NEAR ETF
iShares Short Duration Bond Active ETF
T 0.5 04/30/27 is NEAR's largest holding at 11.50% of the fund as of Aug 31, 2026. NEAR is iShares Short Duration Bond Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 11.50% | 11.5% | 599,965,000 | $586.98M | Financials | Diversified Financial Services |
| 2 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets | 4.20% | 15.7% | 215,000,000 | $214.38M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bond | 3.58% | 19.3% | 185,780,000 | $182.97M | ||
| 4 | Debt | Us T-Note | 3.17% | 22.5% | 170,600,000 | $161.78M | ||
| 5 | Debt | Us Treasury N/B 02/29 3.5 | 2.69% | 25.1% | 140,000,000 | $137.36M | ||
| 6 | Debt | Treasury Note (Otr) | 1.76% | 26.9% | 89,750,000 | $89.93M | ||
| 7 | Debt | United States Treasury Note 2029-01-31 | 1.36% | 28.3% | 73,500,000 | $69.22M | ||
| 8 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028 | 1.23% | 29.5% | 62,785,000 | $62.82M | ||
| 9 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 1.05% | 30.5% | 53,770,000 | $53.77M | ||
| 10 | — | Fncl 3.5 9/22 Mbs 30Yr | 0.96% | 31.5% | 55,000,000 | $48.84M | ||
| 11 | Debt | United States Treasury Note/Bond | 0.88% | 32.4% | 46,610,000 | $45.03M | ||
| 12 | Debt | United States Treasuryu.S. Treasury Notes 07/31/2028 | 0.66% | 33.0% | 36,010,000 | $33.85M | ||
| 13 | Debt | Us Treasury N/B | 0.45% | 33.5% | 23,000,000 | $22.96M | ||
| 14 | Debt | Ecmc_26-2 A 144A | 0.42% | 33.9% | 21,364,815 | $21.36M | ||
| 15 | Debt | Citigroup Inc | 0.41% | 34.3% | 20,626,000 | $20.93M | ||
| 16 | — | Applovin Corp 5.13% Dec 01, 2029 | 0.40% | 34.7% | 20,014,000 | $20.30M | ||
| 17 | — | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | 0.39% | 35.1% | 19,950,000 | $19.81M | ||
| 18 | Debt | Pacific Gas & Electric | 0.38% | 35.5% | 19,700,000 | $19.36M | ||
| 19 | — | Amazon.com Inc 4.67/09/2029 | 0.36% | 35.9% | 18,420,000 | $18.46M | ||
| 20 | Debt | Oracle Corp | 0.36% | 36.2% | 19,305,000 | $18.56M | ||
| 21 | Debt | JPMorgan Chase Co Callable Notes Variable | 0.35% | 36.6% | 17,672,000 | $17.83M | ||
| 22 | Debt | Cheniere Energyp | 0.35% | 36.9% | 18,580,000 | $18.08M | ||
| 23 | Debt | Goldman Sachs Group Inc/The | 0.33% | 37.2% | 16,663,000 | $16.75M | ||
| 24 | — | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | 0.32% | 37.6% | 17,280,000 | $16.23M | ||
| 25 | Debt | Eqt Corp Sr Unsecured 06/30 7.5 | 0.31% | 37.9% | 14,410,000 | $15.68M | ||
| 26 | Debt | Us Treas Nts | 0.30% | 38.2% | 15,000,000 | $15.17M | ||
| 27 | — | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | 0.28% | 38.5% | 14,001,000 | $14.10M | ||
| 28 | Debt | Citigroup Inc | 0.28% | 38.7% | 14,245,000 | $14.20M | ||
| 29 | — | Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13 | 0.28% | 39.0% | 14,180,000 | $14.20M | ||
| 30 | — | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | 0.28% | 39.3% | 14,175,000 | $14.27M | ||
| 31 | — | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | 0.27% | 39.6% | 14,005,000 | $13.88M | ||
| 32 | Debt | Citigroup Inc | 0.26% | 39.8% | 13,083,000 | $13.21M | ||
| 33 | Debt | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | 0.24% | 40.1% | 12,031,000 | $12.10M | ||
| 34 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.24% | 40.3% | 12,370,000 | $12.33M | ||
| 35 | Debt | Regions Bank (Fix-Frn) | 0.23% | 40.5% | 11,940,000 | $11.95M | ||
| 36 | — | Hca Inc 5% Mar 01, 2028 | 0.23% | 40.8% | 11,620,000 | $11.95M | ||
| 37 | Debt | Equinix Europe 2 Financing Corpora | 0.23% | 41.0% | 11,610,000 | $11.59M | ||
| 38 | Debt | Nvidia Corporation | 0.22% | 41.2% | 11,450,000 | $11.29M | ||
| 39 | Debt | Bat Capital Corp | 0.22% | 41.4% | 11,463,000 | $11.39M | ||
| 40 | — | Uber Technologies Inc 4.5% 15Aug2029 | 0.22% | 41.7% | 11,334,000 | $11.20M | ||
| 41 | — | Pacific Gas and Electric Co Corp. Note | 0.21% | 41.9% | 10,209,000 | $10.52M | ||
| 42 | — | Eur Cash | 0.21% | 42.1% | 9,371,464 | $10.89M | ||
| 43 | Debt | Caisse D'Amortissement De La Dette Sociale | 0.21% | 42.3% | 10,986,000 | $10.66M | ||
| 44 | — | Eqt Corporation 4.75% Jan 15, 2031 | 0.21% | 42.5% | 10,760,000 | $10.64M | ||
| 45 | — | Diamondback Energy Inc 5.15% | 0.20% | 42.7% | 9,979,000 | $10.10M | ||
| 46 | Debt | Jpmorganchase | 0.20% | 42.9% | 10,338,000 | $10.40M | ||
| 47 | Debt | JPMorgan Chase & Co Regd V/R 4.97900000 | 0.20% | 43.1% | 10,255,000 | $10.35M | ||
| 48 | Debt | JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | 0.20% | 43.3% | 10,310,000 | $10.33M | ||
| 49 | — | Morgan Stanley 5.04 2030-07-19 | 0.20% | 43.5% | 10,364,000 | $10.44M | ||
| 50 | — | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | 0.20% | 43.7% | 10,141,395 | $10.26M | ||
| More holdings · Pro | ||||||||
NEAR ETF All Holdings
NEAR holdings total 1887 positions. The top 10 holdings account for 31.5% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 11.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 4.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.6%.
NEAR portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 38.5%.
NEAR sectors provide a detailed breakdown. NEAR overlap shows how holdings compare to other funds in your portfolio.
NEAR ETF Holdings
1451 of 1887 holdings
- 1
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials11.50% - 2
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials4.20% - 3
United States Treasury Note/Bond 3.5 01/15/2029
Other3.58% - 4
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials3.17% - 5
Us Treasury N/B 02/29 3.5
Other2.69% - 6
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.76% - 7
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials1.36% - 8
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials1.23% - 9
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.05% - 10
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials0.96% - 11
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials0.88% - 12
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.66% - 13
Us Treasury N/B 3.875 5/15/2029
Other0.45% - 14
Ecmc_26-2 A 144A 4.54% 05/25/2076
Other0.42% - 15
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.41% - 16
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.40% - 17
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.39% - 18
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.38% - 19
Amazon.Com Inc 4.67/09/2029
Other0.36% - 20
Oracle Corp 0.0495 02/04/2031
Other0.36% - 21
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.35% - 22
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.35% - 23
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.33% - 24
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other0.32% - 25
Eqt Corp Sr Unsecured 06/30 7.5
Other0.31% - 26
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.30% - 27
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.28% - 28
Citigroup Inc 4.5 09/11/2031
Other0.28% - 29
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.28% - 30
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.28% - 31
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.27% - 32
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.26% - 33
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.24% - 34
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.24% - 35
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.23% - 36
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.23% - 37
Equinix Europe 2 Financing Corpora 5.25 08/15/2031
Other0.23% - 38
Nvidia Corporation 4.5% 06/15/2031
Other0.22% - 39
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.22% - 40
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.22% - 41
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.21% - 42
EUR CASH
Other0.21% - 43
Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04
Other0.21% - 44
Eqt Corporation 4.75% Jan 15, 2031
Other0.21% - 45
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy0.20% - 46
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.20% - 47
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.20% - 48
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.20% - 49
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.20% - 50
Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000
Other0.20% - 51
Crzn_2 A Regs 5.82% Jul 28, 2049
Other0.20% - 52
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.19% - 53
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.19% - 54
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.19% - 55
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.19% - 56
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other0.19% - 57
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.19% - 58
SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055
Other0.19% - 59
Citigroup Inc
C V3.52 10/27/28Financials0.19% - 60
Fhlmc_5202B Ca 2% Dec 25, 2033
Other0.19% - 61
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.18% - 62
Goldman Sachs Group Inc 4.37% 21Oct2031
Other0.18% - 63
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.18% - 64
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.18% - 65
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.18% - 66
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.18% - 67
Philip Morris 4.125 4/29 4.125
Other0.18% - 68
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.18% - 69
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.17% - 70
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.17% - 71
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.17% - 72
Ishares Aaa Clo Active Etf 01/00/1900 0
CLOAUnknown0.17% - 73
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.17% - 74
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.17% - 75
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials0.17% - 76
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.17% - 77
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.17% - 78
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.17% - 79
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.16% - 80
American Express Co 05/03/2030 2030-05-03
Other0.16% - 81
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.16% - 82
Dryden Senior Loan Fund 5.363 04/20/2034
Other0.16% - 83
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other0.16% - 84
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.16% - 85
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.16% - 86
Pacific Gas And Electric Company 5.05% 11/15/2031
Other0.15% - 87
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.15% - 88
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials0.15% - 89
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials0.15% - 90
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials0.15% - 91
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.15% - 92
Cash Collateral USD Jpfft
Other0.15% - 93
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.15% - 94
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.15% - 95
Goldman Sachs 4.972 6/32
Other0.15% - 96
Morgan Stanley 4.49% 01/16/2031
Other0.15% - 97
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.15% - 98
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other0.14% - 99
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.14% - 100
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other0.14% - 101
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.14% - 102
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other0.14% - 103
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.14% - 104
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.14% - 105
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.14% - 106
Pfs Financing Corp 0.0485 02/15/2030
Other0.14% - 107
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other0.14% - 108
Pier_26-1 A Regs 12/21/2062
Other0.14% - 109
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.14% - 110
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials0.14% - 111
United Parcel Service Inc 4.85 08/15/2031
Other0.14% - 112
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other0.14% - 113
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.13% - 114
Rckt_21-2 A5 144A 2.5% Jun 25, 2051
Other0.13% - 115
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.13% - 116
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.13% - 117
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.13% - 118
Equifax Inc Sr Unsecured 08/29 5
Other0.13% - 119
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.13% - 120
Xfnr2491 Fb 6.05 01/01/2053
Other0.13% - 121
Fhr_5547 Fh 5.75% Jun 25, 2055
Other0.13% - 122
Natl_26-Ind A 144A 5 06/15/2043
Other0.13% - 123
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other0.13% - 124
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.13% - 125
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.13% - 126
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.12% - 127
Chpe Llc 144A 4.88% 06/30/2031
Other0.12% - 128
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.12% - 129
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.12% - 130
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other0.12% - 131
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.12% - 132
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.12% - 133
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.12% - 134
Wst_26-1 A Regs 09/19/2057
Other0.12% - 135
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other0.12% - 136
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other0.12% - 137
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care0.12% - 138
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.12% - 139
United States Steel Corp 144A 5.28/01/2031
Other0.12% - 140
Verus_24-5 M1 144A 6.7% 06/25/2069
Other0.12% - 141
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.12% - 142
Swvp_26-Grand A 144A 5.25 20410815
Other0.11% - 143
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.11% - 144
Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1
Other0.11% - 145
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.11% - 146
Veralto Corp 4.85% 01/15/2032
Other0.11% - 147
Ice: (Cdx.Na.Hy.46.V3)
Other0.11% - 148
Wyze_26-1A A 144A 4.96% 07/20/2039
Other0.11% - 149
DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000
Other0.11% - 150
Pvlnc_25-1X B Regs 01/25/2036
Other0.11% - 151
Hopsh_6 A Regs 0% 12/21/2058
Other0.11% - 152
Pano_26-2 A2 Regs 5.37% 05/20/2034
Other0.11% - 153
Pier_26-2 A Regs 0% 06/21/2063
Other0.11% - 154
Arini_10X A Regs 3.59% 07/15/2040
Other0.11% - 155
Foaks_7X A Regs 3.59% 07/15/2039
Other0.11% - 156
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other0.11% - 157
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.11% - 158
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.11% - 159
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.11% - 160
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.11% - 161
Hca Inc 4.30%, Due 11/15/2030
Other0.11% - 162
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.11% - 163
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other0.11% - 164
Morgan Stanley Sr Unsecured 07/29 Var
Other0.11% - 165
Advanced Micro Devices Inc 5 17/08/2031
Other0.11% - 166
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.11% - 167
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.11% - 168
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.11% - 169
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.11% - 170
Elm 24-Elm A10 144A Frn 06-10-27
Other0.11% - 171
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.11% - 172
Fgold 20Yr Giant 3.5% Feb 01, 2035
Other0.11% - 173
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials0.10% - 174
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other0.10% - 175
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other0.10% - 176
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.10% - 177
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.10% - 178
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.10% - 179
Fnma_18-86A Mf 4.98% Dec 25, 2048
Other0.10% - 180
Fnma >7 Yr Balloon Multi 2.02% May 01, 2030
Other0.10% - 181
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials0.10% - 182
Gsmbs_26-R1 5.534 25-April-2063
Other0.10% - 183
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.10% - 184
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials0.10% - 185
Martin Marietta Materials Inc 01/30/2032
Other0.10% - 186
Morgan Stanl 4.788 5/30 4.788
Other0.10% - 187
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.10% - 188
Nnslt_25-B A1B 144A 0% May 17, 2055
Other0.10% - 189
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.10% - 190
Omers Finance Trust 144A 4.38% Mar 20, 2030
OMERFT 4.375 03/20/3Financials0.10% - 191
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.10% - 192
Angel Oak Mortgage Trust
Other0.10% - 193
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other0.10% - 194
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.10% - 195
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials0.10% - 196
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other0.10% - 197
Sirlog_26-1X A Regs 11/17/2035
Other0.10% - 198
Progs_26-1 A Regs 5.31% 11/07/2057
Other0.10% - 199
Scs_1 A1 Regs 2.57% 12/25/2039
Other0.10% - 200
Psmc_21-1 A1 144A 2.5% Mar 25, 2051
Other0.10% - 201
Pacific Gas And Electric Company 5.25 01/02/2032
Other0.10% - 202
Philip Morris International Inc 4% Oct 29, 2030
Other0.10% - 203
Slm Private Credit Student Loan Trust 2006-a
Other0.10% - 204
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.10% - 205
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.10% - 206
Forta_26-2 A1 Regs 0 20370218
Other0.10% - 207
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other0.09% - 208
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.09% - 209
Cash Collateral USD Xjpm
Other0.09% - 210
Resi_26-2 A2 Regs 5.42% 02/11/2058
Other0.09% - 211
Plrs_26-2X A Regs 4.74% 03/27/2069
Other0.09% - 212
Domi_26-1 A Regs 0% Feb 15, 2057 0
Other0.09% - 213
Turqu_26-1 A1L Regs 06/12/2067
Other0.09% - 214
Twin_26-1X A Regs 0% 10/17/2071
Other0.09% - 215
Cash Collateral USD Xjpm
Other0.09% - 216
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other0.09% - 217
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials0.09% - 218
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials0.09% - 219
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 220
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy0.09% - 221
Verus_26-5 A2 144A 5.62% 05/26/2071
Other0.09% - 222
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.09% - 223
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.09% - 224
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.09% - 225
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.09% - 226
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.09% - 227
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.09% - 228
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.09% - 229
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.09% - 230
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.09% - 231
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.09% - 232
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.09% - 233
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other0.09% - 234
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.09% - 235
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other0.09% - 236
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.09% - 237
Citigroup Inc
C V4.075 04/23/29Financials0.09% - 238
Cleveland Electric Illum Sr Unsecured 144A 02/30 5
Other0.09% - 239
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other0.09% - 240
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.09% - 241
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities0.09% - 242
Fs Trust Fs 2026 Palm A 144A
Other0.09% - 243
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25
Other0.09% - 244
Fannie Mae Pool
FN MA1401Financials0.09% - 245
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.09% - 246
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials0.09% - 247
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.09% - 248
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.09% - 249
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.09% - 250
Eli Lilly And Company 4.38% 05/20/2031
Other0.09% - 251
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.09% - 252
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials0.08% - 253
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.08% - 254
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.08% - 255
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials0.08% - 256
Town 2025-Stay A
Other0.08% - 257
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.08% - 258
Jersey Central Power & Light Compa 4.6 15/01/2030
Other0.08% - 259
Mplx Lp Sr Unsecured 05/32 5
Other0.08% - 260
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.08% - 261
Morgan Stanley 0.0471 03/12/2032
Other0.08% - 262
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other0.08% - 263
Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062
Other0.08% - 264
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other0.08% - 265
Oman Government International Bond
Other0.08% - 266
Alphabet Inc 4.05 08/10/2028
Other0.08% - 267
Batln_21-19Ar Br 144A 5.24 04/15/2034
Other0.08% - 268
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other0.08% - 269
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials0.08% - 270
Booz Allen Hamilton Inc 5.375%
Other0.08% - 271
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other0.08% - 272
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.08% - 273
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 274
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials0.08% - 275
Chase_25-11 A11 144A 5.55% Feb 25, 2056
Other0.08% - 276
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.08% - 277
Citibank Na 4.846 6/32
Other0.08% - 278
Cross_26-Nqm8 A1B 144A 0% 07/25/2071
Other0.08% - 279
Dominican Republic International Bond
DOMREP 5.95 01/25/27Financials0.08% - 280
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.08% - 281
Ecolab Inc 4.8 2031-06-15
Other0.08% - 282
Elmw2_19-2Arr Brr 144A 6.03% Oct 20, 2037
Other0.08% - 283
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other0.08% - 284
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials0.08% - 285
Xfhr5480G1A Fb 6.31 10/25/2053
Other0.08% - 286
Jpm5795 Fb 6.15 11/01/2053
Other0.08% - 287
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.08% - 288
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.08% - 289
Ford Credit Floorplan Master Owner Trust A 5.24% 04/15/2031
Other0.08% - 290
Plmrs_23-4Ar Br 144A 6.32 10/20/2037
Other0.08% - 291
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy0.08% - 292
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.08% - 293
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.08% - 294
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.08% - 295
Qts Issuer Abs Ii, Llc 5.704%
Other0.08% - 296
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.08% - 297
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.08% - 298
Government Bond
SOAF 4.85 09/27/27 1Financials0.08% - 299
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.08% - 300
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.08% - 301
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials0.08% - 302
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.08% - 303
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.08% - 304
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.08% - 305
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.08% - 306
Freeport Indonesia Pt 4.76% 04/14/2027
Other0.08% - 307
Bpkf_26-1 A Regs 4.54% 01/27/2070
Other0.08% - 308
Thefi_3 A Regs 2.99 20441225
Other0.08% - 309
Pifksa 5 10/13/27
Other0.08% - 310
Romanian Government International Bond 3.00% 02/27/2027
Other0.08% - 311
Qatar Energy 1.38% Sep 12/26
Other0.08% - 312
Ssmt_X A1 Regs
Other0.08% - 313
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other0.08% - 314
Hrmtg_26-1 A Regs 0% 07/21/2046
Other0.08% - 315
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other0.08% - 316
Bigsky (Class A2) Prvt
Other0.07% - 317
Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2
Other0.07% - 318
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.07% - 319
Arcan_4X A Regs 0% 01/17/2039
Other0.07% - 320
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other0.07% - 321
Pfsfc_26-D A 144A 4.49% 05/15/2031
Other0.07% - 322
Pstat_24-3Ar A2R 144A 08/08/2032
Other0.07% - 323
Pcy_26-Fcmt A 144A 0% Apr 05, 2041
Other0.07% - 324
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.07% - 325
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.07% - 326
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other0.07% - 327
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.07% - 328
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials0.07% - 329
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.07% - 330
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other0.07% - 331
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other0.07% - 332
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other0.07% - 333
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.07% - 334
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.07% - 335
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other0.07% - 336
Bay 2025-Livn Mortgage Trust
Other0.07% - 337
Cifc 2017-5A Ar 7/37
Other0.07% - 338
Chase 2025-3 A11
Other0.07% - 339
Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25
Other0.07% - 340
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.07% - 341
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other0.07% - 342
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other0.07% - 343
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other0.07% - 344
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other0.07% - 345
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.07% - 346
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.07% - 347
