||
| 390 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.140% | ||
| 391 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.140% | ||
| 392 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.140% | ||
| 393 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.140% | ||
| 394 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.140% | ||
| 395 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.140% | ||
| 396 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.140% | ||
| 397 | Development Bank Of Kazakhstan Jsc 5.63 04/07/2030 | - | 0.140% | ||
| 398 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.140% | ||
| 399 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.140% | ||
| 400 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.140% | ||
| 401 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.140% | ||
| 402 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.140% | ||
| 403 | Massachusetts St Eductnl Fing Auth 2.64 2037-07-01 | - | 0.140% | ||
| 404 | Matador Resources Co. 6.875 4/15/2028 | MTDR 6.875 04/15/28 | 0.140% | ||
| 405 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.140% | ||
| 406 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.140% | ||
| 407 | Ocp Sa 04/25/2044 6.875 | OCPMR 6.875 04/25/44 | 0.140% | ||
| 408 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.140% | ||
| 409 | Performance Food Group Inc 6.125 2032-09-15 | PFGC 6.125 09/15/32 | 0.140% | ||
| 410 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.140% | ||
| 411 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.140% | ||
| 412 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.140% | ||
| 413 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.140% | ||
| 414 | Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036 | - | 0.140% | ||
| 415 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.140% | ||
| 416 | Saudi Arabian Oil Co.,5.75 07/17/2054 | ARAMCO 5.75 07/17/54 | 0.140% | ||
| 417 | Republic Of South Africa Bond, 7.30%, Due 4/20/52 | SOAF 7.3 04/20/52 30 | 0.140% | ||
| 418 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.140% | ||
| 419 | T-Mobile Usa Inc | TMUS 5.05 07/15/33 | 0.140% | ||
| 420 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.140% | ||
| 421 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.140% | ||
| 422 | Vistra Operations Co Llc Sr Secured 144A 01/36 5.35 | - | 0.140% | ||
| 423 | Wells Fargo & Co. 5.244 01/24/2031 | WFC V5.244 01/24/31 | 0.140% | ||
| 424 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.140% | ||
| 425 | Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035 | - | 0.140% | ||
| 426 | Harris County Hospital District 5 02/15/2044 | - | 0.140% | ||
| 427 | Republic Of Bulgaria 0.05% Mar 05/37 | - | 0.140% | ||
| 428 | Exxon Mobil Corporation 1.408 06/26/2039 | - | 0.140% | ||
| 429 | Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079 | - | 0.140% | ||
| 430 | Eurofins Scientific Se Regs 3.88% Feb 05, 2033 | - | 0.140% | ||
| 431 | AEP Transmission Co LLC 5.38% 06/15/2035 | AEP 5.375 06/15/35 | 0.140% | ||
| 432 | Province Of Alberta, 1.650%, 2031/06/01 | ALTA 1.65 06/01/31 | 0.140% | ||
| 433 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.130% | ||
| 434 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.130% | ||
| 435 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.130% | ||
| 436 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.130% | ||
| 437 | National Fin Re 6.89% 4/1/2034 | - | 0.130% | ||
| 438 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.130% | ||
| 439 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.130% | ||
| 440 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.130% | ||
| 441 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4 06/30/2050 | PLNIJ 4 06/30/50 144 | 0.130% | ||
| 442 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.130% | ||
| 443 | SAUDi Government International Bond 144A 5.125000% 01/13/2028 | - | 0.130% | ||
| 444 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.130% | ||
| 445 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.130% | ||
| 446 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.130% | ||
| 447 | Uniti Group/Csl Capital 8.63% 15Jun2032 | UNIT 8.625 06/15/32 | 0.130% | ||
| 448 | Cloud Software Group Inc 144A 6.63% Aug 15, 2033 | TIBX 6.625 08/15/33 | 0.130% | ||
| 449 | Danske Bank A/S | DANBNK V1.549 09/10/ | 0.130% | ||
| 450 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.130% | ||
