NEAR ETF
iShares Short Duration Bond Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 1.25 06/30/28 | Treasury Note (Otr) 1.25% Jun 30, 2028 | 5.57% | - | $209.76M | •••••• | •••••••• | •••••••• |
| 2 | T 0.875 06/30/26 | U S Treasury Note - 0.88% (30/06/2026) | 3.89% | - | $146.21M | •••••• | •••••••• | •••••••• |
| 3 | T 0.75 08/31/26 | Us Treasury N/B 08/26 0.75 | 3.05% | - | $114.79M | •••••• | •••••••• | •••••••• |
| 4 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.96% | - | $111.48M | •••••• | •••••••• | •••••••• |
| 5 | T 3.5 09/30/26 | U.S. Treasury Note, 3.50%, Due 09/30/2026 | 2.68% | - | $100.85M | •••••• | •••••••• | •••••••• |
| 6 | T 4.375 08/15/26 | Us Treasury N/ 4.375 8/26 | 2.04% | - | $76.91M | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 09/15/26 | Usa, Notes 4.625% 15Sep2026 | 1.90% | - | $71.48M | •••••• | •••••••• | •••••••• |
| 8 | T 1.625 10/31/26 | U.s. Treasury Notes 1.625 10/31/2026 | 1.84% | - | $69.09M | •••••• | •••••••• | •••••••• |
| 9 | T 4.375 08/31/28 | United States Treasury Note/Bond 4.38% 31Aug2028 | 1.73% | - | $65.04M | •••••• | •••••••• | •••••••• |
| 10 | T 2.125 05/31/26 | United States Treasury Note/bond 2.125 05/31/2026 | 1.40% | - | $52.59M | •••••• | •••••••• | •••••••• |
| 11 | T 4.5 07/15/26 | United States Treasury Note/Bond 4.5 07/15/2026 | 1.39% | - | $52.43M | •••••• | •••••••• | •••••••• |
| 12 | T 0.625 07/31/26 | United States Treasury Notes 0375% 11-30-25 | 1.05% | - | $39.44M | •••••• | •••••••• | •••••••• |
| 13 | T 1 07/31/28 | Treasury Note (Otr) 1% Jul 31, 2028 | 0.90% | - | $33.94M | •••••• | •••••••• | •••••••• |
| 14 | C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | 0.56% | - | $20.93M | •••••• | •••••••• | •••••••• |
| 15 | T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | 0.53% | - | $20.04M | •••••• | •••••••• | •••••••• |
| 16 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.50% | - | $18.98M | •••••• | •••••••• | •••••••• |
| 17 | JPM V4.915 01/24/29 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | 0.49% | - | $18.38M | •••••• | •••••••• | •••••••• |
| 18 | APP 5.125 12/01/29 | Applovin Corp Sr Unsecured 12/29 5.125 | 0.45% | - | $16.97M | •••••• | •••••••• | •••••••• |
| 19 | BAC V1.658 03/11/27 | Bank Of America C V/R 03/11/27 | 0.44% | - | $16.60M | •••••• | •••••••• | •••••••• |
| 20 | - | Wells Fargo Commercial Mortgag Wfcm 2017 Smp A 144A | 0.43% | - | $16.18M | •••••• | •••••••• | •••••••• |
NEAR ETF All Holdings
NEAR holdings total 1374 positions. The top 10 holdings account for 27.1% of the fund, led by Treasury Note (Otr) 1.25% Jun 30, 2028 at 5.6%, U S Treasury Note - 0.88% (30/06/2026) at 3.9%, Us Treasury N/B 08/26 0.75 at 3.0%.
NEAR portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 55.0%.
NEAR sector allocation provides a detailed breakdown. NEAR overlap tool shows how holdings compare to other funds in your portfolio.
NEAR ETF Holdings
1371 of 1374 holdings
- 1
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials5.57% - 2
U S Treasury Note - 0.88% (30/06/2026)
T 0.875 06/30/26Financials3.89% - 3
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials3.05% - 4
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.96% - 5
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials2.68% - 6
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials2.04% - 7
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials1.90% - 8
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials1.84% - 9
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials1.73% - 10
United States Treasury Note/bond 2.125 05/31/2026
T 2.125 05/31/26Financials1.40% - 11
United States Treasury Note/Bond 4.5 07/15/2026
T 4.5 07/15/26Financials1.39% - 12
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials1.05% - 13
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.90% - 14
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.56% - 15
United States Treasury Note/Bond 1.875% 06/30/2026
T 1.875 06/30/26Financials0.53% - 16
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.50% - 17
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.49% - 18
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.45% - 19
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials0.44% - 20
Wells Fargo Commercial Mortgag Wfcm 2017 Smp A 144A
Other0.43% - 21
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.41% - 22
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.38% - 23
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.38% - 24
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials0.37% - 25
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.36% - 26
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.34% - 27
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.32% - 28
Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000
Other0.32% - 29
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000
FORDF 2023-1 A2Financials0.31% - 30
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.31% - 31
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.31% - 32
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.31% - 33
Fhlmc_5202B Ca 2% Dec 25, 2033
Other0.31% - 34
Treasury Note 0.38 07/31/2027
T 0.375 07/31/27Financials0.30% - 35
Volkswagen Auto Loan Enhanced Trust 2023-2
VALET 2023-2 A3Financials0.29% - 36
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.29% - 37
Cash Collateral USD Jpfft 3.63% Dec 31, 2049
Other0.29% - 38
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.28% - 39
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.28% - 40
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.28% - 41
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.28% - 42
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.28% - 43
Vita Scientia 2022-1 Dac
Other0.28% - 44
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.27% - 45
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.27% - 46
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials0.26% - 47
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.26% - 48
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.25% - 49
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.25% - 50
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials0.25% - 51
Jdot 2024-A A3
JDOT 2024-A A3Industrials0.25% - 52
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.25% - 53
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.24% - 54
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.24% - 55
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.24% - 56
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials0.24% - 57
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials0.24% - 58
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.23% - 59
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.23% - 60
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.23% - 61
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.23% - 62
Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037
Other0.23% - 63
Eqt Corp Sr Unsecured 06/30 7.5
Other0.23% - 64
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.22% - 65
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.22% - 66
Xfnr2491 Fb 6.05 01/01/2053
Other0.22% - 67
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.22% - 68
United Technologies Corp
RTX 3.125 05/04/27Industrials0.21% - 69
Corporate Bonds
VST 4.3 07/15/29 144Utilities0.21% - 70
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.21% - 71
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.21% - 72
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.21% - 73
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.21% - 74
Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031
BATLN 2015-9A ARRFinancials0.21% - 75
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.21% - 76
Fhlmc_5543 Fb 5.85% Jun 25, 2055
Other0.21% - 77
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.20% - 78
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.20% - 79
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.20% - 80
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.20% - 81
Morgan Stanley
MS V1.593 05/04/27Financials0.20% - 82
Fhr_5547 Fh 5.75% Jun 25, 2055
Other0.20% - 83
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other0.20% - 84
Pfs Financing Corp 0.0485 02/15/2030
Other0.20% - 85
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.19% - 86
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.19% - 87
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials0.19% - 88
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.19% - 89
280 Park Avenue Mortgage Trust 5.398 09/15/2034
PRK 2017-280P AFinancials0.19% - 90
Rckt_21-2 A5 144A 2.5% Jun 25, 2051
Other0.19% - 91
Enterprise Fleet Financing 2023-1 Llc 5.42 10/20/2029
Other0.19% - 92
Citigroup Inc 4.5 09/11/2031
Other0.19% - 93
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.18% - 94
Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028
FORDO 2023-C A3Financials0.18% - 95
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.18% - 96
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other0.18% - 97
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.18% - 98
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.17% - 99
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.17% - 100
Fgold 20Yr Giant 3.5% Feb 01, 2035
Other0.17% - 101
DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000
Other0.17% - 102
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.16% - 103
Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, Due 08/15/2028
TAOT 2023-D A3Financials0.16% - 104
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.16% - 105
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.16% - 106
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.16% - 107
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials0.16% - 108
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.16% - 109
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other0.16% - 110
Eqt Corp 4.5% Jan 15, 2029
Other0.16% - 111
Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070
Other0.16% - 112
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.16% - 113
Nslt_25-B A1B 144A 5.69% May 15, 2055
Other0.16% - 114
Nslt_25-1 A1 144A 4.91% Oct 25, 2033
Other0.16% - 115
Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1
Other0.16% - 116
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.15% - 117
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.15% - 118
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials0.15% - 119
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials0.15% - 120
Fannie Mae Pool
FN MA1401Financials0.15% - 121
Hca Inc
HCA 4.125 06/15/29Health Care0.15% - 122
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.15% - 123
Elm 24-Elm A10 144A Frn 06-10-27
Other0.15% - 124
Psmc_21-1 A1 144A 2.5% Mar 25, 2051
Other0.15% - 125
Slm Private Credit Student Loan Trust 2006-a
Other0.15% - 126
Uber Technologies Inc 4.15 01/15/2031
Other0.15% - 127
Fnma_18-86A Mf 4.98% Dec 25, 2048
Other0.15% - 128
Xfhr5480G1A Fb 6.31 10/25/2053
Other0.15% - 129
Jpm5795 Fb 6.15 11/01/2053
Other0.15% - 130
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials0.14% - 131
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.14% - 132
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials0.14% - 133
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials0.14% - 134
Bank5 2023-5Yr3 V/R 09/15/28
BANK5 2023-5YR3 A3Financials0.14% - 135
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.14% - 136
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.14% - 137
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.14% - 138
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.14% - 139
Eqt Corp 6.38% Apr 01, 2029
Other0.14% - 140
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25
Other0.14% - 141
Fnma >7 Yr Balloon Multi 2.02% May 01, 2030
Other0.14% - 142
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other0.14% - 143
Angel Oak Mortgage Trust
Other0.14% - 144
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other0.14% - 145
Chase_25-11 A11 144A 5.55% Feb 25, 2056
Other0.14% - 146
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other0.14% - 147
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.14% - 148
Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516 04/20/2062
Other0.14% - 149
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.13% - 150
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.13% - 151
Omers Finance Trust 144A 4.38% Mar 20, 2030
OMERFT 4.375 03/20/3Financials0.13% - 152
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.13% - 153
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.13% - 154
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.13% - 155
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials0.13% - 156
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.13% - 157
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.13% - 158
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.13% - 159
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities0.13% - 160
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology0.13% - 161
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.13% - 162
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.13% - 163
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate0.13% - 164
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.13% - 165
Philip Morris International Inc 4% Oct 29, 2030
Other0.13% - 166
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other0.13% - 167
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other0.13% - 168
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other0.13% - 169
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other0.13% - 170
Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25
Other0.13% - 171
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.13% - 172
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.13% - 173
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.13% - 174
Delamare Cards Mtn Issuer Plc 04/19/2031 4.98
Other0.13% - 175
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.12% - 176
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.12% - 177
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.12% - 178
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials0.12% - 179
Fannie Mae Pool
FN MA0976Financials0.12% - 180
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.12% - 181
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials0.12% - 182
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials0.12% - 183
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.12% - 184
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.12% - 185
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials0.12% - 186
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.12% - 187
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.12% - 188
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.12% - 189
Citigroup Inc
C V4.075 04/23/29Financials0.12% - 190
Lmile_21-1X A1 Regs 3.03% Aug 17, 2031
Other0.12% - 191
Pclf_23-1 A Regs 5.15% May 15, 2028
Other0.12% - 192
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other0.12% - 193
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.12% - 194
Ridgefield Funding Co. Llc, 4.06%, Due 05/15/2026 4.06 2026-05-15
Other0.12% - 195
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other0.12% - 196
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.11% - 197
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.11% - 198
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials0.11% - 199
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.11% - 200
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials0.11% - 201
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.11% - 202
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.11% - 203
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities0.11% - 204
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.11% - 205
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials0.11% - 206
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.11% - 207
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.11% - 208
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.11% - 209
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.11% - 210
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.11% - 211
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.11% - 212
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.11% - 213
Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042
INCREF 2025-FL1 AFinancials0.11% - 214
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.11% - 215
Chase 2025-3 A11
Other0.11% - 216
Coast Commercial Mortgage Trust 2023-2Htl 7.09 2036/08/15
Other0.11% - 217
Crossm_25-H8 A1A 144A 5 Nov 25, 2070
Other0.11% - 218
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.11% - 219
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other0.11% - 220
Plmrs_23-4Ar Br 144A 6.32 10/20/2037
Other0.11% - 221
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.11% - 222
Elmw2_19-2Arr Brr 144A 5.99% Oct 20, 2037
Other0.11% - 223
Ford Credit Floorplan Master Owner Trust A 5.24% 04/15/2031
Other0.11% - 224
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.11% - 225
Town 2025-Stay A
Other0.11% - 226
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.10% - 227
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials0.10% - 228
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.10% - 229
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.10% - 230
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.10% - 231
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.10% - 232
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.10% - 233
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.10% - 234
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.10% - 235
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.10% - 236
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.10% - 237
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.10% - 238
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.10% - 239
Elmwood Clo 26 Ltd., Series 2024-1A, Class A1
Other0.10% - 240
Freddie Mac 5.70517 05/25/2055
Other0.10% - 241
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other0.10% - 242
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other0.10% - 243
Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
Other0.10% - 244
Ncmf_25-Mfs A 144A 5.05% Jun 10, 2033
Other0.10% - 245
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other0.10% - 246
Oracle Corp 4.45 09/26/2030
Other0.10% - 247
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.10% - 248
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.10% - 249
Colt Mtr Loan Tr 2024-1 5.993% 02/25/2069
Other0.10% - 250
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.10% - 251
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.10% - 252
Dutch Property Finance 2021-2 Bv 3.17% 04/28/2059
Other0.10% - 253
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.10% - 254
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.09% - 255
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.09% - 256
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.09% - 257
Slma 2005 A A4
SLMA 2005-A A4Financials0.09% - 258
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.09% - 259
Fannie Mae Pool
FN MA0919Financials0.09% - 260
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.09% - 261
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials0.09% - 262
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.09% - 263
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.09% - 264
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.09% - 265
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.09% - 266
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.09% - 267
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.09% - 268
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.09% - 269
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.09% - 270
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.09% - 271
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.09% - 272
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.09% - 273
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.09% - 274
Alphabet Inc 4.1% Nov 15, 2030
Other0.09% - 275
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other0.09% - 276
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.09% - 277
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other0.09% - 278
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.09% - 279
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other0.09% - 280
Eqt Corporation 4.75% Jan 15, 2031
Other0.09% - 281
Efmt 2025-Inv2 5.39 2070-05-26
Other0.09% - 282
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.09% - 283
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other0.09% - 284
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other0.09% - 285
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other0.09% - 286
Sapphire Xxxii Series 2025-1 Trust Ser 2025-1 Cl A1L V/R Regd /Aud/ 5.20150000
Other0.09% - 287
Bought AUD Sold USD 20251002
Other0.09% - 288
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.09% - 289
Bay 2025-Livn Mortgage Trust
Other0.09% - 290
Cifc 2017-5A Ar 7/37
Other0.09% - 291
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.08% - 292
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.08% - 293
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.08% - 294
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.08% - 295
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.08% - 296
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials0.08% - 297
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.08% - 298
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.08% - 299
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.08% - 300
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials0.08% - 301
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.08% - 302
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.08% - 303
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.08% - 304
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.08% - 305
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.08% - 306
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.08% - 307
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.08% - 308
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.08% - 309
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.08% - 310
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.08% - 311
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.08% - 312
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.08% - 313
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.08% - 314
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.08% - 315
Wlake 23-4 A3 144A 6.24% 07-15-27/09-15-25
Other0.08% - 316
Toget_25-Cre1 A Regs 5.42 Jan 15, 2057
Other0.08% - 317
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.08% - 318
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.08% - 319
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.08% - 320
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other0.08% - 321
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.08% - 322
Capital One Financial Corp 4.49 09/11/2031
Other0.08% - 323
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other0.08% - 324
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.08% - 325
Homes 2025-Nqm2 Trust
Other0.08% - 326
Hca Inc 4.30%, Due 11/15/2030
Other0.08% - 327
J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052
Other0.08% - 328
Mfra_25-Nqm2 A1 144A 5.67% May 27, 2070
Other0.08% - 329
Forta_25-1 A Regs 0% Apr 18, 2035
Other0.08% - 330
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.07% - 331
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials0.07% - 332
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.07% - 333
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.07% - 334
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.07% - 335
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.07% - 336
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials0.07% - 337
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.07% - 338
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.07% - 339
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.07% - 340
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate0.07% - 341
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.07% - 342
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials0.07% - 343
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.07% - 344
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.07% - 345
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.07% - 346
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials0.07% - 347
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.07% - 348
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials0.07% - 349
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.07% - 350
Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A
HY 2025-SPRL AFinancials0.07% - 351
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.07% - 352
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.07% - 353
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.07% - 354
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.07% - 355
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials0.07% - 356
Cnh Equipment Trust 2024-A Ser 2024-A Cl A3 Regd 4.77000000 6/15/2029
CNH 2024-A A3Financials0.07% - 357
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.07% - 358
USD Cash
Other0.07% - 359
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.07% - 360
Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070
Other0.07% - 361
Nrg Energy Inc 4.734 10/15/2030
Other0.07% - 362
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other0.07% - 363
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other0.07% - 364
Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042
Other0.07% - 365
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other0.07% - 366
Verus_25-9 A1 144A 0% Oct 27, 2070
Other0.07% - 367
Domi_23-1 A Regs 3.26% Feb 15, 2055
Other0.07% - 368
Fiar_2 A Regs 0% Nov 14, 2034
Other0.07% - 369
Fnma_25-63A Af 5.58% Aug 25, 2055
Other0.07% - 370
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.07% - 371
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.07% - 372
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.07% - 373
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.07% - 374
Bx 2024-Vlt4 A 06/15/2041
Other0.07% - 375
Bmark_25-V18 B 5.94% Oct 15, 2058
Other0.07% - 376
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other0.07% - 377
Cone Trust 2024-Dfw1 08/15/2026
Other0.07% - 378
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other0.07% - 379
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.07% - 380
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.06% - 381
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.06% - 382
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials0.06% - 383
Colt 2023-2 A1
COLT 2023-2 A1Financials0.06% - 384
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.06% - 385
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials0.06% - 386
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.06% - 387
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials0.06% - 388
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.06% - 389
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.06% - 390
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials0.06% - 391
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.06% - 392
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.06% - 393
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology0.06% - 394
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.06% - 395
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials0.06% - 396
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.06% - 397
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 398
Eqt Corporation
EQT 5 01/15/29Energy0.06% - 399
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.06% - 400
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.06% - 401
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials0.06% - 402
General M 4.% 10/06/26
GM 4 10/06/26Financials0.06% - 403
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.06% - 404
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.06% - 405
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.06% - 406
Applied Materials Inc 4% Jan 15, 2031
Other0.06% - 407
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.06% - 408
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.06% - 409
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.06% - 410
Asset Backed Security 04/16/2037
Other0.06% - 411
Bmo 2025-5 5.18% 10/15/58
Other0.06% - 412
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.06% - 413
Bx_24-Airc B 144A 6.46% Aug 15, 2041
Other0.06% - 414
Ubs Group Ag 0.044 09/23/2031
Other0.06% - 415
Dbc 2025-Dbc D
Other0.06% - 416
Dell Emc 4.50% Feb 15, 2031
Other0.06% - 417
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.06% - 418
Ncmf 2025-Mfs B 5.511 2033-06-10
Other0.06% - 419
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.06% - 420
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.06% - 421
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.06% - 422
Slm Private Credit Student Loan Trust 2005-b
Other0.06% - 423
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.06% - 424
Auburn 15 Plc 6.31 07/20/2045
Other0.06% - 425
Stellantis Nv Mtn Regs 3.38% Nov 19, 2028
Other0.06% - 426
Metro_25-1 A Regs 4.74% Oct 15, 2031
Other0.06% - 427
Agl_40 A1 144A 5.55% Jul 22, 2038
Other0.06% - 428
2023-Mic Trust/The 8.44 11-05-2028
Other0.06% - 429
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other0.06% - 430
Ginnie Mae Ii Pool 2.5 03/20/2047
Other0.06% - 431
Fannie Mae
Other0.06% - 432
Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000
Other0.06% - 433
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.06% - 434
Gcat_25-Nqm6 A1 144A 4.93% Oct 25, 2070
Other0.06% - 435
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other0.06% - 436
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.06% - 437
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.05% - 438
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials0.05% - 439
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.05% - 440
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.05% - 441
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials0.05% - 442
Hca, Inc.