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.07% - 348
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.07% - 349
Fsria_26-Fl11 A 144A
Other0.07% - 350
Fannie Mae Pool
FN MA0976Financials0.07% - 351
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other0.07% - 352
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.07% - 353
Interstate Power And Light Co 5.1 09/30/2031
Other0.07% - 354
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.07% - 355
Main_26-Olas A 144A
Other0.07% - 356
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.07% - 357
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.07% - 358
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.07% - 359
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.07% - 360
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.07% - 361
Ncmf 2025-Mfs A 4.883 2033-06-10
Other0.07% - 362
Nslt_25-1 A1 144A 4.91% Oct 25, 2033
Other0.07% - 363
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.07% - 364
Oracle Corporation 4.45% Sep 26, 2030
Other0.07% - 365
Abbott Laboratories 4.00% 03/15/2031 4
Other0.07% - 366
Affirm Master Trust 02/15/2034
Other0.07% - 367
American Express Company 4.75% Feb 10, 2032
Other0.07% - 368
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.07% - 369
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.07% - 370
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.07% - 371
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.07% - 372
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.07% - 373
Bx 2026-Ahp A Frn 6/15/2043
Other0.07% - 374
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.07% - 375
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.06% - 376
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.06% - 377
Alphabet Inc. 4.88% 4.88 08/15/2031
Other0.06% - 378
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other0.06% - 379
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.06% - 380
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.06% - 381
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.06% - 382
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.06% - 383
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.06% - 384
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.06% - 385
Capital One Financial Corp 4.49 09/11/2031
Other0.06% - 386
Colt_24-1 A1 144A 5.84% Feb 25, 2069
Other0.06% - 387
Cone Trust 2024-Dfw1 08/15/2026
Other0.06% - 388
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.06% - 389
Efmt 2025-Inv2 5.39 2070-05-26
Other0.06% - 390
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.06% - 391
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.06% - 392
Freddie Mac 5.70517 05/25/2055
Other0.06% - 393
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.06% - 394
425_26-Lex C 144A 6.34% 07/15/2043
Other0.06% - 395
425_26-Lex E 144A 8.24% 07/15/2043
Other0.06% - 396
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.06% - 397
Galxy_16-22Ar4 Ar4 144A
Other0.06% - 398
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.06% - 399
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.06% - 400
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.06% - 401
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other0.06% - 402
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.06% - 403
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.06% - 404
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.06% - 405
Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036
Other0.06% - 406
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other0.06% - 407
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other0.06% - 408
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.06% - 409
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.06% - 410
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.06% - 411
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other0.06% - 412
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other0.06% - 413
Slma 2005 A A4
SLMA 2005-A A4Financials0.06% - 414
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials0.06% - 415
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other0.06% - 416
Spire Inc 4.6% Sep 01, 2031
Other0.06% - 417
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.06% - 418
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.06% - 419
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.06% - 420
Uber Technologies Inc 4.15 01/15/2031
Other0.06% - 421
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.06% - 422
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.06% - 423
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.06% - 424
Jpmf_9 A Regs 2.64% Oct 17, 2061 2.64 2061-10-17
Other0.06% - 425
Twrbg_26-1 A Regs 01/20/2073
Other0.06% - 426
Plrs_26-1X A Regs 06/27/2070
Other0.06% - 427
Brgpt_11X A Regs 0% 07/20/2039
Other0.06% - 428
Fenif_1X A Regs 2036-07-28
Other0.06% - 429
Puma_26-1 A Regs 5.23% 10/20/2057
Other0.06% - 430
Hclf_26-1 A Regs 4.59 20370617
Other0.06% - 431
Fenif_1X B Regs 2036-07-28
Other0.05% - 432
Jordan Government International Bond 144A 7.75% Jan 15 28
Other0.05% - 433
Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20
Other0.05% - 434
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other0.05% - 435
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials0.05% - 436
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.05% - 437
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other0.05% - 438
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.05% - 439
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.05% - 440
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other0.05% - 441
Verus_25-9 A1 144A 0% Oct 27, 2070
Other0.05% - 442
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.05% - 443
Jordan Government International Bond
Other0.05% - 444
Jordan Government International Bond 144A 7.75% Jan 15 28
Other0.05% - 445
Plmer_26-2X A Regs 0% 08/15/2039
Other0.05% - 446
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other0.05% - 447
Scule_8X A1R Regs 3.58% 01/17/2039
Other0.05% - 448
Elme_26-2X A Regs 0% 07/15/2039
Other0.05% - 449
Toget_25-Cre1 A Regs 5.42 Jan 15, 2057
Other0.05% - 450
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.05% - 451
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other0.05% - 452
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials0.05% - 453
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.05% - 454
Homes 2025-Nqm2 Trust
Other0.05% - 455
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care0.05% - 456
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.05% - 457
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other0.05% - 458
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.05% - 459
Iskandar 5.049% 04/56 5.049
Other0.05% - 460
J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052
Other0.05% - 461
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.05% - 462
Mfra 2025-Nqm2 A1
Other0.05% - 463
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.05% - 464
Morocco Government International Bond 2.38% 12/15/2027
Other0.05% - 465
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.05% - 466
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.05% - 467
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other0.05% - 468
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.05% - 469
Aercap Ireland 4.375% 11/15/30
Other0.05% - 470
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.05% - 471
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.05% - 472
Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31
Other0.05% - 473
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.05% - 474
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.05% - 475
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other0.05% - 476
Baha 2024-Mar B 12/29
Other0.05% - 477
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.05% - 478
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.05% - 479
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.05% - 480
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.05% - 481
Batln 2017-Frn 4/34
Other0.05% - 482
Bmark_25-V18 B 5.94% Oct 15, 2058
Other0.05% - 483
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other0.05% - 484
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.05% - 485
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.05% - 486
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials0.05% - 487
Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069
Other0.05% - 488
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other0.05% - 489
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.05% - 490
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.05% - 491
Energy Transfer Lp 4.55 1/15/2031
Other0.05% - 492
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.05% - 493
Fs Trust Fs 2026 Orl B 144A
Other0.05% - 494
Fnma_25-63A Af 5.58% Aug 25, 2055
Other0.05% - 495
Fannie Mae Pool
FN MA0919Financials0.05% - 496
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other0.05% - 497
425_26-Lex D 144A 7.14% 07/15/2043
Other0.05% - 498
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.04% - 499
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials0.04% - 500
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.04% - 501
Bmo 2025-5 5.18% 10/15/58
Other0.04% - 502
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.04% - 503
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.04% - 504
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other0.04% - 505
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other0.04% - 506
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.04% - 507
Ubs Group Ag 0.044 09/23/2031
Other0.04% - 508
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials0.04% - 509
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other0.04% - 510
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.04% - 511
Deutsche Bank C D 6.73% Nov 15, 2042
Other0.04% - 512
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.04% - 513
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.04% - 514
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.04% - 515
Eqt Corporation
EQT 5 01/15/29Energy0.04% - 516
Eqt Corp 4.5 01/15/2029
Other0.04% - 517
Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037
Other0.04% - 518
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other0.04% - 519
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate0.04% - 520
Fannie Mae
Other0.04% - 521
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.04% - 522
Ffin 2025-1A A
Other0.04% - 523
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.04% - 524
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other0.04% - 525
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.04% - 526
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other0.04% - 527
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials0.04% - 528
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.04% - 529
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other0.04% - 530
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.04% - 531
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.04% - 532
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other0.04% - 533
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other0.04% - 534
Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
Other0.04% - 535
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 536
Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070
Other0.04% - 537
Natl_26-Ind C 144A 5.38% 06/15/2043
Other0.04% - 538
Ncmf 2025-Mfs B 5.511 2033-06-10
Other0.04% - 539
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other0.04% - 540
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.04% - 541
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.04% - 542
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other0.04% - 543
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.04% - 544
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.04% - 545
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other0.04% - 546
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.04% - 547
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.04% - 548
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.04% - 549
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other0.04% - 550
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.04% - 551
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.04% - 552
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.04% - 553
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.04% - 554
Agl_40 A1 144A 5.55% Jul 22, 2038
Other0.04% - 555
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.04% - 556
Allo_26-1 C 144A 7.46% 06/20/2056
Other0.04% - 557
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.04% - 558
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.04% - 559
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.04% - 560
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.04% - 561
Mgm China Holdings Ltd. 2027-02-01
Other0.04% - 562
Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.04% - 563
Uklog_26-3X B Regs
Other0.04% - 564
Sapphire Xxxii Series 2025-1 Trust Ser 2025-1 Cl A1L V/R Regd /Aud/ 5.20150000
Other0.04% - 565
Turqu_26-1 B Regs 06/12/2067
Other0.04% - 566
Pano_26-2 Cn Regs 5.36% 05/20/2034
Other0.04% - 567
Forta_25-1 A Regs 0% Apr 18, 2035
Other0.04% - 568
Muzi_1X A Regs 0% 04/15/2040
Other0.04% - 569
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other0.04% - 570
Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029
Other0.04% - 571
Metr_26-1 A Regs 5.3% Feb 16, 2033 5.3 2033-02-16
Other0.04% - 572
Domi_23-1 A Regs 3.26% Feb 15, 2055
Other0.04% - 573
Fiar_2 A Regs 0% Nov 14, 2034
Other0.04% - 574
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.04% - 575
Prpm_26-R1 A1 144A
Other0.04% - 576
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.04% - 577
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities0.04% - 578
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.04% - 579
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other0.04% - 580
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials0.04% - 581
Reg30_24-4A A1 144A 0 01/25/2038
Other0.04% - 582
Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039
Other0.04% - 583
Slg_26-Pat A 144A 02/15/2039
Other0.04% - 584
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.04% - 585
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other0.04% - 586
Scoot_26-1A 144A 6.38% 05/20/2056
Other0.04% - 587
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.04% - 588
Semt_25-9 26F 144A 4.96% Oct 25, 2055
Other0.04% - 589
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other0.04% - 590
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other0.04% - 591
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials0.04% - 592
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.04% - 593
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.04% - 594
2023-Mic Trust/The 8.44 11-05-2028
Other0.04% - 595
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other0.04% - 596
Upghi_26-2 A 144A 5.25 20480427
Other0.04% - 597
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.04% - 598
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.03% - 599
Pikes Peak Clo
Other0.03% - 600
Prpm_25-Nqm1 5.755 2069-11-25
Other0.03% - 601
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other0.03% - 602
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other0.03% - 603
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.03% - 604
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.03% - 605
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.03% - 606
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 607
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.03% - 608
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.03% - 609
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other0.03% - 610
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other0.03% - 611
Verus_26-1 A2 144A 0% Jan 25, 2071 0
Other0.03% - 612
Vsta_24-Ces1 A3 144A 7.18% May 25, 2054
Other0.03% - 613
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other0.03% - 614
Newbr_1X A Regs 3.36% Apr 15, 2040
Other0.03% - 615
Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055
Other0.03% - 616
Quarz_25-1 A Regs 2.96 03/15/2042
Other0.03% - 617
Quarz_26-1 B Regs 3.4% 09/15/2043
Other0.03% - 618
Metro_25-1 A Regs 4.74% Oct 15, 2031
Other0.03% - 619
Acpl_26-1 A-X Regs 5.25% Apr 17, 2034
Other0.03% - 620
Penta_24-17X Ar Regs 0% Feb 15, 2039 0
Other0.03% - 621
Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28
Other0.03% - 622
Plrs_24-1 B Regs 5.81% Feb 26, 2061
Other0.03% - 623
Plrs_24-1 A Regs 5.49% Feb 26, 2061
Other0.03% - 624
Gbp Cash
Other0.03% - 625
Tcfce_24-1Xr Ar Regs 3.57% 07/16/2040
Other0.03% - 626
Pano_26-2 B Regs 5.77% 05/20/2034
Other0.03% - 627
Euro_42X A Regs 0% 07/28/2038
Other0.03% - 628
Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059
Other0.03% - 629
Molossus Btl 2024-1 Plc 6.92% 2056-04-21
Other0.03% - 630
Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056
Other0.03% - 631
Auburn 15 Plc 6.31 07/20/2045
Other0.03% - 632
Ndft_23-1X A1 Regs 5.71% Nov 15, 2031
Other0.03% - 633
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other0.03% - 634
Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20
Other0.03% - 635
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other0.03% - 636
Ecar_26-1 B Regs 3.19% 10/25/2034
Other0.03% - 637
Forta_26-2 B Regs 0 20370218
Other0.03% - 638
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other0.03% - 639
Admt_26-Nqm1 A1 144A
Other0.03% - 640
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.03% - 641
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.03% - 642
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.03% - 643
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other0.03% - 644
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.03% - 645
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.03% - 646
Bmo 2025-C11 Asb
Other0.03% - 647
Bx 2025-Vo Vrn 12/15/2044
Other0.03% - 648
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other0.03% - 649
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 650
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.03% - 651
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.03% - 652
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.03% - 653
Bsp_24-38A B 144A
Other0.03% - 654
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other0.03% - 655
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other0.03% - 656
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.03% - 657
Broadcom Inc Sr Unsecured 04/29 4
Other0.03% - 658
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 659
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other0.03% - 660
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.03% - 661
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other0.03% - 662
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials0.03% - 663
Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17
Other0.03% - 664
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.03% - 665
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.03% - 666
National Central Cooling Co Pjsc
Other0.03% - 667
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other0.03% - 668
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other0.03% - 669
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.03% - 670
Energy Tr 4.2% 04/15/27
ET 4.2 04/15/27Energy0.03% - 671
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.03% - 672
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials0.03% - 673
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.03% - 674
Extended Stay Flt 10/42
Other0.03% - 675
Pbs8273N3 Fb 6.12 09/01/2054
Other0.03% - 676
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.03% - 677
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other0.03% - 678
Figre Trust Figre 2026 He2 A 144A
Other0.03% - 679
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.03% - 680
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials0.03% - 681
Ffin 2024-1A A 0% 12/15/2049
Other0.03% - 682
425_26-Lex A 144A 5.31% 07/15/2043
Other0.03% - 683
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other0.03% - 684
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.03% - 685
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.03% - 686
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.03% - 687
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.03% - 688
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.03% - 689
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.03% - 690
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials0.03% - 691
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other0.03% - 692
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.03% - 693
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other0.03% - 694
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.03% - 695
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.03% - 696
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.03% - 697
Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A
Other0.03% - 698
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other0.03% - 699
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other0.03% - 700
Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036
Other0.03% - 701
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.03% - 702
Mdpk 2022-57A A1R 7/34
Other0.03% - 703
Manhattan West
Other0.03% - 704
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other0.03% - 705
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.03% - 706
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 707
Ohs_26-1 A2 144A
Other0.03% - 708
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.03% - 709
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other0.03% - 710
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.03% - 711
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.02% - 712
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 713
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.02% - 714
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 715
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.02% - 716
J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52
Other0.02% - 717
Kelr 2026- Vrn 08/15/2043
Other0.02% - 718
Level 3 Financing Inc 8.50% 01/15/2036
Other0.02% - 719
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.02% - 720
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.02% - 721
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other0.02% - 722
Mtp Abs Funding Llc Towr 2026 1A A2 144A
Other0.02% - 723
Main_26-Olas E 144A 8% Jan 15, 2041
Other0.02% - 724
Main_26-Olas F 144A 9% Jan 15, 2041
Other0.02% - 725
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 726
Mauser Packagin 9.25% 04/15/30
Other0.02% - 727
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.02% - 728
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials0.02% - 729
Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a
Other0.02% - 730
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 731
Navient Student Loan Trust 7.01 03-15-2072
Other0.02% - 732
Npelt_21-D Afl 144A 5.41 04/20/2062
Other0.02% - 733
Neptune Bidco Us Inc 144A
Other0.02% - 734
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.02% - 735
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.02% - 736
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.02% - 737
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.02% - 738
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other0.02% - 739
Aimco Clo 23 Ltd
Other0.02% - 740
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 741
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.02% - 742
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.02% - 743
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.02% - 744
Ares_26-Azure B 144A 5% Mar 15, 2038
Other0.02% - 745
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other0.02% - 746
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.02% - 747
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.02% - 748
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.02% - 749
Bgclo_26-16A D1 144A 0% Apr 23, 2039
Other0.02% - 750
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.02% - 751
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.02% - 752
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.02% - 753
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.02% - 754
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other0.02% - 755
Cqs_25-5A B 144A 0% Jan 17, 2039
Other0.02% - 756
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.02% - 757
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 758
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.02% - 759
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 760
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.02% - 761
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.02% - 762
Deutsche Bank Ny 12/31 Var
Other0.02% - 763
Discovery Hldg 3.755 3/27
Other0.02% - 764
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 765
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 766
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 767
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.02% - 768
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.02% - 769
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.02% - 770
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.02% - 771
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.02% - 772
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.02% - 773
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 774
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.02% - 775
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.02% - 776
425_26-Lex F 144A 9.49% 07/15/2043
Other0.02% - 777
Cars_24-1 B Regs 15.51 08/23/2032
Other0.02% - 778
Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069
