RINK ETF
Russell Investments Multisector Bond ETF
RINK holds 19.9% of its assets in its 10 largest positions as of Nov 10, 2026. RINK is Russell Investments Multisector Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Short Term Cash Vehicle | 7.99% | 8.0% | 8,998,930 | - | - |
| 2 | — | KKR CLO 27 Ltd. KKR CLO 27 LLC 5.35292% 5.35292% 01/15/2035 | 1.77% | 9.8% | 2,000,000 | - | - |
| 3 | Debt | Neuberger Berman Loan Advisers Nbla Clo 53 Ltd | 1.55% | 11.3% | 1,750,000 | - | - |
| 4 | — | Oha Credit Partners Xvi D1R 7.26947% 18-Oct-2037, 7.27%, 10/18/37 7.26947 2037-10-18 | 1.55% | 12.9% | 1,750,000 | - | - |
| 5 | — | Carlyle Investment Management Llc 6.85798 10/25/2036 | 1.55% | 14.4% | 1,750,000 | - | - |
| 6 | — | Rad Clo Ltd Rad 2023 18A D1R 144A | 1.42% | 15.8% | 1,600,000 | - | - |
| 7 | — | Signal Peak Clo, Llc 7.38% Apr 17, 2034 | 1.30% | 17.1% | 1,500,000 | - | - |
| 8 | Debt | Thpt 2023-Thl D | 0.98% | 18.1% | 1,103,898 | - | - |
| 9 | — | Scf Equipment Trust LLC Scfet 2026 1a E 144a | 0.90% | 19.0% | 1,000,000 | - | - |
| 10 | — | Oha Credit Funding 6 Ltd | 0.89% | 19.9% | 1,000,000 | - | - |
| 11 | — | Oak Hill Credit Oakc 2022 11ra D2 144a | 0.89% | 20.8% | 1,000,000 | - | - |
| 12 | — | Woodward Capital Management Rckt 2026 Ces10 M1 144a | 0.89% | 21.7% | 1,000,000 | - | - |
| 13 | — | Upg Hi 2026-3 Issuer Trust 2026-3 B 7.36% | 0.89% | 22.6% | 1,000,000 | - | - |
| 14 | — | Madison Park Funding 2024-58 0.0541% 2037-04-25 | 0.89% | 23.5% | 1,000,000 | - | - |
| 15 | Debt | Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C | 0.89% | 24.4% | 1,000,000 | - | - |
| 16 | — | Neuberger Berman Loan Advisers Nbla Clo 52 Ltd | 0.89% | 25.2% | 1,000,000 | - | - |
| 17 | — | Areit 2022-Cre6 Trust | 0.89% | 26.1% | 1,000,000 | - | - |
| 18 | — | Mf1 Mf1 2025 B2 As 144a | 0.88% | 27.0% | 1,000,000 | - | - |
| 19 | — | Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038 | 0.88% | 27.9% | 1,000,000 | - | - |
| 20 | — | Univ 2026- Vrn 10/15/2028 | 0.88% | 28.8% | 1,000,000 | - | - |
| 21 | — | Alloya Auto Receivables Trust Allcu 2026 1a D 144a | 0.86% | 29.6% | 960,000 | - | - |
| 22 | Debt | Bf Mortgage Trust, Series 2019-Nyt, Class A | 0.85% | 30.5% | 1,000,000 | - | - |
| 23 | — | Reserved for Barc Avnht 2026 He1 D 144a | 0.84% | 31.3% | 938,000 | - | - |
| 24 | — | Gs Mortgage Backed Securities Gsmbs 2026 He2 M2 144a | 0.79% | 32.1% | 900,000 | - | - |
| 25 | — | Octagon Investment Partners 32 Oct32 2017 1ar D1r4 144a | 0.64% | 32.8% | 725,000 | - | - |
| 26 | Debt | Park Blue Clo 2025-IX Ltd | 0.55% | 33.3% | 625,000 | - | - |
| 27 | — | Mosaic Solar Loan Trust 1.44% | 0.52% | 33.8% | 693,583 | - | - |
| 28 | — | Upgrade Master Pass Thru Trust Umpt 2026 St5 D 144a | 0.45% | 34.3% | 500,000 | - | - |
| 29 | — | New Mountain Clo Ltd Nmc Clo 2a D2r 144a | 0.44% | 34.7% | 500,000 | - | - |
| 30 | Debt | Panama Government International BondFinancials · Diversified Financial Services | 0.40% | 35.1% | 400,000 | Financials | Diversified Financial Services |
| 31 | — | Petroleos Mexicanos 6.75% Sep 21, 2047Energy · Oil & Gas | 0.36% | 35.5% | 511,000 | Energy | Oil & Gas |
| 32 | — | Arz 2024-Bilt E 7.487% 2029-06-11 | 0.36% | 35.8% | 400,000 | - | - |
| 33 | Debt | Republic Of Colombia Government BondFinancials · Diversified Financial Services | 0.36% | 36.2% | 400,000 | Financials | Diversified Financial Services |
| 34 | Debt | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 | 0.35% | 36.5% | 420,000 | - | - |
| 35 | Debt | Bahrain (Kingdom Of) 6.75% | 0.34% | 36.9% | 400,000 | - | - |
| 36 | Debt | Oman Sovereign | 0.34% | 37.2% | 400,000 | - | - |
| 37 | Debt | Republic Of Philip | 0.33% | 37.6% | 400,000 | - | - |
| 38 | — | Loanpal Solar Ln 2020-1 Ltd / Nt Cl A 144a 2046-03-20 | 0.32% | 37.9% | 414,741 | - | - |