HCA 4.5 02/15/27Health Care0.05% - 443
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.05% - 444
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.05% - 445
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials0.05% - 446
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.05% - 447
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.05% - 448
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.05% - 449
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.05% - 450
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.05% - 451
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.05% - 452
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.05% - 453
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.05% - 454
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials0.05% - 455
Bx 2024-Pat A % 03/15/2041
BX 2024-PAT AFinancials0.05% - 456
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.05% - 457
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.05% - 458
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.05% - 459
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.05% - 460
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.05% - 461
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.05% - 462
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 463
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.05% - 464
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.05% - 465
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services0.05% - 466
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.05% - 467
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.05% - 468
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.05% - 469
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.05% - 470
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other0.05% - 471
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other0.05% - 472
Pbs8273N3 Fb 6.12 09/01/2054
Other0.05% - 473
Fnma_25-41E Fd 5.68% Jun 25, 2055
Other0.05% - 474
Ffin 2024-1A A 0% 12/15/2049
Other0.05% - 475
Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038
Other0.05% - 476
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.05% - 477
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other0.05% - 478
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.05% - 479
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.05% - 480
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other0.05% - 481
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other0.05% - 482
Oaktree Clo 2024-25 Ltd
Other0.05% - 483
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.05% - 484
Prpm 2025-Nqm1 A1 Trust Var 11/25/2069 144A
Other0.05% - 485
Reg30_24-4A A1 144A 0 01/25/2038
Other0.05% - 486
Rmlt_19-3
Other0.05% - 487
Batln_15-8Ar3 A1R3 144A 5.22% Jul 18, 2030
Other0.05% - 488
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other0.05% - 489
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.05% - 490
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other0.05% - 491
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other0.05% - 492
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.05% - 493
Westlake Automobile Receivables Trust 2025-P1 4.58 06/15/2029
Other0.05% - 494
Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000
Other0.05% - 495
Opal Us Llc 7.5721 04/23/2032
Other0.05% - 496
Ctadl_24-1 A Regs 5.81 04/27/2060
Other0.05% - 497
Molossus Btl 2024-1 Plc 6.92% 2056-04-21
Other0.05% - 498
Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.05% - 499
Ndft_23-1X A1 Regs 5.71% Nov 15, 2031
Other0.05% - 500
Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059
Other0.05% - 501
Quarz_25-1 A Regs 2.96 03/15/2042
Other0.05% - 502
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other0.05% - 503
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.05% - 504
Alinea Clo 2018-1 Ltd
Other0.05% - 505
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.04% - 506
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.04% - 507
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.04% - 508
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.04% - 509
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.04% - 510
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.04% - 511
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy0.04% - 512
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials0.04% - 513
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials0.04% - 514
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.04% - 515
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities0.04% - 516
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.04% - 517
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.04% - 518
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials0.04% - 519
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.04% - 520
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.04% - 521
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials0.04% - 522
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.04% - 523
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.04% - 524
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.04% - 525
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
BCC 2021-4A A1RFinancials0.04% - 526
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.04% - 527
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.04% - 528
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.04% - 529
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.04% - 530
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials0.04% - 531
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.04% - 532
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.04% - 533
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.04% - 534
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate0.04% - 535
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.04% - 536
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.04% - 537
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.04% - 538
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.04% - 539
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.04% - 540
Mdpk 2022-57A A1R 7/34
Other0.04% - 541
Manhattan West
Other0.04% - 542
Massachusetts Educational Financing Authority 6.35 2049-07-01
Other0.04% - 543
Pikes Peak Clo 16 Ltd
Other0.04% - 544
Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051
Other0.04% - 545
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other0.04% - 546
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other0.04% - 547
Eversource Energy 4.45% Dec 15, 2030
Other0.04% - 548
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.04% - 549
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.04% - 550
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other0.04% - 551
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.04% - 552
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.04% - 553
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other0.04% - 554
Halseypoint Clo 6 Ltd
Other0.04% - 555
Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A
Other0.04% - 556
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other0.04% - 557
Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055
Other0.04% - 558
Scgc_24-1 B Regs 2.87% Jan 14, 2038
Other0.04% - 559
Morti_24-Mix A Regs 5.61 09/22/2067
Other0.04% - 560
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.04% - 561
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other0.04% - 562
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.04% - 563
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.04% - 564
Bmo 2025-C11 Asb
Other0.04% - 565
Bmo 2025-5C9 As
Other0.04% - 566
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.04% - 567
Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037
Other0.04% - 568
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other0.04% - 569
Vdc 2025-2A A2
Other0.04% - 570
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other0.04% - 571
Wells Fargo Commercial Mortgage Trust 2016-c33
Other0.04% - 572
Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000
Other0.04% - 573
Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16
Other0.04% - 574
Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056
Other0.04% - 575
Hill_24-2Fl A Regs 3.8 10/18/2032
Other0.04% - 576
Plrs_24-1 A Regs 5.49% Feb 26, 2061
Other0.04% - 577
Pfizer Netherlands International F 2.88% May 19, 2029
Other0.04% - 578
Tsy Infl Ix N/B 0.125 4/15/2027
Other0.04% - 579
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.03% - 580
Global Payments Inc
GPN 4.8 04/01/26Information Technology0.03% - 581
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.03% - 582
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.03% - 583
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.03% - 584
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials0.03% - 585
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities0.03% - 586
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.03% - 587
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.03% - 588
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials0.03% - 589
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.03% - 590
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 591
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials0.03% - 592
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 593
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.03% - 594
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.03% - 595
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials0.03% - 596
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials0.03% - 597
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.03% - 598
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 599
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.03% - 600
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.03% - 601
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.03% - 602
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.03% - 603
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.03% - 604
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials0.03% - 605
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.03% - 606
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 607
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 608
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.03% - 609
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.03% - 610
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.03% - 611
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy0.03% - 612
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 613
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.03% - 614
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.03% - 615
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.03% - 616
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 617
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care0.03% - 618
Kkr Clo 21 Ltd
KKR 21 AFinancials0.03% - 619
Gbp cash
GBPUnknown0.03% - 620
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other0.03% - 621
Towd Point Mortgage Trust 2016-2
Other0.03% - 622
London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034
Other0.03% - 623
EUR CASH
Other0.03% - 624
Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069
Other0.03% - 625
Honeywell International Inc 1.1 03/01/2027
Other0.03% - 626
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.03% - 627
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.03% - 628
Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a
Other0.03% - 629
Navient Student Loan Trust 7.01 03-15-2072
Other0.03% - 630
Npelt_21-D Afl 144A 5.41 04/20/2062
Other0.03% - 631
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.03% - 632
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.03% - 633
ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000
Other0.03% - 634
1345_25-Aoa B 144A 6.36% Jun 15, 2042
Other0.03% - 635
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.03% - 636
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other0.03% - 637
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.03% - 638
Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other0.03% - 639
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other0.03% - 640
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other0.03% - 641
Aimco Clo 23 Ltd
Other0.03% - 642
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.03% - 643
Cqs_25-5A B 144A 0% Jan 17, 2039
Other0.03% - 644
Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000
Other0.03% - 645
Cifc 2018-2A Frn 10/37
Other0.03% - 646
Deutsche Bank Ny 12/31 Var
Other0.03% - 647
Fannie Mae 5.85 06/25/2055
Other0.03% - 648
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.03% - 649
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.03% - 650
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.03% - 651
Gsms 2024-Rvr A 2041-08-12
Other0.03% - 652
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.03% - 653
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.03% - 654
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.03% - 655
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other0.03% - 656
Lan_25-1X 1A Regs 4.93% Dec 20, 2069
Other0.03% - 657
Elstree Funding No. 4 Plc, Series 4, Class A 6.31590096% 10/21/2055
Other0.03% - 658
Compartment Bl Consumer Credit, Series 2024-1, Class B 4.7480004% 09/25/2041
Other0.03% - 659
Compartment Bl Consumer Credit, Series 2024-1, Class A 4.4780004% 09/25/2041
Other0.03% - 660
Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061
Other0.03% - 661
Stra_24-2 A Regs 5.36% Jun 25, 2050
Other0.03% - 662
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.03% - 663
Wnchr_1 A Regs 5.66 10/21/2056
Other0.03% - 664
Exmoor Funding 2024-1 Plc 6.09% 03/25/2094
Other0.03% - 665
Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000
Other0.03% - 666
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.02% - 667
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 668
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 669
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.02% - 670
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.02% - 671
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy0.02% - 672
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 673
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.02% - 674
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.02% - 675
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.02% - 676
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials0.02% - 677
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.02% - 678
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.02% - 679
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.02% - 680
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.02% - 681
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.02% - 682
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.02% - 683
Rmit 2024-1 A 5.83% 07/15/2036
RMIT 2024-1 AFinancials0.02% - 684
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.02% - 685
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.02% - 686
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.02% - 687
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.02% - 688
So 3.25 07/01/26
SO 3.25 07/01/26Utilities0.02% - 689
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.02% - 690
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.02% - 691
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.02% - 692
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials0.02% - 693
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.02% - 694
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.02% - 695
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.02% - 696
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.02% - 697
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.02% - 698
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials0.02% - 699
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.02% - 700
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 701
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.02% - 702
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.02% - 703
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials0.02% - 704
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.02% - 705
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 706
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 707
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 708
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.02% - 709
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.02% - 710
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.02% - 711
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.02% - 712
Galc 2024-2 A2
GALC 2024-2 A2Financials0.02% - 713
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.02% - 714
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.02% - 715
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.02% - 716
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.02% - 717
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.02% - 718
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.02% - 719
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials0.02% - 720
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.02% - 721
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.02% - 722
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.02% - 723
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 724
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 725
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.02% - 726
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 727
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.02% - 728
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 729
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.02% - 730
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.02% - 731
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.02% - 732
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials0.02% - 733
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials0.02% - 734
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.02% - 735
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.02% - 736
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.02% - 737
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.02% - 738
Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028
CARMX 2024-1 A3Financials0.02% - 739
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.02% - 740
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials0.02% - 741
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.02% - 742
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.02% - 743
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.02% - 744
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.02% - 745
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.02% - 746
Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056
Other0.02% - 747
Cars_24-1 B Regs 15.51 08/23/2032
Other0.02% - 748
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other0.02% - 749
Scgc_25-1 B Regs 3.05 12/14/2038
Other0.02% - 750
Trc Cos Llc Aka Trc Holdings/Energize Holdco 12/08/2028
Other0.02% - 751
National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds 5.875 12/15/2033
Other0.02% - 752
Lnbrk_23-1 A1 Regs 5.39% Aug 20, 2060
Other0.02% - 753
Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056
Other0.02% - 754
Gdnry_1 A2 Regs 3.89 12/27/2057
Other0.02% - 755
Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000
Other0.02% - 756
Mill City Mortgage Loan Trust 2017-1
Other0.02% - 757
Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053
Other0.02% - 758
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other0.02% - 759
Pfs Financing Corp 4.95 2029-02-15
Other0.02% - 760
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other0.02% - 761
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other0.02% - 762
Prp Advisors, Llc Prpm 2024 Nqm2 A1 144A 6.327% 06/25/2069
Other0.02% - 763
Regional Management Issuance T Rmit 2024 2 A 144A
Other0.02% - 764
Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
Other0.02% - 765
Slm Student Loan Trust Slma 2004 A A3
Other0.02% - 766
Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000
Other0.02% - 767
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other0.02% - 768
Ticp Clo Vii Ltd., Series 2017-7A, Class Br2
Other0.02% - 769
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.02% - 770
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other0.02% - 771
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other0.02% - 772
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.02% - 773
Uk Logistics 2025-1 Designated Activity Co.