| 451 | Hca Inc 4.9% Nov 15, 2035 | - | 0.130% | ||
| 452 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.130% | ||
| 453 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.130% | ||
| 454 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.130% | ||
| 455 | Viking Cruises Ltd 5.875 10/15/2033 | - | 0.130% | ||
| 456 | Heathrow Funding Ltd | - | 0.130% | ||
| 457 | Angolan Government International Bond | ANGOL 9.375 05/08/48 | 0.130% | ||
| 458 | Autoroutes Du Sud De La France Sa 3.38 48963 2034-01-19 | - | 0.130% | ||
| 459 | Bankinter Sa Regs 3.25% Nov 03, 2033 | - | 0.130% | ||
| 460 | Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036 | - | 0.130% | ||
| 461 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037 | - | 0.130% | ||
| 462 | Erste Group Bank Ag 3.75 2036-04-21 | - | 0.130% | ||
| 463 | Pluxee Nv | - | 0.130% | ||
| 464 | Shurgard Luxembourg Sarl Regs 4% May 27, 2035 | - | 0.130% | ||
| 465 | Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032 | - | 0.130% | ||
| 466 | Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10 | - | 0.130% | ||
| 467 | Austin Bidco Inc | VRTU 7.125 12/15/28 | 0.120% | ||
| 468 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.120% | ||
| 469 | Aa Bond Co Ltd /GBP/ Regd Reg S Emtn 6.85000000 | - | 0.120% | ||
| 470 | Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000 | - | 0.120% | ||
| 471 | Clarios Global Lp 144A 4.75% Jun 15, 2031 | - | 0.120% | ||
| 472 | Unicredit Spa Regs 06/35 3.725 | - | 0.120% | ||
| 473 | Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26 | - | 0.120% | ||
| 474 | Booking Holdings Inc 4.13% May 09, 2038 | - | 0.120% | ||
| 475 | Republic Of Nigeria 7.875000% 02/16/2032 | - | 0.120% | ||
| 476 | Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030 | - | 0.120% | ||
| 477 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.120% | ||
| 478 | Bat International Finance Plc 4.125% 4/12/32 (Reg. S) | - | 0.120% | ||
| 479 | Enbw International Finance Bv Mtn Regs 3.75 11/20/2035 | - | 0.120% | ||
| 480 | Alliander Nv Mtn Regs 3.5% May 06, 2037 | - | 0.120% | ||
| 481 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.120% | ||
| 482 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.120% | ||
| 483 | Mf1 Llc 03/19/2039 | - | 0.120% | ||
| 484 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.120% | ||
| 485 | Muthin 5.75 08/04/30 144A 5.75 2030-08-04 | - | 0.120% | ||
| 486 | Novelis Inc Company Guar 144A 01/30 6.875 | HNDLIN 6.875 01/30/3 | 0.120% | ||
| 487 | Onemain Finance Corp 09/15/2033 | - | 0.120% | ||
| 488 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.120% | ||
| 489 | Petco Health & 8.25% 02/01/31 | - | 0.120% | ||
| 490 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.120% | ||
| 491 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.120% | ||
| 492 | Roche Holdings Inc 5.59 11/13/2033 | ROSW 5.593 11/13/33 | 0.120% | ||
| 493 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.120% | ||
| 494 | Toll Road Investors Partnership Ii Lp | - | 0.120% | ||
| 495 | African Development Bank Jr Subordina 12/99 Var 0 1900-01-00 | - | 0.120% | ||
| 496 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.120% | ||
| 497 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.120% | ||
| 498 | Bnp Paribas Bnp Paribas | - | 0.120% | ||
| 499 | Bmark 22-B Vrn 7/15/55 | - | 0.120% | ||
| 500 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.120% | ||
| 501 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.120% | ||
| 502 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.120% | ||
| 503 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.120% | ||
| 504 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.120% | ||
| 505 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.120% | ||
| 506 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.120% | ||
| 507 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.120% | ||
| 508 | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | REPHUN 6 09/26/35 14 | 0.120% | ||
| 509 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.120% | ||
| 510 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.120% | ||
| 511 | Bmark 2021-B27 Xa 1.2661025 07/17/2054 | BMARK 2021-B27 XA | 0.110% | ||
| 512 | Gray Media Inc 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.110% | ||
| 513 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.110% | ||
| 514 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.110% | ||