Other0.02% - 779
Turqu_26-1 A2 Regs 06/12/2067
Other0.02% - 780
Lnbrk_23-1 A1 Regs 5.39% Aug 20, 2060
Other0.02% - 781
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other0.02% - 782
Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20
Other0.02% - 783
Hill_26-1Fl C Regs 0 06/18/2034
Other0.02% - 784
Consu_11 C Regs 0% 04/24/2042
Other0.02% - 785
Consu_11 E Regs 0% 04/24/2042
Other0.02% - 786
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.02% - 787
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.02% - 788
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.02% - 789
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other0.02% - 790
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.02% - 791
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other0.02% - 792
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.02% - 793
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 794
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other0.02% - 795
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other0.02% - 796
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.02% - 797
Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
Other0.02% - 798
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.02% - 799
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.02% - 800
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.02% - 801
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.02% - 802
Six Flags Entertainment Corp 144A
Other0.02% - 803
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.02% - 804
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.02% - 805
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other0.02% - 806
Tpgclo_26-4A B 144A 0 20390331
Other0.02% - 807
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.02% - 808
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.02% - 809
Trnts_24-29R Cr 144A 0 20391023
Other0.02% - 810
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.02% - 811
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 812
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.02% - 813
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other0.02% - 814
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other0.02% - 815
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.02% - 816
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.02% - 817
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 818
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities0.02% - 819
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities0.02% - 820
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 821
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 822
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.02% - 823
Stra_24-2 A Regs 5.36% Jun 25, 2050
Other0.02% - 824
Lnbrk_24-1 A Regs 5.26% Mar 18, 2061
Other0.02% - 825
Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16
Other0.02% - 826
Uklog_26-3X C Regs
Other0.02% - 827
Comp_26-1 B Regs 2.76% Dec 28, 2038
Other0.02% - 828
Toget_24-1St1 A Regs 5.41% Aug 15, 2064
Other0.02% - 829
Hill_24-2Fl A Regs 3.8 10/18/2032
Other0.02% - 830
Satus_26-1 B Regs 8.51% Jan 17, 2033 8.51 2033-01-17
Other0.02% - 831
Ndft_26-1X B Regs 0% 07/15/2034
Other0.02% - 832
Hnly_7X Arr Regs 0% Apr 25, 2039 0
Other0.02% - 833
Greensky Home Improvement Issu 4.89 06/25/2060
Other0.02% - 834
Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061
Other0.02% - 835
Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056
Other0.02% - 836
Elstree Funding No. 4 Plc, Series 4, Class A 6.31590096% 10/21/2055
Other0.02% - 837
Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000
Other0.02% - 838
London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034
Other0.02% - 839
Penta_23-14Xr Arr Regs 3.69% 04/20/2040
Other0.02% - 840
AUD Cash
Other0.02% - 841
Lan_25-1X 1A Regs 4.93% Dec 20, 2069
Other0.02% - 842
Bbvca_26-1 A Regs 2.82% 02/25/2042
Other0.02% - 843
Scgc_24-1 B Regs 2.87% Jan 14, 2038
Other0.02% - 844
Spceu_2X A Regs 0% 01/15/2039
Other0.02% - 845
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.02% - 846
Exmoor Funding 2024-1 Plc 6.09% 03/25/2094
Other0.02% - 847
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.02% - 848
Scs_1 B Regs 3.28 12/25/2039
Other0.02% - 849
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other0.02% - 850
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.01% - 851
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 852
East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055
Other0.01% - 853
Euro_42X B Regs 0% 07/28/2038
Other0.01% - 854
Fmacb_Eagl-7Pp C Regs 2058-06-10
Other0.01% - 855
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.01% - 856
Gdnry_1 A2 Regs 3.89 12/27/2057
Other0.01% - 857
Turqu_26-3 D Regs
Other0.01% - 858
Marzio Finance Srl 4.73% 05/28/2049
Other0.01% - 859
Turqu_26-3 D Regs
Other0.01% - 860
Progs_26-1 B Regs 5.82% 11/07/2057
Other0.01% - 861
Satus_24-1 B Regs 5.22% Jan 17, 2031
Other0.01% - 862
Jpmf_9 B Regs
Other0.01% - 863
Pano_26-1 C Regs 5.62% Mar 15, 2034 5.62 2034-03-15
Other0.01% - 864
Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17
Other0.01% - 865
Pvlnc_25-1X C Regs 5.5% Jan 25, 2036
Other0.01% - 866
Pano_26-2 C Regs 5.97% 05/20/2034
Other0.01% - 867
Metro_25-1 B Regs 5.12% Oct 15, 2031
Other0.01% - 868
East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055
Other0.01% - 869
Wnchr_1 B Regs 5.97 10/21/2056
Other0.01% - 870
Ndft_26-1X D Regs 0% 07/15/2034
Other0.01% - 871
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 872
Metr_26-1 B Regs 5.63% Feb 16, 2033 5.63 2033-02-16
Other0.01% - 873
Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055
Other0.01% - 874
Bbvca_26-1 B Regs 3.07% 02/25/2042
Other0.01% - 875
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20
Other0.01% - 876
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20
Other0.01% - 877
Hopsh_6 B Regs 0% 12/21/2058
Other0.01% - 878
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 879
Toget_25-2Nd1X B Regs 5.48 09/12/2056
Other0.01% - 880
Resi_26-2 Ab Regs 5.59% 02/11/2058
Other0.01% - 881
Turqu_26-3 C Regs
Other0.01% - 882
Twrbg_24-2 A Regs 5.09% May 20, 2066
Other0.01% - 883
Fmacb_Eagl-7Pp D Regs 2058-06-10
Other0.01% - 884
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 885
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 886
Turqu_26-1 D Regs 06/12/2067
Other0.01% - 887
Hopsh_6 B Regs 0% 12/21/2058
Other0.01% - 888
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.01% - 889
Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20
Other0.01% - 890
Dutch Property Finance Bv 3.541 04/28/2064
Other0.01% - 891
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.01% - 892
Ndft_26-1X D Regs 0% 07/15/2034
Other0.01% - 893
Scgc_24-1 C Regs 3.17% Jan 14, 2038
Other0.01% - 894
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20
Other0.01% - 895
Nrmbs_26-1 D Regs 6.05% Oct 20, 2057
Other0.01% - 896
Pano_26-2 D Regs 6.17% 05/20/2034
Other0.01% - 897
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20
Other0.01% - 898
Forta_25-1 B Regs 0% Apr 18, 2035
Other0.01% - 899
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 900
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.01% - 901
Asimi_25-1 A Regs 5.18% May 16, 2032
Other0.01% - 902
Laucc_26-1 D Regs 0% Sep 22, 2038
Other0.01% - 903
Gdnry_3 B Regs
Other0.01% - 904
Oban_26-1 D Regs 0% 06/15/2035
Other0.01% - 905
Pier_26-2 B Regs 0% 06/21/2063
Other0.01% - 906
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 907
Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035
Other0.01% - 908
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.01% - 909
Euro_41X B Regs 5.13% Jan 23, 2036 5.13 2036-01-23
Other0.01% - 910
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 911
Oban_26-1 D Regs 0% 06/15/2035
Other0.01% - 912
Asimi_25-1 A Regs 5.18% May 16, 2032
Other0.01% - 913
Progs_26-1 Ab Regs 5.58% 11/07/2057
Other0.01% - 914
Srvl_26-1X E Regs 7% 01/27/2076
Other0.01% - 915
Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055
Other0.01% - 916
Toget_25-2Nd1X B Regs 5.48 09/12/2056
Other0.01% - 917
Toget_26-1St2X B Regs
Other0.01% - 918
Edenb_24-1 C Regs 4.7 03/22/2057
Other0.01% - 919
Hrmtg_26-1 B Regs 0% 07/21/2046
Other0.01% - 920
Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27
Other0.01% - 921
Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056
Other0.01% - 922
Domi_26-1 B Regs
Other0.01% - 923
Progs_26-1 D Regs 6.41 11/07/2057
Other0.01% - 924
East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055
Other0.01% - 925
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 926
Turqu_26-1 C Regs 06/12/2067
Other0.01% - 927
Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056
Other0.01% - 928
Pano_25-1 B Regs 5.45% Mar 15, 2033
Other0.01% - 929
Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000
Other0.01% - 930
Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000
Other0.01% - 931
Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20
Other0.01% - 932
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other0.01% - 933
Bpkf_26-1 B Regs 4.73 01/27/2070
Other0.01% - 934
Hive_26-1 B Regs 3.23% 06/21/2046
Other0.01% - 935
Hive_26-1 C Regs 3.44% 06/21/2046
Other0.01% - 936
Ecar_26-1 C Regs 3.39% 10/25/2034
Other0.01% - 937
Ecar_26-1 D Regs 3.69% 10/25/2034
Other0.01% - 938
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.01% - 939
Pacificorp 7.13% 08/15/2056 7.13
Other0.01% - 940
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.01% - 941
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.01% - 942
Penn Entertainm 6.75% 04/01/31
Other0.01% - 943
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other0.01% - 944
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other0.01% - 945
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.01% - 946
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 947
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.01% - 948
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.01% - 949
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials0.01% - 950
Rmlt_19-3
Other0.01% - 951
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 952
Rocket Cos Inc6.50% 08/01/2029
Other0.01% - 953
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.01% - 954
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.01% - 955
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 956
Slm Student Loan Trust Slma 2004 A A3
Other0.01% - 957
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.01% - 958
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18
Other0.01% - 959
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.01% - 960
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.01% - 961
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 962
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 963
Sword Purchaser 10.5% 04/15/34
Other0.01% - 964
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.01% - 965
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 966
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.01% - 967
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.01% - 968
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.01% - 969
Towd Point Mortgage Trust 2016-2
Other0.01% - 970
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 971
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.01% - 972
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 973
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.01% - 974
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.01% - 975
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.01% - 976
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 977
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.01% - 978
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.01% - 979
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.01% - 980
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.01% - 981
Umpt_26-St1 A 144A 03/15/2034
Other0.01% - 982
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other0.01% - 983
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.01% - 984
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.01% - 985
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 986
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 987
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 988
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.01% - 989
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.01% - 990
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate0.01% - 991
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.01% - 992
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.01% - 993
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.01% - 994
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.01% - 995
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.01% - 996
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.01% - 997
Wbi Operating 6.25% 10/30
Other0.01% - 998
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other0.01% - 999
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.01% - 1000
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other0.01% - 1001
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.01% - 1002
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.01% - 1003
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.01% - 1004
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.01% - 1005
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.01% - 1006
Cifc 2021-4A Br R% 2037-07-23
Other0.01% - 1007
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials0.01% - 1008
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1009
Carrix Inc 6.125% 08/01/33
Other0.01% - 1010
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.01% - 1011
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials0.01% - 1012
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1013
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.01% - 1014
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials0.01% - 1015
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.01% - 1016
CLEVELAND-CL 7.625% 01/34
Other0.01% - 1017
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.01% - 1018
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.01% - 1019
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.01% - 1020
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.01% - 1021
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.01% - 1022
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.01% - 1023
Coreweave Inc 144A 9.637/15/2032
Other0.01% - 1024
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.01% - 1025
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other0.01% - 1026
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.01% - 1027
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.01% - 1028
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.01% - 1029
Discovery Communications Llc 6.35 06/01/2040
Other0.01% - 1030
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.01% - 1031
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other0.01% - 1032
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.01% - 1033
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1034
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy0.01% - 1035
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 1036
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 1037
Fannie Mae 5.75369 12/25/2054
Other0.01% - 1038
Fnr 2025-18 Fh 5.722 08/25/2054
Other0.01% - 1039
Fannie Mae 5.85 06/25/2055
Other0.01% - 1040
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other0.01% - 1041
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.01% - 1042
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.01% - 1043
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.01% - 1044
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.01% - 1045
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.01% - 1046
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.01% - 1047
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.01% - 1048
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.01% - 1049
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 1050
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 1051
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 1052
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 1053
Gsky_26-Rev1 C 144A 0 05/15/2041
Other0.01% - 1054
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.01% - 1055
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 1056
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 1057
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.01% - 1058
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.01% - 1059
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.01% - 1060
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.01% - 1061
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.01% - 1062
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 1063
Humana Inc 6.625% Flt 03/09/56
Other0.01% - 1064
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.01% - 1065
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.01% - 1066
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 1067
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 1068
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.01% - 1069
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 1070
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.01% - 1071
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.01% - 1072
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.01% - 1073
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.01% - 1074
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.01% - 1075
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.01% - 1076
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary0.01% - 1077
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.01% - 1078
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.01% - 1079
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.01% - 1080
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.01% - 1081
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.01% - 1082
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.01% - 1083
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.01% - 1084
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.01% - 1085
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 1086
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.01% - 1087
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 1088
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 1089
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 1090
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.01% - 1091
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 1092
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials0.01% - 1093
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.01% - 1094
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services0.01% - 1095
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 1096
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.01% - 1097
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1098
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1099
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.01% - 1100
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.01% - 1101
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.01% - 1102
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.01% - 1103
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate0.01% - 1104
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.01% - 1105
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1106
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 1107
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.01% - 1108
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.01% - 1109
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.01% - 1110
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.01% - 1111
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 1112
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.01% - 1113
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.01% - 1114
BWAY Mortgage Trust, Series 2013-1515, Class C 3.4462% 2033-03-10
Other0.01% - 1115
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.00% - 1116
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 1117
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.00% - 1118
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.00% - 1119
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.00% - 1120
Alaska Airlines Inc 144A 6.56/01/2031
Other0.00% - 1121
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.00% - 1122
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.00% - 1123
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1124
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.00% - 1125
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.00% - 1126
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1127
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 1128
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.00% - 1129
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.00% - 1130
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.00% - 1131
Gfl 5.5% 02/34
Other0.00% - 1132
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.00% - 1133
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.00% - 1134
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 1135
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.00% - 1136
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.00% - 1137
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.00% - 1138
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.00% - 1139
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 1140
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.00% - 1141
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.00% - 1142
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.00% - 1143
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials0.00% - 1144
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.00% - 1145
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.00% - 1146
Crescent Energy Finance 9.75 10/15/2030
Other0.00% - 1147
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.00% - 1148
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.00% - 1149
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.00% - 1150
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary0.00% - 1151
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials0.00% - 1152
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.00% - 1153
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.00% - 1154
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.00% - 1155
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.00% - 1156
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.00% - 1157
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.00% - 1158
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.00% - 1159
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.00% - 1160
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 1161
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.00% - 1162
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.00% - 1163
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.00% - 1164
Mattamy Group Corp 12/15/2033
Other0.00% - 1165
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.00% - 1166
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.00% - 1167
Millrose Proper 6.25 9/32
Other0.00% - 1168
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.00% - 1169
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.00% - 1170
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.00% - 1171
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.00% - 1172
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.00% - 1173
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.00% - 1174
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 1175
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 1176
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 1177
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.00% - 1178
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.00% - 1179
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials0.00% - 1180
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.00% - 1181
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.00% - 1182
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.00% - 1183
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.00% - 1184
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials0.00% - 1185
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.00% - 1186
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.00% - 1187
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.00% - 1188
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.00% - 1189
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 1190
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials0.00% - 1191
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.00% - 1192
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.00% - 1193
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.00% - 1194
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 1195
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.00% - 1196
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.00% - 1197
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.00% - 1198
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.00% - 1199
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.00% - 1200
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.00% - 1201
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.00% - 1202
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 1203
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.00% - 1204
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.00% - 1205
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.00% - 1206
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.00% - 1207
Citigroup, Inc.