Other0.02% - 774
Forta_25-1 B Regs 0% Apr 18, 2035
Other0.02% - 775
Lnbrk_24-1 A Regs 5.26% Mar 18, 2061
Other0.02% - 776
Hyundai Cap America P/P 144A 04.5500 09/26/2029
Other0.02% - 777
Morti_24-Mix B Regs 5.93 09/22/2067
Other0.02% - 778
Elevance Health, Inc. 4.55% 5/15/2052
Other0.02% - 779
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038
Other0.02% - 780
East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055
Other0.02% - 781
Marzio Finance Srl 4.73% 05/28/2049
Other0.02% - 782
Fnr 2025-18 Fh 5.722 08/25/2054
Other0.02% - 783
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other0.02% - 784
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.02% - 785
J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52
Other0.02% - 786
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.02% - 787
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.02% - 788
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other0.02% - 789
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00
Other0.02% - 790
Csmc_15-3 A9 144A 3.5% Mar 25, 2045
Other0.02% - 791
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.02% - 792
Drslf_13-26A Br 144A 6.01% Apr 16, 2029
Other0.02% - 793
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.01% - 794
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.01% - 795
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 796
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.01% - 797
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 798
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials0.01% - 799
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.01% - 800
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.01% - 801
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.01% - 802
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.01% - 803
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials0.01% - 804
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials0.01% - 805
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.01% - 806
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 807
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.01% - 808
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials0.01% - 809
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.01% - 810
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.01% - 811
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.01% - 812
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.01% - 813
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.01% - 814
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials0.01% - 815
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.01% - 816
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary0.01% - 817
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.01% - 818
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.01% - 819
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 820
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 821
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.01% - 822
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials0.01% - 823
Citigroup, Inc.
C V2.976 11/05/30Financials0.01% - 824
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.01% - 825
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.01% - 826
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.01% - 827
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.01% - 828
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.01% - 829
Constellium Se
CSTM 5.625 06/15/28 Materials0.01% - 830
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.01% - 831
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.01% - 832
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.01% - 833
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.01% - 834
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.01% - 835
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.01% - 836
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 837
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.01% - 838
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials0.01% - 839
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.01% - 840
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 841
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.01% - 842
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.01% - 843
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.01% - 844
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 845
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.01% - 846
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 847
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials0.01% - 848
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.01% - 849
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials0.01% - 850
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.01% - 851
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.01% - 852
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.01% - 853
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.01% - 854
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.01% - 855
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.01% - 856
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.01% - 857
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 858
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.01% - 859
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 860
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.01% - 861
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.01% - 862
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.01% - 863
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials0.01% - 864
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 865
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.01% - 866
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.01% - 867
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials0.01% - 868
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.01% - 869
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 870
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.01% - 871
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.01% - 872
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 873
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 874
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.01% - 875
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.01% - 876
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.01% - 877
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.01% - 878
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.01% - 879
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 880
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.01% - 881
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.01% - 882
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.01% - 883
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.01% - 884
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.01% - 885
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.01% - 886
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.01% - 887
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples0.01% - 888
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.01% - 889
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.01% - 890
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.01% - 891
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.01% - 892
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.01% - 893
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.01% - 894
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 895
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.01% - 896
Ubs Group Ag
UBS V1.494 08/10/27 Financials0.01% - 897
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.01% - 898
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 899
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.01% - 900
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials0.01% - 901
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.01% - 902
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.01% - 903
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.01% - 904
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.01% - 905
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.01% - 906
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.01% - 907
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.01% - 908
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.01% - 909
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.01% - 910
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.01% - 911
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 912
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.01% - 913
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.01% - 914
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.01% - 915
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.01% - 916
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.01% - 917
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 918
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 919
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials0.01% - 920
Eversource Energy, Series O 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.01% - 921
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.01% - 922
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.01% - 923
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.01% - 924
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 925
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.01% - 926
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.01% - 927
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials0.01% - 928
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 929
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.01% - 930
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 931
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 932
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.01% - 933
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.01% - 934
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.01% - 935
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.01% - 936
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.01% - 937
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.01% - 938
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.01% - 939
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.01% - 940
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 941
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.01% - 942
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 943
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.01% - 944
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.01% - 945
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.01% - 946
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.01% - 947
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.01% - 948
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 949
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.01% - 950
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other0.01% - 951
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other0.01% - 952
Bway Mortgage Trust, Series 2013-1515, Class C
Other0.01% - 953
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.01% - 954
Cifc 2021-4A Br R% 2037-07-23
Other0.01% - 955
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 956
Directv 8.875 02/01/2030
Other0.01% - 957
Elm 24-Elm A15 144A Frn 06-10-27
Other0.01% - 958
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 959
Navsl 2018 Ba A2b 144a
Other0.01% - 960
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.01% - 961
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other0.01% - 962
Prodigy Finance Cm2021-1 Designated Activity Co
Other0.01% - 963
Rocket Cos Inc6.50% 08/01/2029
Other0.01% - 964
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.01% - 965
Sofi 2018-c A2fx
Other0.01% - 966
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.01% - 967
Speak 2022-12A A1R 7/37
Other0.01% - 968
Toget_25-2Nd1X B Regs 5.48 09/12/2056
Other0.01% - 969
Forta_24-2 B Regs 3.08 10/18/2034
Other0.01% - 970
Carnival Plc 144A 4.13% Jul 15, 2031
Other0.01% - 971
Twrbg_24-2 B Regs 5.41% May 20, 2066
Other0.01% - 972
Satus_24-1 A Regs 4.87% Jan 17, 2031
Other0.01% - 973
Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000
Other0.01% - 974
Ndft_24-3X C Regs 6.39 11/15/2032
Other0.01% - 975
Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038
Other0.01% - 976
Ari Fleet Lease Trust 2025-B 0.046 03/15/2034
Other0.01% - 977
Towd Point Mortgage Trust 2017-4
Other0.01% - 978
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.01% - 979
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other0.01% - 980
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.01% - 981
Zayo Group Hold 9.25% 03/09/30
Other0.01% - 982
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other0.01% - 983
Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040
Other0.01% - 984
Metr 2024-1 A 5.60633% 2030-09-17
Other0.01% - 985
Liberty Funding Pty. Ltd. 5.196 09/25/2056
Other0.01% - 986
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other0.01% - 987
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.01% - 988
Versailles Commercial Paper Llc, 4.14%, Due 12/15/2025 4.14 2025-12-15
Other0.01% - 989
AUD Cash
Other0.01% - 990
Satus_24-1 B Regs 5.22% Jan 17, 2031
Other0.01% - 991
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.01% - 992
Dutch Property Finance Bv 3.541 04/28/2064
Other0.01% - 993
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other0.01% - 994
French Republic Government Bond Oat 0 2030-11-25
Other0.01% - 995
Purchased Usd / Sold Czk
Other0.01% - 996
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 997
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 998
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.01% - 999
Hops Hill No 4 Plc 6.92% 2056-04-21
Other0.01% - 1000
Wisconsin Center District, Series C, Zero Coupon, Due 12/15/2029
Other0.01% - 1001
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20
Other0.01% - 1002
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20
Other0.01% - 1003
Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055
Other0.01% - 1004
Stra_24-2 C Regs 5.67% Jun 25, 2050
Other0.01% - 1005
Afund_24-1 B Regs 6 09/20/2061
Other0.01% - 1006
East One 2024-1 Plc 6.9% 12/27/2055
Other0.01% - 1007
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.01% - 1008
Pacific Gas And Electric Company 3.5 08/01/2050
Other0.01% - 1009
Scgc_24-1 C Regs 3.17% Jan 14, 2038
Other0.01% - 1010
Edenb_24-1 C Regs 4.7 03/22/2057
Other0.01% - 1011
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 1012
205245190.Srdlc
Other0.01% - 1013
Metro_25-1 B Regs 5.12% Oct 15, 2031
Other0.01% - 1014
Wnchr_1 B Regs 5.97 10/21/2056
Other0.01% - 1015
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other0.01% - 1016
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other0.01% - 1017
Fannie Mae 5.75369 12/25/2054
Other0.01% - 1018
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.01% - 1019
Ionpla 7.875 09/30/2032
Other0.01% - 1020
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.01% - 1021
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.00% - 1022
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.00% - 1023
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1024
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.00% - 1025
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.00% - 1026
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.00% - 1027
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.00% - 1028
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.00% - 1029
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.00% - 1030
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.00% - 1031
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.00% - 1032
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1033
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.00% - 1034
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.00% - 1035
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.00% - 1036
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.00% - 1037
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.00% - 1038
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.00% - 1039
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.00% - 1040
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.00% - 1041
Corp. Note
GFLCN 4 08/01/28 144Industrials0.00% - 1042
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.00% - 1043
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.00% - 1044
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.00% - 1045
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.00% - 1046
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.00% - 1047
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.00% - 1048
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.00% - 1049
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.00% - 1050
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.00% - 1051
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.00% - 1052
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.00% - 1053
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 1054
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.00% - 1055
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.00% - 1056
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials0.00% - 1057
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.00% - 1058
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.00% - 1059
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials0.00% - 1060
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.00% - 1061
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.00% - 1062
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.00% - 1063
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.00% - 1064
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.00% - 1065
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.00% - 1066
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 1067
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.00% - 1068
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.00% - 1069
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.00% - 1070
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.00% - 1071
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.00% - 1072
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.00% - 1073
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.00% - 1074
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.00% - 1075
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.00% - 1076
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.00% - 1077
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.00% - 1078
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.00% - 1079
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.00% - 1080
Air Canada
ACACN 3.875 08/15/26Industrials0.00% - 1081
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials0.00% - 1082
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.00% - 1083
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.00% - 1084
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.00% - 1085
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.00% - 1086
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.00% - 1087
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.00% - 1088
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 1089
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.00% - 1090
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.00% - 1091
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 1092
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.00% - 1093
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.00% - 1094
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.00% - 1095
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.00% - 1096
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.00% - 1097
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials0.00% - 1098
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary0.00% - 1099
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 1100
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.00% - 1101
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 1102
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 1103
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.00% - 1104
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.00% - 1105
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.00% - 1106
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.00% - 1107
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.00% - 1108
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.00% - 1109
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.00% - 1110
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.00% - 1111
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.00% - 1112
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.00% - 1113
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.00% - 1114
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.00% - 1115
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.00% - 1116
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.00% - 1117
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1118
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.00% - 1119
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.00% - 1120
Corp. Note
PRSESE 3.375 08/31/2Industrials0.00% - 1121
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.00% - 1122
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.00% - 1123
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.00% - 1124
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.00% - 1125
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.00% - 1126