| 515 | Kroger Co 5.5% 09/15/2054 | KR 5.5 09/15/54 | 0.110% | ||
| 516 | LoanCore | - | 0.110% | ||
| 517 | Marsh + Mclennan Cos Inc 5.40 2055-03-15 | MMC 5.4 03/15/55 | 0.110% | ||
| 518 | Morgan Stanley | MS V1.593 05/04/27 | 0.110% | ||
| 519 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.110% | ||
| 520 | Ocp Sa 144A 6.75% May 02, 2034 | OCPMR 6.75 05/02/34 | 0.110% | ||
| 521 | Oncor Electric Delivery Sr Secured 144A 04/35 5.35 | ONCRTX 5.35 04/01/35 | 0.110% | ||
| 522 | Onemain Finance Corpcorp. Note | OMF 7.5 05/15/31 | 0.110% | ||
| 523 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.110% | ||
| 524 | Prxna 3.061 07/13/31 144A | PRXNA 3.061 07/13/31 | 0.110% | ||
| 525 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.110% | ||
| 526 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.110% | ||
| 527 | Saudi Arabian Oil Co. 5.00 02/02/2036 | - | 0.110% | ||
| 528 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.110% | ||
| 529 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.110% | ||
| 530 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.110% | ||
| 531 | Turkey (Republic Of) 6.5% Jan 03, 2035 | TURKEY 6.5 01/03/35 | 0.110% | ||
| 532 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.110% | ||
| 533 | Uruguay Government International Bond 8.25% May 21 31 | URUGUA 8.25 05/21/31 | 0.110% | ||
| 534 | Versant Media Group Inc 144A 7.25% Jan 30, 2031 | - | 0.110% | ||
| 535 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.110% | ||
| 536 | Iliad Holding Sas /Eur/ Regd 144A P/P 6.87500000 | - | 0.110% | ||
| 537 | Aa Bond Co Ltd 5.5 2032-07-31 | - | 0.110% | ||
| 538 | Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15 | URWFP 2.875 01/15/27 | 0.100% | ||
| 539 | Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 | - | 0.100% | ||
| 540 | Aviva Plc Mtn Regs 4.63% Aug 28, 2056 | - | 0.100% | ||
| 541 | Ep Infrastructure As Mtn Regs | - | 0.100% | ||
| 542 | Qatar Energy Regs 3.125% Jul 12 41 | - | 0.100% | ||
| 543 | Heathrow Funding Ltd Sr Secured Regs 05/43 5.875 | - | 0.100% | ||
| 544 | Avis Budget Finance Plc Corp. Note 2030-07-31 | - | 0.100% | ||
| 545 | Tesco Corporate Treasury Services Plc 5.13 05/22/2034 | - | 0.100% | ||
| 546 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.100% | ||
| 547 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.100% | ||
| 548 | Michigan Fin Auth Rev 3.38 Dec 01, 2040 | MI MISFIN 3.38 12/01 | 0.100% | ||
| 549 | Occidental Petroleum Corp 6.45 09/14/2036 | OXY 6.45 09/15/36 | 0.100% | ||
| 550 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.100% | ||
| 551 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.100% | ||
| 552 | Angel Oak Mortgage Trust 2024-13 | - | 0.100% | ||
| 553 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.100% | ||
| 554 | Bombardier Inc Corp. Note 2031-07-01 | BBDBCN 7.25 07/01/31 | 0.100% | ||
| 555 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.100% | ||
| 556 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.100% | ||
| 557 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.384% 10/23/2035 | CHTR 6.384 10/23/35 | 0.100% | ||
| 558 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.100% | ||
| 559 | Energuate Trust 2 0 6.35 9/15/2035 | - | 0.100% | ||
| 560 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.100% | ||
| 561 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.100% | ||
| 562 | Ford Motor Credit Co Llc 6.95% 10Jun2026 | F 6.95 06/10/26 | 0.100% | ||
| 563 | Hub Internatio 7.375% 01/31/32 | HBGCN 7.375 01/31/32 | 0.100% | ||
| 564 | Hyundai Capital America 144a 6.375% Apr 08 30 | HYNMTR 6.375 04/08/3 | 0.100% | ||
| 565 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.100% | ||
| 566 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.100% | ||
| 567 | Apa Infrastructure Ltd. 5.125 2034-09-16 | APAAU 5.125 09/16/34 | 0.090% | ||
| 568 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.090% | ||
| 569 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.090% | ||
| 570 | American Axle 6.375% 10/15/32 | - | 0.090% | ||
| 571 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.090% | ||
| 572 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.090% | ||
| 573 | Magic Mergeco Inc | MIK 5.25 05/01/28 14 | 0.090% | ||
| 574 | Mars Inc 144A 4.8% Mar 01, 2030 | MARS 4.8 03/01/30 14 | 0.090% | ||
| 575 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.090% | ||
| 576 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.090% | ||