| 39 | Debt | Chile Government International BondFinancials · Diversified Financial Services | 0.32% | 38.2% | 417,000 | Financials | Diversified Financial Services |
| 40 | — | Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17 | 0.31% | 38.5% | 370,000 | - | - |
| 41 | Debt | Echostar CorpComm. Services · Media | 0.31% | 38.8% | 343,600 | Comm. Services | Media |
| 42 | — | Argentina, 0.125% 9jul2035, USD GD35Financials · Diversified Financial Services | 0.30% | 39.1% | 540,223 | Financials | Diversified Financial Services |
| 43 | — | Colt 2025-5 Mortgage Loan Trust 6.296 62238 2070-05-25 | 0.29% | 39.4% | 333,000 | - | - |
| 44 | Debt | Post Holdings IncCons. Staples · Food Products | 0.29% | 39.7% | 343,000 | Cons. Staples | Food Products |
| 45 | — | Flagship Credit Auto Trust 2021 1 2.72 2028-04-17 | 0.28% | 40.0% | 323,266 | - | - |
| 46 | Debt | Nigeria (Federal Republic Of) Mtn Regs | 0.27% | 40.2% | 279,000 | - | - |
| 47 | — | Romania Regd Reg S 5.75000000 2035-03-24 | 0.27% | 40.5% | 326,000 | - | - |
| 48 | Debt | Jetblue Airways Corp / Jetblue Loyalty LpIndustrials · Airlines | 0.26% | 40.8% | 496,000 | Industrials | Airlines |
| 49 | Debt | Michaels Cos Inc/The | 0.26% | 41.0% | 292,000 | - | - |
| 50 | Debt | Carvana CoConsumer Disc. · Specialty Retail | 0.26% | 41.3% | 270,800 | Consumer Disc. | Specialty Retail |
| More holdings · Pro | |||||||
RINK ETF All Holdings
RINK holdings total 913 positions. The top 10 holdings account for 19.9% of the fund, led by Short Term Cash Vehicle at 8.0%, KKR CLO 27 Ltd. KKR CLO 27 LLC 5.35292% 5.35292% 01/15/2035 at 1.8%, Neuberger Berman Loan Advisers Nbla Clo 53 Ltd 7.4486% 10/24/2037 at 1.6%.
RINK portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 13.4%.
RINK sectors provide a detailed breakdown. RINK overlap shows how holdings compare to other funds in your portfolio.
RINK ETF Holdings
913 of 913 holdings
- 1
Short Term Cash Vehicle
Other7.99% - 2
KKR CLO 27 Ltd. KKR CLO 27 LLC 5.35292% 5.35292% 01/15/2035
Other1.77% - 3
Neuberger Berman Loan Advisers Nbla Clo 53 Ltd 7.4486% 10/24/2037
Other1.55% - 4
Oha Credit Partners Xvi D1R 7.26947% 18-Oct-2037, 7.27%, 10/18/37 7.26947 2037-10-18
Other1.55% - 5
Carlyle Investment Management Llc 6.85798 10/25/2036
Other1.55% - 6
Rad Clo Ltd Rad 2023 18A D1R 144A
Other1.42% - 7
Signal Peak Clo, Llc 7.38% Apr 17, 2034
Other1.30% - 8
Thpt 2023-Thl D 9.561% 12/10/2034
Other0.98% - 9
SCF EQUIPMENT TRUST LLC SCFET 2026 1A E 144A
Other0.90% - 10
Oha Credit Funding 6 Ltd
Other0.89% - 11
OAK HILL CREDIT OAKC 2022 11RA D2 144A
Other0.89% - 12
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES10 M1 144A
Other0.89% - 13
UPG HI 2026-3 ISSUER TRUST 2026-3 B 7.36%
Other0.89% - 14
Madison Park Funding 2024-58 0.0541% 2037-04-25
Other0.89% - 15
Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041
Other0.89% - 16
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd
Other0.89% - 17
Areit 2022-Cre6 Trust
Other0.89% - 18
MF1 MF1 2025 B2 AS 144A
Other0.88% - 19
Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038
Other0.88% - 20
UNIV 2026- VRN 10/15/2028
Other0.88% - 21
ALLOYA AUTO RECEIVABLES TRUST ALLCU 2026 1A D 144A
Other0.86% - 22
Bf Mortgage Trust, Series 2019-Nyt, Class A 5.895 12/15/2035
Other0.85% - 23
RESERVED FOR BARC AVNHT 2026 HE1 D 144A
Other0.84% - 24
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M2 144A
Other0.79% - 25
OCTAGON INVESTMENT PARTNERS 32 OCT32 2017 1AR D1R4 144A
Other0.64% - 26
Park Blue Clo 2025-IX Ltd 8.1792% 10/20/2038
Other0.55% - 27
Mosaic Solar Loan Trust 1.44%
Other0.52% - 28
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST5 D 144A
Other0.45% - 29
NEW MOUNTAIN CLO LTD NMC CLO 2A D2R 144A
Other0.44% - 30
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.40% - 31
Petroleos Mexicanos 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.36% - 32
Arz 2024-Bilt E 7.487% 2029-06-11
Other0.36% - 33
Republic Of Colombia Government Bond