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.00% - 1127
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.00% - 1128
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.00% - 1129
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 1130
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 1131
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.00% - 1132
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 1133
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.00% - 1134
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.00% - 1135
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 1136
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.00% - 1137
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.00% - 1138
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.00% - 1139
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.00% - 1140
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.00% - 1141
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.00% - 1142
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.00% - 1143
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.00% - 1144
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.00% - 1145
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.00% - 1146
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.00% - 1147
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.00% - 1148
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.00% - 1149
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.00% - 1150
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.00% - 1151
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care0.00% - 1152
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.00% - 1153
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 1154
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.00% - 1155
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.00% - 1156
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.00% - 1157
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.00% - 1158
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 1159
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.00% - 1160
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.00% - 1161
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.00% - 1162
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.00% - 1163
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.00% - 1164
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.00% - 1165
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.00% - 1166
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.00% - 1167
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.00% - 1168
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.00% - 1169
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.00% - 1170
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.00% - 1171
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 1172
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.00% - 1173
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.00% - 1174
Camelot Finance Sa Sr Secured 144A 11/26 4.5
CCC 4.5 11/01/26 144Financials0.00% - 1175
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.00% - 1176
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.00% - 1177
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 1178
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.00% - 1179
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.00% - 1180
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.00% - 1181
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials0.00% - 1182
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.00% - 1183
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.00% - 1184
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.00% - 1185
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.00% - 1186
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.00% - 1187
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.00% - 1188
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 1189
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.00% - 1190
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.00% - 1191
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.00% - 1192
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.00% - 1193
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.00% - 1194
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.00% - 1195
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 1196
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.00% - 1197
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.00% - 1198
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.00% - 1199
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.00% - 1200
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.00% - 1201
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.00% - 1202
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.00% - 1203
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.00% - 1204
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.00% - 1205
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.00% - 1206
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 1207
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.00% - 1208
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.00% - 1209
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.00% - 1210
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.00% - 1211
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1212
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.00% - 1213
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.00% - 1214
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.00% - 1215
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.00% - 1216
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.00% - 1217
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.00% - 1218
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.00% - 1219
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.00% - 1220
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials0.00% - 1221
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.00% - 1222
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.00% - 1223
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.00% - 1224
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.00% - 1225
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.00% - 1226
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.00% - 1227
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.00% - 1228
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.00% - 1229
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.00% - 1230
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.00% - 1231
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.00% - 1232
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.00% - 1233
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.00% - 1234
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 1235
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.00% - 1236
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other0.00% - 1237
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other0.00% - 1238
Fhr 5105 La 1.5 04-15-2044
Other0.00% - 1239
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.00% - 1240
Five Point Operati 8% 10/01/30
Other0.00% - 1241
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.00% - 1242
Getty Images, Inc. 10.5% 15-nov-2030
Other0.00% - 1243
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.00% - 1244
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other0.00% - 1245
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.00% - 1246
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 1247
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.00% - 1248
Apld Comput 9.25 12/30
Other0.00% - 1249
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.00% - 1250
American Axle 6.375% 10/15/32
Other0.00% - 1251
Millrose Proper 6.25 9/32
Other0.00% - 1252
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.00% - 1253
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.00% - 1254
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.00% - 1255
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other0.00% - 1256
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.00% - 1257
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 5.94200000
Other0.00% - 1258
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.00% - 1259
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1260
Jpmorgan Chase & Co 4.323 04/26/2028
Other0.00% - 1261
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1262
Ctadl_24-1 C Regs 6.54 04/27/2060
Other0.00% - 1263
LOWE'S CO 4.5% 04/15/30
Other0.00% - 1264
Bought CHF Sold USD 20251104
Other0.00% - 1265
Forta_24-2 C Regs 3.08 10/18/2034
Other0.00% - 1266
Fnma Pool Fs1429 Fn 04/52 Fixed Var
Other0.00% - 1267
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other0.00% - 1268
Autoflorence 2 Srl Ser 2 Cl B V/R Regd Reg S /EUR/ 0.00000000
Other0.00% - 1269
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034
Other0.00% - 1270
Plrs_24-1 E Regs 8.22% Feb 26, 2061
Other0.00% - 1271
Us Long Bond Mar 26 0% Mar 20, 2026
Other0.00% - 1272
Golden Ray Sa - Compartment 1 5.071 12/27/2057
Other0.00% - 1273
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1274
Consu_7 B Regs 4.33 07/20/2038
Other0.00% - 1275
Etd Cad Balance With R73215 3.44% Jan 05, 2026
Other0.00% - 1276
Bank Of New York Mellon Corp/The 5.834 10/25/2033
Other0.00% - 1277
Deriv USD Balance With R73215 Ice 3.63% Jan 05, 2026
Other0.00% - 1278
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other0.00% - 1279
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other0.00% - 1280
Thlog_24-1X B Regs 5.19 11/15/2036
Other0.00% - 1281
Cash Collateral USD Xjpm 3.63% Dec 31, 2049
Other0.00% - 1282
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1283
Radnor Township School District 5.5 2053-08-15
Other0.00% - 1284
Consu_7 C Regs 4.68 07/20/2038
Other0.00% - 1285
FNMA 30YR UMBS 6.5 07/01/2054
Other0.00% - 1286
JPY CASH
Other0.00% - 1287
Hill_24-2Fl D Regs 5.03 10/18/2032
Other0.00% - 1288
South Carolina Public Service Authority
Other0.00% - 1289
Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026
Other0.00% - 1290
Fed Fund 30 Day Jul 26 0% Jul 31, 2026
Other0.00% - 1291
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000
Other0.00% - 1292
Treasury Note (Otr) 4% Mar 31, 2030
Other0.00% - 1293
Abest_23 C Regs 4.74 03/21/2034
Other0.00% - 1294
Abest_23 D Regs 5.04 03/21/2034
Other0.00% - 1295
Abest_23 E Regs 5.54 03/21/2034
Other0.00% - 1296
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other0.00% - 1297
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.00% - 1298
Ardagh Group Sa Var 12/30
Other0.00% - 1299
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.00% - 1300
Celanese Us Holdings Llc 02/15/2031
Other0.00% - 1301
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other0.00% - 1302
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.00% - 1303
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.00% - 1304
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other0.00% - 1305
Diversified Hea 7.25% 10/15/30
Other0.00% - 1306
SUNOCO LP 5.625 3/31
Other0.00% - 1307
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.00% - 1308
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.00% - 1309
Uwm Holdings Ll 6.25% 03/15/31
Other0.00% - 1310
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.00% - 1311
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other0.00% - 1312
Forward Foreign Currency Contract
Other0.00% - 1313
Peruvian 6.2% 06/30/55 6.2 2055-06-30
Other0.00% - 1314
Satus_24-1 C Regs 6.02% Jan 17, 2031
Other0.00% - 1315
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other0.00% - 1316
Rnbai_3 B Regs 3 07/28/2036
Other0.00% - 1317
Coffee 'C'
Other0.00% - 1318
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1319
Scgc_24-2 C Regs 4.44 05/14/2038
Other0.00% - 1320
Ice: (Cdx.Na.Hy.45.V1) 5% Dec 20, 2030
Other0.00% - 1321
Wnchr_1 C Regs 6.32 10/21/2056
Other0.00% - 1322
Twrbg_24-2 C Regs 5.81% May 20, 2066
Other0.00% - 1323
Etd Gbp Balance With R73215 5.01% Jan 05, 2026
Other0.00% - 1324
New Jersey Transportation Trust Fund Authority 5 2033-06-15
Other0.00% - 1325
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1326
Hill_24-1Fl C Regs 3.92% Feb 18, 2032
Other0.00% - 1327
Us 5Yr Note Mar 26 0% Mar 31, 2026
Other0.00% - 1328
Morti_24-Mix C Regs 6.33 09/22/2067
Other0.00% - 1329
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other0.00% - 1330
Asimi Funding Plc, Series 2024-1, Class C 6.90931872% 2031-09-16
Other0.00% - 1331
Asimi Funding Plc, Series 2024-1, Class B 6.30932028% 2031-09-16
Other0.00% - 1332
London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034
Other0.00% - 1333
American Homes 4 Rent Lp 2.375 07/15/2031
Other0.00% - 1334
Plrs_25-1 D Regs 0% Feb 26, 2068
Other0.00% - 1335
Hrmtg_24-1 C Regs 6.3 04/21/2033
Other0.00% - 1336
Wnchr_1 D Regs 6.77 10/21/2056
Other0.00% - 1337
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034
Other0.00% - 1338
Tripadvisor Inc 6.593% 07/08/2031
Other0.00% - 1339
Canyons Metropolitan District No. 5 General Obligation Limited 6.500 12/15/2054 6.5 2054-12-15
Other0.00% - 1340
Twrbg_24-1X C Regs 7.56% Jan 20, 2066
Other0.00% - 1341
Hill_24-1Fl D Regs 5.07% Feb 18, 2032
Other0.00% - 1342
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other0.00% - 1343
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1344
Sold SGD Bought USD 20251002
Other0.00% - 1345
Carlyle Investment Management Llc 5.13454 10/15/2038
Other0.00% - 1346
Twrbg_24-1X D Regs 8.56% Jan 20, 2066
Other0.00% - 1347
Forta_25-1 C Regs 3.47% Apr 18, 2035
Other0.00% - 1348
Eikon Thera Series B Cvt Pfd Stock Pp
Other0.00% - 1349
State Of Illinois 5 2026-02-01
Other0.00% - 1350
Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1351
Euro-Schatz Mar 26 0% Mar 06, 2026
Other0.00% - 1352
Fed Fund 30 Day Aug 26 0% Aug 31, 2026
Other0.00% - 1353
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 1354
Forvia Se 2.375 06/15/2027
Other0.00% - 1355
Gnma2 30Yr 5 08/20/2055
Other0.00% - 1356
Erste Group Bank Ag 0.25 2031-01-27
Other0.00% - 1357
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1358
Fnma Pool Al4338 Fn 10/43 Fixed Var
Other0.00% - 1359
Abest_25 B Regs 0 11/17/2039
Other0.00% - 1360
Bayer Ag Regs 1% Jan 12, 2036
Other0.00% - 1361
Ctadl_24-1 B Regs 6.24 04/27/2060
Other0.00% - 1362
Dwson_24-1 D Regs 7.05 08/20/2031
Other0.00% - 1363
Scgc_25-1 C Regs 0% Dec 21, 2038
Other0.00% - 1364
Bought IDR Sold USD 20251015
Other0.00% - 1365
Gdnry_1 B Regs 4.59 12/27/2057
Other0.00% - 1366
Mars, Inc. 5.700 05/01/2055 5.7 2055-05-01
Other0.00% - 1367
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1368
Vasco_2 B Regs 3.08 10/27/2042
Other0.00% - 1369
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other0.00% - 1370
Canadian National Railway Company 3.65 02/03/2048
Other0.00% - 1371
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 5.570% | ||
| 2 | U S Treasury Note - 0.88% (30/06/2026) | T 0.875 06/30/26 | 3.890% | ||
| 3 | Us Treasury N/B 08/26 0.75 | T 0.75 08/31/26 | 3.050% | ||
| 4 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.960% | ||
| 5 | U.S. Treasury Note, 3.50%, Due 09/30/2026 | T 3.5 09/30/26 | 2.680% | ||
| 6 | Us Treasury N/ 4.375 8/26 | T 4.375 08/15/26 | 2.040% | ||
| 7 | Usa, Notes 4.625% 15Sep2026 | T 4.625 09/15/26 | 1.900% | ||
| 8 | U.s. Treasury Notes 1.625 10/31/2026 | T 1.625 10/31/26 | 1.840% | ||
| 9 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 1.730% | ||
| 10 | United States Treasury Note/bond 2.125 05/31/2026 | T 2.125 05/31/26 | 1.400% | ||
| 11 | United States Treasury Note/Bond 4.5 07/15/2026 | T 4.5 07/15/26 | 1.390% | ||
| 12 | United States Treasury Notes 0375% 11-30-25 | T 0.625 07/31/26 | 1.050% | ||
| 13 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.900% | ||
| 14 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.560% | ||
| 15 | United States Treasury Note/Bond 1.875% 06/30/2026 | T 1.875 06/30/26 | 0.530% | ||
| 16 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.500% | ||
| 17 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.490% | ||
| 18 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.450% | ||
| 19 | Bank Of America C V/R 03/11/27 | BAC V1.658 03/11/27 | 0.440% | ||
| 20 | Wells Fargo Commercial Mortgag Wfcm 2017 Smp A 144A | - | 0.430% | ||
| 21 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.410% | ||
| 22 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.380% | ||
| 23 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.380% | ||
| 24 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | GS V1.542 09/10/27 | 0.370% | ||
| 25 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.360% | ||
| 26 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.340% | ||
| 27 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.320% | ||
| 28 | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | - | 0.320% | ||
| 29 | Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000 | FORDF 2023-1 A2 | 0.310% | ||
| 30 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.310% | ||
| 31 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.310% | ||
| 32 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.310% | ||
| 33 | Fhlmc_5202B Ca 2% Dec 25, 2033 | - | 0.310% | ||
| 34 | Treasury Note 0.38 07/31/2027 | T 0.375 07/31/27 | 0.300% | ||
| 35 | Volkswagen Auto Loan Enhanced Trust 2023-2 | VALET 2023-2 A3 | 0.290% | ||
| 36 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.290% | ||
| 37 | Cash Collateral USD Jpfft 3.63% Dec 31, 2049 | - | 0.290% | ||
| 38 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.280% | ||
| 39 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.280% | ||
| 40 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.280% | ||
| 41 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.280% | ||
| 42 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.280% | ||
| 43 | Vita Scientia 2022-1 Dac | - | 0.280% | ||
| 44 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.270% | ||
| 45 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.270% | ||
| 46 | Citigroup Inc 1.46 06/09/2027 | C V1.462 06/09/27 | 0.260% | ||
| 47 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.260% | ||
| 48 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.250% | ||
| 49 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.250% | ||
| 50 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | ARIFL 2025-B A2 | 0.250% | ||
| 51 | Jdot 2024-A A3 | JDOT 2024-A A3 | 0.250% | ||
| 52 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.250% | ||
| 53 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.240% | ||
| 54 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.240% | ||
| 55 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.240% | ||
| 56 | Pnc Bank Na Var 05/27 | PNC V4.543 05/13/27 | 0.240% | ||
| 57 | Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000 | SMB 2022-B A1B | 0.240% | ||
| 58 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.230% | ||
| 59 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.230% | ||
| 60 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.230% | ||
| 61 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.230% | ||
| 62 | Anchorage Capital Clo 7 Ltd 6.89118 04/28/2037 | - | 0.230% | ||
| 63 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.230% | ||
| 64 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.220% | ||
| 65 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.220% | ||
| 66 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.220% | ||
| 67 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.220% | ||
| 68 | United Technologies Corp | RTX 3.125 05/04/27 | 0.210% | ||
| 69 | Corporate Bonds | VST 4.3 07/15/29 144 | 0.210% | ||
| 70 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.210% | ||
| 71 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.210% | ||
| 72 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.210% | ||
| 73 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.210% | ||
| 74 | Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031 | BATLN 2015-9A ARR | 0.210% | ||
| 75 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.210% | ||
| 76 | Fhlmc_5543 Fb 5.85% Jun 25, 2055 | - | 0.210% | ||
| 77 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.200% | ||
| 78 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.200% | ||
| 79 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.200% | ||
| 80 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.200% | ||
| 81 | Morgan Stanley | MS V1.593 05/04/27 | 0.200% | ||
| 82 | Fhr_5547 Fh 5.75% Jun 25, 2055 | - | 0.200% | ||
| 83 | Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067 | - | 0.200% | ||
| 84 | Pfs Financing Corp 0.0485 02/15/2030 | - | 0.200% | ||
| 85 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.190% | ||
| 86 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.190% | ||
| 87 | Capital One Multi-asset Execution Trust 2.06% 8/15/2028 | COMET 2019-A3 A3 | 0.190% | ||
| 88 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.190% | ||
| 89 | 280 Park Avenue Mortgage Trust 5.398 09/15/2034 | PRK 2017-280P A | 0.190% | ||
| 90 | Rckt_21-2 A5 144A 2.5% Jun 25, 2051 | - | 0.190% | ||
| 91 | Enterprise Fleet Financing 2023-1 Llc 5.42 10/20/2029 | - | 0.190% | ||
| 92 | Citigroup Inc 4.5 09/11/2031 | - | 0.190% | ||
| 93 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.180% | ||
| 94 | Ford Credit Auto Owner Trust 2023-C 0.0553 09-15-2028 | FORDO 2023-C A3 | 0.180% | ||
| 95 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.180% | ||
| 96 | Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066 | - | 0.180% | ||
| 97 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.180% | ||
| 98 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.170% | ||
| 99 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.170% | ||