| 577 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.090% | ||
| 578 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.090% | ||
| 579 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.090% | ||
| 580 | Store Capital Llc 4.625% 03/15/2029 | STOR 4.625 03/15/29 | 0.090% | ||
| 581 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.090% | ||
| 582 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.090% | ||
| 583 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.090% | ||
| 584 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.090% | ||
| 585 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.090% | ||
| 586 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.090% | ||
| 587 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.090% | ||
| 588 | Electrici 4.625% 01/25/43/EUR | - | 0.090% | ||
| 589 | SANDOZ FI 4.% 03/26/35 | - | 0.090% | ||
| 590 | Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034 | - | 0.090% | ||
| 591 | Hammerson Plc 4.69% 2030-10-23 | - | 0.090% | ||
| 592 | Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032 | - | 0.090% | ||
| 593 | Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032 | - | 0.090% | ||
| 594 | Engie Sa Mtn Regs 3.25% Jan 11, 2032 | - | 0.090% | ||
| 595 | Deutsche Telekom Ag /Eur/ Regd Reg S Emtn 3.62500000 | - | 0.090% | ||
| 596 | Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033 | - | 0.090% | ||
| 597 | Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032 | - | 0.090% | ||
| 598 | Visa Inc Sr Unsecured 05/44 3.875 | - | 0.090% | ||
| 599 | Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032 | - | 0.090% | ||
| 600 | Aib Group Plc 03/20/2033 | - | 0.090% | ||
| 601 | Belfius Bank Sa 4 50524 2038-04-29 | - | 0.090% | ||
| 602 | Ceske Drahy Regs 3.75% Jul 28, 2030 | - | 0.090% | ||
| 603 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.090% | ||
| 604 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.090% | ||
| 605 | Broadcom Inc 4.55% Feb 15, 2032 | AVGO 4.55 02/15/32 . | 0.090% | ||
| 606 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.090% | ||
| 607 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.090% | ||
| 608 | Cathedrallake Ltd | - | 0.090% | ||
| 609 | Corebridge Financial, Inc. | - | 0.090% | ||
| 610 | Corporate 2.25% 03/15/26 | CDP 2.25 03/15/26 | 0.090% | ||
| 611 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.090% | ||
| 612 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.090% | ||
| 613 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.090% | ||
| 614 | Fiserv Inc | FI 4.4 07/01/49 | 0.090% | ||
| 615 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.090% | ||
| 616 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.090% | ||
| 617 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.090% | ||
| 618 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.090% | ||
| 619 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.090% | ||
| 620 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.090% | ||
| 621 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.090% | ||
| 622 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.090% | ||
| 623 | Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036 | - | 0.090% | ||
| 624 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.090% | ||
| 625 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.080% | ||
| 626 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.080% | ||
| 627 | Benchmark Mortgage Trust 06/15/2054 | - | 0.080% | ||
| 628 | Bermuda Government Of 2.375% 08/20/2030 144a | BERMUD 2.375 08/20/3 | 0.080% | ||
| 629 | Province Of British Columbia, 2.950%, 2050-06-18 | BRCOL 2.95 06/18/50 | 0.080% | ||
| 630 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.080% | ||
| 631 | Colt_24-6 A1 144A 5.39 11/25/2069 | - | 0.080% | ||
| 632 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.080% | ||
| 633 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.080% | ||
| 634 | Engie Energia Chile Sa 6.375% 04/17/2034 | ECLCI 6.375 04/17/34 | 0.080% | ||
| 635 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.080% | ||
| 636 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.080% | ||
| 637 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.080% | ||
| 638 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.080% | ||
| 639 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.080% | ||
| 640 | Homes Trust 2026-Inv1 5.077 58678 2060-08-25 | - | 0.080% | ||
| 641 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.080% | ||