COLOM 7.5 02/02/34Financials0.36% - 34
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other0.35% - 35
Bahrain (Kingdom Of) 6.75% 6.75 09/20/2029
Other0.34% - 36
Oman Sovereign 4.525% 04/17/33
Other0.34% - 37
Republic Of Philip 5% 01/27/36
Other0.33% - 38
Loanpal Solar Ln 2020-1 Ltd / Nt Cl A 144a 2046-03-20
Other0.32% - 39
Chile Government International Bond 2.550% 01/27/2032
CHILE 2.55 01/27/32Financials0.32% - 40
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other0.31% - 41
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.31% - 42
Argentina, 0.125% 9jul2035, USD GD35
ARGENT 4.125 07/09/3Financials0.30% - 43
Colt 2025-5 Mortgage Loan Trust 6.296 62238 2070-05-25
Other0.29% - 44
Post Holdings Inc 6.25 10/15/2034
POST 6.25 10/15/34 1Consumer Staples0.29% - 45
Flagship Credit Auto Trust 2021 1 2.72 2028-04-17
Other0.28% - 46
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other0.27% - 47
Romania Regd Reg S 5.75000000 2035-03-24
Other0.27% - 48
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
JBLU 9.875 09/20/31 Industrials0.26% - 49
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.26% - 50
Carvana Co 9% 06/01/2031
CVNA 9 06/01/31 144AConsumer Discretionary0.26% - 51
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.25% - 52
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.25% - 53
Saturn Oil & Gas Inc 8.5%
Other0.25% - 54
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.24% - 55
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.24% - 56
Univision Communications Inc 8.5 07/31/2031
UVN 8.5 07/31/31 144Communication Services0.24% - 57
Paramount Global 5.85 09/01/2043
PARA 5.85 09/01/43Communication Services0.24% - 58
Virgin Media Finance Plc 5 2030-07-15
VMED 5 07/15/30 144ACommunication Services0.24% - 59
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials0.24% - 60
Gulfport Energy Corp. 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy0.24% - 61
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.24% - 62
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other0.24% - 63
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.24% - 64
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.24% - 65
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.24% - 66
Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030
Other0.23% - 67
Beazer Homes Usa Inc 7.5% 03/15/2031
BZH 7.5 03/15/31 144Consumer Discretionary0.23% - 68
Bellring Brands Inc
BRBR 7 03/15/30 144AConsumer Staples0.23% - 69
Brookfield Residential Properties Inc / Brookfield Residential Us Llc
BRPCN 5 06/15/29 144Real Estate0.23% - 70
Burford Capital Global Finance Llc 8.5 01/15/2034
Other0.23% - 71
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co., Inc.
FRTITA 4.625 01/15/2Consumer Discretionary0.23% - 72
Kingpin Intermediate Holdings Llc 7.25%
Other0.23% - 73
LIFEPOINT HEAL 8.375% 02/15/32
RGCARE 8.375 02/15/3Health Care0.23% - 74
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.23% - 75
Mueller Water Products Inc 4 06/15/2029
MWA 4 06/15/29 144AIndustrials0.23% - 76
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 8.375 02/15/2032
NGL 8.375 02/15/32 1Financials0.23% - 77
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.23% - 78
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.23% - 79
Diversified Healthcare Trust 4.75% Feb. 15, 2028
DHC 4.75 02/15/28Real Estate0.23% - 80
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services0.23% - 81
Txnm Energy Inc 7 07/31/2056
Other0.22% - 82
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875 6.88% 05/15/2032
PFSI 6.875 05/15/32 Financials0.22% - 83
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.22% - 84
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.22% - 85
Qatar Government International Bond %
Other0.22% - 86
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.22% - 87
Rent-A-Center, Inc.
