MMT ETF
MFS Multimarket Income Trust
MMT holds 12.4% of its assets in its 10 largest positions as of Jul 31, 2026. MMT is MFS Multimarket Income Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssc Government Mm Gvmxx % 12/31/2030 | 4.02% | 4.0% | 30,645,785 | $30.65M | - | - |
| 2 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 1.57% | 5.6% | 13,150,000 | $11.93M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | 1.01% | 6.6% | 9,021,000 | $7.66M | ||
| 4 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.98% | 7.6% | 7,698,000 | $7.47M | ||
| 5 | Debt | United States Treas Nts | 0.82% | 8.4% | 6,295,000 | $6.23M | ||
| 6 | Debt | Us Treas Bds | 0.81% | 9.2% | 8,816,000 | $6.18M | ||
| 7 | Debt | United States Treasury Note/Bond | 0.79% | 10.0% | 9,914,000 | $5.98M | ||
| 8 | Debt | United States Treasury Note 2030-10-31 | 0.79% | 10.8% | 5,878,000 | $5.98M | ||
| 9 | — | Invesco Us Clo 2024-1 Ltd | 0.79% | 11.6% | 6,000,000 | $6.01M | ||
| 10 | — | Italy (Republic Of) 4.3% Oct 01, 2054 | 0.79% | 12.4% | 5,569,000 | $6.04M | ||
| 11 | Debt | Regatta Xxix Funding Ltd | 0.73% | 13.1% | 5,525,000 | $5.54M | ||
| 12 | — | Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038 | 0.68% | 13.8% | 5,200,000 | $5.22M | ||
| 13 | — | Agl Clo 26 Ltd 5.57 2038-10-21 | 0.66% | 14.4% | 5,000,000 | $5.02M | ||
| 14 | — | Sixst_2118Ar D1R 144A 0 Oct 17, 2038 | 0.66% | 15.1% | 5,000,000 | $5.00M | ||
| 15 | — | Stetson Univ Taxable Rev Bd 4.094 2059-12-01 | 0.55% | 15.6% | 6,980,000 | $4.16M | ||
| 16 | Debt | Us T-Note | 0.53% | 16.2% | 4,061,000 | $4.05M | ||
| 17 | — | New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51 | 0.51% | 16.7% | 4,000,000 | $3.88M | ||
| 18 | Debt | Jane Street Grp/Jsg Fin | 0.46% | 17.2% | 3,545,000 | $3.53M | ||
| 19 | — | Development Bank Of Kazakhstan Jsc 18.4 2028-10-16 | 0.44% | 17.6% | 1,550,000,000 | $3.39M | ||
| 20 | Debt | Utah Acquisition Sub | 0.43% | 18.0% | 4,029,000 | $3.28M | ||
| 21 | Debt | Rowe Clo 2026-2 Ltd 1% | 0.43% | 18.5% | 3,250,000 | $3.25M | ||
| 22 | — | Howard University 5.21% Oct 01, 2052 | 0.42% | 18.9% | 4,000,000 | $3.21M | ||
| 23 | Debt | Univision Communications Sr Sec 144A | 0.40% | 19.3% | 3,153,000 | $3.05M | ||
| 24 | — | Palmer Square Clo 2024-2 Ltd | 0.39% | 19.7% | 3,000,000 | $2.99M | ||
| 25 | Debt | Treasury Note | 0.39% | 20.1% | 3,073,000 | $3.00M | ||
| 26 | — | Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20 | 0.39% | 20.4% | 3,000,000 | $3.00M | ||
| 27 | — | Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23 | 0.39% | 20.8% | 3,000,000 | $2.97M | ||
| 28 | — | Golden St Tobacco Securitizati Regd B/E 4.21400000 | 0.38% | 21.2% | 4,250,000 | $2.88M | ||
| 29 | Debt | Service Corp International Inc | 0.38% | 21.6% | 2,906,000 | $2.88M | ||
| 30 | Debt | Voya Clo 2012-4 Ltd. 1% | 0.36% | 22.0% | 2,750,000 | $2.75M | ||
| 31 |  G | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | 0.36% | 22.3% | 2,636,000 | $2.71M | ||
| 32 |  G | Graphic Packaging International Llc 6.38% 15Jul2032 | 0.35% | 22.7% | 2,688,000 | $2.68M | ||
| 33 | — | Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034 | 0.35% | 23.0% | 2,700,000 | $2.70M | ||
| 34 | Debt | Academy Ltd Callable Notes Fixed 5.875% | 0.35% | 23.4% | 2,683,000 | $2.65M | ||
| 35 | Debt | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | 0.35% | 23.7% | 2,747,000 | $2.66M | ||
| 36 | Debt | Ally Financial Inc | 0.35% | 24.1% | 2,637,000 | $2.65M | ||
| 37 | — | Ubs Group Ag 6.63 2031-01-08 | 0.35% | 24.4% | 2,703,000 | $2.70M | ||
| 38 | — | Block Inc 6.5 15-May-2032 Senior | 0.35% | 24.8% | 2,633,000 | $2.66M | ||
| 39 | — | Ncl Corp 6.25 9/33 | 0.34% | 25.1% | 2,742,000 | $2.61M | ||
| 40 | Debt | Teva Pharmaceu | 0.34% | 25.4% | 2,459,000 | $2.62M | ||
| 41 | Debt | Builders Firsts | 0.34% | 25.8% | 2,642,000 | $2.62M | ||
| 42 | Debt | Cco Holdings Llc | 0.33% | 26.1% | 2,703,000 | $2.53M | ||
| 43 | Debt | Transdigm Inc | 0.33% | 26.4% | 2,501,000 | $2.50M | ||
| 44 | — | Hilton Domestic Operating Co Inc | 0.32% | 26.8% | 2,439,000 | $2.40M | ||
| 45 |  P | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | 0.31% | 27.1% | 2,518,000 | $2.39M | ||
| 46 | Debt | Post Holdings Inc | 0.31% | 27.4% | 2,438,000 | $2.35M | ||
| 47 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.31% | 27.7% | 2,467,000 | $2.37M | ||
| 48 | — | Uk Tsy Gilt | 0.31% | 28.0% | 1,789,681 | $2.34M | ||
| 49 | Debt | Hellenic Republic Government Bond | 0.30% | 28.3% | 2,148,000 | $2.31M | ||
| 50 | Debt | Spain Government Bond | 0.29% | 28.6% | 1,941,000 | $2.18M | ||
| More holdings · Pro | ||||||||
MMT ETF All Holdings
MMT holdings total 1070 positions. The top 10 holdings account for 12.4% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 4.0%, Us Treas Nts 2.75% 08/15/32 at 1.6%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 1.0%.
MMT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 16.7%.
MMT sectors provide a detailed breakdown. MMT overlap shows how holdings compare to other funds in your portfolio.
MMT ETF Holdings
1004 of 1070 holdings
- 1
Ssc Government Mm Gvmxx % 12/31/2030
Other4.02% - 2
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.57% - 3
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials1.01% - 4
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.98% - 5
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.82% - 6
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.81% - 7
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.79% - 8
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.79% - 9
Invesco Us Clo 2024-1 Ltd
Other0.79% - 10
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.79% - 11
Regatta Xxix Funding Ltd 6.07% 09/06/2037
Other0.73% - 12
Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038
Other0.68% - 13
Agl Clo 26 Ltd 5.57 2038-10-21
Other0.66% - 14
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other0.66% - 15
Stetson Univ Taxable Rev Bd 4.094 2059-12-01
Other0.55% - 16
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.53% - 17
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other0.51% - 18
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials0.46% - 19
Development Bank Of Kazakhstan Jsc 18.4 2028-10-16
Other0.44% - 20
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.43% - 21
Rowe Clo 2026-2 Ltd 1% 1% 07/20/2039
Other0.43% - 22
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.42% - 23
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.40% - 24
Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38
Other0.39% - 25
Treasury Note
Other0.39% - 26
Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20
Other0.39% - 27
Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23
Other0.39% - 28
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.38% - 29
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.38% - 30
Voya Clo 2012-4 Ltd. 1% 1% 07/20/2039
Other0.36% - 31
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.36% - 32
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.35% - 33
Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034
KKR 40A BRFinancials0.35% - 34
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.35% - 35
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.35% - 36
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.35% - 37
Ubs Group Ag 6.63 2031-01-08
Other0.35% - 38
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.35% - 39
NCL CORP 6.25 9/33
Other0.34% - 40
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care0.34% - 41
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.34% - 42
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.33% - 43
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.33% - 44
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.32% - 45
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.31% - 46
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.31% - 47
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.31% - 48
Uk Tsy Gilt
Other0.31% - 49
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.30% - 50
Spain Government Bond 3.2 10/31/2035
Other0.29% - 51
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.29% - 52
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.29% - 53
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.29% - 54
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.29% - 55
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.29% - 56
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.28% - 57
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.27% - 58
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.26% - 59
Palmer Square Clo 2014-1 Ltd. 8.24836% 8.24836% 07/20/2038
Other0.26% - 60
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.26% - 61
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other0.26% - 62
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.26% - 63
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.26% - 64
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other0.26% - 65
Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032
Other0.26% - 66
Aes Espana Bv 5.7% 2028-05-04
Other0.26% - 67
Corporacion Quiport Sa 9%
Other0.26% - 68
Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13
Other0.26% - 69
Deutsche Bank Ag
Other0.26% - 70
Barclays Plc 8.375% Flt Perp
Other0.26% - 71
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other0.26% - 72
Buoni Poliennali Del Tesoro
Other0.26% - 73
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other0.26% - 74
Agl Clo I Ltd. 5.68373% 5.68373% 10/21/2037
Other0.26% - 75
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.26% - 76
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other0.26% - 77
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.26% - 78
Invesco Us Clo 2024-4 Ltd. 6.45292% 6.45292% 01/15/2038
Other0.26% - 79
KODIAK GAS 6.75% 10/35
Other0.26% - 80
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.26% - 81
Ecobank Transnational Inc 8.875 2036-08-19
Other0.25% - 82
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.25% - 83
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other0.25% - 84
Al Ahli Bank Of Kuwait K.S.C.P. 6.5%
Other0.25% - 85
Banco Davivienda Sa
Other0.25% - 86
Bladex Inc. 7.5%
Other0.25% - 87
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other0.25% - 88
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other0.25% - 89
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other0.25% - 90
Instituto Costarricense De Electricidad 6.375000% 05/15/2043
Other0.25% - 91
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other0.25% - 92
Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040
Other0.25% - 93
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other0.25% - 94
Uep Penonome Ii Sa 6.500000% 10/01/2038
Other0.25% - 95
Arab Republic Of Egypt Sr Unsecured Regs 05/32 7.625 7.625
Other0.25% - 96
Sonangol Finance Ltd 10 2031-01-29
Other0.25% - 97
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030
Other0.25% - 98
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other0.25% - 99
Eldik Bank Oao
Other0.25% - 100
Benin Government International Bond
Other0.25% - 101
Eastern & Southern African Trade & Development Bank/The
Other0.25% - 102
Auna 8.75 11/06/32 Regs 8.75 2032-11-06
Other0.25% - 103
Threelands Energy Ltd Sarl 7.45 49602 2035-10-20
Other0.25% - 104
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other0.25% - 105
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other0.25% - 106
Gc Treasury Center Co Ltd 7 1/8 Perp
Other0.25% - 107
Nrg Energy 5.75% 01/34
Other0.25% - 108
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other0.25% - 109
Banca Transilvania Jr Subordina Regs 12/99 Var
Other0.25% - 110
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other0.25% - 111
Studio City Finance Ltd.