| 100 | Fgold 20Yr Giant 3.5% Feb 01, 2035 | - | 0.170% | ||
| 101 | DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000 | - | 0.170% | ||
| 102 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.160% | ||
| 103 | Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, Due 08/15/2028 | TAOT 2023-D A3 | 0.160% | ||
| 104 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.160% | ||
| 105 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.160% | ||
| 106 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.160% | ||
| 107 | Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25 | SCLP 2025-2 A | 0.160% | ||
| 108 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.160% | ||
| 109 | Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033 | - | 0.160% | ||
| 110 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.160% | ||
| 111 | Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070 | - | 0.160% | ||
| 112 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.160% | ||
| 113 | Nslt_25-B A1B 144A 5.69% May 15, 2055 | - | 0.160% | ||
| 114 | Nslt_25-1 A1 144A 4.91% Oct 25, 2033 | - | 0.160% | ||
| 115 | Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1 | - | 0.160% | ||
| 116 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.150% | ||
| 117 | Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.150% | ||
| 118 | Prkcm_25-Home1 A1A 144A 5.55 02/25/2060 | PRKCM 2025-HOME1 A1A | 0.150% | ||
| 119 | Federal National Mortgage Association, Inc. 05/01/2042 | FN FS4603 | 0.150% | ||
| 120 | Fannie Mae Pool | FN MA1401 | 0.150% | ||
| 121 | Hca Inc | HCA 4.125 06/15/29 | 0.150% | ||
| 122 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.150% | ||
| 123 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.150% | ||
| 124 | Psmc_21-1 A1 144A 2.5% Mar 25, 2051 | - | 0.150% | ||
| 125 | Slm Private Credit Student Loan Trust 2006-a | - | 0.150% | ||
| 126 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.150% | ||
| 127 | Fnma_18-86A Mf 4.98% Dec 25, 2048 | - | 0.150% | ||
| 128 | Xfhr5480G1A Fb 6.31 10/25/2053 | - | 0.150% | ||
| 129 | Jpm5795 Fb 6.15 11/01/2053 | - | 0.150% | ||
| 130 | Jpmorgan Chase & Co 2027-10-22 | JPM V6.07 10/22/27 | 0.140% | ||
| 131 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.140% | ||
| 132 | Verus_25-3 A1 144A 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.140% | ||
| 133 | Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052 | WFCM 2018-C48 A5 | 0.140% | ||
| 134 | Bank5 2023-5Yr3 V/R 09/15/28 | BANK5 2023-5YR3 A3 | 0.140% | ||
| 135 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.140% | ||
| 136 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.140% | ||
| 137 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.140% | ||
| 138 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.140% | ||
| 139 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.140% | ||
| 140 | Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25 | - | 0.140% | ||
| 141 | Fnma >7 Yr Balloon Multi 2.02% May 01, 2030 | - | 0.140% | ||
| 142 | Fiber 25 5.208% 11/20/55 5.208 2055-11-20 | - | 0.140% | ||
| 143 | Angel Oak Mortgage Trust | - | 0.140% | ||
| 144 | Bravo Residential Funding Trust 2024-Nqm2Corp Cmo | - | 0.140% | ||
| 145 | Chase_25-11 A11 144A 5.55% Feb 25, 2056 | - | 0.140% | ||
| 146 | Cross_25-H3 A1 144A 5.88% Apr 25, 2070 | - | 0.140% | ||
| 147 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.140% | ||
| 148 | Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516 04/20/2062 | - | 0.140% | ||
| 149 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.130% | ||
| 150 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.130% | ||
| 151 | Omers Finance Trust 144A 4.38% Mar 20, 2030 | OMERFT 4.375 03/20/3 | 0.130% | ||
| 152 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.130% | ||
| 153 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.130% | ||
| 154 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.130% | ||
| 155 | Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000 | BACCT 2023-A2 A2 | 0.130% | ||
| 156 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.130% | ||
| 157 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.130% | ||
| 158 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.130% | ||
| 159 | Duke Energy, 2.65% 1 Sep 2026, USD | DUK 2.65 09/01/26 | 0.130% | ||
| 160 | Fidelity 1.15% 03/01/26 | FIS 1.15 03/01/26 | 0.130% | ||
| 161 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.130% | ||
| 162 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.130% | ||
| 163 | VICI Properties, 4.5% 1sep2026, USD | VICI 4.5 09/01/26 14 | 0.130% | ||
| 164 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.130% | ||
| 165 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.130% | ||
| 166 | Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000 | - | 0.130% | ||
| 167 | Sequoia Mortgage Trust 2025-10 5.5 11/25/2055 | - | 0.130% | ||
| 168 | Bgclo_23-7A A1R 144A 0% Oct 20, 2038 | - | 0.130% | ||
| 169 | Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065 | - | 0.130% | ||
| 170 | Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25 | - | 0.130% | ||
| 171 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.130% | ||
| 172 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.130% | ||
| 173 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.130% | ||
| 174 | Delamare Cards Mtn Issuer Plc 04/19/2031 4.98 | - | 0.130% | ||
| 175 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.120% | ||
| 176 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.120% | ||
| 177 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.120% | ||
| 178 | Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041 | EQT 2024-EXTR A | 0.120% | ||
| 179 | Fannie Mae Pool | FN MA0976 | 0.120% | ||
| 180 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.120% | ||
| 181 | Glencore Funding Llc Corp. Note 04/04/2029 | GLENLN 5.371 04/04/2 | 0.120% | ||
| 182 | Goldman Sachs Group Inc 1.431 03/09/2027 | GS V1.431 03/09/27 | 0.120% | ||
| 183 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.120% | ||
| 184 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.120% | ||
| 185 | As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029 | ALK 5.021 10/20/29 1 | 0.120% | ||
| 186 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.120% | ||
| 187 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.120% | ||
| 188 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.120% | ||
| 189 | Citigroup Inc | C V4.075 04/23/29 | 0.120% | ||
| 190 | Lmile_21-1X A1 Regs 3.03% Aug 17, 2031 | - | 0.120% | ||
| 191 | Pclf_23-1 A Regs 5.15% May 15, 2028 | - | 0.120% | ||
| 192 | Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037 | - | 0.120% | ||
| 193 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.120% | ||
| 194 | Ridgefield Funding Co. Llc, 4.06%, Due 05/15/2026 4.06 2026-05-15 | - | 0.120% | ||
| 195 | Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000 | - | 0.120% | ||
| 196 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.110% | ||
| 197 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.110% | ||
| 198 | Bmo 2024-5C3 A3 | BMO 2024-5C3 A3 | 0.110% | ||
| 199 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.110% | ||
| 200 | Capital One Financial Corp 1.878%/Var 11/02/2027 | COF V1.878 11/02/27 | 0.110% | ||
| 201 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.110% | ||
| 202 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.110% | ||
| 203 | Duke Energy Corp Regd 4.85000000 | DUK 4.85 01/05/29 | 0.110% | ||
| 204 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.110% | ||
| 205 | Slm Private Credit Student Loan Trust 2006-b | SLMA 2006-B A5 | 0.110% | ||
| 206 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.110% | ||
| 207 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.110% | ||
| 208 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.110% | ||
| 209 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.110% | ||
| 210 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.110% | ||
| 211 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.110% | ||
| 212 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.110% | ||
| 213 | Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042 | INCREF 2025-FL1 A | 0.110% | ||
| 214 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.110% | ||
| 215 | Chase 2025-3 A11 | - | 0.110% | ||
| 216 | Coast Commercial Mortgage Trust 2023-2Htl 7.09 2036/08/15 | - | 0.110% | ||
| 217 | Crossm_25-H8 A1A 144A 5 Nov 25, 2070 | - | 0.110% | ||
| 218 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.110% | ||
| 219 | Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A | - | 0.110% | ||
| 220 | Plmrs_23-4Ar Br 144A 6.32 10/20/2037 | - | 0.110% | ||
| 221 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.110% | ||
| 222 | Elmw2_19-2Arr Brr 144A 5.99% Oct 20, 2037 | - | 0.110% | ||
| 223 | Ford Credit Floorplan Master Owner Trust A 5.24% 04/15/2031 | - | 0.110% | ||
| 224 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.110% | ||
| 225 | Town 2025-Stay A | - | 0.110% | ||
| 226 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.100% | ||
| 227 | Glencore Funding Llc, 4.000%, 2027-03-27 | GLENLN 4 03/27/27 14 | 0.100% | ||
| 228 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.100% | ||
| 229 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.100% | ||
| 230 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.100% | ||
| 231 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.100% | ||
| 232 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.100% | ||
| 233 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.100% | ||
| 234 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.100% | ||
| 235 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.100% | ||
| 236 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.100% | ||
| 237 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.100% | ||
| 238 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.100% | ||
| 239 | Elmwood Clo 26 Ltd., Series 2024-1A, Class A1 | - | 0.100% | ||
| 240 | Freddie Mac 5.70517 05/25/2055 | - | 0.100% | ||
| 241 | Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056 | - | 0.100% | ||
| 242 | Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25 | - | 0.100% | ||
| 243 | Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070 | - | 0.100% | ||
| 244 | Ncmf_25-Mfs A 144A 5.05% Jun 10, 2033 | - | 0.100% | ||
| 245 | Navsl_21-D A 144A 0.09% Apr 15, 2060 | - | 0.100% | ||
| 246 | Oracle Corp 4.45 09/26/2030 | - | 0.100% | ||
| 247 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.100% | ||
| 248 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.100% | ||
| 249 | Colt Mtr Loan Tr 2024-1 5.993% 02/25/2069 | - | 0.100% | ||
| 250 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.100% | ||
| 251 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.100% | ||
| 252 | Dutch Property Finance 2021-2 Bv 3.17% 04/28/2059 | - | 0.100% | ||
| 253 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.100% | ||
| 254 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.090% | ||
| 255 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.090% | ||
| 256 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.090% | ||
| 257 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.090% | ||
| 258 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.090% | ||
| 259 | Fannie Mae Pool | FN MA0919 | 0.090% | ||
| 260 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.090% | ||
| 261 | Glencore Funding Llc 144A 1.63% Apr 27, 2026 | GLENLN 1.625 04/27/2 | 0.090% | ||
| 262 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.090% | ||
| 263 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.090% | ||
| 264 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.090% | ||
| 265 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.090% | ||
| 266 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.090% | ||
| 267 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.090% | ||
| 268 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.090% | ||
| 269 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.090% | ||
| 270 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.090% | ||
| 271 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.090% | ||
| 272 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.090% | ||
| 273 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.090% | ||
| 274 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.090% | ||
| 275 | Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070 | - | 0.090% | ||
| 276 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.090% | ||
| 277 | Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040 | - | 0.090% | ||
| 278 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.090% | ||
| 279 | Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040 | - | 0.090% | ||
| 280 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.090% | ||
| 281 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.090% | ||
| 282 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.090% | ||
| 283 | Cnsl_25-4 B 144A 5.77 Dec 20, 2055 | - | 0.090% | ||
| 284 | Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038 | - | 0.090% | ||
| 285 | Homes_24-Nqm2 A1 144A 5.72 10/25/2069 | - | 0.090% | ||
| 286 | Sapphire Xxxii Series 2025-1 Trust Ser 2025-1 Cl A1L V/R Regd /Aud/ 5.20150000 | - | 0.090% | ||
| 287 | Bought AUD Sold USD 20251002 | - | 0.090% | ||
| 288 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.090% | ||
| 289 | Bay 2025-Livn Mortgage Trust | - | 0.090% | ||
| 290 | Cifc 2017-5A Ar 7/37 | - | 0.090% | ||
| 291 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.080% | ||
| 292 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.080% | ||
| 293 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.080% | ||
| 294 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.080% | ||
| 295 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.080% | ||
| 296 | Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029 | NAVMT 2024-1 A | 0.080% | ||
| 297 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.080% | ||
| 298 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.080% | ||
| 299 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.080% | ||
| 300 | Smb Private Education Loan Trust 2022-C | SMB 2022-C A1B | 0.080% | ||
| 301 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.080% | ||
| 302 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.080% | ||
| 303 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.080% | ||
| 304 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.080% | ||
| 305 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.080% | ||
| 306 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.080% | ||
| 307 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.080% | ||
| 308 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.080% | ||
| 309 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.080% | ||
| 310 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.080% | ||
| 311 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.080% | ||
| 312 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.080% | ||
| 313 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.080% | ||
| 314 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.080% | ||
| 315 | Wlake 23-4 A3 144A 6.24% 07-15-27/09-15-25 | - | 0.080% | ||
| 316 | Toget_25-Cre1 A Regs 5.42 Jan 15, 2057 | - | 0.080% | ||
| 317 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.080% | ||
| 318 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.080% | ||
| 319 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.080% | ||
| 320 | Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000 | - | 0.080% | ||
| 321 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.080% | ||
| 322 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.080% | ||
| 323 | Chase_25-8 A11 144A 5.65% Jun 25, 2056 | - | 0.080% | ||
| 324 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.080% | ||
| 325 | Homes 2025-Nqm2 Trust | - | 0.080% | ||
| 326 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.080% | ||
| 327 | J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052 | - | 0.080% | ||
| 328 | Mfra_25-Nqm2 A1 144A 5.67% May 27, 2070 | - | 0.080% | ||
| 329 | Forta_25-1 A Regs 0% Apr 18, 2035 | - | 0.080% | ||
| 330 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.070% | ||
| 331 | Obx 2023-Nqm6 Trust 6.52 2063/07/25 | OBX 2023-NQM6 A1 | 0.070% | ||
| 332 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.070% | ||
| 333 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.070% | ||
| 334 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.070% | ||
| 335 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.070% | ||
| 336 | Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A | RCKT 2024-CES1 A1A | 0.070% | ||
| 337 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.070% | ||
| 338 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.070% | ||
| 339 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.070% | ||
| 340 | Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 | VICI 4.25 12/01/26 1 | 0.070% | ||
| 341 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.070% | ||
| 342 | West Trust 2025-Rose 5.454063 2030-04-10 | WEST 2025-ROSE A | 0.070% | ||
| 343 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.070% | ||
| 344 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.070% | ||
| 345 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.070% | ||
| 346 | Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040 | GSMS 2023-FUN B | 0.070% | ||
| 347 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.070% | ||
| 348 | Homes Trust, Series 2023-Nqm1, Class A1 | HOMES 2023-NQM1 A1 | 0.070% | ||
| 349 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.070% | ||
| 350 | Hudson Yards 2025-Sprl A Mortgage Trust Var 01/13/2040 144A | HY 2025-SPRL A | 0.070% | ||
| 351 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.070% | ||
| 352 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.070% | ||
| 353 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.070% | ||
| 354 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.070% | ||
| 355 | Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054 | CFCRE 2016-C7 A3 | 0.070% | ||
| 356 | Cnh Equipment Trust 2024-A Ser 2024-A Cl A3 Regd 4.77000000 6/15/2029 | CNH 2024-A A3 | 0.070% | ||
| 357 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.070% | ||
| 358 | USD Cash | - | 0.070% | ||
| 359 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.070% | ||
| 360 | Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070 | - | 0.070% | ||
| 361 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.070% | ||
| 362 | Navsl 21-B A 144A 0.94% 07-15-69/06-15-28 | - | 0.070% | ||
| 363 | Nslt_21-A A1 144A 0.9% Apr 20, 2062 | - | 0.070% | ||
| 364 | Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042 | - | 0.070% | ||
| 365 | Vrtx_25-Hq B 144A 5.67% Aug 05, 2042 | - | 0.070% | ||
| 366 | Verus_25-9 A1 144A 0% Oct 27, 2070 | - | 0.070% | ||
| 367 | Domi_23-1 A Regs 3.26% Feb 15, 2055 | - | 0.070% | ||
| 368 | Fiar_2 A Regs 0% Nov 14, 2034 | - | 0.070% | ||
| 369 | Fnma_25-63A Af 5.58% Aug 25, 2055 | - | 0.070% | ||
| 370 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.070% | ||
| 371 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.070% | ||
| 372 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.070% | ||
| 373 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.070% | ||
| 374 | Bx 2024-Vlt4 A 06/15/2041 | - | 0.070% | ||
| 375 | Bmark_25-V18 B 5.94% Oct 15, 2058 | - | 0.070% | ||
| 376 | CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000 | - | 0.070% | ||
| 377 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.070% | ||
| 378 | Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000 | - | 0.070% | ||
| 379 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.070% | ||
| 380 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.060% | ||
| 381 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.060% | ||
| 382 | Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057 | BMARK 2024-V5 A3 | 0.060% | ||
| 383 | Colt 2023-2 A1 | COLT 2023-2 A1 | 0.060% | ||
| 384 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.060% | ||
| 385 | Cfii 2024-1A A1 5.52% 05/15/2036 | CFII 2024-1A A1 | 0.060% | ||
| 386 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.060% | ||
| 387 | Cross_24-H7 A1 144A 5.59 11/25/2069 | CROSS 2024-H7 A1 | 0.060% | ||
| 388 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.060% | ||
| 389 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.060% | ||
| 390 | New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A | NRZT 2025-NQM2 A1 | 0.060% | ||
| 391 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.060% | ||
| 392 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.060% | ||
| 393 | Oracle Co 1.65% 03/25/26 | ORCL 1.65 03/25/26 | 0.060% | ||
| 394 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.060% | ||
| 395 | Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000 | PFAST 2023-2A A3 | 0.060% | ||
| 396 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.060% | ||
| 397 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 398 | Eqt Corporation | EQT 5 01/15/29 | 0.060% | ||
| 399 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.060% | ||
| 400 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.060% | ||
| 401 | Gs Mortgage Securities Corp Trust 2025-800D | GSMS 2025-800D A | 0.060% | ||
| 402 | General M 4.% 10/06/26 | GM 4 10/06/26 | 0.060% | ||
| 403 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.060% | ||
| 404 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.060% | ||
| 405 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.060% | ||
| 406 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.060% | ||
| 407 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.060% | ||
| 408 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.060% | ||