C V2.976 11/05/30Financials0.00% - 1208
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.00% - 1209
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.00% - 1210
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.00% - 1211
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other0.00% - 1212
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.00% - 1213
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 1214
Discovery 4.279% 03/32
Other0.00% - 1215
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.00% - 1216
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.00% - 1217
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1218
Encore Capital 6.625% 06/01/32
Other0.00% - 1219
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.00% - 1220
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.00% - 1221
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.00% - 1222
Eushi Finance Inc Company Guar 04/56 Var
Other0.00% - 1223
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.00% - 1224
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.00% - 1225
Fhr 5105 La 1.5 04-15-2044
Other0.00% - 1226
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.00% - 1227
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.00% - 1228
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1229
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 1230
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1231
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.00% - 1232
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 1233
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.00% - 1234
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.00% - 1235
Prodigy Finance Cm2021-1 Designated Activity Co
Other0.00% - 1236
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.00% - 1237
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 1238
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.00% - 1239
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.00% - 1240
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.00% - 1241
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services0.00% - 1242
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.00% - 1243
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.00% - 1244
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 1245
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.00% - 1246
Sofi 2018-c A2fx
Other0.00% - 1247
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.00% - 1248
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.00% - 1249
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.00% - 1250
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.00% - 1251
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.00% - 1252
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.00% - 1253
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.00% - 1254
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.00% - 1255
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.00% - 1256
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.00% - 1257
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.00% - 1258
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 1259
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.00% - 1260
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.00% - 1261
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.00% - 1262
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 1263
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.00% - 1264
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.00% - 1265
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.00% - 1266
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.00% - 1267
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1268
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.00% - 1269
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.00% - 1270
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.00% - 1271
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.00% - 1272
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.00% - 1273
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.00% - 1274
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.00% - 1275
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.00% - 1276
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.00% - 1277
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.00% - 1278
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.00% - 1279
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.00% - 1280
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.00% - 1281
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00% - 1282
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.00% - 1283
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.00% - 1284
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.00% - 1285
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 1286
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.00% - 1287
Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040
Other0.00% - 1288
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1289
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 1290
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1291
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1292
Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1293
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1294
Toget_26-1St2X C Regs
Other0.00% - 1295
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034
Other0.00% - 1296
JPY Cash
Other0.00% - 1297
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 1298
Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1299
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other0.00% - 1300
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other0.00% - 1301
Etd EUR Balance With R73215
Other0.00% - 1302
Jpmf_9 C Regs
Other0.00% - 1303
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 1304
East One 2024-1 Plc 6.9% 12/27/2055
Other0.00% - 1305
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.00% - 1306
Aira_26-1 C Regs
Other0.00% - 1307
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other0.00% - 1308
Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029
Other0.00% - 1309
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1310
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1311
Hops Hill No 4 Plc 6.92% 2056-04-21
Other0.00% - 1312
Sek Cash
Other0.00% - 1313
Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1314
Hops Hill No 4 Plc 6.92% 2056-04-21
Other0.00% - 1315
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 1316
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.00% - 1317
Ndft_24-1 C Regs 6.86% Mar 15, 2032
Other0.00% - 1318
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1319
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1320
Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029
Other0.00% - 1321
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1322
Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25
Other0.00% - 1323
Three-Month Sofr Future Dec 26
Other0.00% - 1324
Aira_26-1 C Regs
Other0.00% - 1325
Etd EUR Balance With R73215
Other0.00% - 1326
Domi_26-1 C Regs
Other0.00% - 1327
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 1328
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1329
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 1330
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other0.00% - 1331
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1332
Morti_24-Mix D Regs 6.88 09/22/2067
Other0.00% - 1333
Wnchr_1 D Regs 6.77 10/21/2056
Other0.00% - 1334
London Cards No 2 Plc 7.7% 03/28/2034
Other0.00% - 1335
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1336
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other0.00% - 1337
Hops Hill No 4 Plc 6.92% 2056-04-21
Other0.00% - 1338
Toget_26-1St2X C Regs
Other0.00% - 1339
Etd CAD Balance With R73215
Other0.00% - 1340
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other0.00% - 1341
London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034
Other0.00% - 1342
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1343
Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056
Other0.00% - 1344
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other0.00% - 1345
Etd CAD Balance With R73215
Other0.00% - 1346
JPY Cash
Other0.00% - 1347
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other0.00% - 1348
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 1349
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other0.00% - 1350
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1351
Toget_26-1St2X C Regs
Other0.00% - 1352
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1353
Plrs_24-1 E Regs 8.22% Feb 26, 2061
Other0.00% - 1354
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 1355
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1356
Domi_26-1 C Regs
Other0.00% - 1357
East One 2024-1 Plc 6.9% 12/27/2055
Other0.00% - 1358
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 1359
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1360
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 1361
London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034
Other0.00% - 1362
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1363
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1364
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1365
Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029
Other0.00% - 1366
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1367
Istel_24-2 C Regs 4.4 05/27/2039
Other0.00% - 1368
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1369
Domi_26-1 C Regs
Other0.00% - 1370
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1371
Us Long Bond Dec 26
Other0.00% - 1372
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other0.00% - 1373
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 1374
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 1375
Three-Month Sofr Future Dec 26
Other0.00% - 1376
Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056
Other0.00% - 1377
Etd GBP Balance With R73215
Other0.00% - 1378
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1379
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.00% - 1380
Sek Cash
Other0.00% - 1381
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 1382
Ctadl_24-1 D Regs 7.24 04/27/2060
Other0.00% - 1383
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1384
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1385
Us Long Bond Dec 26
Other0.00% - 1386
Jpmf_9 C Regs
Other0.00% - 1387
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 1388
Jpmf_9 C Regs
Other0.00% - 1389
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1390
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1391
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034
Other0.00% - 1392
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 1393
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1394
Sek Cash
Other0.00% - 1395
East One 2024-1 Plc 6.9% 12/27/2055
Other0.00% - 1396
Scgc_24-2 D Regs 4.74 05/14/2038
Other0.00% - 1397
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1398
Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055
Other0.00% - 1399
Us Long Bond Dec 26
Other0.00% - 1400
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 1401
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 1402
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 1403
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 1404
Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056
Other0.00% - 1405
Morti_24-Mix C Regs 6.33 09/22/2067
Other0.00% - 1406
Dwson_24-1 D Regs 7.05 08/20/2031
Other0.00% - 1407
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other0.00% - 1408
Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25
Other0.00% - 1409
Three-Month Sofr Future Dec 26
Other0.00% - 1410
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other0.00% - 1411
Satus_24-1 C Regs 6.02% Jan 17, 2031
Other0.00% - 1412
Scgc_24-2 C Regs 4.44 05/14/2038
Other0.00% - 1413
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1414
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1415
Etd GBP Balance With R73215
Other0.00% - 1416
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 1417
Etd EUR Balance With R73215
Other0.00% - 1418
Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25
Other0.00% - 1419
Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1420
London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034
Other0.00% - 1421
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 1422
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other0.00% - 1423
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1424
Aira_26-1 C Regs
Other0.00% - 1425
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1426
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1427
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1428
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1429
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 1430
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1431
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1432
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1433
Labels Buyer Llc Prvt
LABLUnknown0.00% - 1434
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other0.00% - 1435
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.00% - 1436
Vlcty_26-1 D Regs 5.53% Feb 25, 2037
Other0.00% - 1437
Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20
Other0.00% - 1438
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other0.00% - 1439
Toget_26-Cre6 C Regs 5.65 02/20/2058
Other0.00% - 1440
Bpkf_26-1 C Regs 5.03 01/27/2070
Other0.00% - 1441
Bpkf_26-1 D Regs 5.68 01/27/2070
Other0.00% - 1442
Hive_26-1 D Regs 3.84% 06/21/2046
Other0.00% - 1443
Fhero_3 C Regs 0% 07/15/2035
Other0.00% - 1444
Fhero_3 D Regs 0% 07/16/2035
Other0.00% - 1445
Mglas_26-1 C Regs
Other0.00% - 1446
Mglas_26-1 D Regs
Other0.00% - 1447
Aud/Usd
Other-0.01% - 1448
Dec26 Sfrz6 P @ 96.0625
Other-0.02% - 1449
Gbp/Usd
Other-0.02% - 1450
Deriv Usd Balance With R73215 Ice
Other-0.11% - 1451
USD Cash
Other-0.61%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 11.500% | ||
| 2 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 4.200% | ||
| 3 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 3.580% | ||
| 4 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 3.170% | ||
| 5 | Us Treasury N/B 02/29 3.5 | - | 2.690% | ||
| 6 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.760% | ||
| 7 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 1.360% | ||
| 8 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 1.230% | ||
| 9 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.050% | ||
| 10 | Fncl 3.5 9/22 Mbs 30Yr | FNCL 3.5 9/11 | 0.960% | ||
| 11 | United States Treasury Note/Bond 0.38% 07/31/2027 | T 0.375 07/31/27 | 0.880% | ||
| 12 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.660% | ||
| 13 | Us Treasury N/B 3.875 5/15/2029 | - | 0.450% | ||
| 14 | Ecmc_26-2 A 144A 4.54% 05/25/2076 | - | 0.420% | ||
| 15 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.410% | ||
| 16 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.400% | ||
| 17 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.390% | ||
| 18 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.380% | ||
| 19 | Amazon.Com Inc 4.67/09/2029 | - | 0.360% | ||
| 20 | Oracle Corp 0.0495 02/04/2031 | - | 0.360% | ||
| 21 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.350% | ||
| 22 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.350% | ||
| 23 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.330% | ||
| 24 | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | - | 0.320% | ||
| 25 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.310% | ||
| 26 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.300% | ||
| 27 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.280% | ||
| 28 | Citigroup Inc 4.5 09/11/2031 | - | 0.280% | ||
| 29 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.280% | ||
| 30 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.280% | ||
| 31 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.270% | ||
| 32 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.260% | ||
| 33 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.240% | ||
| 34 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.240% | ||
| 35 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.230% | ||
| 36 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.230% | ||
| 37 | Equinix Europe 2 Financing Corpora 5.25 08/15/2031 | - | 0.230% | ||
| 38 | Nvidia Corporation 4.5% 06/15/2031 | - | 0.220% | ||
| 39 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.220% | ||
| 40 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.220% | ||
| 41 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.210% | ||
| 42 | EUR CASH | - | 0.210% | ||
| 43 | Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04 | - | 0.210% | ||
| 44 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.210% | ||
| 45 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 0.200% | ||
| 46 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.200% | ||
| 47 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.200% | ||
| 48 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.200% | ||
| 49 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.200% | ||
| 50 | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | - | 0.200% | ||
| 51 | Crzn_2 A Regs 5.82% Jul 28, 2049 | - | 0.200% | ||
| 52 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.190% | ||
| 53 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.190% | ||
| 54 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.190% | ||
| 55 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.190% | ||
| 56 | Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16 | - | 0.190% | ||
| 57 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.190% | ||
| 58 | SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055 | - | 0.190% | ||
| 59 | Citigroup Inc | C V3.52 10/27/28 | 0.190% | ||
| 60 | Fhlmc_5202B Ca 2% Dec 25, 2033 | - | 0.190% | ||
| 61 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.180% | ||
| 62 | Goldman Sachs Group Inc 4.37% 21Oct2031 | - | 0.180% | ||
| 63 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.180% | ||
| 64 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.180% | ||
| 65 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.180% | ||
| 66 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.180% | ||
| 67 | Philip Morris 4.125 4/29 4.125 | - | 0.180% | ||
| 68 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.180% | ||
| 69 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.170% | ||
| 70 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.170% | ||
| 71 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.170% | ||
| 72 | Ishares Aaa Clo Active Etf 01/00/1900 0 | CLOA | 0.170% | ||
| 73 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.170% | ||
| 74 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.170% | ||
| 75 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028 | GS V4.937 04/23/28 | 0.170% | ||
| 76 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.170% | ||
| 77 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.170% | ||
| 78 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.170% | ||
| 79 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.160% | ||
| 80 | American Express Co 05/03/2030 2030-05-03 | - | 0.160% | ||
| 81 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.160% | ||
| 82 | Dryden Senior Loan Fund 5.363 04/20/2034 | - | 0.160% | ||
| 83 | Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056 | - | 0.160% | ||
| 84 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.160% | ||
| 85 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.160% | ||
| 86 | Pacific Gas And Electric Company 5.05% 11/15/2031 | - | 0.150% | ||
| 87 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.150% | ||
| 88 | Rockt 2020-1A A1Rr 1/36 | ROCKT 2020-1A A1RR | 0.150% | ||
| 89 | Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000 | SMB 2022-B A1B | 0.150% | ||
| 90 | Verizon Communications Sr Unsecured 02/35 4.78 | RTX 3.125 05/04/27 | 0.150% | ||
| 91 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.150% | ||
| 92 | Cash Collateral USD Jpfft | - | 0.150% | ||
| 93 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.150% | ||
| 94 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.150% | ||
| 95 | Goldman Sachs 4.972 6/32 | - | 0.150% | ||
| 96 | Morgan Stanley 4.49% 01/16/2031 | - | 0.150% | ||
| 97 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.150% | ||
| 98 | Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067 | - | 0.140% | ||
| 99 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.140% | ||
| 100 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059 | - | 0.140% | ||
| 101 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.140% | ||
| 102 | Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15 | - | 0.140% | ||
| 103 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.140% | ||
| 104 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.140% | ||
| 105 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.140% | ||
| 106 | Pfs Financing Corp 0.0485 02/15/2030 | - | 0.140% | ||
| 107 | Dow Chemical Co/The Sr Unsecured 01/31 4.8 | - | 0.140% | ||
| 108 | Pier_26-1 A Regs 12/21/2062 | - | 0.140% | ||
| 109 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.140% | ||
| 110 | 280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034 | PRK 2017-280P A | 0.140% | ||
| 111 | United Parcel Service Inc 4.85 08/15/2031 | - | 0.140% | ||
| 112 | Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27 | - | 0.140% | ||
| 113 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.130% | ||
| 114 | Rckt_21-2 A5 144A 2.5% Jun 25, 2051 | - | 0.130% | ||
| 115 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.130% | ||
| 116 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.130% | ||
| 117 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.130% | ||