UPBD 6.375 02/15/29 Financials0.22% - 88
Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services0.22% - 89
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate0.22% - 90
Sysco Holdings Corp/ Sysco Corp %
Other0.22% - 91
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.22% - 92
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples0.22% - 93
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.22% - 94
Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38
Other0.22% - 95
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
DTV 10 02/15/31 144AFinancials0.22% - 96
Dotdash Me 7.625% 6/15/32 144A
DOTMER 7.625 06/15/3Communication Services0.22% - 97
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.22% - 98
Energy Transfer Lp 6.5% 02/15/2056
ET V6.5 02/15/56Energy0.22% - 99
Enova International Inc Sr Unsecured 144A 08/29 9.125
ENVA 9.125 08/01/29 Financials0.22% - 100
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials0.22% - 101
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.22% - 102
Fs Kkr Capital Corp 7.875% 01/15/2029
FSK 7.875 01/15/29Financials0.22% - 103
Five Point Operati 8% 10/01/30
Other0.22% - 104
Forestar Group Inc. 5%
FOR 5 03/01/28 144AReal Estate0.22% - 105
Gflcn 5 1/2 02/01/34 (Corporate Bond)
Other0.22% - 106
GWF_26-1A A2 144A 0 10/20/2056
Other0.22% - 107
GWF 2026-1A B 0 10/20/2056
Other0.22% - 108
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary0.22% - 109
Hess Infra/F 5.875% 03/28 144A
HESM 5.875 03/01/28 Energy0.22% - 110
Lifepoint Health Inc 7 05/01/2034
Other0.22% - 111
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.22% - 112
Warnermedia Holdings Inc Corp. Note 2032-03-15
WBD 4.279 03/15/32Communication Services0.22% - 113
Marble Point Clo Xvi Ltd 2034-11-16
Other0.22% - 114
Republic Of Ecuador Sr Unsecured Regs 07/35 Var
Other0.22% - 115
Go Daddy Operating Co LLC
Other0.22% - 116
Saudi Internat 4.375% 01/12/31
Other0.22% - 117
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other0.22% - 118
Malaysia Sovereign Sukuk Bhd
Other0.22% - 119
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033
ACI 6.25 03/15/33 14Consumer Staples0.22% - 120
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.22% - 121
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy0.22% - 122
Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15
Other0.22% - 123
Bkv Upstream Midstream L Company Guar 144A 10/30 7.5
Other0.22% - 124
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other0.22% - 125
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.22% - 126
Anglo American Capital Plc, Callable 4.500% 2028-03-15
CPICAR 10 07/15/29 1Financials0.22% - 127
Cnx Midstream 4.75% 4/30 144A
CNXMPF 4.75 04/15/30Energy0.22% - 128
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.22% - 129
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials0.22% - 130
SAUDi Government International Bond
Other0.21% - 131
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%
IEP 9.75 01/15/29Financials0.21% - 132
Directv Financing Llc 8.875% 02/01/2030
DTV 8.875 02/01/30 1Financials0.20% - 133
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.20% - 134
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.20% - 135
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.20% - 136
Arbor Realty Sr Inc 144A 8.5% Dec 15, 2028 8.5 2028-12-15
Other0.19% - 137
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.19% - 138
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.19% - 139
Discovery Communications Llc
WBD 6.35 06/01/40Communication Services0.19% - 140
Energy Transfer Lp 8% 05/15/2054
ET V8 05/15/54Energy0.19% - 141
Figre 2025-He2 A 5.775 2055-03-25
FIGRE 2025-HE2 AFinancials0.19% - 142
Gfl Environmental Holdings Us Inc 5.625% 07/01/2031
Other0.19% - 143
Hungary (Government) Regs 6% Sep 26, 2035
Other0.19% - 144
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other0.19% - 145
Republic Of Kenya 9.75 2031-02-16
Other0.19% - 146
Ivory Coast 8.075 04/01/2036
Other0.19% - 147
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other0.18% - 148
Costa Rica Government 6.1250% Mat 02/19/2031
Other0.18% - 149
Republic Of Guatemala 6.60% Jun 13/36
Other0.18% - 150
Navoim 6.75 05/14/30 Regs
Other0.18% - 151
Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030
Other0.18% - 152
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other0.18% - 153
Pennymac Fin Svcs Inc 6.88% 15Feb2033
PFSI 6.875 02/15/33 Financials0.18% - 154
INDONESIA GOVT SUKUK INDONESIA GOVT SUKUK
Other0.18% - 155
Mexico Government International Bond 6.75 02/09/2056
Other0.18% - 156