| 642 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.080% | ||
| 643 | Low Income Investment Fund | LOWINF 3.711 07/01/2 | 0.080% | ||
| 644 | Muthoot Finance Ltd 7.13 02/14/2028 | MUTHIN 7.125 02/14/2 | 0.080% | ||
| 645 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.080% | ||
| 646 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.080% | ||
| 647 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.080% | ||
| 648 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.080% | ||
| 649 | Osaic Holdings 6.75 2032-08-01 | - | 0.080% | ||
| 650 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.080% | ||
| 651 | Windstream Escrow Llc 8.25 2031-10-01 | WIN 8.25 10/01/31 14 | 0.080% | ||
| 652 | Linde Plc /EUR/ Regd Reg S 3.40000000 | - | 0.080% | ||
| 653 | Alphabet Inc 4 05/06/2054 | - | 0.080% | ||
| 654 | Cellnex Finance Co Sa | - | 0.080% | ||
| 655 | Aena Sme Sa 3.5 2036-01-22 | - | 0.080% | ||
| 656 | Klepierre Sa Mtn Regs 3.75% Sep 30, 2037 | - | 0.080% | ||
| 657 | Elia Transmission Belgium Sa 3.5 2035-10-08 | - | 0.080% | ||
| 658 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.070% | ||
| 659 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.070% | ||
| 660 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.070% | ||
| 661 | Forvia Se Regs 5.38% Mar 15, 2031 | - | 0.070% | ||
| 662 | United Mexican States Sr Unsecured 02/38 6.125 6.125 | - | 0.070% | ||
| 663 | Ntt Finance Corp Sr Unsecured Regs 07/33 3.678 | - | 0.070% | ||
| 664 | Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88 | - | 0.070% | ||
| 665 | Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15 | - | 0.070% | ||
| 666 | P3 Group Sarl Mtn Regs 3.75% Apr 02, 2033 | - | 0.070% | ||
| 667 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.070% | ||
| 668 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.070% | ||
| 669 | Low Income Investment Fund | - | 0.070% | ||
| 670 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.070% | ||
| 671 | MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A | MF1 2024-FL14 A | 0.070% | ||
| 672 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.070% | ||
| 673 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.070% | ||
| 674 | Mattamy Group Corp 12/15/2033 | - | 0.070% | ||
| 675 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.070% | ||
| 676 | Neptune Bidco Us Inc 144A | - | 0.070% | ||
| 677 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.070% | ||
| 678 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.070% | ||
| 679 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.070% | ||
| 680 | Regal Rexnord Corp 6.3 02/15/2030 | RRX 6.3 02/15/30 * | 0.070% | ||
| 681 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.070% | ||
| 682 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.070% | ||
| 683 | Sempra 6.88% Oct 01, 2054 | SRE V6.875 10/01/54 | 0.070% | ||
| 684 | Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a | TCDPSA 5.875 04/15/2 | 0.070% | ||
| 685 | Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15 | - | 0.070% | ||
| 686 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.070% | ||
| 687 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.070% | ||
| 688 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.070% | ||
| 689 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.070% | ||
| 690 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.070% | ||
| 691 | Axon Enterprise Inc 6.25 2033-03-15 | AXON 6.25 03/15/33 1 | 0.070% | ||
| 692 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.070% | ||
| 693 | Bruce Power Lp Sr Unsecured 12/28 2.68 | BRUPOW 2.68 12/21/28 | 0.070% | ||
| 694 | Bruce Power Lp Jun 21, 2031 4.7 | BRUPOW 4.7 06/21/31 | 0.070% | ||
| 695 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.070% | ||
| 696 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.070% | ||
| 697 | Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034 | - | 0.070% | ||
| 698 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.070% | ||
| 699 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.070% | ||
| 700 | Corporacion Nacional Del Cobre De 144A | - | 0.070% | ||
| 701 | Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030 | - | 0.070% | ||
| 702 | Maxeda Diy Holding Bv 5.875000% 10/01/2026 | - | 0.070% | ||
| 703 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.070% | ||
| 704 | Development Bank Of Kazakhstan Jsc 5.25 10/23/2029 | - | 0.070% | ||