Other0.25% - 112
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.24% - 113
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other0.24% - 114
Pluspetrol Sa Regs 8.5% May 30, 2032
Other0.24% - 115
Trust F/1401
Real Estate0.24% - 116
Provincia De Buenos Aires 3.90% 9-1-37
Other0.24% - 117
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other0.24% - 118
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other0.24% - 119
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services0.24% - 120
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.24% - 121
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.23% - 122
Genneia Sa 7.750000% 12/02/2033 7.75 2033-12-02
Other0.23% - 123
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other0.23% - 124
Next Properties Regs 6.39% Jan 15, 2050
Other0.23% - 125
GABONESE 9.375% 08/33 9.38 08/05/2033
Other0.23% - 126
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other0.23% - 127
Sasol 8.75% 04/33 8.75
Other0.23% - 128
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other0.23% - 129
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.23% - 130
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.23% - 131
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.23% - 132
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other0.22% - 133
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.22% - 134
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.22% - 135
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.22% - 136
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.22% - 137
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.21% - 138
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.21% - 139
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials0.21% - 140
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.21% - 141
Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
Other0.21% - 142
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.21% - 143
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.21% - 144
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other0.21% - 145
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.21% - 146
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.21% - 147
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.21% - 148
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.20% - 149
Uzauto Motors Aj 7.38 2030-11-19
Other0.20% - 150
Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030
Other0.20% - 151
Nrg 6 01/15/36 144A Corp
Other0.20% - 152
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials0.20% - 153
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.20% - 154
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.20% - 155
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.20% - 156
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.20% - 157
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.20% - 158
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.20% - 159
Alexandria Real Estate E Company Guar 03/36 5.25
Other0.19% - 160
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.19% - 161
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.19% - 162
Avianca Midco 2 Plc 144A 10.251/07/2032
Other0.19% - 163
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.19% - 164
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.19% - 165
MV24 Capital B V 6.748%
Other0.19% - 166
Samarco Mineracao Sa 9.5 06-30-2031
Other0.19% - 167
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other0.19% - 168
Silk Road Group Holding Llc 7.5 2030-09-15
Other0.19% - 169
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.19% - 170
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other0.19% - 171
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other0.19% - 172
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.19% - 173
Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028
Other0.19% - 174
Energuate Trust 2 0 6.35 9/15/2035
Other0.19% - 175
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.19% - 176
Santander Uk Grou V/R 09/22/29
Other0.19% - 177
Space Exploration Technologies Corp. 5.35%
Other0.19% - 178
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.19% - 179
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other0.19% - 180
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.18% - 181
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.18% - 182
Ukraine Rail Sr Unsecured Regs 07/26 7.875
Other0.18% - 183
Esab Corp 144A 5.63% Apr 01, 2031
Other0.18% - 184
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.17% - 185
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.17% - 186
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.17% - 187
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.17% - 188
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.17% - 189
Aegea Finance Sarl 9% 01/20/2031
Other0.17% - 190
Kernel Holding Sa
Other0.17% - 191
Waga Bondco Limited 8.5 2030-06-15
Other0.17% - 192
Jr Subordina Regs 12/99 Var,10.25 12/31/2099
Other0.17% - 193
Sammaan Capital Ltd 7 1/2 10/16/30
Other0.17% - 194
Banco De Occidente Sa,10.88 08/13/2034
Other0.17% - 195
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other0.17% - 196
Bank Of Georgia Jsc 9.5% 07/16/2029
Other0.17% - 197
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.17% - 198
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials0.17% - 199
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.17% - 200
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.17% - 201
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.17% - 202
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.17% - 203
Six Flags Entertainment Corp 144A
Other0.17% - 204
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.17% - 205
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other0.17% - 206
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.17% - 207
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.16% - 208
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials0.16% - 209
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.16% - 210
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.16% - 211
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.16% - 212
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other0.16% - 213
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other0.16% - 214
Georgia Global Utilities 8.875% 07/25/2029
Other0.16% - 215
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.16% - 216
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.15% - 217
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.15% - 218
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.15% - 219
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.15% - 220
Saturn Oil & Gas 8.5% 07/30/31
Other0.15% - 221
Stellantis 5.4% 06/29
Other0.15% - 222
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.15% - 223
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.15% - 224
Venture Glob 6.5 1/34
VEGLPLFinancials0.15% - 225
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.15% - 226
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.14% - 227
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.14% - 228
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.14% - 229
Iifl Finance Ltd 144A 7.6 09/10/29
Other0.14% - 230
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.14% - 231
J And F Luxembourg Finance S.A R.L. 8% 8% 04/23/2033
Other0.14% - 232
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other0.14% - 233
Limak 9.75 07/25/29 Regs
Other0.14% - 234
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other0.14% - 235
Kosmos Energy Ltd 7.5% 03/01/2028
Other0.14% - 236
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.14% - 237
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.14% - 238
Oracle Corp Sr Unsecured 02/31 4.95
Other0.14% - 239
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.14% - 240
Sunoco Lp 144A 4.63 May 01, 2030
Other0.14% - 241
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.14% - 242
Veon Midco Bv 7.45% 06/01/2033 144A
Other0.14% - 243
Liquid Telecommunications Financing Plc 10.75% 10.75% 04/14/2031
Other0.14% - 244
Morgan Stanley Sr Unsecured 07/37 Var
Other0.13% - 245
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.13% - 246
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.13% - 247
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.13% - 248
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.13% - 249
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.13% - 250
Csn Islands Xi Corp
Other0.13% - 251
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.13% - 252
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.13% - 253
Figure Technolog 8.5% 07/31/31
Other0.13% - 254
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other0.13% - 255
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.13% - 256
Intel Corp 5 8/33 5
Other0.13% - 257
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.13% - 258
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.13% - 259
Jackson Financial Inc 6.151/15/2037
Other0.13% - 260
Lincoln N 5.35% 11/15/35
Other0.13% - 261
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.13% - 262
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.13% - 263
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.13% - 264
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.13% - 265
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.13% - 266
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other0.13% - 267
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.13% - 268
Kazmunaygas National Co Jsc 6.375 2048-10-24
Other0.13% - 269
Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25
Other0.12% - 270
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.12% - 271
Discovery Hldg 5.05 3/42
Other0.12% - 272
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.12% - 273
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.12% - 274
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.12% - 275
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials0.12% - 276
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.12% - 277
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services0.12% - 278
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.12% - 279
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.12% - 280
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.12% - 281
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other0.12% - 282
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.12% - 283
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.12% - 284
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.11% - 285
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.11% - 286
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.11% - 287
Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037
Other0.11% - 288
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.11% - 289
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.11% - 290
Gen Motors Fin
GM 6.1 01/07/34Financials0.11% - 291
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.11% - 292
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.11% - 293
Revocar Sa Compartment 2026-1 2.76% 2.76% 10/21/2039
Other0.11% - 294
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other0.11% - 295
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other0.11% - 296
Nak Naftogaz Ukraine
Other0.11% - 297
Upl Corp Ltd 4.625000% 06/16/2030
Other0.11% - 298
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other0.11% - 299
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other0.11% - 300
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.11% - 301
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.11% - 302
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.11% - 303
Petco Health & 8.25% 02/01/31
Other0.11% - 304
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.11% - 305
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.11% - 306
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.11% - 307
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.10% - 308
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.10% - 309
Salesforce Inc 6.55 3/15/2056
Other0.10% - 310
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other0.10% - 311
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials0.10% - 312
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.10% - 313
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.10% - 314
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials0.10% - 315
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.10% - 316
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.10% - 317
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.10% - 318
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.10% - 319
Constellation En Gen Llc 5.3 6/1/2036
Other0.10% - 320
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.10% - 321
Credit Agricole Sa 08/01/2032
Other0.10% - 322
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.10% - 323
Jpmorgan Chase & Co. 5.803%
Other0.10% - 324
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.10% - 325
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples0.10% - 326
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.10% - 327
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.10% - 328
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials0.10% - 329
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.10% - 330
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.10% - 331
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.10% - 332
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.10% - 333
Cemex Sab De Cv 5.756/05/2036
Other0.10% - 334
Eni Spa Mtn Regs 45/26/2035
Other0.10% - 335
Apt Pipelines Ltd.
Other0.10% - 336
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other0.09% - 337
Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01
Other0.09% - 338
Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29
Other0.09% - 339
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other0.09% - 340
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.09% - 341
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.09% - 342
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.09% - 343
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy0.09% - 344
Equitable America Global Funding 144A 5.136/15/2031
Other0.09% - 345
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.09% - 346
Netflix Inc Corporate Bonds
NFLX 5.4 08/15/54Communication Services0.09% - 347
News Corp
NWSA 3.875 05/15/29 Communication Services0.09% - 348
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.09% - 349
Texas Capital Bancshares Inc 5.301 2032-02-27
Other0.09% - 350
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.09% - 351
Government Of France
Other0.09% - 352
Apld Computeco 6.75% 03/15/31
Other0.09% - 353
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials0.09% - 354
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.09% - 355
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.09% - 356
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.09% - 357
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.09% - 358
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.09% - 359
Canadian Government Bonds 02/28 2.25
Other0.09% - 360
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.08% - 361
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.08% - 362
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.08% - 363
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials0.08% - 364
Bmark 22-B Vrn 7/15/55
Other0.08% - 365
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.08% - 366
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities0.08% - 367
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care0.08% - 368
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.08% - 369
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.08% - 370
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.08% - 371
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.08% - 372
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.08% - 373
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.08% - 374
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other0.08% - 375
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.08% - 376
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.08% - 377
Hca Inc 4.9% Nov 15, 2035
Other0.08% - 378
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.08% - 379
Carlyle Secured Lending Sr Unsecured 02/30 6.75
Other0.08% - 380
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.08% - 381
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.08% - 382
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.08% - 383
Iss Global A/S Mtn Regs 3.55/11/2031
Other0.08% - 384
Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02
Other0.08% - 385
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other0.08% - 386
Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032
Other0.08% - 387
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other0.08% - 388
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other0.08% - 389
Hammerson Plc 3.5 2032-04-15
Other0.08% - 390
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.08% - 391
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.08% - 392
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.08% - 393
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.08% - 394
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.08% - 395
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.08% - 396
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.08% - 397
Telus Corp 5.25% Nov. 15, 2032
TCN 5.25 11/15/32 CACommunication Services0.08% - 398
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.08% - 399
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.08% - 400