| 409 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.060% | ||
| 410 | Asset Backed Security 04/16/2037 | - | 0.060% | ||
| 411 | Bmo 2025-5 5.18% 10/15/58 | - | 0.060% | ||
| 412 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.060% | ||
| 413 | Bx_24-Airc B 144A 6.46% Aug 15, 2041 | - | 0.060% | ||
| 414 | Ubs Group Ag 0.044 09/23/2031 | - | 0.060% | ||
| 415 | Dbc 2025-Dbc D | - | 0.060% | ||
| 416 | Dell Emc 4.50% Feb 15, 2031 | - | 0.060% | ||
| 417 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.060% | ||
| 418 | Ncmf 2025-Mfs B 5.511 2033-06-10 | - | 0.060% | ||
| 419 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.060% | ||
| 420 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.060% | ||
| 421 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.060% | ||
| 422 | Slm Private Credit Student Loan Trust 2005-b | - | 0.060% | ||
| 423 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.060% | ||
| 424 | Auburn 15 Plc 6.31 07/20/2045 | - | 0.060% | ||
| 425 | Stellantis Nv Mtn Regs 3.38% Nov 19, 2028 | - | 0.060% | ||
| 426 | Metro_25-1 A Regs 4.74% Oct 15, 2031 | - | 0.060% | ||
| 427 | Agl_40 A1 144A 5.55% Jul 22, 2038 | - | 0.060% | ||
| 428 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.060% | ||
| 429 | Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A | - | 0.060% | ||
| 430 | Ginnie Mae Ii Pool 2.5 03/20/2047 | - | 0.060% | ||
| 431 | Fannie Mae | - | 0.060% | ||
| 432 | Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000 | - | 0.060% | ||
| 433 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.060% | ||
| 434 | Gcat_25-Nqm6 A1 144A 4.93% Oct 25, 2070 | - | 0.060% | ||
| 435 | Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 | - | 0.060% | ||
| 436 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.060% | ||
| 437 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.050% | ||
| 438 | Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20 | EFF 2024-1 A2 | 0.050% | ||
| 439 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.050% | ||
| 440 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.050% | ||
| 441 | Gcbsl_23-66Ar Ar 144A 0 07/25/2038 | GCBSL 2023-66A AR | 0.050% | ||
| 442 | Hca, Inc. | HCA 4.5 02/15/27 | 0.050% | ||
| 443 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.050% | ||
| 444 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.050% | ||
| 445 | Ntt Finance Corp. | NTT 4.372 07/27/27 1 | 0.050% | ||
| 446 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.050% | ||
| 447 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.050% | ||
| 448 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.050% | ||
| 449 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.050% | ||
| 450 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.050% | ||
| 451 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.050% | ||
| 452 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.050% | ||
| 453 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.050% | ||
| 454 | Bat International Finance Plc | BATSLN 1.668 03/25/2 | 0.050% | ||
| 455 | Bx 2024-Pat A % 03/15/2041 | BX 2024-PAT A | 0.050% | ||
| 456 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.050% | ||
| 457 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.050% | ||
| 458 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.050% | ||
| 459 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.050% | ||
| 460 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.050% | ||
| 461 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.050% | ||
| 462 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 463 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.050% | ||
| 464 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.050% | ||
| 465 | T-Mobile USA Inc 1.5 02/15/2026 | TMUS 1.5 02/15/26 | 0.050% | ||
| 466 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.050% | ||
| 467 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.050% | ||
| 468 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.050% | ||
| 469 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.050% | ||
| 470 | Empower Clo 2022-1 Ltd 5.66% 10/20/2037 | - | 0.050% | ||
| 471 | Esa_25-Esh A 144A 5.45% Oct 15, 2042 | - | 0.050% | ||
| 472 | Pbs8273N3 Fb 6.12 09/01/2054 | - | 0.050% | ||
| 473 | Fnma_25-41E Fd 5.68% Jun 25, 2055 | - | 0.050% | ||
| 474 | Ffin 2024-1A A 0% 12/15/2049 | - | 0.050% | ||
| 475 | Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038 | - | 0.050% | ||
| 476 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.050% | ||
| 477 | Slclc_25-P16 A 144A 5.19% Dec 15, 2032 | - | 0.050% | ||
| 478 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.050% | ||
| 479 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.050% | ||
| 480 | Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038 | - | 0.050% | ||
| 481 | Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000 | - | 0.050% | ||
| 482 | Oaktree Clo 2024-25 Ltd | - | 0.050% | ||
| 483 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.050% | ||
| 484 | Prpm 2025-Nqm1 A1 Trust Var 11/25/2069 144A | - | 0.050% | ||
| 485 | Reg30_24-4A A1 144A 0 01/25/2038 | - | 0.050% | ||
| 486 | Rmlt_19-3 | - | 0.050% | ||
| 487 | Batln_15-8Ar3 A1R3 144A 5.22% Jul 18, 2030 | - | 0.050% | ||
| 488 | Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030 | - | 0.050% | ||
| 489 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.050% | ||
| 490 | Bgclo_25-13A A1 144A 0% Oct 23, 2038 | - | 0.050% | ||
| 491 | Carval Clo X-C Ltd/Jersey 0% 07/20/2037 | - | 0.050% | ||
| 492 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.050% | ||
| 493 | Westlake Automobile Receivables Trust 2025-P1 4.58 06/15/2029 | - | 0.050% | ||
| 494 | Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000 | - | 0.050% | ||
| 495 | Opal Us Llc 7.5721 04/23/2032 | - | 0.050% | ||
| 496 | Ctadl_24-1 A Regs 5.81 04/27/2060 | - | 0.050% | ||
| 497 | Molossus Btl 2024-1 Plc 6.92% 2056-04-21 | - | 0.050% | ||
| 498 | Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.050% | ||
| 499 | Ndft_23-1X A1 Regs 5.71% Nov 15, 2031 | - | 0.050% | ||
| 500 | Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059 | - | 0.050% | ||
| 501 | Quarz_25-1 A Regs 2.96 03/15/2042 | - | 0.050% | ||
| 502 | A And D Mortgage Trust 2024-Nqm1 2069-02-25 | - | 0.050% | ||
| 503 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.050% | ||
| 504 | Alinea Clo 2018-1 Ltd | - | 0.050% | ||
| 505 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.040% | ||
| 506 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.040% | ||
| 507 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.040% | ||
| 508 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.040% | ||
| 509 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.040% | ||
| 510 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.040% | ||
| 511 | Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030 | ET 5.2 04/01/30 | 0.040% | ||
| 512 | Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028 | EFF 2024-4 A3 | 0.040% | ||
| 513 | Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21 | EFF 2024-3 A3 | 0.040% | ||
| 514 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.040% | ||
| 515 | Eversource Ener 4.75% 05/15/26 | ES 4.75 05/15/26 | 0.040% | ||
| 516 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.040% | ||
| 517 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.040% | ||
| 518 | Flatiron Clo 23 Llc | FLAT 2023-1A AR | 0.040% | ||
| 519 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.040% | ||
| 520 | Glencore Funding Llc Company Guar 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.040% | ||
| 521 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | GLM 2020-8A ARR | 0.040% | ||
| 522 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.040% | ||
| 523 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.040% | ||
| 524 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.040% | ||
| 525 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A | BCC 2021-4A A1R | 0.040% | ||
| 526 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.040% | ||
| 527 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.040% | ||
| 528 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.040% | ||
| 529 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.040% | ||
| 530 | Credit Suisse Mortgage Trust 3.85 09-25-2057 | CSMC 2018-RPL9 A | 0.040% | ||
| 531 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.040% | ||
| 532 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.040% | ||
| 533 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.040% | ||
| 534 | Crown Castle Intl Corp 1.05% 07/15/2026 | CCI 1.05 07/15/26 | 0.040% | ||
| 535 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.040% | ||
| 536 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.040% | ||
| 537 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.040% | ||
| 538 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.040% | ||
| 539 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.040% | ||
| 540 | Mdpk 2022-57A A1R 7/34 | - | 0.040% | ||
| 541 | Manhattan West | - | 0.040% | ||
| 542 | Massachusetts Educational Financing Authority 6.35 2049-07-01 | - | 0.040% | ||
| 543 | Pikes Peak Clo 16 Ltd | - | 0.040% | ||
| 544 | Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051 | - | 0.040% | ||
| 545 | Rram_21-36R A1R 144A 5.61% Jan 15, 2040 | - | 0.040% | ||
| 546 | Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562 | - | 0.040% | ||
| 547 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.040% | ||
| 548 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.040% | ||
| 549 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.040% | ||
| 550 | Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 | - | 0.040% | ||
| 551 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.040% | ||
| 552 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.040% | ||
| 553 | Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035 | - | 0.040% | ||
| 554 | Halseypoint Clo 6 Ltd | - | 0.040% | ||
| 555 | Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A | - | 0.040% | ||
| 556 | Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 | - | 0.040% | ||
| 557 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055 | - | 0.040% | ||
| 558 | Scgc_24-1 B Regs 2.87% Jan 14, 2038 | - | 0.040% | ||
| 559 | Morti_24-Mix A Regs 5.61 09/22/2067 | - | 0.040% | ||
| 560 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.040% | ||
| 561 | Bfld_25-Fpm A 144A 5.01% Oct 10, 2030 | - | 0.040% | ||
| 562 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.040% | ||
| 563 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.040% | ||
| 564 | Bmo 2025-C11 Asb | - | 0.040% | ||
| 565 | Bmo 2025-5C9 As | - | 0.040% | ||
| 566 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.040% | ||
| 567 | Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037 | - | 0.040% | ||
| 568 | Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050 | - | 0.040% | ||
| 569 | Vdc 2025-2A A2 | - | 0.040% | ||
| 570 | Verus_25-11 B1 144A 6.41 Nov 25, 2070 | - | 0.040% | ||
| 571 | Wells Fargo Commercial Mortgage Trust 2016-c33 | - | 0.040% | ||
| 572 | Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000 | - | 0.040% | ||
| 573 | Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16 | - | 0.040% | ||
| 574 | Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056 | - | 0.040% | ||
| 575 | Hill_24-2Fl A Regs 3.8 10/18/2032 | - | 0.040% | ||
| 576 | Plrs_24-1 A Regs 5.49% Feb 26, 2061 | - | 0.040% | ||
| 577 | Pfizer Netherlands International F 2.88% May 19, 2029 | - | 0.040% | ||
| 578 | Tsy Infl Ix N/B 0.125 4/15/2027 | - | 0.040% | ||
| 579 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.030% | ||
| 580 | Global Payments Inc | GPN 4.8 04/01/26 | 0.030% | ||
| 581 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.030% | ||
| 582 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.030% | ||
| 583 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.030% | ||
| 584 | Verus Securitization Trust 2023-2 6.193 03/25/2068 | VERUS 2023-2 A1 | 0.030% | ||
| 585 | Vistra Corp 3.7 01-30-2027 | VST 3.7 01/30/27 144 | 0.030% | ||
| 586 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.030% | ||
| 587 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.030% | ||
| 588 | Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25 | MSC 2024-NSTB A | 0.030% | ||
| 589 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.030% | ||
| 590 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 591 | Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032 | PSTAT 2024-3A A2 | 0.030% | ||
| 592 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 593 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.030% | ||
| 594 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.030% | ||
| 595 | Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A | AFFRM 2025-X1 A | 0.030% | ||
| 596 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | UNSEAM 7.875 02/15/3 | 0.030% | ||
| 597 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.030% | ||
| 598 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 599 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.030% | ||
| 600 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.030% | ||
| 601 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.030% | ||
| 602 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.030% | ||
| 603 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.030% | ||
| 604 | Bravo 2025-Nqm3 A1 5.573 2049-12-31 | BRAVO 2025-NQM3 A1 | 0.030% | ||
| 605 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.030% | ||
| 606 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 607 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 608 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.030% | ||
| 609 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 610 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.030% | ||
| 611 | Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630 | EQT 3.125 05/15/26 1 | 0.030% | ||
| 612 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 613 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.030% | ||
| 614 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.030% | ||
| 615 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.030% | ||
| 616 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 617 | Hca Inc Company Guar 06/26 5.25 | HCA 5.25 06/15/26 | 0.030% | ||
| 618 | Kkr Clo 21 Ltd | KKR 21 A | 0.030% | ||
| 619 | Gbp cash | GBP | 0.030% | ||
| 620 | Ticp Clo Xi Ltd., Series 2018-11A, Class Ar | - | 0.030% | ||
| 621 | Towd Point Mortgage Trust 2016-2 | - | 0.030% | ||
| 622 | London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034 | - | 0.030% | ||
| 623 | EUR CASH | - | 0.030% | ||
| 624 | Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069 | - | 0.030% | ||
| 625 | Honeywell International Inc 1.1 03/01/2027 | - | 0.030% | ||
| 626 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.030% | ||
| 627 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.030% | ||
| 628 | Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a | - | 0.030% | ||
| 629 | Navient Student Loan Trust 7.01 03-15-2072 | - | 0.030% | ||
| 630 | Npelt_21-D Afl 144A 5.41 04/20/2062 | - | 0.030% | ||
| 631 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.030% | ||
| 632 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.030% | ||
| 633 | ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 | - | 0.030% | ||
| 634 | 1345_25-Aoa B 144A 6.36% Jun 15, 2042 | - | 0.030% | ||
| 635 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.030% | ||
| 636 | Planet Fitness Master Issuer Llc 5.65 12/06/2055 | - | 0.030% | ||
| 637 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.030% | ||
| 638 | Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37 | - | 0.030% | ||
| 639 | Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 | - | 0.030% | ||
| 640 | Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039 | - | 0.030% | ||
| 641 | Aimco Clo 23 Ltd | - | 0.030% | ||
| 642 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.030% | ||
| 643 | Cqs_25-5A B 144A 0% Jan 17, 2039 | - | 0.030% | ||
| 644 | Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000 | - | 0.030% | ||
| 645 | Cifc 2018-2A Frn 10/37 | - | 0.030% | ||
| 646 | Deutsche Bank Ny 12/31 Var | - | 0.030% | ||
| 647 | Fannie Mae 5.85 06/25/2055 | - | 0.030% | ||
| 648 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.030% | ||
| 649 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.030% | ||
| 650 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.030% | ||
| 651 | Gsms 2024-Rvr A 2041-08-12 | - | 0.030% | ||
| 652 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.030% | ||
| 653 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.030% | ||
| 654 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.030% | ||
| 655 | Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14 | - | 0.030% | ||
| 656 | Lan_25-1X 1A Regs 4.93% Dec 20, 2069 | - | 0.030% | ||
| 657 | Elstree Funding No. 4 Plc, Series 4, Class A 6.31590096% 10/21/2055 | - | 0.030% | ||
| 658 | Compartment Bl Consumer Credit, Series 2024-1, Class B 4.7480004% 09/25/2041 | - | 0.030% | ||
| 659 | Compartment Bl Consumer Credit, Series 2024-1, Class A 4.4780004% 09/25/2041 | - | 0.030% | ||
| 660 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061 | - | 0.030% | ||
| 661 | Stra_24-2 A Regs 5.36% Jun 25, 2050 | - | 0.030% | ||
| 662 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.030% | ||
| 663 | Wnchr_1 A Regs 5.66 10/21/2056 | - | 0.030% | ||
| 664 | Exmoor Funding 2024-1 Plc 6.09% 03/25/2094 | - | 0.030% | ||
| 665 | Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000 | - | 0.030% | ||
| 666 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.020% | ||
| 667 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 668 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 669 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.020% | ||
| 670 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.020% | ||
| 671 | Occidental Petroleum Corp 5 2027-08-01 | OXY 5 08/01/27 | 0.020% | ||
| 672 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 673 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.020% | ||
| 674 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.020% | ||
| 675 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.020% | ||
| 676 | PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | PRPM 2024-RCF1 A1 | 0.020% | ||
| 677 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.020% | ||
| 678 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.020% | ||
| 679 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.020% | ||
| 680 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.020% | ||
| 681 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 682 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.020% | ||
| 683 | Rmit 2024-1 A 5.83% 07/15/2036 | RMIT 2024-1 A | 0.020% | ||
| 684 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.020% | ||
| 685 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.020% | ||
| 686 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.020% | ||
| 687 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.020% | ||
| 688 | So 3.25 07/01/26 | SO 3.25 07/01/26 | 0.020% | ||
| 689 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.020% | ||
| 690 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.020% | ||
| 691 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.020% | ||
| 692 | Tci-Symphony Clo 2017 Frn | TSYMP 2017-1A AR | 0.020% | ||
| 693 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.020% | ||
| 694 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.020% | ||
| 695 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.020% | ||
| 696 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.020% | ||
| 697 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.020% | ||
| 698 | Ing Investment Management Clo Ltd 2012-4A 2030-10-15 | INGIM 2012-4A A1R3 | 0.020% | ||
| 699 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.020% | ||
| 700 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 701 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.020% | ||
| 702 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 703 | Efesto Bidco Spa 7.5% 02/15/32 | EBIDCO 7.5 02/15/32 | 0.020% | ||
| 704 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.020% | ||
| 705 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 706 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 707 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 708 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.020% | ||
| 709 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.020% | ||
| 710 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.020% | ||
| 711 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.020% | ||
| 712 | Galc 2024-2 A2 | GALC 2024-2 A2 | 0.020% | ||
| 713 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.020% | ||
| 714 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.020% | ||
| 715 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.020% | ||
| 716 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.020% | ||
| 717 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.020% | ||
| 718 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.020% | ||
| 719 | Lcm 29 Ltd. 2031-04-15 | LCM 29A AR | 0.020% | ||
| 720 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.020% | ||
| 721 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.020% | ||
| 722 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.020% | ||
| 723 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 724 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 725 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.020% | ||
| 726 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 727 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.020% | ||