EMPRESAS PUBLIC MEDELLIN SR UNSECURED 144A 11/33 7.95
Other0.18% - 157
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.17% - 158
Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55
FIGRE 2025-HE4 BFinancials0.17% - 159
Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031 6.625 10/15/2031
JEFFIN 6.625 10/15/3Financials0.17% - 160
Paraguay Government International Bond 4.95 04/28/2031
Other0.17% - 161
Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29
Other0.17% - 162
Plains All Ame 6.75%/Var 12/56
Other0.17% - 163
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other0.17% - 164
Rakuten Group Inc 6.25% 10/22/2174
RAKUTN V6.25 PERP 14Consumer Discretionary0.17% - 165
Sysco Hold/Sysc Corp
Other0.17% - 166
Turkiye Government International Bond 6.3 03/14/2033
Other0.17% - 167
Atlas Luxco 4 / All Uni 4.625 6/1/2028
UNSEAM 4.625 06/01/2Industrials0.17% - 168
Fed Republic Of Brazil 7.25 01/12/2056
Other0.17% - 169
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.17% - 170
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.16% - 171
Equipmentshare Com Inc. 7.125%
Other0.16% - 172
Export Import Bk India Sr Unsecured Regs 01/31 2.25
EXIMBK 2.25 01/13/31Financials0.16% - 173
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16
Other0.16% - 174
Rithm Capital 8% 07/15/30 144A
RITM 8 07/15/30 144AFinancials0.16% - 175
Egypt (Arab Republic Of) 8.5%
Other0.16% - 176
Resorts World Las Vegas Llc / Rwlv Capital Inc
Other0.15% - 177
Indonesia Government International Bond
Other0.15% - 178
Malaysia Soverei 4.236 2045-04-22
Other0.15% - 179
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029
IEP 4.375 02/01/29Financials0.15% - 180
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.14% - 181
Eushi Finance Inc 6.25 04/01/2056
Other0.14% - 182
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples0.14% - 183
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.14% - 184
Apu 6 7/8 06/01/31
Other0.14% - 185
Alliant Energy Corp 5.75 04/01/2056
Other0.13% - 186
Alphabet Inc 5.7 11/15/2075
Other0.13% - 187
Amazon.Com Inc 5.95 03/13/2066
Other0.13% - 188
Amazon.Com Inc 6.05 03/13/2076
Other0.13% - 189
American Electric Power Co Inc 5.8 03/15/2056
Other0.13% - 190
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples0.13% - 191
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.13% - 192
Barings Bdc Inc 4.17% Sep 15, 2028
Other0.13% - 193
Blackstone Mortgage Trust,
BXMT 7.75 12/01/29 1Financials0.13% - 194
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.13% - 195
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.13% - 196
Booking Holdings Inc 5.38 05/07/2036
Other0.13% - 197
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care0.13% - 198
Broadcom Inc 3.42 04/15/2033
Other0.13% - 199
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials0.13% - 200
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials0.13% - 201
Capital Southwest Corp 5.95 09/18/2030
Other0.13% - 202
Centerpoint Energy Inc 6.7 05/15/2055
CNP V6.7 05/15/55Utilities0.13% - 203
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.13% - 204
Comcast Corp 5.168 1/15/2037
Other0.13% - 205
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.13% - 206
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.13% - 207
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.13% - 208
Philip Morris International Inc 6.38 05/16/2038
PM 6.375 05/16/38Consumer Staples0.13% - 209
Phillips 66 Co 5.88 03/15/2056
Other0.13% - 210
REPUBLIC SERVICES INC 6.2% Mar 01, 2040
RSG 6.2 03/01/40Industrials0.13% - 211
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials0.13% - 212
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.13% - 213
Southern Co Gas Capital Corp 6.05 09/15/2056
Other0.13% - 214
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.13% - 215
Republic Of Poland Government International Bond 6.13 04/14/2056
Other0.13% - 216
Suncor Energy Inc
SUCN 6.5 06/15/38Energy0.13% - 217
Texas Capital Bancshares Inc 5.3 02/27/2032
Other0.13% - 218
Thermo Fisher Scientific Inc 4.9 02/12/2036
Other0.13% - 219
Toronto-Dominion Bank/The 5.15 09/10/2034
TD V5.146 09/10/34Financials0.13% - 220
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.13% - 221
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.13% - 222
Trimble Inc 4.9 06/15/2028
TRMB 4.9 06/15/28Information Technology0.13% - 223
Verizon Communications Inc 6.05 05/14/2058
Other0.13% - 224
Verizon Communications Inc 6.6 02/15/2059
Other0.13% - 225
Wec Energy Group Inc 5.63 05/15/2056
Other0.13% - 226
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.13% - 227