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.08% - 401
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.08% - 402
France (Govt Of) /EUR/ Regd 3.25000000
Other0.08% - 403
Merck & Co Inc 4.75% 12/04/2035
Other0.07% - 404
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.07% - 405
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities0.07% - 406
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.07% - 407
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials0.07% - 408
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.07% - 409
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.07% - 410
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.07% - 411
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other0.07% - 412
Dangote Petroleum Refinery And Pet 144A 7.57/16/2031
Other0.07% - 413
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.07% - 414
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.07% - 415
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.07% - 416
Hydro One Inc Mtn Jan 4, 2035 4.25
HYDONE 4.25 01/04/35Utilities0.07% - 417
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.07% - 418
Imperial Brands Finance Plc 5.50 07/07/2036
Other0.07% - 419
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.07% - 420
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.07% - 421
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials0.07% - 422
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.07% - 423
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials0.07% - 424
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.07% - 425
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.07% - 426
Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034
Other0.07% - 427
Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16
Other0.07% - 428
Triton Bond Trust 2026-1 In Respect Of Series 1 4.54 2058-02-15
Other0.07% - 429
Preduzece Za Telekomunikacije Telekom Srbija Ad 6.75%
Other0.07% - 430
Mexican Bonos Bonds 05/33 7.5
Other0.07% - 431
Becton Dickinson Euro /EUR/ Regd 1.33600000
Other0.06% - 432
First Mobility S.A R.L. 2.884% 2.884% 09/23/2033
Other0.06% - 433
Fersm 3.625 09/18/32 . 3.625 2032-09-18
Other0.06% - 434
Aa Bond Co Ltd 5.5 2032-07-31
Other0.06% - 435
Heidelberg Materials Ag Mtn Regs 3.5 10/10/2029
Other0.06% - 436
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other0.06% - 437
Finance Ireland Auto Receivables No 1 Dac 2.8 2033-09-12
Other0.06% - 438
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other0.06% - 439
Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23
Other0.06% - 440
Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22
Other0.06% - 441
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other0.06% - 442
Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035
Other0.06% - 443
Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21
Other0.06% - 444
Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21
Other0.06% - 445
Lloyds Banking Group Plc Mtn Regs 5.63% Sep 16, 2036 5.63 2036-09-16
Other0.06% - 446
Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13
Other0.06% - 447
Exxon Mobil Corporation 1.408 06/26/2039
Other0.06% - 448
Sc Germany Sa Compartment Consumer 2026-1
Other0.06% - 449
Harris County Hospital District 5 02/15/2044
Other0.06% - 450
Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17
Other0.06% - 451
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate0.06% - 452
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.06% - 453
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy0.06% - 454
Cox Asset Mexico S.A. De C.V. 7.125%
Other0.06% - 455
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.06% - 456
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities0.06% - 457
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.06% - 458
Encompass Health Corp 144A 5.886/01/2034
Other0.06% - 459
Energizer Holdings Inc 6 09/15/2033
Other0.06% - 460
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.06% - 461
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.06% - 462
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.06% - 463
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.06% - 464
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.06% - 465
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.06% - 466
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.06% - 467
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.06% - 468
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.06% - 469
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.06% - 470
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.06% - 471
Ma Masedu 2.64 07/01/2037 2.641 2037-07-01
Other0.06% - 472
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.06% - 473
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.06% - 474
Northern Star Resources Ltd
NST:AUMaterials0.06% - 475
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials0.06% - 476
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.06% - 477
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other0.06% - 478
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.06% - 479
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.06% - 480
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.06% - 481
Verizon Communications Verizon Communications
Other0.06% - 482
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.06% - 483
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other0.06% - 484
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.06% - 485
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials0.06% - 486
Boursobank Consumer Loans France 2026 2.841% 2.841% 05/24/2044
Other0.06% - 487
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.06% - 488
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities0.06% - 489
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.06% - 490
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.06% - 491
AVOLON HDGS 4.95 10/32
Other0.06% - 492
Commercial Mort Backed Sec Io 1.742 02/15/2054
Other0.06% - 493
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.06% - 494
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.06% - 495
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.06% - 496
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.06% - 497
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.06% - 498
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other0.06% - 499
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.05% - 500
Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032
CRBG 4.9 08/21/32 14Financials0.05% - 501
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials0.05% - 502
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other0.05% - 503
Beacon Point 6.129 11/42
Other0.05% - 504
Broadcom 3.5% 02/15/41
Other0.05% - 505
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.05% - 506
Cathedrallake Ltd
Other0.05% - 507
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.05% - 508
Cheniere Energyp 6.05 2056-11-30
Other0.05% - 509
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.05% - 510
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.05% - 511
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.05% - 512
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.05% - 513
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.05% - 514
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.05% - 515
Eni Spa 6%, Due 05/18/2056
Other0.05% - 516
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.05% - 517
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials0.05% - 518
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.05% - 519
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.05% - 520
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.05% - 521
Jbs Nv/Jb 5.5% 01/15/36
Other0.05% - 522
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples0.05% - 523
Advanzia Master Issuer S.A.R.L. 2.947% 2.947% 05/16/2036
Other0.05% - 524
Cars Alliance S.A R.L. Auto Leases Germany V 2026-1
Other0.05% - 525
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.05% - 526
Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000
Other0.05% - 527
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other0.05% - 528
Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75
Other0.05% - 529
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other0.05% - 530
Booking Holdings Inc 45/11/2034
Other0.05% - 531
Eni Spa 4.25% 05/19/33
Other0.05% - 532
Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05
Other0.05% - 533
Koninklijke Kpn Nv 0.875 12/14/2032
Other0.05% - 534
Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032
Other0.05% - 535
Petra Diamonds Us Treasury Plc
Other0.05% - 536
Aker Bp Asa 4% 2032-05-29
Other0.05% - 537
Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08
Other0.05% - 538
Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079
Other0.05% - 539
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other0.05% - 540
Cab Selas Regs 7.758/09/2031
Other0.05% - 541
American Tower Corporation 49/01/2033
Other0.05% - 542
Heathrow Funding Ltd. 5.625 2034-02-05
Other0.05% - 543
Rollsroyce Holdings Plc Mtn Regs 3.885/20/2036
Other0.05% - 544
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.05% - 545
Scs_1 A1 Regs 2.57% 12/25/2039
Other0.05% - 546
Panorama Auto Trust 2026-1 5.14 2034-03-15
Other0.05% - 547
Arcadis Nv Regs 45/20/2031
Other0.05% - 548
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.05% - 549
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.05% - 550
National Fin Re 6.89% 4/1/2034
Other0.05% - 551
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.05% - 552
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.05% - 553
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.05% - 554
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.05% - 555
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.05% - 556
Alleghany Corp Sr Unsecured 09/44 4.9
Other0.05% - 557
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.05% - 558
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 559
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.05% - 560
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care0.05% - 561
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.05% - 562
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.05% - 563
Us Treasury N/B 4.375 5/15/2036
Other0.05% - 564
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services0.05% - 565
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate0.05% - 566
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.05% - 567
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials0.04% - 568
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.04% - 569
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.04% - 570
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.04% - 571
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other0.04% - 572
Qts Fayettev 5.7 4/36
Other0.04% - 573
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.04% - 574
Toll Road Investors Partnership Ii Lp
Other0.04% - 575
Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305
Other0.04% - 576
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.04% - 577
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate0.04% - 578
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials0.04% - 579
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.04% - 580
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.04% - 581
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.04% - 582
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.04% - 583
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.04% - 584
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.04% - 585
Roche Holdings Inc Company Guar 144A 11/26 Var
Other0.04% - 586
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.04% - 587
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.04% - 588
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.04% - 589
LoanCore
Other0.04% - 590
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.04% - 591
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.04% - 592
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.04% - 593
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials0.04% - 594
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care0.04% - 595
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials0.04% - 596
Bnp Paribas Bnp Paribas
Other0.04% - 597
Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054
Other0.04% - 598
Benchmark Mortgage Trust 06/15/2054
Other0.04% - 599
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.04% - 600
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials0.04% - 601
Silver Arrow Sa Compartment 21 2.644% 2.644% 12/15/2033
Other0.04% - 602
Bupa Finance Plc Regs 6.63% Nov 18, 2045
Other0.04% - 603
Aena Sme Sa 3.5 2036-01-22
Other0.04% - 604
France (Republic Of) 4.1% May 25, 2046 4.1
Other0.04% - 605
Flutter Treasury Dac Regs 6.13 06/04/2031
Other0.04% - 606
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other0.04% - 607
Flos B&B Italia Spa Regs 10% Nov 15, 2028
Other0.04% - 608
Smiths Group Plc 3.625 2033-11-13
Other0.04% - 609
Relx Finance Bv Regs 3.255/22/2029
Other0.04% - 610
Commonwealth Of Australia 2.75 05-21-2041
Other0.04% - 611
Johnson & Johnson 3.7% Feb 26, 2055
Other0.04% - 612
Bat International Finance Plc Mtn Regs 3.385/11/2029
Other0.04% - 613
Var Energ 3.875% 03/12/31
Other0.04% - 614
Rheinmetall Ag Regs 3.385/28/2031
Other0.04% - 615
Novozymes A/S Mtn Regs 3.63% Mar 19, 2033
Other0.04% - 616
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other0.04% - 617
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.04% - 618
Bat International Finance Plc 4.125% 4/12/32 (Reg. S)
Other0.04% - 619
Hsbc Holdings Plc Mtn Regs 4.095/12/2036
Other0.04% - 620
Arla Foods Amba Mtn Regs 3.385/22/2029
Other0.04% - 621
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other0.04% - 622
Red & Black Auto Germany 2.45 2035-02-15
Other0.04% - 623
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other0.04% - 624
Caixabank Sa Regs 06/35 3.375
Other0.04% - 625
New Zealand Government Bond Unsecured 05/31 1.5
Other0.04% - 626
Fact Sa 0 2033-03-20
Other0.03% - 627
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other0.03% - 628
Italy(Rep Of) 02/31 2.85
Other0.03% - 629
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other0.03% - 630
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.03% - 631
Landsbankinn Hf Mtn Regs 45/12/2031
Other0.03% - 632
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other0.03% - 633
Aroundtown Sa
Other0.03% - 634
Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032
Other0.03% - 635
Softbank Corp Regs 3.94% Jun 30, 2032
Other0.03% - 636
Sartorius Finance Bv Regs 3.755/12/2031
Other0.03% - 637
Airbus Se Mtn Regs 3.38 05/13/2033
Other0.03% - 638
Ams Osram Ag Regs 7.25 05/31/2032
Other0.03% - 639
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other0.03% - 640
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.03% - 641
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.03% - 642
Constellation 4.625% 02/01/29
Other0.03% - 643
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.03% - 644
Discovery 4.279% 03/32
Other0.03% - 645
Eaton Corp 0.045 03/06/2033
Other0.03% - 646
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other0.03% - 647
Umbs 2051-05-01
Other0.03% - 648
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.03% - 649
Ford Motor 5.753% 04/33 5.75
Other0.03% - 650
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.03% - 651
Hsbc Holdings Plc Hsbc Holdings Plc
Other0.03% - 652
Homes Trust 2026-Inv1 5.077 58678 2060-08-25
Other0.03% - 653
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care0.03% - 654
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.03% - 655
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.03% - 656
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.03% - 657
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials0.03% - 658
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other0.03% - 659
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other0.03% - 660
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.03% - 661
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.03% - 662
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.03% - 663
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.03% - 664
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate0.03% - 665
Tcw Ltd
Other0.03% - 666
37 Capital Clo Ii, Series 2021-Pf1, Class Xa
Other0.03% - 667
Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15
Other0.03% - 668
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.03% - 669
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.03% - 670
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other0.03% - 671
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.03% - 672
Wfcm_21-C60
Other0.03% - 673
Vgp Nv /EUR/ Regd Reg S 2.25000000
Other0.03% - 674
Electrici 4.625% 01/25/43/EUR
Other0.03% - 675
Angel Oak Mortgage Trust 2024-13
Other0.03% - 676
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.03% - 677
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 678
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.03% - 679
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities0.03% - 680
Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044
APAAU 5.75 09/16/44 Utilities0.02% - 681
United Kingdom Gilt
Other0.02% - 682
Aomt_24-12 A1 144A 5.65 10/25/2069
Other0.02% - 683
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 684
Bank 2021-Bnk32
Other0.02% - 685
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.02% - 686
Baxter In 5.65% 12/15/35
Other0.02% - 687
Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800
BMARK 2020-B18 XAFinancials0.02% - 688