| 705 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.070% | ||
| 706 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.070% | ||
| 707 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.070% | ||
| 708 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.070% | ||
| 709 | Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034 | GRUMAB 5.39 12/09/34 | 0.070% | ||
| 710 | Hospital For Special Surgery 2.67% Oct 01, 2050 | HOSSPE 2.667 10/01/5 | 0.070% | ||
| 711 | Humana Inc 5.38 04/15/2031 | HUM 5.375 04/15/31 | 0.070% | ||
| 712 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.070% | ||
| 713 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.070% | ||
| 714 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.070% | ||
| 715 | Accent 4.50% 10/04/2034 | ACN 4.5 10/04/34 | 0.070% | ||
| 716 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.060% | ||
| 717 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.060% | ||
| 718 | Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000 | FE 2.75 03/01/32 144 | 0.060% | ||
| 719 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.060% | ||
| 720 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.060% | ||
| 721 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.060% | ||
| 722 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.060% | ||
| 723 | Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037 | - | 0.060% | ||
| 724 | Ntt Finance Corp Sr Unsecured Regs 07/37 4.091 | - | 0.060% | ||
| 725 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.060% | ||
| 726 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.060% | ||
| 727 | Petra Diamonds Us Treasury Plc | - | 0.060% | ||
| 728 | Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054 | - | 0.060% | ||
| 729 | Bombardier Inc 7.5% 01Feb2029 | BBDBCN 7.5 02/01/29 | 0.060% | ||
| 730 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.060% | ||
| 731 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.060% | ||
| 732 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.060% | ||
| 733 | Energizer Holdings Inc 6 09/15/2033 | - | 0.060% | ||
| 734 | Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041 | EQT 2024-EXTR B | 0.060% | ||
| 735 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.060% | ||
| 736 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.060% | ||
| 737 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.060% | ||
| 738 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.050% | ||
| 739 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.050% | ||
| 740 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.050% | ||
| 741 | Baxter In 5.65% 12/15/35 | - | 0.050% | ||
| 742 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.050% | ||
| 743 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.050% | ||
| 744 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 745 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.050% | ||
| 746 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.050% | ||
| 747 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.050% | ||
| 748 | Consolidated Energy Finance Sa 144A Life Sr Unsec 6.5% 05-15-26 | CONSEN 6.5 05/15/26 | 0.050% | ||
| 749 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.050% | ||
| 750 | Hyundai Capital America Sr Unsecured 144A 09/30 4.5 | - | 0.050% | ||
| 751 | Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1 | FE 5.1 01/15/35 | 0.050% | ||
| 752 | Mineral Resources 7% 04/01/31 | - | 0.050% | ||
| 753 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.050% | ||
| 754 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.050% | ||
| 755 | Oracle Corp 4.8% 09/26/32 | - | 0.050% | ||
| 756 | Pacific Gas And Electric Co 6.1 01/15/2029 | PCG 6.1 01/15/29 | 0.050% | ||
| 757 | Permian Resourc Optg Llc Regd 144A P/P 6.25000000 | PR 6.25 02/01/33 144 | 0.050% | ||
| 758 | Real Hero Merge 6.25% 02/01/29 | TRUK 6.25 02/01/29 1 | 0.050% | ||
| 759 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.050% | ||
| 760 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.050% | ||
| 761 | Royal Caribbea 5.375% 01/15/36 | - | 0.050% | ||
| 762 | Six Flags Entertainment Corp 144A | - | 0.050% | ||
| 763 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 764 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.050% | ||
| 765 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.050% | ||
| 766 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.050% | ||