Xcel Energy Inc 5.75 12/03/2056
Other0.13% - 228
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities0.13% - 229
Ecolab Inc 5.35 06/15/2036
Other0.13% - 230
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.13% - 231
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.13% - 232
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.13% - 233
Fnb Corp/Pa 5.72 12/11/2030
FNB V5.722 12/11/30Financials0.13% - 234
Meta Platforms Inc 5.55 08/15/2064
META 5.55 08/15/64Communication Services0.13% - 235
Fortis Inc/Canada 6.625 % 03/30/2057
Other0.13% - 236
Goldman Sachs Group Inc/The 5.73 04/25/2030
GS V5.727 04/25/30Financials0.13% - 237
Goldman Sachs Group Inc/The 5.05 07/23/2030
GS V5.049 07/23/30Financials0.13% - 238
Golub Capital Bdc Inc 6.25 06/01/2031
Other0.13% - 239
Hercules Capita 5.35% 02/10/29
Other0.13% - 240
Hess Corp 6 01/15/2040
HES 6 01/15/40Energy0.13% - 241
M.D.C. Holdings, 3.85% 15 Jan 2030, USD
MDC 3.85 01/15/30Consumer Discretionary0.13% - 242
Main Street Capital Corp 6.95 03/01/2029
MAIN 6.95 03/01/29Financials0.13% - 243
Mill City Solar Loan 2019-2 Lt 3.69 07-20-2043
Other0.13% - 244
Mobility Global Inc 6.05 06/15/2036
Other0.13% - 245
Morgan Stanley Direct Lending Fund Callable Notes 6.0% 05/19/2030
MSDL 6 05/19/30Financials0.13% - 246
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.13% - 247
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.13% - 248
Nextera Energy Capital Holdings Inc 6.7 09/01/2054
NEE V6.7 09/01/54Utilities0.13% - 249
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.13% - 250
Republic Of El Salvador 7.625 2/1/2041
Other0.13% - 251
Petroleos De Venezuela Sa
Other0.13% - 252
Government Of Hungary 3.125 9/21/2051
REPHUN 3.125 09/21/5Financials0.12% - 253
Royal Bank Of Canada 4.97 05/02/2031
RY V4.97 05/02/31 GMFinancials0.12% - 254
Siriuspoint Ltd 7 04/05/2029
SPNT 7 04/05/29Financials0.12% - 255
South Bow Canadian Infrastructure Holdings Ltd 7.625 03/01/2055
SOBOCN V7.625 03/01/Utilities0.12% - 256
Space Exploration Technologies Corp 5.35 07/15/2031
Other0.12% - 257
Trinity Capital Inc 7 05/21/2031
Other0.12% - 258
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.12% - 259
Crowdstrike Holdings Inc 3 02/15/2029
CRWD 3 02/15/29Information Technology0.12% - 260
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities0.12% - 261
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.12% - 262
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.12% - 263
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials0.12% - 264
Abbott Laboratories 5.6 03/15/2066
Other0.12% - 265
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.12% - 266
Bain Capital Specialty Finance Inc 5.95 03/15/2030
BCSF 5.95 03/15/30Financials0.12% - 267
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.12% - 268
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.12% - 269
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.12% - 270
Cgi Inc 4.95 03/14/2030
Other0.12% - 271
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
CM V5.245 01/13/31Financials0.12% - 272
Clean Harbors Inc 5.13 07/15/2029
CLH 5.125 07/15/29 1Industrials0.12% - 273
Ares Capital Corp 5.55 01/15/2030
Other0.11% - 274
Bausch Health Cos Inc Company Guar 144A 01/28 7
BHCCN 7 01/15/28 144Health Care0.11% - 275
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.11% - 276
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care0.11% - 277
Trsfac 5.000 12/01/50
Other0.11% - 278
Nrg Energy Inc 5.75 01/15/2034
Other0.11% - 279
Tenet Healthcare Corp 5.5 11/15/2032
Other0.11% - 280
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.11% - 281
Ukraine Governme S/Up 02/01/32
Other0.10% - 282
Flowers Foods Inc 6.2 03/15/2055
FLO 6.2 03/15/55Consumer Staples0.10% - 283
International Business Machines Corp 4.95 02/03/2036
Other0.10% - 284
Iron Mountain Inc 5.25% 07/15/2030
IRM 5.25 07/15/30 14Industrials0.10% - 285
Alphabet Inc 6.5 08/15/2066
Other0.10% - 286
Ally Finl Inc 6.7% 02/14/2033
ALLY 6.7 02/14/33Financials0.09% - 287
Coreweave Inc 9.625% 07/15/2032
Other0.09% - 288
Danaos Corp 6.875 0/32
Other0.09% - 289
Deutsche Telekom International Finance Bv 9.25 06/01/2032
DT 9.25 06/01/32Communication Services0.09% - 290
Meta Platforms Inc 6.45 05/15/2066
Other0.09% - 291
First Citizens Bancshares Inc/Nc 5.6 09/05/2035
Other0.09% - 292
Lamar Media Corp 3.75% 15Feb2028
LAMR 3.75 02/15/28Communication Services0.09% - 293
NextEra Energy Capital Holdings Inc 6.38 08/15/2055
NEE V6.375 08/15/55Utilities0.09% - 294
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.09% - 295