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials0.02% - 689
Bruce Power Lp Jun 21, 2031 4.7
BRUPOW 4.7 06/21/31Utilities0.02% - 690
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.02% - 691
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials0.02% - 692
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.02% - 693
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 694
Colt_24-6 A1 144A 5.39 11/25/2069
Other0.02% - 695
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.02% - 696
Fr Sd8267 5 11/01/2052
FR SD8267Financials0.02% - 697
Fhlmc 2030-05-25
FHMS K111 XAMFinancials0.02% - 698
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.02% - 699
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.02% - 700
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.02% - 701
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.02% - 702
Massachusetts Educational Financing Authority 4.949 50587 2038-07-01
Other0.02% - 703
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other0.02% - 704
888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
Other0.02% - 705
NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033
Other0.02% - 706
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other0.02% - 707
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other0.02% - 708
Bbvca_26-1 A Regs 2.82% 02/25/2042
Other0.02% - 709
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other0.02% - 710
Crh Finance Uk Plc 4.13 2029-12-02
Other0.02% - 711
Edge Finco Plc Regs 8.13 08/15/2031
Other0.02% - 712
Liberty Series 2026-1 4.56 2058-10-10
Other0.02% - 713
Forvia Se Regs 5.38% Mar 15, 2031
Other0.02% - 714
Summer Bidco Bv 8.875 2031-01-31
Other0.02% - 715
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31
Other0.02% - 716
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.02% - 717
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other0.02% - 718
New Zealand Government Bond Unsecured 05/36 4.25
Other0.02% - 719
Msc 2021-L6 Xa 1.35631% 06/15/2054
Other0.02% - 720
Obx 2024-Nqm1 Trust 5.93 11-25-2063
Other0.02% - 721
Public Storage Op Co Company Guar 08/36 5.15
Other0.02% - 722
Store Capital Corp 2.7 12/01/2031
STOR 2.7 12/01/31Real Estate0.02% - 723
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.02% - 724
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.02% - 725
Toll Road Investors Partnership Ii Lp
Other0.02% - 726
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.02% - 727
Smurfit Kappa Treasury Ulc 3.49%, 11/24/31
Other0.02% - 728
Bundesobligation Bonds Regs 04/31 2.5
Other0.02% - 729
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.02% - 730
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.01% - 731
Msc_21-L5
Other0.01% - 732
Onslow Bay Financial Llc 6.25 2063-11-25
Other0.01% - 733
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other0.01% - 734
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.01% - 735
Bx Commercial Mortgage Trust 2024-Pure
Other0.01% - 736
Trtx 2025-Fl7 Issuer Frn
Other0.01% - 737
Ltri Holdings, Lp
Other0.01% - 738
Verus_24-1
VERUS 2024-1 A1Financials0.01% - 739
Wells Fargo Commercial Mortgage Trust 2021-C59
Other0.01% - 740
Choice Properties Real Estate Inve 4.63% Aug 08, 2035
Other0.01% - 741
Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069
Other0.01% - 742
Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05
EQT 2024-EXTR CFinancials0.01% - 743
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other0.01% - 744
Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54
Other0.01% - 745
Fnma 01/25/2055
Other0.01% - 746
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.01% - 747
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.01% - 748
Freddie Mac Multifamily Structured Pass Through Certificates
Other0.01% - 749
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 X1Financials0.01% - 750
Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25
FHMS K109 XAMFinancials0.01% - 751
Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25
FHMS K110 XAMFinancials0.01% - 752
Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20
FHMS K112 XAMFinancials0.01% - 753
Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20
FHMS K116 XAMFinancials0.01% - 754
Freddie Mac 2057-01-01
FHMS K128 X1Financials0.01% - 755
Fhlmc 2031-09-25
Other0.01% - 756
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials0.01% - 757
Freddie Mac Remics 7.82 2055-09-25
Other0.01% - 758
Fnma Umbs 2052-11-01
Other0.01% - 759
Fed Hm Lnpc Pool Sl1275
Other0.01% - 760
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.01% - 761
Fort Cre Issuer Llc 02/23/2039
Other0.01% - 762
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials0.01% - 763
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8725Financials0.01% - 764
Government National Mortgage A 2053-04-20
G2 MA8800Financials0.01% - 765
Government National Mortgage Association 3.5%
Other0.01% - 766
Governmentnational Mortgage A
Other0.01% - 767
Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20
Other0.01% - 768
Gnma 06/20/2055
Other0.01% - 769
Government National Mortgage Association 5.12139% 5.12139% 05/20/2055
Other0.01% - 770
Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20
Other0.01% - 771
Government National Mortgage Association 4.12139% 4.12139% 08/20/2067
Other0.01% - 772
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.01% - 773
Iowa Student Loan Liquidity Corp. 5.08 12/01/2039
Other0.01% - 774
M&T Bank Auto Receivables Trust
Other0.01% - 775
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.01% - 776
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials0.01% - 777
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.01% - 778
Angel Oak Mortgage Trust 01/25/2070
Other0.01% - 779
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.01% - 780
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.01% - 781
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other0.01% - 782
Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000
Other0.01% - 783
Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
BANK 2021-BN35 XAFinancials0.01% - 784
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other0.01% - 785
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.01% - 786
Business Jet Securities, Llc Bjets 2026 1A A 144A
Other0.01% - 787
Bx Trust Bx 2026 Cls C 144A
Other0.01% - 788
Bx 2026-Cls D 5/31
Other0.01% - 789
Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032
Other0.01% - 790
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other0.01% - 791
Svenska Handelsbanken Ab Regs 04/33 3.5 3.5
Other0.01% - 792
Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16
Other0.01% - 793
Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035
Other0.01% - 794
Natwest Markets Plc 3.125 2031-01-13
Other0.01% - 795
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other0.01% - 796
Autoroutes Du Sud De La France Sa 3.38 48963 2034-01-19
Other0.01% - 797
Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15
Other0.01% - 798
Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07
Other0.01% - 799
Mapfre Sa 3.125 2032-01-20
Other0.01% - 800
Heathrow Funding Ltd 3.88 01/16/2036
Other0.01% - 801
Pluxee Nv
Other0.00% - 802
Pluxee Nv
Other0.00% - 803
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.00% - 804
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other0.00% - 805
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other0.00% - 806
Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29
Other0.00% - 807
Petra Diamonds Limited
PDL:BMUnknown0.00% - 808
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.00% - 809
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.00% - 810
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.00% - 811
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.00% - 812
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.00% - 813
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.00% - 814
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.00% - 815
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.00% - 816
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.00% - 817
Cyprium Corp/C 6.375% 04/15/34
Other0.00% - 818
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.00% - 819
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.00% - 820
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.00% - 821
Eff 2024-3 A2
EFF 2024-3 A2Financials0.00% - 822
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials0.00% - 823
Freddie Mac Gold Pool
Other0.00% - 824
Umbs 6 2053-08-01
Other0.00% - 825
Fnma, Series 2020-67, Class Ih 2 2050-09-25
Other0.00% - 826
Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050
Other0.00% - 827
Fnr 2021-1 Ih 2.5 2051-02-25
Other0.00% - 828
Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25
Other0.00% - 829
Fannie Mae Pool
Other0.00% - 830
Fannie Mae Pool
FN 357854Financials0.00% - 831
Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20
FHMS K118 XAMFinancials0.00% - 832
Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30
FHMS K122 XAMFinancials0.00% - 833
Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25
FHMS K738 XAMFinancials0.00% - 834
Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20
FHMS K114 XAMFinancials0.00% - 835
Fhlmc 2031-01-25
Other0.00% - 836
Fhlmc 2031-07-25
FHMS K131 XAMFinancials0.00% - 837
Fhlmc 2031-12-25
Other0.00% - 838
Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25
Other0.00% - 839
Fannie Mae Pool
Other0.00% - 840
Fannie Mae Pool
Other0.00% - 841
Fannie Mae Pool
Other0.00% - 842
Fannie Mae Pool
Other0.00% - 843
Fannie Mae Pool
Other0.00% - 844
Fnma 08/01/2054
Other0.00% - 845
Fn Fs1995 2.5 02/01/2052
Other0.00% - 846
Fannie Mae Pool
Other0.00% - 847
Fannie Mae Pool 6.5 2043-02-01
Other0.00% - 848
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.00% - 849
Fiserv Inc
FI 4.4 07/01/49Information Technology0.00% - 850
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 851
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples0.00% - 852
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.00% - 853
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.00% - 854
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.00% - 855
Gnma Ii Pool Ma8098
G2 MA8098Financials0.00% - 856
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials0.00% - 857
Gnma Ii Pool Ma8346
G2 MA8346Financials0.00% - 858
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials0.00% - 859
G2 Ma8426 4 11/20/2052
G2 MA8426Financials0.00% - 860
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials0.00% - 861
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.00% - 862
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.00% - 863
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.00% - 864
Gnr 2025-115 Gs 1.43235 2055-07-20
Other0.00% - 865
Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20
Other0.00% - 866
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
Other0.00% - 867
Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20
Other0.00% - 868
Government National Mortgage Association 4.82139% 4.82139% 03/20/2064
Other0.00% - 869
Ginnie Mae 4.809% Mar 20 54
Other0.00% - 870
Gnma 10/20/2054
Other0.00% - 871
Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20
Other0.00% - 872
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.00% - 873
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.00% - 874
Hawaiian Elec Co 6% 10/01/33
Other0.00% - 875
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other0.00% - 876
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.00% - 877
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.00% - 878
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.00% - 879
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.00% - 880
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.00% - 881
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.00% - 882
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.00% - 883
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.00% - 884
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.00% - 885
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.00% - 886
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.00% - 887
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.00% - 888
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.00% - 889
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.00% - 890
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.00% - 891
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.00% - 892
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary0.00% - 893
Low Income Investment Fund
Other0.00% - 894
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate0.00% - 895
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.00% - 896
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.00% - 897
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.00% - 898
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 899
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.00% - 900
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.00% - 901
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.00% - 902
Mineral Resources Ltd 2032-05-01
Other0.00% - 903
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.00% - 904
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.00% - 905
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.00% - 906
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.00% - 907
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 908
Rithm Capital Corp 144A 8.56/01/2031
Other0.00% - 909
Nexstar Media I 7.25% 04/15/34
Other0.00% - 910
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.00% - 911
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.00% - 912
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.00% - 913
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.00% - 914
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.00% - 915
Onemain Finance Corp 09/15/2033
Other0.00% - 916
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.00% - 917
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.00% - 918
Paypal Holdings Inc 4.95% 06/01/2031
Other0.00% - 919
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.00% - 920
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.00% - 921
Prestige Brands, Inc. 5.125 01/15/2028
PBH 5.125 01/15/28 1Consumer Staples0.00% - 922
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.00% - 923
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.00% - 924
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 925
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.00% - 926
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 927
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.00% - 928
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.00% - 929
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.00% - 930
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.00% - 931
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.00% - 932
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.00% - 933
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.00% - 934
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.00% - 935
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials0.00% - 936
Se Cosmos Llc 8.875 01May31 144A
Other0.00% - 937
Sm Energy Company 6.625% 15-Apr-2034
Other0.00% - 938
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.00% - 939
Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A
Other0.00% - 940
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.00% - 941
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.00% - 942
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.00% - 943
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.00% - 944
Spire Inc 4.6% Sep 01, 2031
Other0.00% - 945
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.00% - 946
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.00% - 947
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.00% - 948
T-Mobile Usa Inc 5.85 02/15/2056
Other0.00% - 949
Corporate Bonds
TEP 5.5 01/15/28 144Energy0.00% - 950
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.00% - 951
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.00% - 952
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.00% - 953
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.00% - 954
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.00% - 955
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.00% - 956
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.00% - 957
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.00% - 958
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.00% - 959
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.00% - 960
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.00% - 961
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.00% - 962
Volvo Financial Equipment Llc Vfet 2024 1A A2 144A
VFET 2024-1A A2Financials0.00% - 963
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.00% - 964
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.00% - 965
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.00% - 966
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.00% - 967
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.00% - 968
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.00% - 969
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.00% - 970
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.00% - 971
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.00% - 972
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.00% - 973
Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000
Other0.00% - 974
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.00% - 975
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.00% - 976
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.00% - 977
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.00% - 978