| 767 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.050% | ||
| 768 | 37 Capital Clo Ii, Series 2021-Pf1, Class Xa | - | 0.050% | ||
| 769 | Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044 | APAAU 5.75 09/16/44 | 0.050% | ||
| 770 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.050% | ||
| 771 | Altice France Sa 6.5% 15Mar2032 | - | 0.050% | ||
| 772 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.050% | ||
| 773 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.050% | ||
| 774 | Smurfit Kappa Treasury Ulc 3.49%, 11/24/31 | - | 0.050% | ||
| 775 | Bupa Finance Plc Regs 6.63% Nov 18, 2045 | - | 0.050% | ||
| 776 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.050% | ||
| 777 | Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40 | - | 0.050% | ||
| 778 | Us Ultra Bond Cbt Mar26 | - | 0.050% | ||
| 779 | Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045 | - | 0.050% | ||
| 780 | Wells Fargo Commercial Mortgage Trust 2021-C59 | - | 0.040% | ||
| 781 | Wfcm_21-C60 | - | 0.040% | ||
| 782 | Crting 3.5 07/24/33 Emtn 3.5 2033-07-24 | - | 0.040% | ||
| 783 | Us 10Yr Ultra Fut Mar26 | - | 0.040% | ||
| 784 | Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000 | - | 0.040% | ||
| 785 | Serbia International Bond Regs 1.65% Mar 03 33 | - | 0.040% | ||
| 786 | Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000 | - | 0.040% | ||
| 787 | Linde Plc Mtn Regs 3.75% Nov 20, 2038 | - | 0.040% | ||
| 788 | M&T Bank Auto Receivables Trust | - | 0.040% | ||
| 789 | Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19 | - | 0.040% | ||
| 790 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 791 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.040% | ||
| 792 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.040% | ||
| 793 | Terraform Global Operating Llc | TRGOLP 6.125 03/01/2 | 0.040% | ||
| 794 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.040% | ||
| 795 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.040% | ||
| 796 | Areit 2022-Cre6 Trust | - | 0.040% | ||
| 797 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.040% | ||
| 798 | Bank 2021-Bnk32 | - | 0.040% | ||
| 799 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.040% | ||
| 800 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.040% | ||
| 801 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.040% | ||
| 802 | Business Jet Securities 2024-2 Llc 5.364% 2039-09-15 | BJETS 2024-2A A | 0.040% | ||
| 803 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.040% | ||
| 804 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.040% | ||
| 805 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.040% | ||
| 806 | Flowers Foods Inc Sr Unsecured 03/55 6.2 | FLO 6.2 03/15/55 | 0.040% | ||
| 807 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.040% | ||
| 808 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.040% | ||
| 809 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.030% | ||
| 810 | Macquarie Airfinance Hld 5.15 3/17/2030 | MCAIRH 5.15 03/17/30 | 0.030% | ||
| 811 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.030% | ||
| 812 | Msc_21-L5 | - | 0.030% | ||
| 813 | Msc 2021-L6 Xa 1.35631% 06/15/2054 | - | 0.030% | ||
| 814 | Obx 2024-Nqm1 Trust 5.93 11-25-2063 | - | 0.030% | ||
| 815 | Pacific Gas And Electric Co 6.4 06/15/2033 | PCG 6.4 06/15/33 | 0.030% | ||
| 816 | EURO-Buxl 30Y Bnd Mar26 | - | 0.030% | ||
| 817 | Us 5Yr Note (Cbt) Mar26 | - | 0.030% | ||
| 818 | Ltri Holdings, Lp | - | 0.030% | ||
| 819 | Purchased AUD / Sold USD | - | 0.030% | ||
| 820 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.030% | ||
| 821 | Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054 | BMARK 2021-B24 XA | 0.030% | ||
| 822 | Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069 | - | 0.030% | ||
| 823 | Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000 | - | 0.020% | ||
| 824 | Berkshire Hathaway Energy Co. 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.020% | ||
| 825 | Boston Properties Lp 3.65% 2026-02-01 | BXP 3.65 02/01/26 | 0.020% | ||
| 826 | Business Jet Securities Llc 6.924% 05/15/2039 | BJETS 2024-1A B | 0.020% | ||
| 827 | Sort 2020-1 B1 2.28% 07/15/25 | - | 0.020% | ||
| 828 | Cfii 2023-1A A 5.65% 05/15/26 | - | 0.020% | ||
| 829 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.020% | ||
| 830 | Onslow Bay Financial Llc 6.25 2063-11-25 | - | 0.020% | ||
| 831 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.020% | ||