| 118 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.130% | ||
| 119 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.130% | ||
| 120 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.130% | ||
| 121 | Fhr_5547 Fh 5.75% Jun 25, 2055 | - | 0.130% | ||
| 122 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.130% | ||
| 123 | Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30 | - | 0.130% | ||
| 124 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.130% | ||
| 125 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.130% | ||
| 126 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.120% | ||
| 127 | Chpe Llc 144A 4.88% 06/30/2031 | - | 0.120% | ||
| 128 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.120% | ||
| 129 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.120% | ||
| 130 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055 | - | 0.120% | ||
| 131 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.120% | ||
| 132 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.120% | ||
| 133 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.120% | ||
| 134 | Wst_26-1 A Regs 09/19/2057 | - | 0.120% | ||
| 135 | Pkblu_22-2Ar A1R 144A 3.73 07/20/2039 | - | 0.120% | ||
| 136 | Rram_20-R A1R 144A 5.25% Jul 15, 2037 | - | 0.120% | ||
| 137 | Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15 | TEVA 8.125 09/15/31 | 0.120% | ||
| 138 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.120% | ||
| 139 | United States Steel Corp 144A 5.28/01/2031 | - | 0.120% | ||
| 140 | Verus_24-5 M1 144A 6.7% 06/25/2069 | - | 0.120% | ||
| 141 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.120% | ||
| 142 | Swvp_26-Grand A 144A 5.25 20410815 | - | 0.110% | ||
| 143 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.110% | ||
| 144 | Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1 | - | 0.110% | ||
| 145 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.110% | ||
| 146 | Veralto Corp 4.85% 01/15/2032 | - | 0.110% | ||
| 147 | Ice: (Cdx.Na.Hy.46.V3) | - | 0.110% | ||
| 148 | Wyze_26-1A A 144A 4.96% 07/20/2039 | - | 0.110% | ||
| 149 | DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000 | - | 0.110% | ||
| 150 | Pvlnc_25-1X B Regs 01/25/2036 | - | 0.110% | ||
| 151 | Hopsh_6 A Regs 0% 12/21/2058 | - | 0.110% | ||
| 152 | Pano_26-2 A2 Regs 5.37% 05/20/2034 | - | 0.110% | ||
| 153 | Pier_26-2 A Regs 0% 06/21/2063 | - | 0.110% | ||
| 154 | Arini_10X A Regs 3.59% 07/15/2040 | - | 0.110% | ||
| 155 | Foaks_7X A Regs 3.59% 07/15/2039 | - | 0.110% | ||
| 156 | Ge Vernova Inc 0.0425% 02/04/2031 0.0425 | - | 0.110% | ||
| 157 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.110% | ||
| 158 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.110% | ||
| 159 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.110% | ||
| 160 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.110% | ||
| 161 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.110% | ||
| 162 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.110% | ||
| 163 | Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066 | - | 0.110% | ||
| 164 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.110% | ||
| 165 | Advanced Micro Devices Inc 5 17/08/2031 | - | 0.110% | ||
| 166 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.110% | ||
| 167 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.110% | ||
| 168 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.110% | ||
| 169 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.110% | ||
| 170 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.110% | ||
| 171 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.110% | ||
| 172 | Fgold 20Yr Giant 3.5% Feb 01, 2035 | - | 0.110% | ||
| 173 | Bank5 2023-5Yr3 | BANK5 2023-5YR3 A3 | 0.100% | ||
| 174 | Bgclo_23-7A A1R 144A 0% Oct 20, 2038 | - | 0.100% | ||
| 175 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B | - | 0.100% | ||
| 176 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.100% | ||
| 177 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.100% | ||
| 178 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.100% | ||
| 179 | Fnma_18-86A Mf 4.98% Dec 25, 2048 | - | 0.100% | ||
| 180 | Fnma >7 Yr Balloon Multi 2.02% May 01, 2030 | - | 0.100% | ||
| 181 | Federal National Mortgage Association, Inc. 05/01/2042 | FN FS4603 | 0.100% | ||
| 182 | Gsmbs_26-R1 5.534 25-April-2063 | - | 0.100% | ||
| 183 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.100% | ||
| 184 | Jpmorgan Chase & Co 2027-10-22 | JPM V6.07 10/22/27 | 0.100% | ||
| 185 | Martin Marietta Materials Inc 01/30/2032 | - | 0.100% | ||
| 186 | Morgan Stanl 4.788 5/30 4.788 | - | 0.100% | ||
| 187 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.100% | ||
| 188 | Nnslt_25-B A1B 144A 0% May 17, 2055 | - | 0.100% | ||
| 189 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.100% | ||
| 190 | Omers Finance Trust 144A 4.38% Mar 20, 2030 | OMERFT 4.375 03/20/3 | 0.100% | ||
| 191 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.100% | ||
| 192 | Angel Oak Mortgage Trust | - | 0.100% | ||
| 193 | Bx_26-Pnda C 144A 5.43% 05/15/2043 | - | 0.100% | ||
| 194 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.100% | ||
| 195 | Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052 | WFCM 2018-C48 A5 | 0.100% | ||
| 196 | Gobierno De La Republica De Guatemala 4.38% 06/05/2027 | - | 0.100% | ||
| 197 | Sirlog_26-1X A Regs 11/17/2035 | - | 0.100% | ||
| 198 | Progs_26-1 A Regs 5.31% 11/07/2057 | - | 0.100% | ||
| 199 | Scs_1 A1 Regs 2.57% 12/25/2039 | - | 0.100% | ||
| 200 | Psmc_21-1 A1 144A 2.5% Mar 25, 2051 | - | 0.100% | ||
| 201 | Pacific Gas And Electric Company 5.25 01/02/2032 | - | 0.100% | ||
| 202 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.100% | ||
| 203 | Slm Private Credit Student Loan Trust 2006-a | - | 0.100% | ||
| 204 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.100% | ||
| 205 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.100% | ||
| 206 | Forta_26-2 A1 Regs 0 20370218 | - | 0.100% | ||
| 207 | Afg_26-1 A1L Regs 4.75% Oct 10, 2057 | - | 0.090% | ||
| 208 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 209 | Cash Collateral USD Xjpm | - | 0.090% | ||
| 210 | Resi_26-2 A2 Regs 5.42% 02/11/2058 | - | 0.090% | ||
| 211 | Plrs_26-2X A Regs 4.74% 03/27/2069 | - | 0.090% | ||
| 212 | Domi_26-1 A Regs 0% Feb 15, 2057 0 | - | 0.090% | ||
| 213 | Turqu_26-1 A1L Regs 06/12/2067 | - | 0.090% | ||
| 214 | Twin_26-1X A Regs 0% 10/17/2071 | - | 0.090% | ||
| 215 | Cash Collateral USD Xjpm | - | 0.090% | ||
| 216 | Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18 | - | 0.090% | ||
| 217 | Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000 | FRIDPT 4.763 04/14/2 | 0.090% | ||
| 218 | Prkcm_25-Home1 A1A 144A 5.55 02/25/2060 | PRKCM 2025-HOME1 A1A | 0.090% | ||
| 219 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 220 | Petroleos Mexicanos Company Guar 03/27 6.5 | PEMEX 6.5 03/13/27 | 0.090% | ||
| 221 | Verus_26-5 A2 144A 5.62% 05/26/2071 | - | 0.090% | ||
| 222 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.090% | ||
| 223 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.090% | ||
| 224 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.090% | ||
| 225 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.090% | ||
| 226 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.090% | ||
| 227 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.090% | ||
| 228 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.090% | ||
| 229 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.090% | ||
| 230 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.090% | ||
| 231 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.090% | ||
| 232 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.090% | ||
| 233 | Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000 | - | 0.090% | ||
| 234 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.090% | ||
| 235 | Becmt_26-Mf A 144A 4.85% 06/15/2039 | - | 0.090% | ||
| 236 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.090% | ||
| 237 | Citigroup Inc | C V4.075 04/23/29 | 0.090% | ||
| 238 | Cleveland Electric Illum Sr Unsecured 144A 02/30 5 | - | 0.090% | ||
| 239 | Cross_25-H3 A1 144A 5.88% Apr 25, 2070 | - | 0.090% | ||
| 240 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.090% | ||
| 241 | Duke Energy Corp 2.65% 09/01/2026 | DUK 2.65 09/01/26 | 0.090% | ||
| 242 | Fs Trust Fs 2026 Palm A 144A | - | 0.090% | ||
| 243 | Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25 | - | 0.090% | ||
| 244 | Fannie Mae Pool | FN MA1401 | 0.090% | ||
| 245 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.090% | ||
| 246 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | GLENLN 5.371 04/04/2 | 0.090% | ||
| 247 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.090% | ||
| 248 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.090% | ||
| 249 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.090% | ||
| 250 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.090% | ||
| 251 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.090% | ||
| 252 | Glencore Funding Llc, 4.000%, 2027-03-27 | GLENLN 4 03/27/27 14 | 0.080% | ||
| 253 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.080% | ||
| 254 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.080% | ||
| 255 | Incref Llc 6.07903 10/19/2042 | INCREF 2025-FL1 A | 0.080% | ||
| 256 | Town 2025-Stay A | - | 0.080% | ||
| 257 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.080% | ||
| 258 | Jersey Central Power & Light Compa 4.6 15/01/2030 | - | 0.080% | ||
| 259 | Mplx Lp Sr Unsecured 05/32 5 | - | 0.080% | ||
| 260 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.080% | ||
| 261 | Morgan Stanley 0.0471 03/12/2032 | - | 0.080% | ||
| 262 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054 | - | 0.080% | ||
| 263 | Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062 | - | 0.080% | ||
| 264 | Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A | - | 0.080% | ||
| 265 | Oman Government International Bond | - | 0.080% | ||
| 266 | Alphabet Inc 4.05 08/10/2028 | - | 0.080% | ||
| 267 | Batln_21-19Ar Br 144A 5.24 04/15/2034 | - | 0.080% | ||
| 268 | Bayer Us Finance Llc 5.125%, Due 07/20/2031 | - | 0.080% | ||
| 269 | Bmo 2024-5C3 A3 | BMO 2024-5C3 A3 | 0.080% | ||
| 270 | Booz Allen Hamilton Inc 5.375% | - | 0.080% | ||
| 271 | Bravo Residential Funding Trust 2024-Nqm2Corp Cmo | - | 0.080% | ||
| 272 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.080% | ||
| 273 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 274 | Capital One Financial Corp 1.878%/Var 11/02/2027 | COF V1.878 11/02/27 | 0.080% | ||
| 275 | Chase_25-11 A11 144A 5.55% Feb 25, 2056 | - | 0.080% | ||
| 276 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.080% | ||
| 277 | Citibank Na 4.846 6/32 | - | 0.080% | ||
| 278 | Cross_26-Nqm8 A1B 144A 0% 07/25/2071 | - | 0.080% | ||
| 279 | Dominican Republic International Bond | DOMREP 5.95 01/25/27 | 0.080% | ||
| 280 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.080% | ||
| 281 | Ecolab Inc 4.8 2031-06-15 | - | 0.080% | ||
| 282 | Elmw2_19-2Arr Brr 144A 6.03% Oct 20, 2037 | - | 0.080% | ||
| 283 | Eqt_26-Ind1 A 144A 4.9% 07/15/2041 | - | 0.080% | ||
| 284 | Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041 | EQT 2024-EXTR A | 0.080% | ||
| 285 | Xfhr5480G1A Fb 6.31 10/25/2053 | - | 0.080% | ||
| 286 | Jpm5795 Fb 6.15 11/01/2053 | - | 0.080% | ||
| 287 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.080% | ||
| 288 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.080% | ||
| 289 | Ford Credit Floorplan Master Owner Trust A 5.24% 04/15/2031 | - | 0.080% | ||
| 290 | Plmrs_23-4Ar Br 144A 6.32 10/20/2037 | - | 0.080% | ||
| 291 | Petrobras Global Finance B.V. 5.999 01/27/2028 | PETBRA 5.999 01/27/2 | 0.080% | ||
| 292 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.080% | ||
| 293 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.080% | ||
| 294 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.080% | ||
| 295 | Qts Issuer Abs Ii, Llc 5.704% | - | 0.080% | ||
| 296 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.080% | ||
| 297 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.080% | ||
| 298 | Government Bond | SOAF 4.85 09/27/27 1 | 0.080% | ||
| 299 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.080% | ||
| 300 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.080% | ||
| 301 | Verus Securitization Trust 2025-3 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.080% | ||
| 302 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.080% | ||
| 303 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.080% | ||
| 304 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.080% | ||
| 305 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.080% | ||
| 306 | Freeport Indonesia Pt 4.76% 04/14/2027 | - | 0.080% | ||
| 307 | Bpkf_26-1 A Regs 4.54% 01/27/2070 | - | 0.080% | ||
| 308 | Thefi_3 A Regs 2.99 20441225 | - | 0.080% | ||
| 309 | Pifksa 5 10/13/27 | - | 0.080% | ||
| 310 | Romanian Government International Bond 3.00% 02/27/2027 | - | 0.080% | ||
| 311 | Qatar Energy 1.38% Sep 12/26 | - | 0.080% | ||
| 312 | Ssmt_X A1 Regs | - | 0.080% | ||
| 313 | Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 | - | 0.080% | ||
| 314 | Hrmtg_26-1 A Regs 0% 07/21/2046 | - | 0.080% | ||
| 315 | Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18 | - | 0.080% | ||
| 316 | Bigsky (Class A2) Prvt | - | 0.070% | ||
| 317 | Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2 | - | 0.070% | ||
| 318 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.070% | ||
| 319 | Arcan_4X A Regs 0% 01/17/2039 | - | 0.070% | ||
| 320 | Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15 | - | 0.070% | ||
| 321 | Pfsfc_26-D A 144A 4.49% 05/15/2031 | - | 0.070% | ||
| 322 | Pstat_24-3Ar A2R 144A 08/08/2032 | - | 0.070% | ||
| 323 | Pcy_26-Fcmt A 144A 0% Apr 05, 2041 | - | 0.070% | ||
| 324 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.070% | ||
| 325 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.070% | ||
| 326 | Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043 | - | 0.070% | ||
| 327 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.070% | ||
| 328 | Slm Private Credit Student Loan Trust 2006-b | SLMA 2006-B A5 | 0.070% | ||
| 329 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.070% | ||
| 330 | Sequoia Mortgage Trust 2025-10 5.5 11/25/2055 | - | 0.070% | ||
| 331 | Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25 | - | 0.070% | ||
| 332 | Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040 | - | 0.070% | ||
| 333 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.070% | ||
| 334 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.070% | ||
| 335 | Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033 | - | 0.070% | ||
| 336 | Bay 2025-Livn Mortgage Trust | - | 0.070% | ||
| 337 | Cifc 2017-5A Ar 7/37 | - | 0.070% | ||
| 338 | Chase 2025-3 A11 | - | 0.070% | ||
| 339 | Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25 | - | 0.070% | ||
| 340 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.070% | ||
| 341 | Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10 | - | 0.070% | ||
| 342 | Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25 | - | 0.070% | ||
| 343 | Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071 | - | 0.070% | ||
| 344 | Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01 | - | 0.070% | ||
| 345 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.070% | ||
| 346 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.070% | ||
| 347 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.070% | ||
| 348 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.070% | ||
| 349 | Fsria_26-Fl11 A 144A | - | 0.070% | ||
| 350 | Fannie Mae Pool | FN MA0976 | 0.070% | ||
| 351 | Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 | - | 0.070% | ||
| 352 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.070% | ||
| 353 | Interstate Power And Light Co 5.1 09/30/2031 | - | 0.070% | ||
| 354 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.070% | ||
| 355 | Main_26-Olas A 144A | - | 0.070% | ||
| 356 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.070% | ||
| 357 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.070% | ||
| 358 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.070% | ||
| 359 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.070% | ||
| 360 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.070% | ||
| 361 | Ncmf 2025-Mfs A 4.883 2033-06-10 | - | 0.070% | ||
| 362 | Nslt_25-1 A1 144A 4.91% Oct 25, 2033 | - | 0.070% | ||
| 363 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.070% | ||
| 364 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.070% | ||
| 365 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.070% | ||
| 366 | Affirm Master Trust 02/15/2034 | - | 0.070% | ||
| 367 | American Express Company 4.75% Feb 10, 2032 | - | 0.070% | ||
| 368 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.070% | ||
| 369 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.070% | ||
| 370 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.070% | ||
| 371 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.070% | ||
| 372 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.070% | ||
| 373 | Bx 2026-Ahp A Frn 6/15/2043 | - | 0.070% | ||
| 374 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.070% | ||
| 375 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.060% | ||
| 376 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.060% | ||
| 377 | Alphabet Inc. 4.88% 4.88 08/15/2031 | - | 0.060% | ||
| 378 | Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000 | - | 0.060% | ||
| 379 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.060% | ||
| 380 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.060% | ||
| 381 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.060% | ||
| 382 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.060% | ||
| 383 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.060% | ||
| 384 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.060% | ||
| 385 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.060% | ||
| 386 | Colt_24-1 A1 144A 5.84% Feb 25, 2069 | - | 0.060% | ||
| 387 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.060% | ||
| 388 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.060% | ||
| 389 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.060% | ||
| 390 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.060% | ||
| 391 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.060% | ||
| 392 | Freddie Mac 5.70517 05/25/2055 | - | 0.060% | ||
| 393 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.060% | ||
| 394 | 425_26-Lex C 144A 6.34% 07/15/2043 | - | 0.060% | ||
| 395 | 425_26-Lex E 144A 8.24% 07/15/2043 | - | 0.060% | ||
| 396 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.060% | ||
| 397 | Galxy_16-22Ar4 Ar4 144A | - | 0.060% | ||
| 398 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.060% | ||
| 399 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.060% | ||
| 400 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.060% | ||
| 401 | Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25 | - | 0.060% | ||
| 402 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.060% | ||
| 403 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.060% | ||
| 404 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.060% | ||
| 405 | Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036 | - | 0.060% | ||
| 406 | Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070 | - | 0.060% | ||
| 407 | Navsl_21-D A 144A 0.09% Apr 15, 2060 | - | 0.060% | ||
| 408 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.060% | ||
| 409 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.060% | ||
| 410 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.060% | ||
| 411 | Qts Issuer Abs Ii Llc 0.0536 01/05/2056 | - | 0.060% | ||
| 412 | Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20 | - | 0.060% | ||
| 413 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.060% | ||
| 414 | Sasol Financing Usa Llc 4.38% Sep 18, 2026 | SASOL 4.375 09/18/26 | 0.060% | ||
| 415 | Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056 | - | 0.060% | ||
| 416 | Spire Inc 4.6% Sep 01, 2031 | - | 0.060% | ||
| 417 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.060% | ||
| 418 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.060% | ||
| 419 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.060% | ||
| 420 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.060% | ||
| 421 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.060% | ||
| 422 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.060% | ||
| 423 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.060% | ||
| 424 | Jpmf_9 A Regs 2.64% Oct 17, 2061 2.64 2061-10-17 | - | 0.060% | ||
| 425 | Twrbg_26-1 A Regs 01/20/2073 | - | 0.060% | ||
| 426 | Plrs_26-1X A Regs 06/27/2070 | - | 0.060% | ||
| 427 | Brgpt_11X A Regs 0% 07/20/2039 | - | 0.060% | ||
| 428 | Fenif_1X A Regs 2036-07-28 | - | 0.060% | ||
| 429 | Puma_26-1 A Regs 5.23% 10/20/2057 | - | 0.060% | ||
| 430 | Hclf_26-1 A Regs 4.59 20370617 | - | 0.060% | ||
| 431 | Fenif_1X B Regs 2036-07-28 | - | 0.050% | ||
| 432 | Jordan Government International Bond 144A 7.75% Jan 15 28 | - | 0.050% | ||
| 433 | Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20 | - | 0.050% | ||
| 434 | Sgr_26-2 A1 144A 5.25% Apr 25, 2066 | - | 0.050% | ||
| 435 | Smb Private Education Loan Trust 2022-C | SMB 2022-C A1B | 0.050% | ||
| 436 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 437 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 0.050% | ||
| 438 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.050% | ||
| 439 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.050% | ||
| 440 | Vrtx_25-Hq B 144A 5.67% Aug 05, 2042 | - | 0.050% | ||
| 441 | Verus_25-9 A1 144A 0% Oct 27, 2070 | - | 0.050% | ||
| 442 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.050% | ||
| 443 | Jordan Government International Bond | - | 0.050% | ||
| 444 | Jordan Government International Bond 144A 7.75% Jan 15 28 | - | 0.050% | ||