| 728 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 729 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.020% | ||
| 730 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.020% | ||
| 731 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.020% | ||
| 732 | Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026 | BX 2024-PAT B | 0.020% | ||
| 733 | Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39 | BX 2024-GPA3 A | 0.020% | ||
| 734 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.020% | ||
| 735 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.020% | ||
| 736 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.020% | ||
| 737 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.020% | ||
| 738 | Carmax Auto Owner Trust 2024-1 4.92% 10/16/2028 | CARMX 2024-1 A3 | 0.020% | ||
| 739 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.020% | ||
| 740 | Chase 2019-atr2 A11 | CHASE 2019-ATR2 A11 | 0.020% | ||
| 741 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.020% | ||
| 742 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.020% | ||
| 743 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.020% | ||
| 744 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.020% | ||
| 745 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.020% | ||
| 746 | Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056 | - | 0.020% | ||
| 747 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.020% | ||
| 748 | Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs | - | 0.020% | ||
| 749 | Scgc_25-1 B Regs 3.05 12/14/2038 | - | 0.020% | ||
| 750 | Trc Cos Llc Aka Trc Holdings/Energize Holdco 12/08/2028 | - | 0.020% | ||
| 751 | National Finance Authority Bridgeland Water & Utility Districts 418, 489, 492, 493, 157 & 159 Special Revenue Bonds 5.875 12/15/2033 | - | 0.020% | ||
| 752 | Lnbrk_23-1 A1 Regs 5.39% Aug 20, 2060 | - | 0.020% | ||
| 753 | Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056 | - | 0.020% | ||
| 754 | Gdnry_1 A2 Regs 3.89 12/27/2057 | - | 0.020% | ||
| 755 | Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000 | - | 0.020% | ||
| 756 | Mill City Mortgage Loan Trust 2017-1 | - | 0.020% | ||
| 757 | Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053 | - | 0.020% | ||
| 758 | Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 | - | 0.020% | ||
| 759 | Pfs Financing Corp 4.95 2029-02-15 | - | 0.020% | ||
| 760 | Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038 | - | 0.020% | ||
| 761 | Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068 | - | 0.020% | ||
| 762 | Prp Advisors, Llc Prpm 2024 Nqm2 A1 144A 6.327% 06/25/2069 | - | 0.020% | ||
| 763 | Regional Management Issuance T Rmit 2024 2 A 144A | - | 0.020% | ||
| 764 | Scg_25-Dlfn B 144A 5.86% Mar 15, 2035 | - | 0.020% | ||
| 765 | Slm Student Loan Trust Slma 2004 A A3 | - | 0.020% | ||
| 766 | Mariner Clo 2016-3 Llc Ser 2016-3A Cl Ar3 V/R Regd 144A P/P 6.21626000 | - | 0.020% | ||
| 767 | Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031 | - | 0.020% | ||
| 768 | Ticp Clo Vii Ltd., Series 2017-7A, Class Br2 | - | 0.020% | ||
| 769 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.020% | ||
| 770 | Umpt_25-St7 B 144A 4.98 Nov 15, 2032 | - | 0.020% | ||
| 771 | Umpt_25-St8 D 144A 5.91% Dec 15, 2033 | - | 0.020% | ||
| 772 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.020% | ||
| 773 | Uk Logistics 2025-1 Designated Activity Co. | - | 0.020% | ||
| 774 | Forta_25-1 B Regs 0% Apr 18, 2035 | - | 0.020% | ||
| 775 | Lnbrk_24-1 A Regs 5.26% Mar 18, 2061 | - | 0.020% | ||
| 776 | Hyundai Cap America P/P 144A 04.5500 09/26/2029 | - | 0.020% | ||
| 777 | Morti_24-Mix B Regs 5.93 09/22/2067 | - | 0.020% | ||
| 778 | Elevance Health, Inc. 4.55% 5/15/2052 | - | 0.020% | ||
| 779 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038 | - | 0.020% | ||
| 780 | East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055 | - | 0.020% | ||
| 781 | Marzio Finance Srl 4.73% 05/28/2049 | - | 0.020% | ||
| 782 | Fnr 2025-18 Fh 5.722 08/25/2054 | - | 0.020% | ||
| 783 | Fhlmc_5479A Fb 5.58% Dec 25, 2054 | - | 0.020% | ||
| 784 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.020% | ||
| 785 | J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52 | - | 0.020% | ||
| 786 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.020% | ||
| 787 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.020% | ||
| 788 | Bravo Residential Funding Trust 2023-Nqm8Corp Cmo | - | 0.020% | ||
| 789 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00 | - | 0.020% | ||
| 790 | Csmc_15-3 A9 144A 3.5% Mar 25, 2045 | - | 0.020% | ||
| 791 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.020% | ||
| 792 | Drslf_13-26A Br 144A 6.01% Apr 16, 2029 | - | 0.020% | ||
| 793 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.010% | ||
| 794 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.010% | ||
| 795 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 796 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.010% | ||
| 797 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 798 | Ari Fleet Lease Trust 2024 B | ARIFL 2024-B A2 | 0.010% | ||
| 799 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.010% | ||
| 800 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.010% | ||
| 801 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.010% | ||
| 802 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.010% | ||
| 803 | Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26 | BREX 2024-1 A1 | 0.010% | ||
| 804 | Bx 2024-Xl4 A V/R 02/15/26 | BX 2024-XL4 A | 0.010% | ||
| 805 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 806 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 807 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.010% | ||
| 808 | Cbam 2018-7A A 7/31 | CBAM 2018-7A A | 0.010% | ||
| 809 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.010% | ||
| 810 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.010% | ||
| 811 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.010% | ||
| 812 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.010% | ||
| 813 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.010% | ||
| 814 | Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066 | CSMC 2021-NQM4 A1 | 0.010% | ||
| 815 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.010% | ||
| 816 | Carnival Corp 5.875% 06/15/31 | CCL 5.875 06/15/31 1 | 0.010% | ||
| 817 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.010% | ||
| 818 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.010% | ||
| 819 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 820 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 821 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.010% | ||
| 822 | Citibank Credit Card Issuance Trust | CCCIT 2017-A6 A6 | 0.010% | ||
| 823 | Citigroup, Inc. | C V2.976 11/05/30 | 0.010% | ||
| 824 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.010% | ||
| 825 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.010% | ||
| 826 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 827 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.010% | ||
| 828 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.010% | ||
| 829 | Constellium Se | CSTM 5.625 06/15/28 | 0.010% | ||
| 830 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.010% | ||
| 831 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.010% | ||
| 832 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.010% | ||
| 833 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.010% | ||
| 834 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.010% | ||
| 835 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.010% | ||
| 836 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 837 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.010% | ||
| 838 | Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A | MDPK 2021-50A A | 0.010% | ||
| 839 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.010% | ||
| 840 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 841 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.010% | ||
| 842 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.010% | ||
| 843 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.010% | ||
| 844 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 845 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 846 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 847 | Ntt Finance Corp Company Guar 144A 04/26 1.162 | NTT 1.162 04/03/26 1 | 0.010% | ||
| 848 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.010% | ||
| 849 | Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16 | NTT 4.876 07/16/30 1 | 0.010% | ||
| 850 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.010% | ||
| 851 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.010% | ||
| 852 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.010% | ||
| 853 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.010% | ||
| 854 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.010% | ||
| 855 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.010% | ||
| 856 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.010% | ||
| 857 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 858 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.010% | ||
| 859 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 860 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.010% | ||
| 861 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.010% | ||
| 862 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.010% | ||
| 863 | Phoenix Aviatio 9.25% 07/15/30 | PHOAVI 9.25 07/15/30 | 0.010% | ||
| 864 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 865 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.010% | ||
| 866 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.010% | ||
| 867 | Raven Acquisit 6.875% 11/15/31 | RCM 6.875 11/15/31 1 | 0.010% | ||
| 868 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.010% | ||
| 869 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 870 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.010% | ||
| 871 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.010% | ||
| 872 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 873 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 874 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.010% | ||
| 875 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.010% | ||
| 876 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.010% | ||
| 877 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.010% | ||
| 878 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.010% | ||
| 879 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 880 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.010% | ||
| 881 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.010% | ||
| 882 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.010% | ||
| 883 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.010% | ||
| 884 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.010% | ||
| 885 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.010% | ||
| 886 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.010% | ||
| 887 | Altria Group Inc Regd 2.62500000 | MO 2.625 09/16/26 | 0.010% | ||
| 888 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.010% | ||
| 889 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.010% | ||
| 890 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.010% | ||
| 891 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 892 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.010% | ||
| 893 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.010% | ||
| 894 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 895 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.010% | ||
| 896 | Ubs Group Ag | UBS V1.494 08/10/27 | 0.010% | ||
| 897 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.010% | ||
| 898 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 899 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.010% | ||
| 900 | Us Treasury N/B 0.75 5/31/2026 | T 0.75 05/31/26 | 0.010% | ||
| 901 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 902 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 903 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.010% | ||
| 904 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.010% | ||
| 905 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.010% | ||
| 906 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.010% | ||
| 907 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.010% | ||
| 908 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.010% | ||
| 909 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.010% | ||
| 910 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.010% | ||
| 911 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 912 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.010% | ||
| 913 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.010% | ||
| 914 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.010% | ||
| 915 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.010% | ||
| 916 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.010% | ||
| 917 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 918 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 919 | Enterprise Fleet Financing Llc Eff_24-1 | EFF 2024-1 A3 | 0.010% | ||
| 920 | Eversource Energy, Series O 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.010% | ||
| 921 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.010% | ||
| 922 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.010% | ||
| 923 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.010% | ||
| 924 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 925 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.010% | ||
| 926 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.010% | ||
| 927 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI 5.875 03/15/3 | 0.010% | ||
| 928 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 929 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.010% | ||
| 930 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 931 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 932 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 933 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.010% | ||
| 934 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.010% | ||
| 935 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.010% | ||
| 936 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.010% | ||
| 937 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.010% | ||
| 938 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.010% | ||
| 939 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.010% | ||
| 940 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 941 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.010% | ||
| 942 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 943 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 944 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.010% | ||
| 945 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.010% | ||
| 946 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.010% | ||
| 947 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.010% | ||
| 948 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 949 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.010% | ||
| 950 | Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038 | - | 0.010% | ||
| 951 | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | - | 0.010% | ||
| 952 | Bway Mortgage Trust, Series 2013-1515, Class C | - | 0.010% | ||
| 953 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.010% | ||
| 954 | Cifc 2021-4A Br R% 2037-07-23 | - | 0.010% | ||
| 955 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 956 | Directv 8.875 02/01/2030 | - | 0.010% | ||
| 957 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.010% | ||
| 958 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 959 | Navsl 2018 Ba A2b 144a | - | 0.010% | ||
| 960 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.010% | ||
| 961 | Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20 | - | 0.010% | ||
| 962 | Prodigy Finance Cm2021-1 Designated Activity Co | - | 0.010% | ||
| 963 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.010% | ||
| 964 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.010% | ||
| 965 | Sofi 2018-c A2fx | - | 0.010% | ||
| 966 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.010% | ||
| 967 | Speak 2022-12A A1R 7/37 | - | 0.010% | ||
| 968 | Toget_25-2Nd1X B Regs 5.48 09/12/2056 | - | 0.010% | ||
| 969 | Forta_24-2 B Regs 3.08 10/18/2034 | - | 0.010% | ||
| 970 | Carnival Plc 144A 4.13% Jul 15, 2031 | - | 0.010% | ||
| 971 | Twrbg_24-2 B Regs 5.41% May 20, 2066 | - | 0.010% | ||
| 972 | Satus_24-1 A Regs 4.87% Jan 17, 2031 | - | 0.010% | ||
| 973 | Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000 | - | 0.010% | ||
| 974 | Ndft_24-3X C Regs 6.39 11/15/2032 | - | 0.010% | ||
| 975 | Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038 | - | 0.010% | ||
| 976 | Ari Fleet Lease Trust 2025-B 0.046 03/15/2034 | - | 0.010% | ||
| 977 | Towd Point Mortgage Trust 2017-4 | - | 0.010% | ||
| 978 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.010% | ||
| 979 | Wharf_25-Dc B 144A 5.73% Jul 15, 2040 | - | 0.010% | ||
| 980 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.010% | ||
| 981 | Zayo Group Hold 9.25% 03/09/30 | - | 0.010% | ||
| 982 | Boots Group Finco Lp Sr Secured 144A 08/32 5.375 | - | 0.010% | ||
| 983 | Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040 | - | 0.010% | ||
| 984 | Metr 2024-1 A 5.60633% 2030-09-17 | - | 0.010% | ||
| 985 | Liberty Funding Pty. Ltd. 5.196 09/25/2056 | - | 0.010% | ||
| 986 | Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062 | - | 0.010% | ||
| 987 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.010% | ||
| 988 | Versailles Commercial Paper Llc, 4.14%, Due 12/15/2025 4.14 2025-12-15 | - | 0.010% | ||
| 989 | AUD Cash | - | 0.010% | ||
| 990 | Satus_24-1 B Regs 5.22% Jan 17, 2031 | - | 0.010% | ||
| 991 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.010% | ||
| 992 | Dutch Property Finance Bv 3.541 04/28/2064 | - | 0.010% | ||
| 993 | Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056 | - | 0.010% | ||
| 994 | French Republic Government Bond Oat 0 2030-11-25 | - | 0.010% | ||
| 995 | Purchased Usd / Sold Czk | - | 0.010% | ||
| 996 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 997 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 998 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.010% | ||
| 999 | Hops Hill No 4 Plc 6.92% 2056-04-21 | - | 0.010% | ||
| 1000 | Wisconsin Center District, Series C, Zero Coupon, Due 12/15/2029 | - | 0.010% | ||
| 1001 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20 | - | 0.010% | ||
| 1002 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20 | - | 0.010% | ||
| 1003 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055 | - | 0.010% | ||
| 1004 | Stra_24-2 C Regs 5.67% Jun 25, 2050 | - | 0.010% | ||
| 1005 | Afund_24-1 B Regs 6 09/20/2061 | - | 0.010% | ||
| 1006 | East One 2024-1 Plc 6.9% 12/27/2055 | - | 0.010% | ||
| 1007 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.010% | ||
| 1008 | Pacific Gas And Electric Company 3.5 08/01/2050 | - | 0.010% | ||
| 1009 | Scgc_24-1 C Regs 3.17% Jan 14, 2038 | - | 0.010% | ||
| 1010 | Edenb_24-1 C Regs 4.7 03/22/2057 | - | 0.010% | ||
| 1011 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 1012 | 205245190.Srdlc | - | 0.010% | ||
| 1013 | Metro_25-1 B Regs 5.12% Oct 15, 2031 | - | 0.010% | ||
| 1014 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.010% | ||
| 1015 | Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037 | - | 0.010% | ||
| 1016 | Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031 | - | 0.010% | ||
| 1017 | Fannie Mae 5.75369 12/25/2054 | - | 0.010% | ||
| 1018 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.010% | ||
| 1019 | Ionpla 7.875 09/30/2032 | - | 0.010% | ||
| 1020 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.010% | ||
| 1021 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.000% | ||
| 1022 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.000% | ||
| 1023 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1024 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.000% | ||
| 1025 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.000% | ||
| 1026 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.000% | ||
| 1027 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.000% | ||
| 1028 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.000% | ||
| 1029 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.000% | ||
| 1030 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.000% | ||
| 1031 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.000% | ||
| 1032 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1033 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.000% | ||
| 1034 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.000% | ||
| 1035 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.000% | ||
| 1036 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.000% | ||
| 1037 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.000% | ||
| 1038 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.000% | ||
| 1039 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.000% | ||
| 1040 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.000% | ||
| 1041 | Corp. Note | GFLCN 4 08/01/28 144 | 0.000% | ||
| 1042 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.000% | ||
| 1043 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.000% | ||
| 1044 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.000% | ||
| 1045 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.000% | ||
| 1046 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.000% | ||
| 1047 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.000% | ||