| 832 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.020% | ||
| 833 | Can 10Yr Bond Fut Mar26 | - | 0.020% | ||
| 834 | Purchased CLP / Sold USD | - | 0.020% | ||
| 835 | Cs100192 Mfs | - | 0.010% | ||
| 836 | Purchased JPY / Sold USD | - | 0.010% | ||
| 837 | Purchased Mxn / Sold USD | - | 0.010% | ||
| 838 | Purchased CHF / Sold USD | - | 0.010% | ||
| 839 | Purchased EUR / Sold USD | - | 0.010% | ||
| 840 | EURO-Bund Future Mar26 | - | 0.010% | ||
| 841 | Ari Fleet Lease Trust 2023-B 6.05 07-15-2032 | ARIFL 2023-B A2 | 0.010% | ||
| 842 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15 | - | 0.010% | ||
| 843 | Eff 2024-3 A2 | EFF 2024-3 A2 | 0.010% | ||
| 844 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 845 | Avation Plc | AVAP:LN | 0.000% | ||
| 846 | Purchased EUR / Sold USD | - | 0.000% | ||
| 847 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 848 | Purchased EUR / Sold USD | - | 0.000% | ||
| 849 | Purchased SGD / Sold USD | - | 0.000% | ||
| 850 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 851 | Purchased BRL / Sold USD | - | 0.000% | ||
| 852 | Purchased CLP / Sold USD | - | 0.000% | ||
| 853 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 854 | Purchased USD / Sold BRL | - | 0.000% | ||
| 855 | Purchased USD / Sold Nok | - | 0.000% | ||
| 856 | Purchased Inr / Sold USD | - | 0.000% | ||
| 857 | Purchased KRW / Sold USD | - | 0.000% | ||
| 858 | Purchased TRY / Sold USD | - | 0.000% | ||
| 859 | Purchased EUR / Sold USD | - | 0.000% | ||
| 860 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 861 | Purchased USD / Sold CLP | - | 0.000% | ||
| 862 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 863 | Purchased TRY / Sold USD | - | 0.000% | ||
| 864 | Purchased EUR / Sold USD | - | 0.000% | ||
| 865 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 866 | Purchased Usd / Sold Gbp | - | 0.000% | ||
| 867 | Purchased USD / Sold Mxn | - | 0.000% | ||
| 868 | Purchased Nzd / Sold USD | - | 0.000% | ||
| 869 | Purchased EUR / Sold USD | - | 0.000% | ||
| 870 | Purchased TRY / Sold USD | - | 0.000% | ||
| 871 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 872 | Purchased BRL / Sold USD | - | 0.000% | ||
| 873 | Purchased EUR / Sold USD | - | 0.000% | ||
| 874 | Purchased USD / Sold IDR | - | 0.000% | ||
| 875 | Purchased Pen / Sold USD | - | 0.000% | ||
| 876 | EURO-Schatz Fut Mar26 | - | 0.000% | ||
| 877 | Long Gilt Future Mar26 | - | 0.000% | ||
| 878 | Purchased GBP / Sold USD | - | 0.000% | ||
| 879 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 880 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 881 | Purchased EUR / Sold USD | - | 0.000% | ||
| 882 | Canadian Dollar | - | 0.000% | ||
| 883 | Purchased USD / Sold CNH | - | 0.000% | ||
| 884 | Purchased SEK / Sold USD | - | 0.000% | ||
| 885 | New Zealand Dollar | - | 0.000% | ||
| 886 | Purchased EUR / Sold USD | - | 0.000% | ||
| 887 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 888 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 889 | EURO-Bobl Future Mar26 | - | 0.000% | ||
| 890 | Purchased Czk / Sold USD | - | 0.000% | ||
| 891 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 892 | Purchased USD / Sold NZD | - | 0.000% | ||
| 893 | EURo Currency | - | 0.000% | ||
| 894 | Purchased USD / Sold SEK | - | 0.000% | ||
| 895 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 896 | Pound Sterling | - | 0.000% | ||
| 897 | Purchased EUR / Sold USD | - | 0.000% | ||
| 898 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 899 | Purchased USD / Sold HUF | - | 0.000% | ||
| 900 | Purchased GBP / Sold USD | - | 0.000% | ||
| 901 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 902 | Purchased EUR / Sold USD | - | 0.000% | ||
| 903 | South Korean Won | - | 0.000% | ||
| 904 | Purchased Usd / Sold Gbp | - | 0.000% | ||
| 905 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 906 | Petra Diamonds Limited | PDL:BM | 0.000% | ||
| 907 | Crest 2004-1 Ltd 7 2040-01-28 | - | 0.000% | ||
| 908 | Purchased USD / Sold ZAR | - | -0.010% | ||
| 909 | Us 10Yr Note (Cbt)Mar26 | - | -0.010% | ||
| 910 | Us 2Yr Note (Cbt) Mar26 | - | -0.010% | ||
| 911 | Purchased USD / Sold CHF | - | -0.010% | ||
| 912 | Purchased USD / Sold JPY | - | -0.010% | ||
| 913 | Purchased USD / Sold BRL | - | -0.020% | ||
| 914 | Us Long Bond(Cbt) Mar26 | - | -0.020% | ||
| 915 | Purchased USD / Sold CAD | - | -0.040% | ||
| 916 | Purchased USD / Sold GBP | - | -0.040% | ||
| 917 | PURCHASED USD / SOLD EUR | - | -0.310% |