| 445 | Plmer_26-2X A Regs 0% 08/15/2039 | - | 0.050% | ||
| 446 | Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23 | - | 0.050% | ||
| 447 | Scule_8X A1R Regs 3.58% 01/17/2039 | - | 0.050% | ||
| 448 | Elme_26-2X A Regs 0% 07/15/2039 | - | 0.050% | ||
| 449 | Toget_25-Cre1 A Regs 5.42 Jan 15, 2057 | - | 0.050% | ||
| 450 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.050% | ||
| 451 | Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056 | - | 0.050% | ||
| 452 | Gsms_25-800D A 144A 6.96% Nov 18, 2041 | GSMS 2025-800D A | 0.050% | ||
| 453 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.050% | ||
| 454 | Homes 2025-Nqm2 Trust | - | 0.050% | ||
| 455 | Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027 | HCA 3.125 03/15/27 | 0.050% | ||
| 456 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.050% | ||
| 457 | Homes_24-Nqm2 A1 144A 5.72 10/25/2069 | - | 0.050% | ||
| 458 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.050% | ||
| 459 | Iskandar 5.049% 04/56 5.049 | - | 0.050% | ||
| 460 | J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052 | - | 0.050% | ||
| 461 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.050% | ||
| 462 | Mfra 2025-Nqm2 A1 | - | 0.050% | ||
| 463 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.050% | ||
| 464 | Morocco Government International Bond 2.38% 12/15/2027 | - | 0.050% | ||
| 465 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.050% | ||
| 466 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.050% | ||
| 467 | Navsl 21-B A 144A 0.94% 07-15-69/06-15-28 | - | 0.050% | ||
| 468 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.050% | ||
| 469 | Aercap Ireland 4.375% 11/15/30 | - | 0.050% | ||
| 470 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.050% | ||
| 471 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.050% | ||
| 472 | Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31 | - | 0.050% | ||
| 473 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.050% | ||
| 474 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.050% | ||
| 475 | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | - | 0.050% | ||
| 476 | Baha 2024-Mar B 12/29 | - | 0.050% | ||
| 477 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.050% | ||
| 478 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.050% | ||
| 479 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.050% | ||
| 480 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.050% | ||
| 481 | Batln 2017-Frn 4/34 | - | 0.050% | ||
| 482 | Bmark_25-V18 B 5.94% Oct 15, 2058 | - | 0.050% | ||
| 483 | Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065 | - | 0.050% | ||
| 484 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.050% | ||
| 485 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.050% | ||
| 486 | Cfcre 2016 C7 Mortgage Trust 3.8385% | CFCRE 2016-C7 A3 | 0.050% | ||
| 487 | Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069 | - | 0.050% | ||
| 488 | Compass Datacenters Issuer Iii Llc 0.049 02/25/2056 | - | 0.050% | ||
| 489 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.050% | ||
| 490 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.050% | ||
| 491 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.050% | ||
| 492 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.050% | ||
| 493 | Fs Trust Fs 2026 Orl B 144A | - | 0.050% | ||
| 494 | Fnma_25-63A Af 5.58% Aug 25, 2055 | - | 0.050% | ||
| 495 | Fannie Mae Pool | FN MA0919 | 0.050% | ||
| 496 | Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055 | - | 0.050% | ||
| 497 | 425_26-Lex D 144A 7.14% 07/15/2043 | - | 0.050% | ||
| 498 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.040% | ||
| 499 | Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057 | BMARK 2024-V5 A3 | 0.040% | ||
| 500 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.040% | ||
| 501 | Bmo 2025-5 5.18% 10/15/58 | - | 0.040% | ||
| 502 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.040% | ||
| 503 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.040% | ||
| 504 | Bx_24-Airc B 144A 6.48% Aug 15, 2039 | - | 0.040% | ||
| 505 | Chase_25-8 A11 144A 5.65% Jun 25, 2056 | - | 0.040% | ||
| 506 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 507 | Ubs Group Ag 0.044 09/23/2031 | - | 0.040% | ||
| 508 | Cross_24-H7 A1 144A 5.59 11/25/2069 | CROSS 2024-H7 A1 | 0.040% | ||
| 509 | Cross_26-Nqm4 A1 144A 0% Apr 27, 2071 | - | 0.040% | ||
| 510 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.040% | ||
| 511 | Deutsche Bank C D 6.73% Nov 15, 2042 | - | 0.040% | ||
| 512 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.040% | ||
| 513 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.040% | ||
| 514 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.040% | ||
| 515 | Eqt Corporation | EQT 5 01/15/29 | 0.040% | ||
| 516 | Eqt Corp 4.5 01/15/2029 | - | 0.040% | ||
| 517 | Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037 | - | 0.040% | ||
| 518 | Empower Clo 2022-1 Ltd 5.66% 10/20/2037 | - | 0.040% | ||
| 519 | Equinix, Inc. 1.8 07/15/2027 | EQIX 1.8 07/15/27 | 0.040% | ||
| 520 | Fannie Mae | - | 0.040% | ||
| 521 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.040% | ||
| 522 | Ffin 2025-1A A | - | 0.040% | ||
| 523 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.040% | ||
| 524 | Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00 | - | 0.040% | ||
| 525 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.040% | ||
| 526 | General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08 | - | 0.040% | ||
| 527 | Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038 | GCBSL 2023-66A AR | 0.040% | ||
| 528 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.040% | ||
| 529 | Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038 | - | 0.040% | ||
| 530 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.040% | ||
| 531 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.040% | ||
| 532 | Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20 | - | 0.040% | ||
| 533 | M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435 | - | 0.040% | ||
| 534 | Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036 | - | 0.040% | ||
| 535 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 536 | Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070 | - | 0.040% | ||
| 537 | Natl_26-Ind C 144A 5.38% 06/15/2043 | - | 0.040% | ||
| 538 | Ncmf 2025-Mfs B 5.511 2033-06-10 | - | 0.040% | ||
| 539 | Ncmf_25-Mfs E 144A 0% Jun 10, 2033 | - | 0.040% | ||
| 540 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.040% | ||
| 541 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.040% | ||
| 542 | Nslt_21-A A1 144A 0.9% Apr 20, 2062 | - | 0.040% | ||
| 543 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.040% | ||
| 544 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.040% | ||
| 545 | Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038 | - | 0.040% | ||
| 546 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.040% | ||
| 547 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.040% | ||
| 548 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.040% | ||
| 549 | Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000 | - | 0.040% | ||
| 550 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.040% | ||
| 551 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.040% | ||
| 552 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.040% | ||
| 553 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.040% | ||
| 554 | Agl_40 A1 144A 5.55% Jul 22, 2038 | - | 0.040% | ||
| 555 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.040% | ||
| 556 | Allo_26-1 C 144A 7.46% 06/20/2056 | - | 0.040% | ||
| 557 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.040% | ||
| 558 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.040% | ||
| 559 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.040% | ||
| 560 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.040% | ||
| 561 | Mgm China Holdings Ltd. 2027-02-01 | - | 0.040% | ||
| 562 | Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.040% | ||
| 563 | Uklog_26-3X B Regs | - | 0.040% | ||
| 564 | Sapphire Xxxii Series 2025-1 Trust Ser 2025-1 Cl A1L V/R Regd /Aud/ 5.20150000 | - | 0.040% | ||
| 565 | Turqu_26-1 B Regs 06/12/2067 | - | 0.040% | ||
| 566 | Pano_26-2 Cn Regs 5.36% 05/20/2034 | - | 0.040% | ||
| 567 | Forta_25-1 A Regs 0% Apr 18, 2035 | - | 0.040% | ||
| 568 | Muzi_1X A Regs 0% 04/15/2040 | - | 0.040% | ||
| 569 | Sgshr_26-1X C Regs 5.62% May 18, 2038 | - | 0.040% | ||
| 570 | Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029 | - | 0.040% | ||
| 571 | Metr_26-1 A Regs 5.3% Feb 16, 2033 5.3 2033-02-16 | - | 0.040% | ||
| 572 | Domi_23-1 A Regs 3.26% Feb 15, 2055 | - | 0.040% | ||
| 573 | Fiar_2 A Regs 0% Nov 14, 2034 | - | 0.040% | ||
| 574 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.040% | ||
| 575 | Prpm_26-R1 A1 144A | - | 0.040% | ||
| 576 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.040% | ||
| 577 | Perusahaan Listrik Negara Pt | PLNIJ 4.125 05/15/27 | 0.040% | ||
| 578 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.040% | ||
| 579 | Qtsii_26-6 A2I 144A 5.34% 07/05/2056 | - | 0.040% | ||
| 580 | Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A | RCKT 2024-CES1 A1A | 0.040% | ||
| 581 | Reg30_24-4A A1 144A 0 01/25/2038 | - | 0.040% | ||
| 582 | Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039 | - | 0.040% | ||
| 583 | Slg_26-Pat A 144A 02/15/2039 | - | 0.040% | ||
| 584 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.040% | ||
| 585 | Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065 | - | 0.040% | ||
| 586 | Scoot_26-1A 144A 6.38% 05/20/2056 | - | 0.040% | ||
| 587 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.040% | ||
| 588 | Semt_25-9 26F 144A 4.96% Oct 25, 2055 | - | 0.040% | ||
| 589 | Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037 | - | 0.040% | ||
| 590 | Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25 | - | 0.040% | ||
| 591 | Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25 | SCLP 2025-2 A | 0.040% | ||
| 592 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.040% | ||
| 593 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.040% | ||
| 594 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.040% | ||
| 595 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034 | - | 0.040% | ||
| 596 | Upghi_26-2 A 144A 5.25 20480427 | - | 0.040% | ||
| 597 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.040% | ||
| 598 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.030% | ||
| 599 | Pikes Peak Clo | - | 0.030% | ||
| 600 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.030% | ||
| 601 | Rram_21-36R A1R 144A 5.61% Jan 15, 2040 | - | 0.030% | ||
| 602 | Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17 | - | 0.030% | ||
| 603 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.030% | ||
| 604 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.030% | ||
| 605 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.030% | ||
| 606 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 607 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.030% | ||
| 608 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.030% | ||
| 609 | Vantage Data Centers Llc Vdc 2025 2A A2 144A | - | 0.030% | ||
| 610 | Verus_25-11 B1 144A 6.41 Nov 25, 2070 | - | 0.030% | ||
| 611 | Verus_26-1 A2 144A 0% Jan 25, 2071 0 | - | 0.030% | ||
| 612 | Vsta_24-Ces1 A3 144A 7.18% May 25, 2054 | - | 0.030% | ||
| 613 | Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25 | - | 0.030% | ||
| 614 | Newbr_1X A Regs 3.36% Apr 15, 2040 | - | 0.030% | ||
| 615 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055 | - | 0.030% | ||
| 616 | Quarz_25-1 A Regs 2.96 03/15/2042 | - | 0.030% | ||
| 617 | Quarz_26-1 B Regs 3.4% 09/15/2043 | - | 0.030% | ||
| 618 | Metro_25-1 A Regs 4.74% Oct 15, 2031 | - | 0.030% | ||
| 619 | Acpl_26-1 A-X Regs 5.25% Apr 17, 2034 | - | 0.030% | ||
| 620 | Penta_24-17X Ar Regs 0% Feb 15, 2039 0 | - | 0.030% | ||
| 621 | Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28 | - | 0.030% | ||
| 622 | Plrs_24-1 B Regs 5.81% Feb 26, 2061 | - | 0.030% | ||
| 623 | Plrs_24-1 A Regs 5.49% Feb 26, 2061 | - | 0.030% | ||
| 624 | Gbp Cash | - | 0.030% | ||
| 625 | Tcfce_24-1Xr Ar Regs 3.57% 07/16/2040 | - | 0.030% | ||
| 626 | Pano_26-2 B Regs 5.77% 05/20/2034 | - | 0.030% | ||
| 627 | Euro_42X A Regs 0% 07/28/2038 | - | 0.030% | ||
| 628 | Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059 | - | 0.030% | ||
| 629 | Molossus Btl 2024-1 Plc 6.92% 2056-04-21 | - | 0.030% | ||
| 630 | Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056 | - | 0.030% | ||
| 631 | Auburn 15 Plc 6.31 07/20/2045 | - | 0.030% | ||
| 632 | Ndft_23-1X A1 Regs 5.71% Nov 15, 2031 | - | 0.030% | ||
| 633 | Comp_26-1 A Regs 2.78% Dec 28, 2038 | - | 0.030% | ||
| 634 | Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20 | - | 0.030% | ||
| 635 | Toget_26-Cre6 A Regs 5.15 02/20/2058 | - | 0.030% | ||
| 636 | Ecar_26-1 B Regs 3.19% 10/25/2034 | - | 0.030% | ||
| 637 | Forta_26-2 B Regs 0 20370218 | - | 0.030% | ||
| 638 | A And D Mortgage Trust 2024-Nqm1 2069-02-25 | - | 0.030% | ||
| 639 | Admt_26-Nqm1 A1 144A | - | 0.030% | ||
| 640 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.030% | ||
| 641 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.030% | ||
| 642 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.030% | ||
| 643 | Bfld_25-Fpm A 144A 5.01% Oct 10, 2030 | - | 0.030% | ||
| 644 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.030% | ||
| 645 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.030% | ||
| 646 | Bmo 2025-C11 Asb | - | 0.030% | ||
| 647 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.030% | ||
| 648 | Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16 | - | 0.030% | ||
| 649 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 650 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.030% | ||
| 651 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.030% | ||
| 652 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.030% | ||
| 653 | Bsp_24-38A B 144A | - | 0.030% | ||
| 654 | Bgclo_25-13A A1 144A 0% Oct 23, 2038 | - | 0.030% | ||
| 655 | Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15 | - | 0.030% | ||
| 656 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.030% | ||
| 657 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.030% | ||
| 658 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 659 | Bryant Park Funding 2023-21 Ltd 10/18/2038 | - | 0.030% | ||
| 660 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.030% | ||
| 661 | Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15 | - | 0.030% | ||
| 662 | Credit Suisse Mortgage Trust 3.85 09-25-2057 | CSMC 2018-RPL9 A | 0.030% | ||
| 663 | Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17 | - | 0.030% | ||
| 664 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.030% | ||
| 665 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.030% | ||
| 666 | National Central Cooling Co Pjsc | - | 0.030% | ||
| 667 | Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000 | - | 0.030% | ||
| 668 | Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25 | - | 0.030% | ||
| 669 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.030% | ||
| 670 | Energy Tr 4.2% 04/15/27 | ET 4.2 04/15/27 | 0.030% | ||
| 671 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 672 | Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028 | EFF 2024-4 A3 | 0.030% | ||
| 673 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.030% | ||
| 674 | Extended Stay Flt 10/42 | - | 0.030% | ||
| 675 | Pbs8273N3 Fb 6.12 09/01/2054 | - | 0.030% | ||
| 676 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.030% | ||
| 677 | Cnsl_25-4 B 144A 5.77% Dec 20, 2055 | - | 0.030% | ||
| 678 | Figre Trust Figre 2026 He2 A 144A | - | 0.030% | ||
| 679 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.030% | ||
| 680 | Flatiron Clo 23 Llc | FLAT 2023-1A AR | 0.030% | ||
| 681 | Ffin 2024-1A A 0% 12/15/2049 | - | 0.030% | ||
| 682 | 425_26-Lex A 144A 5.31% 07/15/2043 | - | 0.030% | ||
| 683 | Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 | - | 0.030% | ||
| 684 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.030% | ||
| 685 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.030% | ||
| 686 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.030% | ||
| 687 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.030% | ||
| 688 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.030% | ||
| 689 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.030% | ||
| 690 | Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20 | GLM 2020-8A ARR | 0.030% | ||
| 691 | Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035 | - | 0.030% | ||
| 692 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.030% | ||
| 693 | Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A | - | 0.030% | ||
| 694 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.030% | ||
| 695 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.030% | ||
| 696 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.030% | ||
| 697 | Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A | - | 0.030% | ||
| 698 | Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 | - | 0.030% | ||
| 699 | Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15 | - | 0.030% | ||
| 700 | Mlti_26-Sf75 E 144A 5.06% Mar 15, 2036 | - | 0.030% | ||
| 701 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.030% | ||
| 702 | Mdpk 2022-57A A1R 7/34 | - | 0.030% | ||
| 703 | Manhattan West | - | 0.030% | ||
| 704 | Massachusetts Educational Financing Authority, Series 2024A 07/01/2049 | - | 0.030% | ||
| 705 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.030% | ||
| 706 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 707 | Ohs_26-1 A2 144A | - | 0.030% | ||
| 708 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.030% | ||
| 709 | Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38 | - | 0.030% | ||
| 710 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.030% | ||
| 711 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.020% | ||
| 712 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 713 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.020% | ||
| 714 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 715 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.020% | ||
| 716 | J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52 | - | 0.020% | ||
| 717 | Kelr 2026- Vrn 08/15/2043 | - | 0.020% | ||
| 718 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.020% | ||
| 719 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.020% | ||
| 720 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.020% | ||
| 721 | Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14 | - | 0.020% | ||
| 722 | Mtp Abs Funding Llc Towr 2026 1A A2 144A | - | 0.020% | ||
| 723 | Main_26-Olas E 144A 8% Jan 15, 2041 | - | 0.020% | ||
| 724 | Main_26-Olas F 144A 9% Jan 15, 2041 | - | 0.020% | ||
| 725 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 726 | Mauser Packagin 9.25% 04/15/30 | - | 0.020% | ||
| 727 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.020% | ||
| 728 | Msc 2024-Nstb A 2057-09-25 | MSC 2024-NSTB A | 0.020% | ||
| 729 | Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a | - | 0.020% | ||
| 730 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 731 | Navient Student Loan Trust 7.01 03-15-2072 | - | 0.020% | ||
| 732 | Npelt_21-D Afl 144A 5.41 04/20/2062 | - | 0.020% | ||
| 733 | Neptune Bidco Us Inc 144A | - | 0.020% | ||
| 734 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.020% | ||
| 735 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.020% | ||
| 736 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.020% | ||
| 737 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.020% | ||
| 738 | Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039 | - | 0.020% | ||
| 739 | Aimco Clo 23 Ltd | - | 0.020% | ||
| 740 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 741 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.020% | ||
| 742 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.020% | ||
| 743 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.020% | ||
| 744 | Ares_26-Azure B 144A 5% Mar 15, 2038 | - | 0.020% | ||
| 745 | Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15 | - | 0.020% | ||
| 746 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.020% | ||
| 747 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.020% | ||
| 748 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.020% | ||
| 749 | Bgclo_26-16A D1 144A 0% Apr 23, 2039 | - | 0.020% | ||
| 750 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.020% | ||
| 751 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.020% | ||
| 752 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.020% | ||
| 753 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.020% | ||
| 754 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 | - | 0.020% | ||
| 755 | Cqs_25-5A B 144A 0% Jan 17, 2039 | - | 0.020% | ||
| 756 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.020% | ||
| 757 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 758 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.020% | ||
| 759 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 760 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.020% | ||
| 761 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.020% | ||
| 762 | Deutsche Bank Ny 12/31 Var | - | 0.020% | ||
| 763 | Discovery Hldg 3.755 3/27 | - | 0.020% | ||
| 764 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 765 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 766 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 767 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.020% | ||
| 768 | Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.020% | ||
| 769 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.020% | ||
| 770 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.020% | ||
| 771 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.020% | ||
| 772 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.020% | ||