| 1048 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.000% | ||
| 1049 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.000% | ||
| 1050 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.000% | ||
| 1051 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.000% | ||
| 1052 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 1053 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 1054 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.000% | ||
| 1055 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.000% | ||
| 1056 | Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028 | HART 2023-B A3 | 0.000% | ||
| 1057 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.000% | ||
| 1058 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.000% | ||
| 1059 | Crescent Energy Finance Llc 7.625% 04/01/2032 | CRGYFN 7.625 04/01/3 | 0.000% | ||
| 1060 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.000% | ||
| 1061 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.000% | ||
| 1062 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.000% | ||
| 1063 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.000% | ||
| 1064 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.000% | ||
| 1065 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.000% | ||
| 1066 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 1067 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.000% | ||
| 1068 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.000% | ||
| 1069 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.000% | ||
| 1070 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.000% | ||
| 1071 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.000% | ||
| 1072 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.000% | ||
| 1073 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1074 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.000% | ||
| 1075 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.000% | ||
| 1076 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.000% | ||
| 1077 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.000% | ||
| 1078 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.000% | ||
| 1079 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.000% | ||
| 1080 | Air Canada | ACACN 3.875 08/15/26 | 0.000% | ||
| 1081 | Ati 5 1/8 10/01/31 | ATI 5.125 10/01/31 | 0.000% | ||
| 1082 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.000% | ||
| 1083 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.000% | ||
| 1084 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1085 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.000% | ||
| 1086 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.000% | ||
| 1087 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.000% | ||
| 1088 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 1089 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.000% | ||
| 1090 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.000% | ||
| 1091 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 1092 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.000% | ||
| 1093 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.000% | ||
| 1094 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.000% | ||
| 1095 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.000% | ||
| 1096 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.000% | ||
| 1097 | New Enterprise Stone & L Regd 144A P/P 5.25000000 | NEENST 5.25 07/15/28 | 0.000% | ||
| 1098 | New Home Co Inc/The 144A 9.250000% 10/01/2029 | NWHM 9.25 10/01/29 1 | 0.000% | ||
| 1099 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 1100 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 1101 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 1102 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 1103 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.000% | ||
| 1104 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.000% | ||
| 1105 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.000% | ||
| 1106 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.000% | ||
| 1107 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.000% | ||
| 1108 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.000% | ||
| 1109 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.000% | ||
| 1110 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.000% | ||
| 1111 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.000% | ||
| 1112 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.000% | ||
| 1113 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.000% | ||
| 1114 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.000% | ||
| 1115 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.000% | ||
| 1116 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.000% | ||
| 1117 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1118 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.000% | ||
| 1119 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.000% | ||
| 1120 | Corp. Note | PRSESE 3.375 08/31/2 | 0.000% | ||
| 1121 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.000% | ||
| 1122 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.000% | ||
| 1123 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.000% | ||
| 1124 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.000% | ||
| 1125 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.000% | ||
| 1126 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.000% | ||
| 1127 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1128 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.000% | ||
| 1129 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 1130 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 1131 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.000% | ||
| 1132 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 1133 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.000% | ||
| 1134 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.000% | ||
| 1135 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.000% | ||
| 1136 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.000% | ||
| 1137 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.000% | ||
| 1138 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.000% | ||
| 1139 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.000% | ||
| 1140 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.000% | ||
| 1141 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.000% | ||
| 1142 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.000% | ||
| 1143 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.000% | ||
| 1144 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.000% | ||
| 1145 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.000% | ||
| 1146 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.000% | ||
| 1147 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.000% | ||
| 1148 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.000% | ||
| 1149 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.000% | ||
| 1150 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.000% | ||
| 1151 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | AMNPHA 6.875 08/01/3 | 0.000% | ||
| 1152 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.000% | ||
| 1153 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 1154 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.000% | ||
| 1155 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.000% | ||
| 1156 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 1157 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.000% | ||
| 1158 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 1159 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.000% | ||
| 1160 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.000% | ||
| 1161 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.000% | ||
| 1162 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.000% | ||
| 1163 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.000% | ||
| 1164 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1165 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.000% | ||
| 1166 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.000% | ||
| 1167 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.000% | ||
| 1168 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.000% | ||
| 1169 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.000% | ||
| 1170 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.000% | ||
| 1171 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 1172 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.000% | ||
| 1173 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.000% | ||
| 1174 | Camelot Finance Sa Sr Secured 144A 11/26 4.5 | CCC 4.5 11/01/26 144 | 0.000% | ||
| 1175 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.000% | ||
| 1176 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.000% | ||
| 1177 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 1178 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.000% | ||
| 1179 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.000% | ||
| 1180 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.000% | ||
| 1181 | Citigroup Inc V/R 01/28/27 | C V1.122 01/28/27 | 0.000% | ||
| 1182 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.000% | ||
| 1183 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.000% | ||
| 1184 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.000% | ||
| 1185 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.000% | ||
| 1186 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.000% | ||
| 1187 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.000% | ||
| 1188 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 1189 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.000% | ||
| 1190 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.000% | ||
| 1191 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.000% | ||
| 1192 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.000% | ||
| 1193 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.000% | ||
| 1194 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1195 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 1196 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.000% | ||
| 1197 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.000% | ||
| 1198 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.000% | ||
| 1199 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.000% | ||
| 1200 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.000% | ||
| 1201 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.000% | ||
| 1202 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.000% | ||
| 1203 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.000% | ||
| 1204 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.000% | ||
| 1205 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.000% | ||
| 1206 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 1207 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.000% | ||
| 1208 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.000% | ||
| 1209 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.000% | ||
| 1210 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.000% | ||
| 1211 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1212 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.000% | ||
| 1213 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.000% | ||
| 1214 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.000% | ||
| 1215 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.000% | ||
| 1216 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.000% | ||
| 1217 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.000% | ||
| 1218 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.000% | ||
| 1219 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.000% | ||
| 1220 | United Airlines Inc 4.375 04/15/2026 | UAL 4.375 04/15/26 1 | 0.000% | ||
| 1221 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.000% | ||
| 1222 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.000% | ||
| 1223 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.000% | ||
| 1224 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.000% | ||
| 1225 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.000% | ||
| 1226 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.000% | ||
| 1227 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.000% | ||
| 1228 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.000% | ||
| 1229 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.000% | ||
| 1230 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.000% | ||
| 1231 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1232 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.000% | ||
| 1233 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.000% | ||
| 1234 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 1235 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.000% | ||
| 1236 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | - | 0.000% | ||
| 1237 | Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20 | - | 0.000% | ||
| 1238 | Fhr 5105 La 1.5 04-15-2044 | - | 0.000% | ||
| 1239 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.000% | ||
| 1240 | Five Point Operati 8% 10/01/30 | - | 0.000% | ||
| 1241 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.000% | ||
| 1242 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.000% | ||
| 1243 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.000% | ||
| 1244 | Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15 | - | 0.000% | ||
| 1245 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.000% | ||
| 1246 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 1247 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.000% | ||
| 1248 | Apld Comput 9.25 12/30 | - | 0.000% | ||
| 1249 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.000% | ||
| 1250 | American Axle 6.375% 10/15/32 | - | 0.000% | ||
| 1251 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 1252 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.000% | ||
| 1253 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.000% | ||
| 1254 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.000% | ||
| 1255 | Rivers Enterprise Sr Secured 144A 10/30 6.25 | - | 0.000% | ||
| 1256 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.000% | ||
| 1257 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 5.94200000 | - | 0.000% | ||
| 1258 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.000% | ||
| 1259 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1260 | Jpmorgan Chase & Co 4.323 04/26/2028 | - | 0.000% | ||
| 1261 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1262 | Ctadl_24-1 C Regs 6.54 04/27/2060 | - | 0.000% | ||
| 1263 | LOWE'S CO 4.5% 04/15/30 | - | 0.000% | ||
| 1264 | Bought CHF Sold USD 20251104 | - | 0.000% | ||
| 1265 | Forta_24-2 C Regs 3.08 10/18/2034 | - | 0.000% | ||
| 1266 | Fnma Pool Fs1429 Fn 04/52 Fixed Var | - | 0.000% | ||
| 1267 | Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033 | - | 0.000% | ||
| 1268 | Autoflorence 2 Srl Ser 2 Cl B V/R Regd Reg S /EUR/ 0.00000000 | - | 0.000% | ||
| 1269 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 | - | 0.000% | ||
| 1270 | Plrs_24-1 E Regs 8.22% Feb 26, 2061 | - | 0.000% | ||
| 1271 | Us Long Bond Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 1272 | Golden Ray Sa - Compartment 1 5.071 12/27/2057 | - | 0.000% | ||
| 1273 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1274 | Consu_7 B Regs 4.33 07/20/2038 | - | 0.000% | ||
| 1275 | Etd Cad Balance With R73215 3.44% Jan 05, 2026 | - | 0.000% | ||
| 1276 | Bank Of New York Mellon Corp/The 5.834 10/25/2033 | - | 0.000% | ||
| 1277 | Deriv USD Balance With R73215 Ice 3.63% Jan 05, 2026 | - | 0.000% | ||
| 1278 | Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094 | - | 0.000% | ||
| 1279 | Rfr USD Sofr/3.24000 09/16/24-10Y Lch | - | 0.000% | ||
| 1280 | Thlog_24-1X B Regs 5.19 11/15/2036 | - | 0.000% | ||
| 1281 | Cash Collateral USD Xjpm 3.63% Dec 31, 2049 | - | 0.000% | ||
| 1282 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1283 | Radnor Township School District 5.5 2053-08-15 | - | 0.000% | ||
| 1284 | Consu_7 C Regs 4.68 07/20/2038 | - | 0.000% | ||
| 1285 | FNMA 30YR UMBS 6.5 07/01/2054 | - | 0.000% | ||
| 1286 | JPY CASH | - | 0.000% | ||
| 1287 | Hill_24-2Fl D Regs 5.03 10/18/2032 | - | 0.000% | ||
| 1288 | South Carolina Public Service Authority | - | 0.000% | ||
| 1289 | Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026 | - | 0.000% | ||
| 1290 | Fed Fund 30 Day Jul 26 0% Jul 31, 2026 | - | 0.000% | ||
| 1291 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000 | - | 0.000% | ||
| 1292 | Treasury Note (Otr) 4% Mar 31, 2030 | - | 0.000% | ||
| 1293 | Abest_23 C Regs 4.74 03/21/2034 | - | 0.000% | ||
| 1294 | Abest_23 D Regs 5.04 03/21/2034 | - | 0.000% | ||
| 1295 | Abest_23 E Regs 5.54 03/21/2034 | - | 0.000% | ||
| 1296 | Ndft_25-1X B Regs 5.37 Apr 15, 2033 | - | 0.000% | ||
| 1297 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.000% | ||
| 1298 | Ardagh Group Sa Var 12/30 | - | 0.000% | ||
| 1299 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.000% | ||
| 1300 | Celanese Us Holdings Llc 02/15/2031 | - | 0.000% | ||
| 1301 | Casl_21-A A1 144A 1.19% Jul 25, 2051 | - | 0.000% | ||
| 1302 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.000% | ||
| 1303 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.000% | ||
| 1304 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 | - | 0.000% | ||
| 1305 | Diversified Hea 7.25% 10/15/30 | - | 0.000% | ||
| 1306 | SUNOCO LP 5.625 3/31 | - | 0.000% | ||
| 1307 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.000% | ||
| 1308 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.000% | ||
| 1309 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.000% | ||
| 1310 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.000% | ||
| 1311 | Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000 | - | 0.000% | ||
| 1312 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1313 | Peruvian 6.2% 06/30/55 6.2 2055-06-30 | - | 0.000% | ||
| 1314 | Satus_24-1 C Regs 6.02% Jan 17, 2031 | - | 0.000% | ||
| 1315 | Boots Group Finco Lp 144A 7.38% Aug 31, 2032 | - | 0.000% | ||
| 1316 | Rnbai_3 B Regs 3 07/28/2036 | - | 0.000% | ||
| 1317 | Coffee 'C' | - | 0.000% | ||
| 1318 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1319 | Scgc_24-2 C Regs 4.44 05/14/2038 | - | 0.000% | ||
| 1320 | Ice: (Cdx.Na.Hy.45.V1) 5% Dec 20, 2030 | - | 0.000% | ||
| 1321 | Wnchr_1 C Regs 6.32 10/21/2056 | - | 0.000% | ||
| 1322 | Twrbg_24-2 C Regs 5.81% May 20, 2066 | - | 0.000% | ||
| 1323 | Etd Gbp Balance With R73215 5.01% Jan 05, 2026 | - | 0.000% | ||
| 1324 | New Jersey Transportation Trust Fund Authority 5 2033-06-15 | - | 0.000% | ||
| 1325 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1326 | Hill_24-1Fl C Regs 3.92% Feb 18, 2032 | - | 0.000% | ||
| 1327 | Us 5Yr Note Mar 26 0% Mar 31, 2026 | - | 0.000% | ||
| 1328 | Morti_24-Mix C Regs 6.33 09/22/2067 | - | 0.000% | ||
| 1329 | Silgan Holdings Inc 144A 4.25% Feb 15, 2031 | - | 0.000% | ||
| 1330 | Asimi Funding Plc, Series 2024-1, Class C 6.90931872% 2031-09-16 | - | 0.000% | ||
| 1331 | Asimi Funding Plc, Series 2024-1, Class B 6.30932028% 2031-09-16 | - | 0.000% | ||
| 1332 | London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034 | - | 0.000% | ||
| 1333 | American Homes 4 Rent Lp 2.375 07/15/2031 | - | 0.000% | ||
| 1334 | Plrs_25-1 D Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1335 | Hrmtg_24-1 C Regs 6.3 04/21/2033 | - | 0.000% | ||
| 1336 | Wnchr_1 D Regs 6.77 10/21/2056 | - | 0.000% | ||
| 1337 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 | - | 0.000% | ||
| 1338 | Tripadvisor Inc 6.593% 07/08/2031 | - | 0.000% | ||
| 1339 | Canyons Metropolitan District No. 5 General Obligation Limited 6.500 12/15/2054 6.5 2054-12-15 | - | 0.000% | ||
| 1340 | Twrbg_24-1X C Regs 7.56% Jan 20, 2066 | - | 0.000% | ||
| 1341 | Hill_24-1Fl D Regs 5.07% Feb 18, 2032 | - | 0.000% | ||
| 1342 | Plrs_24-1 C Regs 6.16% Feb 26, 2061 | - | 0.000% | ||
| 1343 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1344 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 1345 | Carlyle Investment Management Llc 5.13454 10/15/2038 | - | 0.000% | ||
| 1346 | Twrbg_24-1X D Regs 8.56% Jan 20, 2066 | - | 0.000% | ||
| 1347 | Forta_25-1 C Regs 3.47% Apr 18, 2035 | - | 0.000% | ||
| 1348 | Eikon Thera Series B Cvt Pfd Stock Pp | - | 0.000% | ||
| 1349 | State Of Illinois 5 2026-02-01 | - | 0.000% | ||
| 1350 | Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1351 | Euro-Schatz Mar 26 0% Mar 06, 2026 | - | 0.000% | ||
| 1352 | Fed Fund 30 Day Aug 26 0% Aug 31, 2026 | - | 0.000% | ||
| 1353 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 1354 | Forvia Se 2.375 06/15/2027 | - | 0.000% | ||
| 1355 | Gnma2 30Yr 5 08/20/2055 | - | 0.000% | ||
| 1356 | Erste Group Bank Ag 0.25 2031-01-27 | - | 0.000% | ||
| 1357 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1358 | Fnma Pool Al4338 Fn 10/43 Fixed Var | - | 0.000% | ||
| 1359 | Abest_25 B Regs 0 11/17/2039 | - | 0.000% | ||
| 1360 | Bayer Ag Regs 1% Jan 12, 2036 | - | 0.000% | ||
| 1361 | Ctadl_24-1 B Regs 6.24 04/27/2060 | - | 0.000% | ||
| 1362 | Dwson_24-1 D Regs 7.05 08/20/2031 | - | 0.000% | ||
| 1363 | Scgc_25-1 C Regs 0% Dec 21, 2038 | - | 0.000% | ||
| 1364 | Bought IDR Sold USD 20251015 | - | 0.000% | ||
| 1365 | Gdnry_1 B Regs 4.59 12/27/2057 | - | 0.000% | ||
| 1366 | Mars, Inc. 5.700 05/01/2055 5.7 2055-05-01 | - | 0.000% | ||
| 1367 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1368 | Vasco_2 B Regs 3.08 10/27/2042 | - | 0.000% | ||
| 1369 | Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15 | - | 0.000% | ||
| 1370 | Canadian National Railway Company 3.65 02/03/2048 | - | 0.000% | ||
| 1371 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% |