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 979
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.00% - 980
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.00% - 981
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.00% - 982
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.00% - 983
Altice France Sa 6.875 10/15/2030
Other0.00% - 984
Altice France Sa 6.5% 15Mar2032
Other0.00% - 985
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.00% - 986
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.00% - 987
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.00% - 988
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other0.00% - 989
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials0.00% - 990
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.00% - 991
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.00% - 992
Bank 2021-Bnk34
Other0.00% - 993
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples0.00% - 994
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.00% - 995
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.00% - 996
Blackstone Secured Lending Fund 5.9%
Other0.00% - 997
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.00% - 998
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 999
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.00% - 1000
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.00% - 1001
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.00% - 1002
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.00% - 1003
California Resources Corp 144A Jan 15, 2034 7.0
Other0.00% - 1004
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 4.020% | ||
| 2 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.570% | ||
| 3 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 1.010% | ||
| 4 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.980% | ||
| 5 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.820% | ||
| 6 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.810% | ||
| 7 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.790% | ||
| 8 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.790% | ||
| 9 | Invesco Us Clo 2024-1 Ltd | - | 0.790% | ||
| 10 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.790% | ||
| 11 | Regatta Xxix Funding Ltd 6.07% 09/06/2037 | - | 0.730% | ||
| 12 | Empower Clo 2022-1 Ltd 5.70292% 5.70292% 10/15/2038 | - | 0.680% | ||
| 13 | Agl Clo 26 Ltd 5.57 2038-10-21 | - | 0.660% | ||
| 14 | Sixst_2118Ar D1R 144A 0 Oct 17, 2038 | - | 0.660% | ||
| 15 | Stetson Univ Taxable Rev Bd 4.094 2059-12-01 | - | 0.550% | ||
| 16 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.530% | ||
| 17 | New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51 | - | 0.510% | ||
| 18 | Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032 | JANEST 6.125 11/01/3 | 0.460% | ||
| 19 | Development Bank Of Kazakhstan Jsc 18.4 2028-10-16 | - | 0.440% | ||
| 20 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.430% | ||
| 21 | Rowe Clo 2026-2 Ltd 1% 1% 07/20/2039 | - | 0.430% | ||
| 22 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.420% | ||
| 23 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.400% | ||
| 24 | Palmer Square Clo 2024-2 Ltd|6.49836|07/20/2038, 6.50%, 07/20/38 | - | 0.390% | ||
| 25 | Treasury Note | - | 0.390% | ||
| 26 | Benefit Street Partners Clo X C1R3 6.73444% 20-Jul-2038, 6.73%, 07/20/38 6.73 2038-07-20 | - | 0.390% | ||
| 27 | Cedar Funding Iv Clo Dr3 7.1598% 23-Jan-2038, 7.16%, 01/23/38 7.1598 2038-01-23 | - | 0.390% | ||
| 28 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.380% | ||
| 29 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.380% | ||
| 30 | Voya Clo 2012-4 Ltd. 1% 1% 07/20/2039 | - | 0.360% | ||
| 31 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.360% | ||
| 32 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.350% | ||
| 33 | Kkr Clo Ltd., Series 40A, Class Br 0%10/20/2034 | KKR 40A BR | 0.350% | ||
| 34 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.350% | ||
| 35 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.350% | ||
| 36 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.350% | ||
| 37 | Ubs Group Ag 6.63 2031-01-08 | - | 0.350% | ||
| 38 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.350% | ||
| 39 | NCL CORP 6.25 9/33 | - | 0.340% | ||
| 40 | Teva Pharmaceu 7.875% 09/15/29 | TEVA 7.875 09/15/29 | 0.340% | ||
| 41 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.340% | ||
| 42 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.330% | ||
| 43 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.330% | ||
| 44 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.320% | ||
| 45 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.310% | ||
| 46 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.310% | ||
| 47 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.310% | ||
| 48 | Uk Tsy Gilt | - | 0.310% | ||
| 49 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.300% | ||
| 50 | Spain Government Bond 3.2 10/31/2035 | - | 0.290% | ||
| 51 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.290% | ||
| 52 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.290% | ||
| 53 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.290% | ||
| 54 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.290% | ||
| 55 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.290% | ||
| 56 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.280% | ||
| 57 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.270% | ||
| 58 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.260% | ||
| 59 | Palmer Square Clo 2014-1 Ltd. 8.24836% 8.24836% 07/20/2038 | - | 0.260% | ||
| 60 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.260% | ||
| 61 | Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A | - | 0.260% | ||
| 62 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.260% | ||
| 63 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.260% | ||
| 64 | First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031 | - | 0.260% | ||
| 65 | Nissan Motor Co Ltd. 7.75% 7.75% 07/17/2032 | - | 0.260% | ||
| 66 | Aes Espana Bv 5.7% 2028-05-04 | - | 0.260% | ||
| 67 | Corporacion Quiport Sa 9% | - | 0.260% | ||
| 68 | Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13 | - | 0.260% | ||
| 69 | Deutsche Bank Ag | - | 0.260% | ||
| 70 | Barclays Plc 8.375% Flt Perp | - | 0.260% | ||
| 71 | Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031 | - | 0.260% | ||
| 72 | Buoni Poliennali Del Tesoro | - | 0.260% | ||
| 73 | United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs | - | 0.260% | ||
| 74 | Agl Clo I Ltd. 5.68373% 5.68373% 10/21/2037 | - | 0.260% | ||
| 75 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.260% | ||
| 76 | Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9 | - | 0.260% | ||
| 77 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.260% | ||
| 78 | Invesco Us Clo 2024-4 Ltd. 6.45292% 6.45292% 01/15/2038 | - | 0.260% | ||
| 79 | KODIAK GAS 6.75% 10/35 | - | 0.260% | ||
| 80 | Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01 | M 7.375 08/01/33 144 | 0.260% | ||
| 81 | Ecobank Transnational Inc 8.875 2036-08-19 | - | 0.250% | ||
| 82 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.250% | ||
| 83 | Minerva Luxembourg Sa Company Guar Regs 04/36 7.5 | - | 0.250% | ||
| 84 | Al Ahli Bank Of Kuwait K.S.C.P. 6.5% | - | 0.250% | ||
| 85 | Banco Davivienda Sa | - | 0.250% | ||
| 86 | Bladex Inc. 7.5% | - | 0.250% | ||
| 87 | Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079 | - | 0.250% | ||
| 88 | Grupo Nutresa Sa 7.875 Perpetl 7/21/2175 | - | 0.250% | ||
| 89 | Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05 | - | 0.250% | ||
| 90 | Instituto Costarricense De Electricidad 6.375000% 05/15/2043 | - | 0.250% | ||
| 91 | Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057 | - | 0.250% | ||
| 92 | Port Of Spain Waterfront Dev Ltd Regs 7.88% Feb 19, 2040 | - | 0.250% | ||
| 93 | Telecom Argentina Sa Regs 9.25% May 28, 2033 | - | 0.250% | ||
| 94 | Uep Penonome Ii Sa 6.500000% 10/01/2038 | - | 0.250% | ||
| 95 | Arab Republic Of Egypt Sr Unsecured Regs 05/32 7.625 7.625 | - | 0.250% | ||
| 96 | Sonangol Finance Ltd 10 2031-01-29 | - | 0.250% | ||
| 97 | Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 | - | 0.250% | ||
| 98 | Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55 | - | 0.250% | ||
| 99 | Eldik Bank Oao | - | 0.250% | ||
| 100 | Benin Government International Bond | - | 0.250% | ||
| 101 | Eastern & Southern African Trade & Development Bank/The | - | 0.250% | ||
| 102 | Auna 8.75 11/06/32 Regs 8.75 2032-11-06 | - | 0.250% | ||
| 103 | Threelands Energy Ltd Sarl 7.45 49602 2035-10-20 | - | 0.250% | ||
| 104 | Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75 | - | 0.250% | ||
| 105 | Fortebank Jsc 9.75 Perpetl 5/3/2174 | - | 0.250% | ||
| 106 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 0.250% | ||
| 107 | Nrg Energy 5.75% 01/34 | - | 0.250% | ||
| 108 | Ld Celulose International Gmbh Regs 7.95 01/26/2032 | - | 0.250% | ||
| 109 | Banca Transilvania Jr Subordina Regs 12/99 Var | - | 0.250% | ||
| 110 | Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 | - | 0.250% | ||
| 111 | Studio City Finance Ltd. | - | 0.250% | ||
| 112 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.240% | ||
| 113 | Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041 | - | 0.240% | ||
| 114 | Pluspetrol Sa Regs 8.5% May 30, 2032 | - | 0.240% | ||
| 115 | Trust F/1401 | - | 0.240% | ||
| 116 | Provincia De Buenos Aires 3.90% 9-1-37 | - | 0.240% | ||
| 117 | Republic Of 8.7% 02/39 8.70 % 02/26/2039 | - | 0.240% | ||
| 118 | Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079 | - | 0.240% | ||
| 119 | Grupo Televisa Sab 5% May 13, 2045 | TELVIS 5 05/13/45 | 0.240% | ||
| 120 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.240% | ||
| 121 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.230% | ||
| 122 | Genneia Sa 7.750000% 12/02/2033 7.75 2033-12-02 | - | 0.230% | ||
| 123 | Latam Airlines Group Sa Regs 7.88% Apr 15, 2030 | - | 0.230% | ||
| 124 | Next Properties Regs 6.39% Jan 15, 2050 | - | 0.230% | ||
| 125 | GABONESE 9.375% 08/33 9.38 08/05/2033 | - | 0.230% | ||
| 126 | Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037 | - | 0.230% | ||
| 127 | Sasol 8.75% 04/33 8.75 | - | 0.230% | ||
| 128 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 0.230% | ||
| 129 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.230% | ||
| 130 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.230% | ||
| 131 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.230% | ||
| 132 | Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042 | - | 0.220% | ||
| 133 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.220% | ||
| 134 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.220% | ||
| 135 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.220% | ||
| 136 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.220% | ||
| 137 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.210% | ||
| 138 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.210% | ||
| 139 | Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24 | SQBNZU 8.95 07/24/29 | 0.210% | ||
| 140 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.210% | ||
| 141 | Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15 | - | 0.210% | ||
| 142 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.210% | ||
| 143 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.210% | ||
| 144 | Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25 | - | 0.210% | ||
| 145 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.210% | ||
| 146 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.210% | ||
| 147 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.210% | ||
| 148 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.200% | ||
| 149 | Uzauto Motors Aj 7.38 2030-11-19 | - | 0.200% | ||
| 150 | Kyrgyzstan (Republic Of) Mtn Regs 7.75 Jun 03, 2030 | - | 0.200% | ||
| 151 | Nrg 6 01/15/36 144A Corp | - | 0.200% | ||
| 152 | Ntt Finance Corp 5.14% 07/02/2031 | NTT 5.136 07/02/31 1 | 0.200% | ||
| 153 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.200% | ||
| 154 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.200% | ||
| 155 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.200% | ||
| 156 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.200% | ||
| 157 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.200% | ||
| 158 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.200% | ||
| 159 | Alexandria Real Estate E Company Guar 03/36 5.25 | - | 0.190% | ||
| 160 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.190% | ||
| 161 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.190% | ||
| 162 | Avianca Midco 2 Plc 144A 10.251/07/2032 | - | 0.190% | ||
| 163 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.190% | ||
| 164 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.190% | ||
| 165 | MV24 Capital B V 6.748% | - | 0.190% | ||
| 166 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.190% | ||
| 167 | Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02 | - | 0.190% | ||
| 168 | Silk Road Group Holding Llc 7.5 2030-09-15 | - | 0.190% | ||
| 169 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.190% | ||
| 170 | Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030 | - | 0.190% | ||
| 171 | Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029 | - | 0.190% | ||
| 172 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.190% | ||
| 173 | Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028 | - | 0.190% | ||
| 174 | Energuate Trust 2 0 6.35 9/15/2035 | - | 0.190% | ||
| 175 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.190% | ||
| 176 | Santander Uk Grou V/R 09/22/29 | - | 0.190% | ||
| 177 | Space Exploration Technologies Corp. 5.35% | - | 0.190% | ||
| 178 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.190% | ||
| 179 | We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031 | - | 0.190% | ||
| 180 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.180% | ||
| 181 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.180% | ||
| 182 | Ukraine Rail Sr Unsecured Regs 07/26 7.875 | - | 0.180% | ||
| 183 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.180% | ||
| 184 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.170% | ||
| 185 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.170% | ||
| 186 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.170% | ||
| 187 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.170% | ||
| 188 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.170% | ||
| 189 | Aegea Finance Sarl 9% 01/20/2031 | - | 0.170% | ||
| 190 | Kernel Holding Sa | - | 0.170% | ||
| 191 | Waga Bondco Limited 8.5 2030-06-15 | - | 0.170% | ||
| 192 | Jr Subordina Regs 12/99 Var,10.25 12/31/2099 | - | 0.170% | ||
| 193 | Sammaan Capital Ltd 7 1/2 10/16/30 | - | 0.170% | ||
| 194 | Banco De Occidente Sa,10.88 08/13/2034 | - | 0.170% | ||
| 195 | Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07 | - | 0.170% | ||
| 196 | Bank Of Georgia Jsc 9.5% 07/16/2029 | - | 0.170% | ||
| 197 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.170% | ||
| 198 | Bancolombia Sa 8.625% 2034-12-24 | BCOLO V8.625 12/24/3 | 0.170% | ||
| 199 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.170% | ||
| 200 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.170% | ||
| 201 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.170% | ||
| 202 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.170% | ||
| 203 | Six Flags Entertainment Corp 144A | - | 0.170% | ||
| 204 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.170% | ||
| 205 | Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031 | - | 0.170% | ||
| 206 | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | - | 0.170% | ||
| 207 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.160% | ||
| 208 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | 0.160% | ||
| 209 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.160% | ||
| 210 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.160% | ||
| 211 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.160% | ||
| 212 | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | - | 0.160% | ||
| 213 | Mhp Lux Sa Regs 10.5% Jul 28, 2029 | - | 0.160% | ||
| 214 | Georgia Global Utilities 8.875% 07/25/2029 | - | 0.160% | ||
| 215 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.160% | ||
| 216 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.150% | ||
| 217 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.150% | ||
| 218 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.150% | ||
| 219 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.150% | ||
| 220 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.150% | ||
| 221 | Stellantis 5.4% 06/29 | - | 0.150% | ||
| 222 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.150% | ||
| 223 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.150% | ||
| 224 | Venture Glob 6.5 1/34 | VEGLPL | 0.150% | ||
| 225 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.150% | ||
| 226 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.140% | ||
| 227 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.140% | ||
| 228 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.140% | ||
| 229 | Iifl Finance Ltd 144A 7.6 09/10/29 | - | 0.140% | ||
| 230 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.140% | ||
| 231 | J And F Luxembourg Finance S.A R.L. 8% 8% 04/23/2033 | - | 0.140% | ||
| 232 | Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030 | - | 0.140% | ||
| 233 | Limak 9.75 07/25/29 Regs | - | 0.140% | ||
| 234 | Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31 | - | 0.140% | ||
| 235 | Kosmos Energy Ltd 7.5% 03/01/2028 | - | 0.140% | ||