| 773 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 774 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.020% | ||
| 775 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.020% | ||
| 776 | 425_26-Lex F 144A 9.49% 07/15/2043 | - | 0.020% | ||
| 777 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.020% | ||
| 778 | Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069 | - | 0.020% | ||
| 779 | Turqu_26-1 A2 Regs 06/12/2067 | - | 0.020% | ||
| 780 | Lnbrk_23-1 A1 Regs 5.39% Aug 20, 2060 | - | 0.020% | ||
| 781 | Afg_26-1 A2 Regs 4.88% Oct 10, 2057 | - | 0.020% | ||
| 782 | Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20 | - | 0.020% | ||
| 783 | Hill_26-1Fl C Regs 0 06/18/2034 | - | 0.020% | ||
| 784 | Consu_11 C Regs 0% 04/24/2042 | - | 0.020% | ||
| 785 | Consu_11 E Regs 0% 04/24/2042 | - | 0.020% | ||
| 786 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.020% | ||
| 787 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.020% | ||
| 788 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.020% | ||
| 789 | Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038 | - | 0.020% | ||
| 790 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.020% | ||
| 791 | Qtsii_26-1 B 144A 6.73% Jan 05, 2056 | - | 0.020% | ||
| 792 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.020% | ||
| 793 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 794 | Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 | - | 0.020% | ||
| 795 | Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039 | - | 0.020% | ||
| 796 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.020% | ||
| 797 | Scg_25-Dlfn B 144A 5.86% Mar 15, 2035 | - | 0.020% | ||
| 798 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.020% | ||
| 799 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.020% | ||
| 800 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.020% | ||
| 801 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.020% | ||
| 802 | Six Flags Entertainment Corp 144A | - | 0.020% | ||
| 803 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.020% | ||
| 804 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.020% | ||
| 805 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036 | - | 0.020% | ||
| 806 | Tpgclo_26-4A B 144A 0 20390331 | - | 0.020% | ||
| 807 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.020% | ||
| 808 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.020% | ||
| 809 | Trnts_24-29R Cr 144A 0 20391023 | - | 0.020% | ||
| 810 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.020% | ||
| 811 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 812 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.020% | ||
| 813 | Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A | - | 0.020% | ||
| 814 | Umpt_25-St7 B 144A 4.98 Nov 15, 2032 | - | 0.020% | ||
| 815 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.020% | ||
| 816 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.020% | ||
| 817 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 818 | Vistra Operations Co Llc Sr Secured 144a 01/27 3.7 | VST 3.7 01/30/27 144 | 0.020% | ||
| 819 | Vistra Operations Co Llc 5.05 12/30/2026 | VST 5.05 12/30/26 14 | 0.020% | ||
| 820 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 821 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 822 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.020% | ||
| 823 | Stra_24-2 A Regs 5.36% Jun 25, 2050 | - | 0.020% | ||
| 824 | Lnbrk_24-1 A Regs 5.26% Mar 18, 2061 | - | 0.020% | ||
| 825 | Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16 | - | 0.020% | ||
| 826 | Uklog_26-3X C Regs | - | 0.020% | ||
| 827 | Comp_26-1 B Regs 2.76% Dec 28, 2038 | - | 0.020% | ||
| 828 | Toget_24-1St1 A Regs 5.41% Aug 15, 2064 | - | 0.020% | ||
| 829 | Hill_24-2Fl A Regs 3.8 10/18/2032 | - | 0.020% | ||
| 830 | Satus_26-1 B Regs 8.51% Jan 17, 2033 8.51 2033-01-17 | - | 0.020% | ||
| 831 | Ndft_26-1X B Regs 0% 07/15/2034 | - | 0.020% | ||
| 832 | Hnly_7X Arr Regs 0% Apr 25, 2039 0 | - | 0.020% | ||
| 833 | Greensky Home Improvement Issu 4.89 06/25/2060 | - | 0.020% | ||
| 834 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061 | - | 0.020% | ||
| 835 | Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056 | - | 0.020% | ||
| 836 | Elstree Funding No. 4 Plc, Series 4, Class A 6.31590096% 10/21/2055 | - | 0.020% | ||
| 837 | Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000 | - | 0.020% | ||
| 838 | London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034 | - | 0.020% | ||
| 839 | Penta_23-14Xr Arr Regs 3.69% 04/20/2040 | - | 0.020% | ||
| 840 | AUD Cash | - | 0.020% | ||
| 841 | Lan_25-1X 1A Regs 4.93% Dec 20, 2069 | - | 0.020% | ||
| 842 | Bbvca_26-1 A Regs 2.82% 02/25/2042 | - | 0.020% | ||
| 843 | Scgc_24-1 B Regs 2.87% Jan 14, 2038 | - | 0.020% | ||
| 844 | Spceu_2X A Regs 0% 01/15/2039 | - | 0.020% | ||
| 845 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.020% | ||
| 846 | Exmoor Funding 2024-1 Plc 6.09% 03/25/2094 | - | 0.020% | ||
| 847 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.020% | ||
| 848 | Scs_1 B Regs 3.28 12/25/2039 | - | 0.020% | ||
| 849 | Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18 | - | 0.020% | ||
| 850 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.010% | ||
| 851 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 852 | East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055 | - | 0.010% | ||
| 853 | Euro_42X B Regs 0% 07/28/2038 | - | 0.010% | ||
| 854 | Fmacb_Eagl-7Pp C Regs 2058-06-10 | - | 0.010% | ||
| 855 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.010% | ||
| 856 | Gdnry_1 A2 Regs 3.89 12/27/2057 | - | 0.010% | ||
| 857 | Turqu_26-3 D Regs | - | 0.010% | ||
| 858 | Marzio Finance Srl 4.73% 05/28/2049 | - | 0.010% | ||
| 859 | Turqu_26-3 D Regs | - | 0.010% | ||
| 860 | Progs_26-1 B Regs 5.82% 11/07/2057 | - | 0.010% | ||
| 861 | Satus_24-1 B Regs 5.22% Jan 17, 2031 | - | 0.010% | ||
| 862 | Jpmf_9 B Regs | - | 0.010% | ||
| 863 | Pano_26-1 C Regs 5.62% Mar 15, 2034 5.62 2034-03-15 | - | 0.010% | ||
| 864 | Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17 | - | 0.010% | ||
| 865 | Pvlnc_25-1X C Regs 5.5% Jan 25, 2036 | - | 0.010% | ||
| 866 | Pano_26-2 C Regs 5.97% 05/20/2034 | - | 0.010% | ||
| 867 | Metro_25-1 B Regs 5.12% Oct 15, 2031 | - | 0.010% | ||
| 868 | East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055 | - | 0.010% | ||
| 869 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.010% | ||
| 870 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.010% | ||
| 871 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 872 | Metr_26-1 B Regs 5.63% Feb 16, 2033 5.63 2033-02-16 | - | 0.010% | ||
| 873 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055 | - | 0.010% | ||
| 874 | Bbvca_26-1 B Regs 3.07% 02/25/2042 | - | 0.010% | ||
| 875 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20 | - | 0.010% | ||
| 876 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20 | - | 0.010% | ||
| 877 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.010% | ||
| 878 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 879 | Toget_25-2Nd1X B Regs 5.48 09/12/2056 | - | 0.010% | ||
| 880 | Resi_26-2 Ab Regs 5.59% 02/11/2058 | - | 0.010% | ||
| 881 | Turqu_26-3 C Regs | - | 0.010% | ||
| 882 | Twrbg_24-2 A Regs 5.09% May 20, 2066 | - | 0.010% | ||
| 883 | Fmacb_Eagl-7Pp D Regs 2058-06-10 | - | 0.010% | ||
| 884 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 885 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 886 | Turqu_26-1 D Regs 06/12/2067 | - | 0.010% | ||
| 887 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.010% | ||
| 888 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.010% | ||
| 889 | Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20 | - | 0.010% | ||
| 890 | Dutch Property Finance Bv 3.541 04/28/2064 | - | 0.010% | ||
| 891 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.010% | ||
| 892 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.010% | ||
| 893 | Scgc_24-1 C Regs 3.17% Jan 14, 2038 | - | 0.010% | ||
| 894 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20 | - | 0.010% | ||
| 895 | Nrmbs_26-1 D Regs 6.05% Oct 20, 2057 | - | 0.010% | ||
| 896 | Pano_26-2 D Regs 6.17% 05/20/2034 | - | 0.010% | ||
| 897 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20 | - | 0.010% | ||
| 898 | Forta_25-1 B Regs 0% Apr 18, 2035 | - | 0.010% | ||
| 899 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 900 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.010% | ||
| 901 | Asimi_25-1 A Regs 5.18% May 16, 2032 | - | 0.010% | ||
| 902 | Laucc_26-1 D Regs 0% Sep 22, 2038 | - | 0.010% | ||
| 903 | Gdnry_3 B Regs | - | 0.010% | ||
| 904 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.010% | ||
| 905 | Pier_26-2 B Regs 0% 06/21/2063 | - | 0.010% | ||
| 906 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 907 | Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035 | - | 0.010% | ||
| 908 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.010% | ||
| 909 | Euro_41X B Regs 5.13% Jan 23, 2036 5.13 2036-01-23 | - | 0.010% | ||
| 910 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 911 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.010% | ||
| 912 | Asimi_25-1 A Regs 5.18% May 16, 2032 | - | 0.010% | ||
| 913 | Progs_26-1 Ab Regs 5.58% 11/07/2057 | - | 0.010% | ||
| 914 | Srvl_26-1X E Regs 7% 01/27/2076 | - | 0.010% | ||
| 915 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055 | - | 0.010% | ||
| 916 | Toget_25-2Nd1X B Regs 5.48 09/12/2056 | - | 0.010% | ||
| 917 | Toget_26-1St2X B Regs | - | 0.010% | ||
| 918 | Edenb_24-1 C Regs 4.7 03/22/2057 | - | 0.010% | ||
| 919 | Hrmtg_26-1 B Regs 0% 07/21/2046 | - | 0.010% | ||
| 920 | Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27 | - | 0.010% | ||
| 921 | Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056 | - | 0.010% | ||
| 922 | Domi_26-1 B Regs | - | 0.010% | ||
| 923 | Progs_26-1 D Regs 6.41 11/07/2057 | - | 0.010% | ||
| 924 | East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055 | - | 0.010% | ||
| 925 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 926 | Turqu_26-1 C Regs 06/12/2067 | - | 0.010% | ||
| 927 | Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056 | - | 0.010% | ||
| 928 | Pano_25-1 B Regs 5.45% Mar 15, 2033 | - | 0.010% | ||
| 929 | Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000 | - | 0.010% | ||
| 930 | Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000 | - | 0.010% | ||
| 931 | Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20 | - | 0.010% | ||
| 932 | Toget_26-Cre6 B Regs 5.35 02/20/2058 | - | 0.010% | ||
| 933 | Bpkf_26-1 B Regs 4.73 01/27/2070 | - | 0.010% | ||
| 934 | Hive_26-1 B Regs 3.23% 06/21/2046 | - | 0.010% | ||
| 935 | Hive_26-1 C Regs 3.44% 06/21/2046 | - | 0.010% | ||
| 936 | Ecar_26-1 C Regs 3.39% 10/25/2034 | - | 0.010% | ||
| 937 | Ecar_26-1 D Regs 3.69% 10/25/2034 | - | 0.010% | ||
| 938 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.010% | ||
| 939 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.010% | ||
| 940 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.010% | ||
| 941 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.010% | ||
| 942 | Penn Entertainm 6.75% 04/01/31 | - | 0.010% | ||
| 943 | Pmnbt_26-1 C 144A 8.73% 01/15/2032 | - | 0.010% | ||
| 944 | Pmnbt_26-1 D 144A 11.51% 01/15/2032 | - | 0.010% | ||
| 945 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.010% | ||
| 946 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 947 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 948 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.010% | ||
| 949 | Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036 | RMIT 2024-1 A | 0.010% | ||
| 950 | Rmlt_19-3 | - | 0.010% | ||
| 951 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 952 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.010% | ||
| 953 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.010% | ||
| 954 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.010% | ||
| 955 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 956 | Slm Student Loan Trust Slma 2004 A A3 | - | 0.010% | ||
| 957 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.010% | ||
| 958 | Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18 | - | 0.010% | ||
| 959 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.010% | ||
| 960 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.010% | ||
| 961 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 962 | Standard Industri Inc/Ny 4.75 1/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 963 | Sword Purchaser 10.5% 04/15/34 | - | 0.010% | ||
| 964 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.010% | ||
| 965 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 966 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.010% | ||
| 967 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 968 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.010% | ||
| 969 | Towd Point Mortgage Trust 2016-2 | - | 0.010% | ||
| 970 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 971 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.010% | ||
| 972 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 973 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.010% | ||
| 974 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.010% | ||
| 975 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.010% | ||
| 976 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 977 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.010% | ||
| 978 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.010% | ||
| 979 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 980 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.010% | ||
| 981 | Umpt_26-St1 A 144A 03/15/2034 | - | 0.010% | ||
| 982 | Umpt_25-St8 D 144A 5.91% Dec 15, 2033 | - | 0.010% | ||
| 983 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.010% | ||
| 984 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.010% | ||
| 985 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 986 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 987 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 988 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.010% | ||
| 989 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.010% | ||
| 990 | Vici Properties Lp / Vici Note Co Inc Corp. Note | VICI 3.875 02/15/29 | 0.010% | ||
| 991 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.010% | ||
| 992 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.010% | ||
| 993 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.010% | ||
| 994 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.010% | ||
| 995 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.010% | ||
| 996 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.010% | ||
| 997 | Wbi Operating 6.25% 10/30 | - | 0.010% | ||
| 998 | Wharf_25-Dc B 144A 5.73% Jul 15, 2040 | - | 0.010% | ||
| 999 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.010% | ||
| 1000 | Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030 | - | 0.010% | ||
| 1001 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.010% | ||
| 1002 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.010% | ||
| 1003 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.010% | ||
| 1004 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.010% | ||
| 1005 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.010% | ||
| 1006 | Cifc 2021-4A Br R% 2037-07-23 | - | 0.010% | ||
| 1007 | Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066 | CSMC 2021-NQM4 A1 | 0.010% | ||
| 1008 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 1009 | Carrix Inc 6.125% 08/01/33 | - | 0.010% | ||
| 1010 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.010% | ||
| 1011 | Chase 2019-atr2 A11 | CHASE 2019-ATR2 A11 | 0.010% | ||
| 1012 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1013 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 1014 | Citibank Credit Card Issuance Trust | CCCIT 2017-A6 A6 | 0.010% | ||
| 1015 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1016 | CLEVELAND-CL 7.625% 01/34 | - | 0.010% | ||
| 1017 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.010% | ||
| 1018 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 1019 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.010% | ||
| 1020 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 1021 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.010% | ||
| 1022 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.010% | ||
| 1023 | Coreweave Inc 144A 9.637/15/2032 | - | 0.010% | ||
| 1024 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.010% | ||
| 1025 | Cstl 2026-Gate3 D 5.5199 02/10/2043 | - | 0.010% | ||
| 1026 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.010% | ||
| 1027 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.010% | ||
| 1028 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.010% | ||
| 1029 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.010% | ||
| 1030 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.010% | ||
| 1031 | Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037 | - | 0.010% | ||
| 1032 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.010% | ||
| 1033 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1034 | Enbridge Inc 5.3% 04/05/29 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1035 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 1036 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 1037 | Fannie Mae 5.75369 12/25/2054 | - | 0.010% | ||
| 1038 | Fnr 2025-18 Fh 5.722 08/25/2054 | - | 0.010% | ||
| 1039 | Fannie Mae 5.85 06/25/2055 | - | 0.010% | ||
| 1040 | Fhlmc_5479A Fb 5.58% Dec 25, 2054 | - | 0.010% | ||
| 1041 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.010% | ||
| 1042 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.010% | ||
| 1043 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.010% | ||
| 1044 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.010% | ||
| 1045 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.010% | ||
| 1046 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.010% | ||
| 1047 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.010% | ||
| 1048 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.010% | ||
| 1049 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 1050 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 1051 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 1052 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 1053 | Gsky_26-Rev1 C 144A 0 05/15/2041 | - | 0.010% | ||
| 1054 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.010% | ||
| 1055 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 1056 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 1057 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.010% | ||
| 1058 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.010% | ||
| 1059 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.010% | ||
| 1060 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.010% | ||
| 1061 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.010% | ||
| 1062 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 1063 | Humana Inc 6.625% Flt 03/09/56 | - | 0.010% | ||
| 1064 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.010% | ||
| 1065 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.010% | ||
| 1066 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 1067 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 1068 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.010% | ||
| 1069 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 1070 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.010% | ||
| 1071 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.010% | ||
| 1072 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.010% | ||
| 1073 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.010% | ||
| 1074 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.010% | ||
| 1075 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.010% | ||
| 1076 | Mgm Resorts International 04/15/2027 | MGM 5.5 04/15/27 | 0.010% | ||
| 1077 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.010% | ||
| 1078 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.010% | ||
| 1079 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.010% | ||
| 1080 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.010% | ||
| 1081 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.010% | ||
| 1082 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.010% | ||
| 1083 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.010% | ||
| 1084 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.010% | ||
| 1085 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 1086 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.010% | ||
| 1087 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1088 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 1089 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 1090 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1091 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1092 | Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000 | FIBCOP 6 09/30/34 14 | 0.010% | ||
| 1093 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.010% | ||
| 1094 | At&T Inc 4.7% Aug 15, 2030 | T 4.7 08/15/30 | 0.010% | ||
| 1095 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1096 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.010% | ||
| 1097 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1098 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1099 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.010% | ||
| 1100 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.010% | ||
| 1101 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.010% | ||
| 1102 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.010% | ||
| 1103 | American Tower, 3.55% 15jul2027, USD | AMT 3.55 07/15/27 | 0.010% | ||
| 1104 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.010% | ||