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.09% - 296
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary0.09% - 297
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other0.09% - 298
Republic Of Ghana S/Up 07/03/29
Other0.09% - 299
Herc Holdings Inc 6 03/15/2034
Other0.08% - 300
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary0.08% - 301
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials0.08% - 302
Moss Creek Res Hldgs Inc 8.25% 09/01/2031 144A
MSSCRK 8.25 09/01/31Materials0.08% - 303
Nvidia Corp 4.75 06/15/2033
Other0.08% - 304
Rogers Communications Inc 7.15 % 01/31/2057
Other0.08% - 305
Service Properties Trust 8.88 06/15/2032
SVC 8.875 06/15/32Real Estate0.08% - 306
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
FOUR 6.75 08/15/32 1Information Technology0.08% - 307
Sirius Xm Radio Llc 144A 4.13 Jul 01, 2030
SIRI 4.125 07/01/30 Communication Services0.08% - 308
Versant Media Group Inc 7.25 1/30/2031
Other0.08% - 309
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other0.08% - 310
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.08% - 311
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.08% - 312
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.08% - 313
Centene Corp 3% 10/15/2030 3 10/15/2030
CNC 3 10/15/30Health Care0.08% - 314
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.07% - 315
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.07% - 316
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.07% - 317
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy0.07% - 318
Core Scientific Finance I Llc 7.75% 05/15/2031
Other0.07% - 319
Park-Ohio Industries Inc 8.5% 08/01/2030
PKOH 8.5 08/01/30 14Industrials0.07% - 320
Southern Co/The 6 04/01/2058
Other0.07% - 321
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.07% - 322
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.07% - 323
Transdigm Inc 6.38 03/01/2029
TDG 6.375 03/01/29 1Industrials0.07% - 324
Viasat, Inc. 6.5%
VSAT 6.5 07/15/28 14Information Technology0.07% - 325
Wbi Operations Llc 6.25%
Other0.07% - 326
Wesco Distribution Inc Corp. Note 03/15/2032
WCC 6.625 03/15/32 1Industrials0.07% - 327
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other0.07% - 328
Emrld Borrower 6.75% 7/31 144A
EMECLI 6.75 07/15/31Financials0.07% - 329
Energy Transfer Lp 6.55% 01/15/2057
Other0.07% - 330
Macy'S Retail Holdings Llc 6.375 03/15/2037
M 6.375 03/15/37Consumer Discretionary0.07% - 331
Firstcash Inc 5.625% 01/01/2030
FCFS 5.625 01/01/30 Financials0.07% - 332
Gates Corp/De 6.88 07/01/2029
GTES 6.875 07/01/29 Industrials0.07% - 333
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.07% - 334
Home Depot Inc/The 4.5 12/06/2048
HD 4.5 12/06/48Consumer Discretionary0.07% - 335
International Business Machines Corp
IBM 4.15 05/15/39Information Technology0.07% - 336
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 9.25 06/01/2032
Other0.06% - 337
Energy Transfer Lp 6.75% 02/15/2056
ET V6.75 02/15/56Energy0.06% - 338
Entergy Corp 5.88 06/15/2056
Other0.06% - 339
Goeasy Limited 7.625%
GSYCN 7.625 07/01/29Financials0.06% - 340
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.06% - 341
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care0.06% - 342
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.06% - 343
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.06% - 344
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care0.06% - 345
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
MPW 8.5 02/15/32 144Real Estate0.06% - 346
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities0.06% - 347
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125%
NGL 8.125 02/15/29 1Financials0.06% - 348
Ohio National Life Insurance Co/the
CONSTL 6.875 06/15/4Financials0.06% - 349
Onemain Finance Corp 6.13 05/15/2030
OMF 6.125 05/15/30Financials0.06% - 350
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials0.06% - 351
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate0.06% - 352
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.06% - 353
Rockcliff Energy Ii Llc Corp. Note
RCKENEFinancials0.06% - 354
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.06% - 355
Talen Energy Supply Llc 6.13 05/01/2031
Other0.06% - 356
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.06% - 357
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
VEGLPLUnknown0.06% - 358
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy0.06% - 359
Venture Global Lng, Inc. 9 2029-09-30
VENLNGEnergy0.06% - 360
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services0.06% - 361