| 236 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.140% | ||
| 237 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.140% | ||
| 238 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.140% | ||
| 239 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.140% | ||
| 240 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.140% | ||
| 241 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.140% | ||
| 242 | Veon Midco Bv 7.45% 06/01/2033 144A | - | 0.140% | ||
| 243 | Liquid Telecommunications Financing Plc 10.75% 10.75% 04/14/2031 | - | 0.140% | ||
| 244 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.130% | ||
| 245 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.130% | ||
| 246 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.130% | ||
| 247 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.130% | ||
| 248 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.130% | ||
| 249 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.130% | ||
| 250 | Csn Islands Xi Corp | - | 0.130% | ||
| 251 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.130% | ||
| 252 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.130% | ||
| 253 | Figure Technolog 8.5% 07/31/31 | - | 0.130% | ||
| 254 | Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030 | - | 0.130% | ||
| 255 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.130% | ||
| 256 | Intel Corp 5 8/33 5 | - | 0.130% | ||
| 257 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.130% | ||
| 258 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.130% | ||
| 259 | Jackson Financial Inc 6.151/15/2037 | - | 0.130% | ||
| 260 | Lincoln N 5.35% 11/15/35 | - | 0.130% | ||
| 261 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.130% | ||
| 262 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.130% | ||
| 263 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.130% | ||
| 264 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.130% | ||
| 265 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.130% | ||
| 266 | Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31 | - | 0.130% | ||
| 267 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.130% | ||
| 268 | Kazmunaygas National Co Jsc 6.375 2048-10-24 | - | 0.130% | ||
| 269 | Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25 | - | 0.120% | ||
| 270 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.120% | ||
| 271 | Discovery Hldg 5.05 3/42 | - | 0.120% | ||
| 272 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.120% | ||
| 273 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.120% | ||
| 274 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.120% | ||
| 275 | Prxna 3.061 07/13/31 144A | PRXNA 3.061 07/13/31 | 0.120% | ||
| 276 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.120% | ||
| 277 | T-Mobile Usa Inc 5.88% Nov 15, 2055 | TMUS 5.875 11/15/55 | 0.120% | ||
| 278 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.120% | ||
| 279 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.120% | ||
| 280 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.120% | ||
| 281 | Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 | - | 0.120% | ||
| 282 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.120% | ||
| 283 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.120% | ||
| 284 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.110% | ||
| 285 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.110% | ||
| 286 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.110% | ||
| 287 | Arbor Realty Commercial Real Estate Notes 2022-Fl1 Arclo 2022-Fl1 D 8.0666208 01/15/2037 | - | 0.110% | ||
| 288 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.110% | ||
| 289 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.110% | ||
| 290 | Gen Motors Fin | GM 6.1 01/07/34 | 0.110% | ||
| 291 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.110% | ||
| 292 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.110% | ||
| 293 | Revocar Sa Compartment 2026-1 2.76% 2.76% 10/21/2039 | - | 0.110% | ||
| 294 | Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079 | - | 0.110% | ||
| 295 | Clarios Global Lp 144A 4.75% Jun 15, 2031 | - | 0.110% | ||
| 296 | Nak Naftogaz Ukraine | - | 0.110% | ||
| 297 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.110% | ||
| 298 | Sobha Sukuk Ltd 8.750000% 07/17/2028 | - | 0.110% | ||
| 299 | Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs | - | 0.110% | ||
| 300 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.110% | ||
| 301 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.110% | ||
| 302 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.110% | ||
| 303 | Petco Health & 8.25% 02/01/31 | - | 0.110% | ||
| 304 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.110% | ||
| 305 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.110% | ||
| 306 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.110% | ||
| 307 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.100% | ||
| 308 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.100% | ||
| 309 | Salesforce Inc 6.55 3/15/2056 | - | 0.100% | ||
| 310 | State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24 | - | 0.100% | ||
| 311 | Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035 | SRENVX V5.698 04/05/ | 0.100% | ||
| 312 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.100% | ||
| 313 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.100% | ||
| 314 | Ubs Group Ag 144A 2.75% Feb 11, 2033 | UBS V2.746 02/11/33 | 0.100% | ||
| 315 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.100% | ||
| 316 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.100% | ||
| 317 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.100% | ||
| 318 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.100% | ||
| 319 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.100% | ||
| 320 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.100% | ||
| 321 | Credit Agricole Sa 08/01/2032 | - | 0.100% | ||
| 322 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.100% | ||
| 323 | Jpmorgan Chase & Co. 5.803% | - | 0.100% | ||
| 324 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.100% | ||
| 325 | Anheuser-Busch InBev, 5.55% 23jan2049, USD | ABIBB 5.55 01/23/49 | 0.100% | ||
| 326 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.100% | ||
| 327 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.100% | ||
| 328 | Bpce Sa Mtn 144A 6.03% May 28, 2036 | BPCEGP V6.027 05/28/ | 0.100% | ||
| 329 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.100% | ||
| 330 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.100% | ||
| 331 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.100% | ||
| 332 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.100% | ||
| 333 | Cemex Sab De Cv 5.756/05/2036 | - | 0.100% | ||
| 334 | Eni Spa Mtn Regs 45/26/2035 | - | 0.100% | ||
| 335 | Apt Pipelines Ltd. | - | 0.100% | ||
| 336 | SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 | - | 0.090% | ||
| 337 | Arqiva Broadc Finance Pl /Gbp/ Regd Reg S 8.62500000 8.625 2030-07-01 | - | 0.090% | ||
| 338 | Goodman Australia Finance Pty Ltd Regs 4.26% Apr 29, 2033 4.26 2033-04-29 | - | 0.090% | ||
| 339 | Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000 | - | 0.090% | ||
| 340 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.090% | ||
| 341 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.090% | ||
| 342 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.090% | ||
| 343 | Energy Transfer Lp 5.95% | ET 5.95 05/15/54 | 0.090% | ||
| 344 | Equitable America Global Funding 144A 5.136/15/2031 | - | 0.090% | ||
| 345 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.090% | ||
| 346 | Netflix Inc Corporate Bonds | NFLX 5.4 08/15/54 | 0.090% | ||
| 347 | News Corp | NWSA 3.875 05/15/29 | 0.090% | ||
| 348 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.090% | ||
| 349 | Texas Capital Bancshares Inc 5.301 2032-02-27 | - | 0.090% | ||
| 350 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.090% | ||
| 351 | Government Of France | - | 0.090% | ||
| 352 | Apld Computeco 6.75% 03/15/31 | - | 0.090% | ||
| 353 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | BIMCN 8.75 07/15/26 | 0.090% | ||
| 354 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.090% | ||
| 355 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.090% | ||
| 356 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.090% | ||
| 357 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.090% | ||
| 358 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.090% | ||
| 359 | Canadian Government Bonds 02/28 2.25 | - | 0.090% | ||
| 360 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.080% | ||
| 361 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.080% | ||
| 362 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.080% | ||
| 363 | Bayer Us Finance Ii Llc | BAYNGR 4.4 07/15/44 | 0.080% | ||
| 364 | Bmark 22-B Vrn 7/15/55 | - | 0.080% | ||
| 365 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.080% | ||
| 366 | Boston Gas Co. | NGGLN 5.843 01/10/35 | 0.080% | ||
| 367 | Bristol-Myers Squibb Co 6.25 11-15-2053 | BMY 6.25 11/15/53 | 0.080% | ||
| 368 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.080% | ||
| 369 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.080% | ||
| 370 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.080% | ||
| 371 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.080% | ||
| 372 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.080% | ||
| 373 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.080% | ||
| 374 | Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30 | - | 0.080% | ||
| 375 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.080% | ||
| 376 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.080% | ||
| 377 | Hca Inc 4.9% Nov 15, 2035 | - | 0.080% | ||
| 378 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.080% | ||
| 379 | Carlyle Secured Lending Sr Unsecured 02/30 6.75 | - | 0.080% | ||
| 380 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.080% | ||
| 381 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.080% | ||
| 382 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.080% | ||
| 383 | Iss Global A/S Mtn Regs 3.55/11/2031 | - | 0.080% | ||
| 384 | Scottish Hydro Electric Transmissi Mtn Regs 3.38% Nov 02, 2033 3.38 2033-11-02 | - | 0.080% | ||
| 385 | Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031 | - | 0.080% | ||
| 386 | Caixa Geral De Depositos Sa Mtn Regs 3.635/20/2032 | - | 0.080% | ||
| 387 | BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035 | - | 0.080% | ||
| 388 | Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 | - | 0.080% | ||
| 389 | Hammerson Plc 3.5 2032-04-15 | - | 0.080% | ||
| 390 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.080% | ||
| 391 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.080% | ||
| 392 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.080% | ||
| 393 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.080% | ||
| 394 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.080% | ||
| 395 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.080% | ||
| 396 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.080% | ||
| 397 | Telus Corp 5.25% Nov. 15, 2032 | TCN 5.25 11/15/32 CA | 0.080% | ||
| 398 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.080% | ||
| 399 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.080% | ||
| 400 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.080% | ||
| 401 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.080% | ||
| 402 | France (Govt Of) /EUR/ Regd 3.25000000 | - | 0.080% | ||
| 403 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.070% | ||
| 404 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.070% | ||
| 405 | Ppl Electric Utilities Corp 5.250000% 05/15/2053 | PPL 5.25 05/15/53 | 0.070% | ||
| 406 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.070% | ||
| 407 | Ubs Group Ag 144A 4.375000% Maturity: Perpetual | UBS V4.375 PERP 144A | 0.070% | ||
| 408 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.070% | ||
| 409 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.070% | ||
| 410 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.070% | ||
| 411 | Wsp Global Inc 144A 5.71% Sep 18, 2036 | - | 0.070% | ||
| 412 | Dangote Petroleum Refinery And Pet 144A 7.57/16/2031 | - | 0.070% | ||
| 413 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.070% | ||
| 414 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.070% | ||
| 415 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.070% | ||
| 416 | Hydro One Inc Mtn Jan 4, 2035 4.25 | HYDONE 4.25 01/04/35 | 0.070% | ||
| 417 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.070% | ||
| 418 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 0.070% | ||
| 419 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.070% | ||
| 420 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.070% | ||
| 421 | Bmark 2021-B27 Xa 1.2661025 07/17/2054 | BMARK 2021-B27 XA | 0.070% | ||
| 422 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.070% | ||
| 423 | Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029 | PETSAF 9.5 10/15/29 | 0.070% | ||
| 424 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.070% | ||
| 425 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.070% | ||
| 426 | Abanca Corporacion Bancaria Sa Mtn Regs 3.756/09/2034 | - | 0.070% | ||
| 427 | Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16 | - | 0.070% | ||
| 428 | Triton Bond Trust 2026-1 In Respect Of Series 1 4.54 2058-02-15 | - | 0.070% | ||
| 429 | Preduzece Za Telekomunikacije Telekom Srbija Ad 6.75% | - | 0.070% | ||
| 430 | Mexican Bonos Bonds 05/33 7.5 | - | 0.070% | ||
| 431 | Becton Dickinson Euro /EUR/ Regd 1.33600000 | - | 0.060% | ||
| 432 | First Mobility S.A R.L. 2.884% 2.884% 09/23/2033 | - | 0.060% | ||
| 433 | Fersm 3.625 09/18/32 . 3.625 2032-09-18 | - | 0.060% | ||
| 434 | Aa Bond Co Ltd 5.5 2032-07-31 | - | 0.060% | ||
| 435 | Heidelberg Materials Ag Mtn Regs 3.5 10/10/2029 | - | 0.060% | ||
| 436 | National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035 | - | 0.060% | ||
| 437 | Finance Ireland Auto Receivables No 1 Dac 2.8 2033-09-12 | - | 0.060% | ||
| 438 | Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26 | - | 0.060% | ||
| 439 | Toyota Motor Finance (Netherlands) Mtn Regs 3.25% Apr 23, 2030 3.25 2030-04-23 | - | 0.060% | ||
| 440 | Rci Banque Sa Mtn Regs 3.63% Feb 22, 2030 3.63 2030-02-22 | - | 0.060% | ||
| 441 | Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23 | - | 0.060% | ||
| 442 | Maple Parent Holdings Corp Regs 4.73% Mar 26, 2035 | - | 0.060% | ||
| 443 | Alimentation Couche-Tard Inc Regs 3.9% Apr 21, 2033 3.9 2033-04-21 | - | 0.060% | ||
| 444 | Unibail-Rodamco-Westfield Se Mtn Regs 3.88% Apr 21, 2033 3.88 2033-04-21 | - | 0.060% | ||
| 445 | Lloyds Banking Group Plc Mtn Regs 5.63% Sep 16, 2036 5.63 2036-09-16 | - | 0.060% | ||
| 446 | Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13 | - | 0.060% | ||
| 447 | Exxon Mobil Corporation 1.408 06/26/2039 | - | 0.060% | ||
| 448 | Sc Germany Sa Compartment Consumer 2026-1 | - | 0.060% | ||
| 449 | Harris County Hospital District 5 02/15/2044 | - | 0.060% | ||
| 450 | Galderma Finance Europe Bv Regs 3.38% Mar 17, 2031 3.38 2031-03-17 | - | 0.060% | ||
| 451 | Choice Properties Real Estate Inve Feb 28, 2031 5.03 | CHPUCN 5.03 02/28/31 | 0.060% | ||
| 452 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.060% | ||
| 453 | Columbia Pipelines Operating Co Llc Corporate Bonds | CPGX 6.544 11/15/53 | 0.060% | ||
| 454 | Cox Asset Mexico S.A. De C.V. 7.125% | - | 0.060% | ||
| 455 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.060% | ||
| 456 | Eastern Energy Gas Sr Unsecured 10/54 5.65 | BRKHEC 5.65 10/15/54 | 0.060% | ||
| 457 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.060% | ||
| 458 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.060% | ||
| 459 | Energizer Holdings Inc 6 09/15/2033 | - | 0.060% | ||
| 460 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.060% | ||
| 461 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.060% | ||
| 462 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.060% | ||
| 463 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.060% | ||
| 464 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.060% | ||
| 465 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.060% | ||
| 466 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.060% | ||
| 467 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.060% | ||
| 468 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.060% | ||
| 469 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.060% | ||
| 470 | Mars Inc 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.060% | ||
| 471 | Ma Masedu 2.64 07/01/2037 2.641 2037-07-01 | - | 0.060% | ||
| 472 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.060% | ||
| 473 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.060% | ||
| 474 | Northern Star Resources Ltd | NST:AU | 0.060% | ||
| 475 | Northwest 6.17% 05/29/55 | NWMLIC 6.17 05/29/55 | 0.060% | ||
| 476 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.060% | ||
| 477 | Thermo Fisher Scientific Inc 4.473% 10/07/2032 | - | 0.060% | ||
| 478 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.060% | ||
| 479 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.060% | ||
| 480 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.060% | ||
| 481 | Verizon Communications Verizon Communications | - | 0.060% | ||
| 482 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.060% | ||
| 483 | Vistra Operations Co Llc Sr Secured 144A 01/36 5.35 | - | 0.060% | ||
| 484 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.060% | ||