| 1105 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1106 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 1107 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.010% | ||
| 1108 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.010% | ||
| 1109 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.010% | ||
| 1110 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 1111 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 1112 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.010% | ||
| 1113 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 1114 | BWAY Mortgage Trust, Series 2013-1515, Class C 3.4462% 2033-03-10 | - | 0.010% | ||
| 1115 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.000% | ||
| 1116 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 1117 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.000% | ||
| 1118 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.000% | ||
| 1119 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.000% | ||
| 1120 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.000% | ||
| 1121 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.000% | ||
| 1122 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.000% | ||
| 1123 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1124 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.000% | ||
| 1125 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.000% | ||
| 1126 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1127 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 1128 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.000% | ||
| 1129 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.000% | ||
| 1130 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.000% | ||
| 1131 | Gfl 5.5% 02/34 | - | 0.000% | ||
| 1132 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.000% | ||
| 1133 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 1134 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 1135 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.000% | ||
| 1136 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.000% | ||
| 1137 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 1138 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.000% | ||
| 1139 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 1140 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.000% | ||
| 1141 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.000% | ||
| 1142 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.000% | ||
| 1143 | Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028 | HART 2023-B A3 | 0.000% | ||
| 1144 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.000% | ||
| 1145 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.000% | ||
| 1146 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.000% | ||
| 1147 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.000% | ||
| 1148 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.000% | ||
| 1149 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.000% | ||
| 1150 | Corp. Note | YUM 4.75 06/01/27 14 | 0.000% | ||
| 1151 | Kaiser Aluminium Corporation 4.5% | KALU 4.5 06/01/31 14 | 0.000% | ||
| 1152 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.000% | ||
| 1153 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.000% | ||
| 1154 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.000% | ||
| 1155 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.000% | ||
| 1156 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.000% | ||
| 1157 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.000% | ||
| 1158 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.000% | ||
| 1159 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.000% | ||
| 1160 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 1161 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1162 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.000% | ||
| 1163 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.000% | ||
| 1164 | Mattamy Group Corp 12/15/2033 | - | 0.000% | ||
| 1165 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.000% | ||
| 1166 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.000% | ||
| 1167 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 1168 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.000% | ||
| 1169 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.000% | ||
| 1170 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.000% | ||
| 1171 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.000% | ||
| 1172 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.000% | ||
| 1173 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.000% | ||
| 1174 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 1175 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 1176 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 1177 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 1178 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.000% | ||
| 1179 | Nova Chemicals Corp 5.25 01-June-2027 Senior | NCX 5.25 06/01/27 14 | 0.000% | ||
| 1180 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.000% | ||
| 1181 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.000% | ||
| 1182 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.000% | ||
| 1183 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.000% | ||
| 1184 | Optics Bidco Spa, Series 2036 7.2 07/18/2036 | FIBCOP 7.2 07/18/36 | 0.000% | ||
| 1185 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.000% | ||
| 1186 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.000% | ||
| 1187 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.000% | ||
| 1188 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.000% | ||
| 1189 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 1190 | Cbam 2018-7A A 7/31 | CBAM 2018-7A A | 0.000% | ||
| 1191 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.000% | ||
| 1192 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.000% | ||
| 1193 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.000% | ||
| 1194 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 1195 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.000% | ||
| 1196 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.000% | ||
| 1197 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.000% | ||
| 1198 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.000% | ||
| 1199 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.000% | ||
| 1200 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.000% | ||
| 1201 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.000% | ||
| 1202 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 1203 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.000% | ||
| 1204 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.000% | ||
| 1205 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.000% | ||
| 1206 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.000% | ||
| 1207 | Citigroup, Inc. | C V2.976 11/05/30 | 0.000% | ||
| 1208 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.000% | ||
| 1209 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.000% | ||
| 1210 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.000% | ||
| 1211 | Casl_21-A A1 144A 1.19% Jul 25, 2051 | - | 0.000% | ||
| 1212 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.000% | ||
| 1213 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1214 | Discovery 4.279% 03/32 | - | 0.000% | ||
| 1215 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.000% | ||
| 1216 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.000% | ||
| 1217 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1218 | Encore Capital 6.625% 06/01/32 | - | 0.000% | ||
| 1219 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.000% | ||
| 1220 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.000% | ||
| 1221 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.000% | ||
| 1222 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.000% | ||
| 1223 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.000% | ||
| 1224 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.000% | ||
| 1225 | Fhr 5105 La 1.5 04-15-2044 | - | 0.000% | ||
| 1226 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.000% | ||
| 1227 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.000% | ||
| 1228 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1229 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 1230 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1231 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.000% | ||
| 1232 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 1233 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.000% | ||
| 1234 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.000% | ||
| 1235 | Prodigy Finance Cm2021-1 Designated Activity Co | - | 0.000% | ||
| 1236 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.000% | ||
| 1237 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 1238 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.000% | ||
| 1239 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.000% | ||
| 1240 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.000% | ||
| 1241 | Roblox Corp 2030-05-01 | RBLX 3.875 05/01/30 | 0.000% | ||
| 1242 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1243 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.000% | ||
| 1244 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 1245 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.000% | ||
| 1246 | Sofi 2018-c A2fx | - | 0.000% | ||
| 1247 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.000% | ||
| 1248 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.000% | ||
| 1249 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.000% | ||
| 1250 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.000% | ||
| 1251 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.000% | ||
| 1252 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.000% | ||
| 1253 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.000% | ||
| 1254 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.000% | ||
| 1255 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.000% | ||
| 1256 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.000% | ||
| 1257 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.000% | ||
| 1258 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 1259 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.000% | ||
| 1260 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.000% | ||
| 1261 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.000% | ||
| 1262 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 1263 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.000% | ||
| 1264 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.000% | ||
| 1265 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.000% | ||
| 1266 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.000% | ||
| 1267 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1268 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.000% | ||
| 1269 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.000% | ||
| 1270 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.000% | ||
| 1271 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.000% | ||
| 1272 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.000% | ||
| 1273 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.000% | ||
| 1274 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.000% | ||
| 1275 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.000% | ||
| 1276 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.000% | ||
| 1277 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.000% | ||
| 1278 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.000% | ||
| 1279 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.000% | ||
| 1280 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.000% | ||
| 1281 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% | ||
| 1282 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.000% | ||
| 1283 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1284 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.000% | ||
| 1285 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 1286 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.000% | ||
| 1287 | Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040 | - | 0.000% | ||
| 1288 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1289 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 1290 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1291 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1292 | Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1293 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1294 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 1295 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 | - | 0.000% | ||
| 1296 | JPY Cash | - | 0.000% | ||
| 1297 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 1298 | Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1299 | Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094 | - | 0.000% | ||
| 1300 | Plrs_24-1 C Regs 6.16% Feb 26, 2061 | - | 0.000% | ||
| 1301 | Etd EUR Balance With R73215 | - | 0.000% | ||
| 1302 | Jpmf_9 C Regs | - | 0.000% | ||
| 1303 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 1304 | East One 2024-1 Plc 6.9% 12/27/2055 | - | 0.000% | ||
| 1305 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.000% | ||
| 1306 | Aira_26-1 C Regs | - | 0.000% | ||
| 1307 | Plrs_24-1 C Regs 6.16% Feb 26, 2061 | - | 0.000% | ||
| 1308 | Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029 | - | 0.000% | ||
| 1309 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1310 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1311 | Hops Hill No 4 Plc 6.92% 2056-04-21 | - | 0.000% | ||
| 1312 | Sek Cash | - | 0.000% | ||
| 1313 | Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1314 | Hops Hill No 4 Plc 6.92% 2056-04-21 | - | 0.000% | ||
| 1315 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 1316 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.000% | ||
| 1317 | Ndft_24-1 C Regs 6.86% Mar 15, 2032 | - | 0.000% | ||
| 1318 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1319 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1320 | Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029 | - | 0.000% | ||
| 1321 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1322 | Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25 | - | 0.000% | ||
| 1323 | Three-Month Sofr Future Dec 26 | - | 0.000% | ||
| 1324 | Aira_26-1 C Regs | - | 0.000% | ||
| 1325 | Etd EUR Balance With R73215 | - | 0.000% | ||
| 1326 | Domi_26-1 C Regs | - | 0.000% | ||
| 1327 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 1328 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1329 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 1330 | Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094 | - | 0.000% | ||
| 1331 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1332 | Morti_24-Mix D Regs 6.88 09/22/2067 | - | 0.000% | ||
| 1333 | Wnchr_1 D Regs 6.77 10/21/2056 | - | 0.000% | ||
| 1334 | London Cards No 2 Plc 7.7% 03/28/2034 | - | 0.000% | ||
| 1335 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1336 | Plrs_24-1 D Regs 7.16% Feb 26, 2061 | - | 0.000% | ||
| 1337 | Hops Hill No 4 Plc 6.92% 2056-04-21 | - | 0.000% | ||
| 1338 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 1339 | Etd CAD Balance With R73215 | - | 0.000% | ||
| 1340 | Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056 | - | 0.000% | ||
| 1341 | London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034 | - | 0.000% | ||
| 1342 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1343 | Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056 | - | 0.000% | ||
| 1344 | Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13 | - | 0.000% | ||
| 1345 | Etd CAD Balance With R73215 | - | 0.000% | ||
| 1346 | JPY Cash | - | 0.000% | ||
| 1347 | Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056 | - | 0.000% | ||
| 1348 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 1349 | Plrs_24-1 D Regs 7.16% Feb 26, 2061 | - | 0.000% | ||
| 1350 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1351 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 1352 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1353 | Plrs_24-1 E Regs 8.22% Feb 26, 2061 | - | 0.000% | ||
| 1354 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 1355 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1356 | Domi_26-1 C Regs | - | 0.000% | ||
| 1357 | East One 2024-1 Plc 6.9% 12/27/2055 | - | 0.000% | ||
| 1358 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 1359 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1360 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 1361 | London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034 | - | 0.000% | ||
| 1362 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1363 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1364 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1365 | Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029 | - | 0.000% | ||
| 1366 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1367 | Istel_24-2 C Regs 4.4 05/27/2039 | - | 0.000% | ||
| 1368 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1369 | Domi_26-1 C Regs | - | 0.000% | ||
| 1370 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1371 | Us Long Bond Dec 26 | - | 0.000% | ||
| 1372 | Plrs_24-1 D Regs 7.16% Feb 26, 2061 | - | 0.000% | ||
| 1373 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 1374 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 1375 | Three-Month Sofr Future Dec 26 | - | 0.000% | ||
| 1376 | Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056 | - | 0.000% | ||
| 1377 | Etd GBP Balance With R73215 | - | 0.000% | ||
| 1378 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1379 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.000% | ||
| 1380 | Sek Cash | - | 0.000% | ||
| 1381 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 1382 | Ctadl_24-1 D Regs 7.24 04/27/2060 | - | 0.000% | ||
| 1383 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1384 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1385 | Us Long Bond Dec 26 | - | 0.000% | ||
| 1386 | Jpmf_9 C Regs | - | 0.000% | ||
| 1387 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 1388 | Jpmf_9 C Regs | - | 0.000% | ||
| 1389 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1390 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1391 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 | - | 0.000% | ||
| 1392 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 1393 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1394 | Sek Cash | - | 0.000% | ||
| 1395 | East One 2024-1 Plc 6.9% 12/27/2055 | - | 0.000% | ||
| 1396 | Scgc_24-2 D Regs 4.74 05/14/2038 | - | 0.000% | ||
| 1397 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1398 | Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055 | - | 0.000% | ||
| 1399 | Us Long Bond Dec 26 | - | 0.000% | ||
| 1400 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 1401 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 1402 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 1403 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 1404 | Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056 | - | 0.000% | ||
| 1405 | Morti_24-Mix C Regs 6.33 09/22/2067 | - | 0.000% | ||
| 1406 | Dwson_24-1 D Regs 7.05 08/20/2031 | - | 0.000% | ||
| 1407 | Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094 | - | 0.000% | ||
| 1408 | Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25 | - | 0.000% | ||
| 1409 | Three-Month Sofr Future Dec 26 | - | 0.000% | ||
| 1410 | Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056 | - | 0.000% | ||
| 1411 | Satus_24-1 C Regs 6.02% Jan 17, 2031 | - | 0.000% | ||
| 1412 | Scgc_24-2 C Regs 4.44 05/14/2038 | - | 0.000% | ||
| 1413 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1414 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1415 | Etd GBP Balance With R73215 | - | 0.000% | ||
| 1416 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 1417 | Etd EUR Balance With R73215 | - | 0.000% | ||
| 1418 | Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25 | - | 0.000% | ||
| 1419 | Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1420 | London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034 | - | 0.000% | ||
| 1421 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 1422 | Plrs_24-1 C Regs 6.16% Feb 26, 2061 | - | 0.000% | ||
| 1423 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1424 | Aira_26-1 C Regs | - | 0.000% | ||
| 1425 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1426 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1427 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1428 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1429 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 1430 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1431 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1432 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1433 | Labels Buyer Llc Prvt | LABL | 0.000% | ||
| 1434 | Ndft_25-1X B Regs 5.37 Apr 15, 2033 | - | 0.000% | ||
| 1435 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.000% | ||
| 1436 | Vlcty_26-1 D Regs 5.53% Feb 25, 2037 | - | 0.000% | ||
| 1437 | Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20 | - | 0.000% | ||
| 1438 | Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20 | - | 0.000% | ||
| 1439 | Toget_26-Cre6 C Regs 5.65 02/20/2058 | - | 0.000% | ||
| 1440 | Bpkf_26-1 C Regs 5.03 01/27/2070 | - | 0.000% | ||
| 1441 | Bpkf_26-1 D Regs 5.68 01/27/2070 | - | 0.000% | ||
| 1442 | Hive_26-1 D Regs 3.84% 06/21/2046 | - | 0.000% | ||
| 1443 | Fhero_3 C Regs 0% 07/15/2035 | - | 0.000% | ||
| 1444 | Fhero_3 D Regs 0% 07/16/2035 | - | 0.000% | ||
| 1445 | Mglas_26-1 C Regs | - | 0.000% | ||
| 1446 | Mglas_26-1 D Regs | - | 0.000% | ||
| 1447 | Aud/Usd | - | -0.010% | ||
| 1448 | Dec26 Sfrz6 P @ 96.0625 | - | -0.020% | ||
| 1449 | Gbp/Usd | - | -0.020% | ||
| 1450 | Deriv Usd Balance With R73215 Ice | - | -0.110% | ||
| 1451 | USD Cash | - | -0.610% |