| 485 | E.On International Finance B.V. | EOANGR 5.875 10/30/3 | 0.060% | ||
| 486 | Boursobank Consumer Loans France 2026 2.841% 2.841% 05/24/2044 | - | 0.060% | ||
| 487 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.060% | ||
| 488 | AEP Transmission Co LLC 5.38% 06/15/2035 | AEP 5.375 06/15/35 | 0.060% | ||
| 489 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.060% | ||
| 490 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.060% | ||
| 491 | AVOLON HDGS 4.95 10/32 | - | 0.060% | ||
| 492 | Commercial Mort Backed Sec Io 1.742 02/15/2054 | - | 0.060% | ||
| 493 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.060% | ||
| 494 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.060% | ||
| 495 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.060% | ||
| 496 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.060% | ||
| 497 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.060% | ||
| 498 | Bruce Power Lp Regs 4.27% Dec 21, 2034 | - | 0.060% | ||
| 499 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.050% | ||
| 500 | Corebridge Global Funding Mtn 144A 4.9% Aug 21, 2032 | CRBG 4.9 08/21/32 14 | 0.050% | ||
| 501 | Province Of Alberta, 1.650%, 2031/06/01 | ALTA 1.65 06/01/31 | 0.050% | ||
| 502 | Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22 | - | 0.050% | ||
| 503 | Beacon Point 6.129 11/42 | - | 0.050% | ||
| 504 | Broadcom 3.5% 02/15/41 | - | 0.050% | ||
| 505 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.050% | ||
| 506 | Cathedrallake Ltd | - | 0.050% | ||
| 507 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.050% | ||
| 508 | Cheniere Energyp 6.05 2056-11-30 | - | 0.050% | ||
| 509 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.050% | ||
| 510 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.050% | ||
| 511 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.050% | ||
| 512 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.050% | ||
| 513 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.050% | ||
| 514 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.050% | ||
| 515 | Eni Spa 6%, Due 05/18/2056 | - | 0.050% | ||
| 516 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.050% | ||
| 517 | Fairfax Financial Holdings Ltd. | FFHCN 4.25 12/06/27 | 0.050% | ||
| 518 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.050% | ||
| 519 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.050% | ||
| 520 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.050% | ||
| 521 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.050% | ||
| 522 | Kroger Co/The 5.5% 15Sep2054 | KR 5.5 09/15/54 | 0.050% | ||
| 523 | Advanzia Master Issuer S.A.R.L. 2.947% 2.947% 05/16/2036 | - | 0.050% | ||
| 524 | Cars Alliance S.A R.L. Auto Leases Germany V 2026-1 | - | 0.050% | ||
| 525 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.050% | ||
| 526 | Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000 | - | 0.050% | ||
| 527 | Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031 | - | 0.050% | ||
| 528 | Cheplapharm Arzneimittel Gmbh Regs 6.75% Feb 15, 2032 6.75 | - | 0.050% | ||
| 529 | Heineken Nv Mtn Regs 3.5 May 03, 2034 | - | 0.050% | ||
| 530 | Booking Holdings Inc 45/11/2034 | - | 0.050% | ||
| 531 | Eni Spa 4.25% 05/19/33 | - | 0.050% | ||
| 532 | Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05 | - | 0.050% | ||
| 533 | Koninklijke Kpn Nv 0.875 12/14/2032 | - | 0.050% | ||
| 534 | Landsbankinn Hf Mtn Regs 3.63% Nov 03, 2032 | - | 0.050% | ||
| 535 | Petra Diamonds Us Treasury Plc | - | 0.050% | ||
| 536 | Aker Bp Asa 4% 2032-05-29 | - | 0.050% | ||
| 537 | Colonial Sfl Socimi Sa Mtn Regs 3.88% Apr 08, 2031 3.88 2031-04-08 | - | 0.050% | ||
| 538 | Bp Capital Markets Plc Gbp Regs 6% Dec 31, 2079 | - | 0.050% | ||
| 539 | Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38 | - | 0.050% | ||
| 540 | Cab Selas Regs 7.758/09/2031 | - | 0.050% | ||
| 541 | American Tower Corporation 49/01/2033 | - | 0.050% | ||
| 542 | Heathrow Funding Ltd. 5.625 2034-02-05 | - | 0.050% | ||
| 543 | Rollsroyce Holdings Plc Mtn Regs 3.885/20/2036 | - | 0.050% | ||
| 544 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.050% | ||
| 545 | Scs_1 A1 Regs 2.57% 12/25/2039 | - | 0.050% | ||
| 546 | Panorama Auto Trust 2026-1 5.14 2034-03-15 | - | 0.050% | ||
| 547 | Arcadis Nv Regs 45/20/2031 | - | 0.050% | ||
| 548 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.050% | ||
| 549 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.050% | ||
| 550 | National Fin Re 6.89% 4/1/2034 | - | 0.050% | ||
| 551 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.050% | ||
| 552 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.050% | ||
| 553 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.050% | ||
| 554 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.050% | ||
| 555 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.050% | ||
| 556 | Alleghany Corp Sr Unsecured 09/44 4.9 | - | 0.050% | ||
| 557 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.050% | ||
| 558 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 559 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.050% | ||
| 560 | Stryker Corp Sr Unsecured 02/35 5.2 | SYK 5.2 02/10/35 | 0.050% | ||
| 561 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.050% | ||
| 562 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.050% | ||
| 563 | Us Treasury N/B 4.375 5/15/2036 | - | 0.050% | ||
| 564 | Videotron Ltd | QBRCN 3.625 06/15/29 | 0.050% | ||
| 565 | Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15 | URWFP 2.875 01/15/27 | 0.050% | ||
| 566 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.050% | ||
| 567 | Michigan Fin Auth Rev 3.38 Dec 01, 2040 | MI MISFIN 3.38 12/01 | 0.040% | ||
| 568 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.040% | ||
| 569 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.040% | ||
| 570 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.040% | ||
| 571 | Pembina Pipeline Corp Mtn Mar 25, 2044 4.81 | - | 0.040% | ||
| 572 | Qts Fayettev 5.7 4/36 | - | 0.040% | ||
| 573 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.040% | ||
| 574 | Toll Road Investors Partnership Ii Lp | - | 0.040% | ||
| 575 | Ford Motor Credit Co Llc Sr Unsecured 05/29 3.305 3.305 | - | 0.040% | ||
| 576 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.040% | ||
| 577 | Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 | CNR 9.5 08/15/29 144 | 0.040% | ||
| 578 | Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041 | EQT 2024-EXTR B | 0.040% | ||
| 579 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.040% | ||
| 580 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.040% | ||
| 581 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.040% | ||
| 582 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.040% | ||
| 583 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.040% | ||
| 584 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.040% | ||
| 585 | Roche Holdings Inc Company Guar 144A 11/26 Var | - | 0.040% | ||
| 586 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.040% | ||
| 587 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.040% | ||
| 588 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.040% | ||
| 589 | LoanCore | - | 0.040% | ||
| 590 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.040% | ||
| 591 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.040% | ||
| 592 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.040% | ||
| 593 | Apa Infrastructure Ltd. 5.125 2034-09-16 | APAAU 5.125 09/16/34 | 0.040% | ||
| 594 | Abbvie Inc Corporate Bonds | ABBV 5.4 03/15/54 | 0.040% | ||
| 595 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000 | AVOL 5.75 03/01/29 1 | 0.040% | ||
| 596 | Bnp Paribas Bnp Paribas | - | 0.040% | ||
| 597 | Benchmark Mortgage Trust Series 2021-B23 Cl. Xa 1.28027% 2/15/2054 | - | 0.040% | ||
| 598 | Benchmark Mortgage Trust 06/15/2054 | - | 0.040% | ||
| 599 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.040% | ||
| 600 | Province Of British Columbia, 2.950%, 2050-06-18 | BRCOL 2.95 06/18/50 | 0.040% | ||
| 601 | Silver Arrow Sa Compartment 21 2.644% 2.644% 12/15/2033 | - | 0.040% | ||
| 602 | Bupa Finance Plc Regs 6.63% Nov 18, 2045 | - | 0.040% | ||
| 603 | Aena Sme Sa 3.5 2036-01-22 | - | 0.040% | ||
| 604 | France (Republic Of) 4.1% May 25, 2046 4.1 | - | 0.040% | ||
| 605 | Flutter Treasury Dac Regs 6.13 06/04/2031 | - | 0.040% | ||
| 606 | Engie Sa Mtn Regs 3.25% Jan 11, 2032 | - | 0.040% | ||
| 607 | Flos B&B Italia Spa Regs 10% Nov 15, 2028 | - | 0.040% | ||
| 608 | Smiths Group Plc 3.625 2033-11-13 | - | 0.040% | ||
| 609 | Relx Finance Bv Regs 3.255/22/2029 | - | 0.040% | ||
| 610 | Commonwealth Of Australia 2.75 05-21-2041 | - | 0.040% | ||
| 611 | Johnson & Johnson 3.7% Feb 26, 2055 | - | 0.040% | ||
| 612 | Bat International Finance Plc Mtn Regs 3.385/11/2029 | - | 0.040% | ||
| 613 | Var Energ 3.875% 03/12/31 | - | 0.040% | ||
| 614 | Rheinmetall Ag Regs 3.385/28/2031 | - | 0.040% | ||
| 615 | Novozymes A/S Mtn Regs 3.63% Mar 19, 2033 | - | 0.040% | ||
| 616 | France (Govt Of) Bonds 144A Regs 11/35 3.5 | - | 0.040% | ||
| 617 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.040% | ||
| 618 | Bat International Finance Plc 4.125% 4/12/32 (Reg. S) | - | 0.040% | ||
| 619 | Hsbc Holdings Plc Mtn Regs 4.095/12/2036 | - | 0.040% | ||
| 620 | Arla Foods Amba Mtn Regs 3.385/22/2029 | - | 0.040% | ||
| 621 | Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40 | - | 0.040% | ||
| 622 | Red & Black Auto Germany 2.45 2035-02-15 | - | 0.040% | ||
| 623 | Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030 | - | 0.040% | ||
| 624 | Caixabank Sa Regs 06/35 3.375 | - | 0.040% | ||
| 625 | New Zealand Government Bond Unsecured 05/31 1.5 | - | 0.040% | ||
| 626 | Fact Sa 0 2033-03-20 | - | 0.030% | ||
| 627 | Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032 | - | 0.030% | ||
| 628 | Italy(Rep Of) 02/31 2.85 | - | 0.030% | ||
| 629 | Heathrow Funding Ltd Sr Secured Regs 05/43 5.875 | - | 0.030% | ||
| 630 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.030% | ||
| 631 | Landsbankinn Hf Mtn Regs 45/12/2031 | - | 0.030% | ||
| 632 | Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033 | - | 0.030% | ||
| 633 | Aroundtown Sa | - | 0.030% | ||
| 634 | Volkswagen Bank Gmbh Mtn Regs 3.75% Dec 10, 2032 | - | 0.030% | ||
| 635 | Softbank Corp Regs 3.94% Jun 30, 2032 | - | 0.030% | ||
| 636 | Sartorius Finance Bv Regs 3.755/12/2031 | - | 0.030% | ||
| 637 | Airbus Se Mtn Regs 3.38 05/13/2033 | - | 0.030% | ||
| 638 | Ams Osram Ag Regs 7.25 05/31/2032 | - | 0.030% | ||
| 639 | Comp_26-1 A Regs 2.78% Dec 28, 2038 | - | 0.030% | ||
| 640 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.030% | ||
| 641 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.030% | ||
| 642 | Constellation 4.625% 02/01/29 | - | 0.030% | ||
| 643 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.030% | ||
| 644 | Discovery 4.279% 03/32 | - | 0.030% | ||
| 645 | Eaton Corp 0.045 03/06/2033 | - | 0.030% | ||
| 646 | Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06 | - | 0.030% | ||
| 647 | Umbs 2051-05-01 | - | 0.030% | ||
| 648 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.030% | ||
| 649 | Ford Motor 5.753% 04/33 5.75 | - | 0.030% | ||
| 650 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.030% | ||
| 651 | Hsbc Holdings Plc Hsbc Holdings Plc | - | 0.030% | ||
| 652 | Homes Trust 2026-Inv1 5.077 58678 2060-08-25 | - | 0.030% | ||
| 653 | Hospital Special Surgery 2.667 10/01/2050 | HOSSPE 2.667 10/01/5 | 0.030% | ||
| 654 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.030% | ||
| 655 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 656 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.030% | ||
| 657 | Macquarie Airfinance Holdings Ltd 5.15% | MCAIRH 5.15 03/17/30 | 0.030% | ||
| 658 | Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065 | - | 0.030% | ||
| 659 | Oklahoma St Dev Fin Auth Hlthsys Revenue | - | 0.030% | ||
| 660 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.030% | ||
| 661 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.030% | ||
| 662 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.030% | ||
| 663 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.030% | ||
| 664 | Store Capital Llc 4.625% 03/15/2029 | STOR 4.625 03/15/29 | 0.030% | ||
| 665 | Tcw Ltd | - | 0.030% | ||
| 666 | 37 Capital Clo Ii, Series 2021-Pf1, Class Xa | - | 0.030% | ||
| 667 | Toledo Hosp Taxable Bd Ser 2018b Promedica Healthcare Obligated 6.015 2048-11-15 | - | 0.030% | ||
| 668 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.030% | ||
| 669 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.030% | ||
| 670 | Wsp Global Inc 144A 5.04% Sep 18, 2031 | - | 0.030% | ||
| 671 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.030% | ||
| 672 | Wfcm_21-C60 | - | 0.030% | ||
| 673 | Vgp Nv /EUR/ Regd Reg S 2.25000000 | - | 0.030% | ||
| 674 | Electrici 4.625% 01/25/43/EUR | - | 0.030% | ||
| 675 | Angel Oak Mortgage Trust 2024-13 | - | 0.030% | ||
| 676 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.030% | ||
| 677 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 678 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.030% | ||
| 679 | Bruce Power Lp Sr Unsecured 12/28 2.68 | BRUPOW 2.68 12/21/28 | 0.030% | ||
| 680 | Apa Infrastructure Ltd 144A 5.75% Sep 16, 2044 | APAAU 5.75 09/16/44 | 0.020% | ||
| 681 | United Kingdom Gilt | - | 0.020% | ||
| 682 | Aomt_24-12 A1 144A 5.65 10/25/2069 | - | 0.020% | ||
| 683 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 684 | Bank 2021-Bnk32 | - | 0.020% | ||
| 685 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.020% | ||
| 686 | Baxter In 5.65% 12/15/35 | - | 0.020% | ||
| 687 | Benchmark 2020-B18 Mortgage Trust Ser 2020-B18 Cl Xa V/R Regd 1.91934800 | BMARK 2020-B18 XA | 0.020% | ||
| 688 | Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054 | BMARK 2021-B24 XA | 0.020% | ||
| 689 | Bruce Power Lp Jun 21, 2031 4.7 | BRUPOW 4.7 06/21/31 | 0.020% | ||
| 690 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.020% | ||
| 691 | Canada (Government Of) 12/01/2055 2.75% | CAN 2.75 12/01/55 | 0.020% | ||
| 692 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 693 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 694 | Colt_24-6 A1 144A 5.39 11/25/2069 | - | 0.020% | ||
| 695 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.020% | ||
| 696 | Fr Sd8267 5 11/01/2052 | FR SD8267 | 0.020% | ||
| 697 | Fhlmc 2030-05-25 | FHMS K111 XAM | 0.020% | ||
| 698 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.020% | ||
| 699 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.020% | ||
| 700 | 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 | 0.020% | ||
| 701 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.020% | ||
| 702 | Massachusetts Educational Financing Authority 4.949 50587 2038-07-01 | - | 0.020% | ||
| 703 | Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01 | - | 0.020% | ||
| 704 | 888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030 | - | 0.020% | ||
| 705 | NORSK HYDRO ASA MTN RegS 3.75% Jun 17, 2033 | - | 0.020% | ||
| 706 | Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037 | - | 0.020% | ||
| 707 | Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15 | - | 0.020% | ||
| 708 | Bbvca_26-1 A Regs 2.82% 02/25/2042 | - | 0.020% | ||
| 709 | Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045 | - | 0.020% | ||
| 710 | Crh Finance Uk Plc 4.13 2029-12-02 | - | 0.020% | ||
| 711 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.020% | ||
| 712 | Liberty Series 2026-1 4.56 2058-10-10 | - | 0.020% | ||
| 713 | Forvia Se Regs 5.38% Mar 15, 2031 | - | 0.020% | ||
| 714 | Summer Bidco Bv 8.875 2031-01-31 | - | 0.020% | ||
| 715 | Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 0 2031-10-31 | - | 0.020% | ||
| 716 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.020% | ||
| 717 | Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88 | - | 0.020% | ||
| 718 | New Zealand Government Bond Unsecured 05/36 4.25 | - | 0.020% | ||
| 719 | Msc 2021-L6 Xa 1.35631% 06/15/2054 | - | 0.020% | ||
| 720 | Obx 2024-Nqm1 Trust 5.93 11-25-2063 | - | 0.020% | ||
| 721 | Public Storage Op Co Company Guar 08/36 5.15 | - | 0.020% | ||
| 722 | Store Capital Corp 2.7 12/01/2031 | STOR 2.7 12/01/31 | 0.020% | ||
| 723 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.020% | ||
| 724 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.020% | ||
| 725 | Toll Road Investors Partnership Ii Lp | - | 0.020% | ||
| 726 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.020% | ||
| 727 | Smurfit Kappa Treasury Ulc 3.49%, 11/24/31 | - | 0.020% | ||
| 728 | Bundesobligation Bonds Regs 04/31 2.5 | - | 0.020% | ||
| 729 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.020% | ||
| 730 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.010% | ||
| 731 | Msc_21-L5 | - | 0.010% | ||
| 732 | Onslow Bay Financial Llc 6.25 2063-11-25 | - | 0.010% | ||
| 733 | Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01 | - | 0.010% | ||
| 734 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.010% | ||
| 735 | Bx Commercial Mortgage Trust 2024-Pure | - | 0.010% | ||
| 736 | Trtx 2025-Fl7 Issuer Frn | - | 0.010% | ||
| 737 | Ltri Holdings, Lp | - | 0.010% | ||
| 738 | Verus_24-1 | VERUS 2024-1 A1 | 0.010% | ||
| 739 | Wells Fargo Commercial Mortgage Trust 2021-C59 | - | 0.010% | ||
| 740 | Choice Properties Real Estate Inve 4.63% Aug 08, 2035 | - | 0.010% | ||
| 741 | Colt 2024-1 Mortgage Loan Trust 5.99 02/25/2069 | - | 0.010% | ||
| 742 | Eqt Trust, Series 2024-Extr, Class C C% 2041-07-05 | EQT 2024-EXTR C | 0.010% | ||
| 743 | Fhlmc 30Yr Umbs Super 4.5 2053-11-01 | - | 0.010% | ||
| 744 | Fannie Mae Remics|6.35682|12/25/2054, 6.36%, 12/25/54 | - | 0.010% | ||
| 745 | Fnma 01/25/2055 | - | 0.010% | ||
| 746 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.010% | ||
| 747 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.010% | ||
| 748 | Freddie Mac Multifamily Structured Pass Through Certificates | - | 0.010% | ||
| 749 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K097 X1 | 0.010% | ||
| 750 | Federal Home Ln Mtg Corp Ser 00K109 Cl Xam 1.672 2030-04-25 | FHMS K109 XAM | 0.010% | ||
| 751 | Fhlmc Multifamily Structured Pass Through Certs 1.8681588 2030-04-25 | FHMS K110 XAM | 0.010% | ||
| 752 | Fhlmc Multifamily Structured Pass Through Certs. Series K112, Class Xam, Variable Rate, Due 05/25/20 | FHMS K112 XAM | 0.010% | ||
| 753 | Fhlmc Multifamily Structured Pass Through Certs. Series K116, Class Xam, Variable Rate, Due 09/25/20 | FHMS K116 XAM | 0.010% | ||
| 754 | Freddie Mac 2057-01-01 | FHMS K128 X1 | 0.010% | ||
| 755 | Fhlmc 2031-09-25 | - | 0.010% | ||
| 756 | Fhlmc Remics Flt 12/54 | FHR 5481 FC | 0.010% | ||
| 757 | Freddie Mac Remics 7.82 2055-09-25 | - | 0.010% | ||
| 758 | Fnma Umbs 2052-11-01 | - | 0.010% | ||
| 759 | Fed Hm Lnpc Pool Sl1275 | - | 0.010% | ||
| 760 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.010% | ||
| 761 | Fort Cre Issuer Llc 02/23/2039 | - | 0.010% | ||
| 762 | G2 Ma8648 5.5 02/20/2053 | G2 MA8648 | 0.010% | ||
| 763 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA8725 | 0.010% | ||
| 764 | Government National Mortgage A 2053-04-20 | G2 MA8800 | 0.010% | ||
| 765 | Government National Mortgage Association 3.5% | - | 0.010% | ||
| 766 | Governmentnational Mortgage A | - | 0.010% | ||
| 767 | Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20 | - | 0.010% | ||
| 768 | Gnma 06/20/2055 | - | 0.010% | ||
| 769 | Government National Mortgage Association 5.12139% 5.12139% 05/20/2055 | - | 0.010% | ||
| 770 | Gnma, Series 2025-89, Class Md 7.6529988 2055-05-20 | - | 0.010% | ||
| 771 | Government National Mortgage Association 4.12139% 4.12139% 08/20/2067 | - | 0.010% | ||
| 772 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.010% | ||
| 773 | Iowa Student Loan Liquidity Corp. 5.08 12/01/2039 | - | 0.010% | ||
| 774 | M&T Bank Auto Receivables Trust | - | 0.010% | ||
| 775 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.010% | ||
| 776 | Massachusetts Housing Finance Agency 5.562% 12/01/2052 | MA MASHSG 5.56 12/01 | 0.010% | ||
| 777 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.010% | ||
| 778 | Angel Oak Mortgage Trust 01/25/2070 | - | 0.010% | ||
| 779 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.010% | ||
| 780 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.010% | ||
| 781 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15 | - | 0.010% | ||
| 782 | Bbcms Trust 2021-C10 Ser 2021-C10 Cl Xa V/R Regd 1.43394000 | - | 0.010% | ||
| 783 | Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064 | BANK 2021-BN35 XA | 0.010% | ||
| 784 | Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000 | - | 0.010% | ||
| 785 | Berkshire Hathaway Energy Co. 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.010% | ||
| 786 | Business Jet Securities, Llc Bjets 2026 1A A 144A | - | 0.010% | ||
| 787 | Bx Trust Bx 2026 Cls C 144A | - | 0.010% | ||
| 788 | Bx 2026-Cls D 5/31 | - | 0.010% | ||
| 789 | Nbn Co Ltd Mtn Regs 3.38% Nov 29, 2032 | - | 0.010% | ||
| 790 | Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11 | - | 0.010% | ||
| 791 | Svenska Handelsbanken Ab Regs 04/33 3.5 3.5 | - | 0.010% | ||
| 792 | Amazon.Com Inc 3.7% Mar 16, 2035 3.7 2035-03-16 | - | 0.010% | ||
| 793 | Eon International Finance Bv Mtn Regs 3.5% Sep 03, 2035 | - | 0.010% | ||
| 794 | Natwest Markets Plc 3.125 2031-01-13 | - | 0.010% | ||
| 795 | Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035 | - | 0.010% | ||
| 796 | Autoroutes Du Sud De La France Sa 3.38 48963 2034-01-19 | - | 0.010% | ||
| 797 | Germany (Federal Republic Of) Regs 2.9 02/15/2036 2.9 2036-02-15 | - | 0.010% | ||
| 798 | Booking Holdings Inc 3% Nov 07, 2030 3 2030-11-07 | - | 0.010% | ||
| 799 | Mapfre Sa 3.125 2032-01-20 | - | 0.010% | ||
| 800 | Heathrow Funding Ltd 3.88 01/16/2036 | - | 0.010% | ||
| 801 | Pluxee Nv | - | 0.000% | ||
| 802 | Pluxee Nv | - | 0.000% | ||
| 803 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.000% | ||
| 804 | Eutelsat Communications Regs 5.75% Mar 15, 2031 | - | 0.000% | ||
| 805 | Sage Group Plc Mtn Regs 3.82% Feb 25, 2033 | - | 0.000% | ||
| 806 | Danaher Corporation 3.25% Apr 29, 2030 3.25 2030-04-29 | - | 0.000% | ||
| 807 | Petra Diamonds Limited | PDL:BM | 0.000% | ||
| 808 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.000% | ||
| 809 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.000% | ||
| 810 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.000% | ||
| 811 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.000% | ||
| 812 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.000% | ||
| 813 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.000% | ||
| 814 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.000% | ||
| 815 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.000% | ||
| 816 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.000% | ||
| 817 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.000% | ||
| 818 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.000% | ||
| 819 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.000% | ||
| 820 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.000% | ||
| 821 | Eff 2024-3 A2 | EFF 2024-3 A2 | 0.000% | ||
| 822 | ENTERPRISE FLEET FINANCING 2025-1 LLC | EFF 2025-1 A2 | 0.000% | ||
| 823 | Freddie Mac Gold Pool | - | 0.000% | ||
| 824 | Umbs 6 2053-08-01 | - | 0.000% | ||
| 825 | Fnma, Series 2020-67, Class Ih 2 2050-09-25 | - | 0.000% | ||
| 826 | Fannie Mae Remics Fnr 2020-65 Ei 4.000000% 09/25/2050 | - | 0.000% | ||
| 827 | Fnr 2021-1 Ih 2.5 2051-02-25 | - | 0.000% | ||
| 828 | Fnma, Series 2024-33, Class Pf 4.5672084 2053-12-25 | - | 0.000% | ||
| 829 | Fannie Mae Pool | - | 0.000% | ||
| 830 | Fannie Mae Pool | FN 357854 | 0.000% | ||
| 831 | Fhlmc Multifamily Structured Pass Through Certs. Series K118, Class Xam, Variable Rate, Due 09/25/20 | FHMS K118 XAM | 0.000% | ||
| 832 | Freddie Mac Multifamily Structured Pass Through Certificates 1.172% Nov 25 30 | FHMS K122 XAM | 0.000% | ||
| 833 | Federal Home Ln Mtg Corp Ser 00K738 Cl Xam 1.482 2027-03-25 | FHMS K738 XAM | 0.000% | ||
| 834 | Fhlmc Multifamily Structured Pass Through Certs. Series K114, Class Xam, Variable Rate, Due 06/25/20 | FHMS K114 XAM | 0.000% | ||
| 835 | Fhlmc 2031-01-25 | - | 0.000% | ||
| 836 | Fhlmc 2031-07-25 | FHMS K131 XAM | 0.000% | ||
| 837 | Fhlmc 2031-12-25 | - | 0.000% | ||
| 838 | Fhlmc Multifamily Structured Pass Through Certs. 01/25/2030 0.73 2030-01-25 | - | 0.000% | ||
| 839 | Fannie Mae Pool | - | 0.000% | ||
| 840 | Fannie Mae Pool | - | 0.000% | ||
| 841 | Fannie Mae Pool | - | 0.000% | ||
| 842 | Fannie Mae Pool | - | 0.000% | ||
| 843 | Fannie Mae Pool | - | 0.000% | ||
| 844 | Fnma 08/01/2054 | - | 0.000% | ||
| 845 | Fn Fs1995 2.5 02/01/2052 | - | 0.000% | ||
| 846 | Fannie Mae Pool | - | 0.000% | ||
| 847 | Fannie Mae Pool 6.5 2043-02-01 | - | 0.000% | ||
| 848 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.000% | ||
| 849 | Fiserv Inc | FI 4.4 07/01/49 | 0.000% | ||
| 850 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 851 | Flowers Foods Inc 5.75% 03/15/2035 | FLO 5.75 03/15/35 | 0.000% | ||
| 852 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.000% | ||
| 853 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.000% | ||
| 854 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.000% | ||
| 855 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.000% | ||
| 856 | Gnma2 30Yr 4 07/20/2052 | G2 MA8150 | 0.000% | ||
| 857 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.000% | ||
| 858 | Ginnie Mae II Pool 3 11/20/2052 | G2 MA8424 | 0.000% | ||
| 859 | G2 Ma8426 4 11/20/2052 | G2 MA8426 | 0.000% | ||
| 860 | Ginnie Mae Ii Pool,G2 Ma9241 | G2 MA9241 | 0.000% | ||
| 861 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.000% | ||
| 862 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.000% | ||
| 863 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.000% | ||
| 864 | Gnr 2025-115 Gs 1.43235 2055-07-20 | - | 0.000% | ||
| 865 | Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20 | - | 0.000% | ||
| 866 | Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20 | - | 0.000% | ||
| 867 | Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20 | - | 0.000% | ||
| 868 | Government National Mortgage Association 4.82139% 4.82139% 03/20/2064 | - | 0.000% | ||
| 869 | Ginnie Mae 4.809% Mar 20 54 | - | 0.000% | ||
| 870 | Gnma 10/20/2054 | - | 0.000% | ||
| 871 | Gnma, Series 2025-63, Class Fl 4.9115412 2055-04-20 | - | 0.000% | ||
| 872 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.000% | ||
| 873 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.000% | ||
| 874 | Hawaiian Elec Co 6% 10/01/33 | - | 0.000% | ||
| 875 | Horseshoe Funding Trust Ii 144A 6.89 11/15/2055 | - | 0.000% | ||
| 876 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.000% | ||
| 877 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.000% | ||
| 878 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.000% | ||
| 879 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.000% | ||
| 880 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.000% | ||
| 881 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.000% | ||
| 882 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.000% | ||
| 883 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.000% | ||
| 884 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.000% | ||
| 885 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.000% | ||
| 886 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.000% | ||
| 887 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.000% | ||
| 888 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.000% | ||
| 889 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.000% | ||
| 890 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.000% | ||
| 891 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.000% | ||
| 892 | Life Time Inc 6% 15Nov2031 | LTH 6 11/15/31 144A | 0.000% | ||
| 893 | Low Income Investment Fund | - | 0.000% | ||
| 894 | Mpt Oper Partnersp/Finl | MPW 4.625 08/01/29 | 0.000% | ||
| 895 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.000% | ||
| 896 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.000% | ||
| 897 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.000% | ||
| 898 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 899 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.000% | ||
| 900 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.000% | ||
| 901 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.000% | ||
| 902 | Mineral Resources Ltd 2032-05-01 | - | 0.000% | ||
| 903 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.000% | ||
| 904 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.000% | ||
| 905 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.000% | ||
| 906 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.000% | ||
| 907 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 908 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.000% | ||
| 909 | Nexstar Media I 7.25% 04/15/34 | - | 0.000% | ||
| 910 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.000% | ||
| 911 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.000% | ||
| 912 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.000% | ||
| 913 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.000% | ||
| 914 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.000% | ||
| 915 | Onemain Finance Corp 09/15/2033 | - | 0.000% | ||
| 916 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.000% | ||
| 917 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.000% | ||
| 918 | Paypal Holdings Inc 4.95% 06/01/2031 | - | 0.000% | ||
| 919 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.000% | ||
| 920 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.000% | ||
| 921 | Prestige Brands, Inc. 5.125 01/15/2028 | PBH 5.125 01/15/28 1 | 0.000% | ||
| 922 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.000% | ||
| 923 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.000% | ||
| 924 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 925 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.000% | ||
| 926 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 927 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.000% | ||
| 928 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.000% | ||
| 929 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.000% | ||
| 930 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.000% | ||
| 931 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.000% | ||
| 932 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.000% | ||
| 933 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 934 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.000% | ||
| 935 | Scih Salt Hold 6.625 5/29 | MORTON 6.625 05/01/2 | 0.000% | ||
| 936 | Se Cosmos Llc 8.875 01May31 144A | - | 0.000% | ||
| 937 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.000% | ||
| 938 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.000% | ||
| 939 | Starwood Commercial Mortgage T Stwd 2021 Fl2 B 144A | - | 0.000% | ||
| 940 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.000% | ||
| 941 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.000% | ||
| 942 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.000% | ||
| 943 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.000% | ||
| 944 | Spire Inc 4.6% Sep 01, 2031 | - | 0.000% | ||
| 945 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.000% | ||
| 946 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.000% | ||
| 947 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.000% | ||
| 948 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.000% | ||
| 949 | Corporate Bonds | TEP 5.5 01/15/28 144 | 0.000% | ||
| 950 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.000% | ||
| 951 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.000% | ||
| 952 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.000% | ||
| 953 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.000% | ||
| 954 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.000% | ||
| 955 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.000% | ||
| 956 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.000% | ||
| 957 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.000% | ||
| 958 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.000% | ||
| 959 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.000% | ||
| 960 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.000% | ||
| 961 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.000% | ||
| 962 | Volvo Financial Equipment Llc Vfet 2024 1A A2 144A | VFET 2024-1A A2 | 0.000% | ||
| 963 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.000% | ||
| 964 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.000% | ||
| 965 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.000% | ||
| 966 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.000% | ||
| 967 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.000% | ||
| 968 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.000% | ||
| 969 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.000% | ||
| 970 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.000% | ||
| 971 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.000% | ||
| 972 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.000% | ||
| 973 | Sage Group Plc (The) /GBP/ Regd Reg S 2.87500000 | - | 0.000% | ||
| 974 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.000% | ||
| 975 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.000% | ||
| 976 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.000% | ||
| 977 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.000% | ||
| 978 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 979 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.000% | ||
| 980 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.000% | ||
| 981 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.000% | ||
| 982 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.000% | ||
| 983 | Altice France Sa 6.875 10/15/2030 | - | 0.000% | ||
| 984 | Altice France Sa 6.5% 15Mar2032 | - | 0.000% | ||
| 985 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.000% | ||
| 986 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.000% | ||
| 987 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.000% | ||
| 988 | Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12 | - | 0.000% | ||
| 989 | Ari Fleet Lease Trust 2023-B 6.05 07-15-2032 | ARIFL 2023-B A2 | 0.000% | ||
| 990 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.000% | ||
| 991 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.000% | ||
| 992 | Bank 2021-Bnk34 | - | 0.000% | ||
| 993 | Bacardi Ltd | BACARD 5.15 05/15/38 | 0.000% | ||
| 994 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.000% | ||
| 995 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.000% | ||
| 996 | Blackstone Secured Lending Fund 5.9% | - | 0.000% | ||
| 997 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.000% | ||
| 998 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 999 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.000% | ||
| 1000 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.000% | ||
| 1001 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.000% | ||
| 1002 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.000% | ||
| 1003 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.000% | ||
| 1004 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.000% |