ZENITH ARC LLC 8.875 8/31
Other0.06% - 362
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other0.06% - 363
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
AAL 5.75 04/20/29 14Industrials0.06% - 364
Altice France Sa (France) 144A 6.5% Oct 15, 2031
Other0.06% - 365
Amazon.Com Inc 6.25 07/09/2066
Other0.06% - 366
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services0.06% - 367
Chemours Co/The 8 01/15/2033
CC 8 01/15/33 144AMaterials0.06% - 368
Cleveland-Cliffs Inc 6.875 11/1/2029
CLF 6.875 11/01/29 1Materials0.06% - 369
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.06% - 370
Yahooo 11 05/15/31
Other0.05% - 371
Abbott Laboratories 4.75 03/15/2038
Other0.05% - 372
Advance Auto Parts Inc 7 08/01/2030
AAP 7 08/01/30 144AConsumer Discretionary0.05% - 373
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.05% - 374
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
ASCRES 5.875 06/30/2Financials0.05% - 375
Beazer Homes Usa Inc 8% 01/15/2032
Other0.05% - 376
Berkshire Hathaway Finance Corp 4.2 08/15/2048
BRK 4.2 08/15/48Financials0.05% - 377
Blue Owl Finance Llc 3.125 06/10/2031
OWL 3.125 06/10/31Financials0.05% - 378
Broadcom Inc 2.6 02/15/2033
Other0.05% - 379
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.05% - 380
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials0.05% - 381
Caci International Inc 6.38 06/15/2033
CACI 6.375 06/15/33 Information Technology0.05% - 382
Campbell'S Co Frn 04/05/2057
Other0.05% - 383
Campbell'S Company/The 4.55 03/21/2031
Other0.05% - 384
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.05% - 385
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.05% - 386
Comcast Corporation 3.4% Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.05% - 387
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.05% - 388
Conagra Brands Inc 8.25 09/15/2030
CAG 8.25 09/15/30Consumer Staples0.05% - 389
Cooper Stan 9.25% 3/01/31 144A
Other0.05% - 390
Coreweave Inc 144A 9.75 10/01/2031 9.75 2031-10-01
Other0.05% - 391
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary0.05% - 392
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other0.05% - 393
Deutsche Telekom International Finance Bv 8.25 06/15/2030
DT 8.25 06/15/30Communication Services0.05% - 394
Dish Dbs Corp.
DISH 7.375 07/01/28Communication Services0.05% - 395
Equipmentshare.Com Inc
EQMSRM 9 05/15/28 14Industrials0.05% - 396
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.05% - 397
Freedom Mortgage Holdings Llc 8 02/01/2032
Other0.05% - 398
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.05% - 399
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary0.05% - 400
Hightower Holding Llc 144A 9.13% Jan 31, 2030
HIGTOW 9.125 01/31/3Financials0.05% - 401
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.05% - 402
Hub International Ltd Corp. Note 2030-06-07
HBGCN 7.25 06/15/30 Financials0.05% - 403
Jeld-wen Inc 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.05% - 404
Greapt 5.000 10/01/42
Other0.05% - 405
Microsoft Corp 2.68 06/01/2060
MSFT 2.675 06/01/60Information Technology0.05% - 406
Neptune Bidco Us Inc Corp. Note 2029-04-15
NLSN 9.29 04/15/29 1Financials0.05% - 407
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other0.05% - 408
Pr Rno Property Owner 1 Llc Aka Tract 6.5% 05/01/2031
Other0.05% - 409
Paramount Skydance Corp. 8.875% 10/15/2034
Other0.05% - 410
Rockies Express Pipeline Llc 7.5 2038-07-15
ROCKIE 7.5 07/15/38 Energy0.05% - 411
Sv Rno Property Owner 1 Llc 5.875 03/01/2031
Other0.05% - 412
Sempra 6.88 10/01/2054
SRE V6.875 10/01/54Utilities0.05% - 413
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.05% - 414
Space Exploration Technologies Corp 5.65 07/15/2033
Other0.05% - 415
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.05% - 416
Standard Building Solutions Inc 6.25 08/01/2033
BMCAUS 6.25 08/01/33Industrials0.05% - 417
Suncoke Energy, Inc. 4.875% 06/30/2029
SXC 4.875 06/30/29 1Materials0.05% - 418
Sunoco Lp 5.63 03/15/2031
Other0.05% - 419
Sysco Corporation 6.6 04/01/2040
SYY 6.6 04/01/40Consumer Staples0.05% - 420
Cloud Software Group Llc 6.5 03/31/2029
TIBX 6.5 03/31/29 14Information Technology0.05% - 421
Transdigm Inc 6.75 01/31/2035
Other0.05% - 422
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials0.05% - 423
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.05% - 424
Paramount Global 4.95%
PARA 4.95 01/15/31Communication Services0.05% - 425
Vistra Operations Co Llc 7.38 03/15/2057
Other0.05% - 426
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.05% - 427
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities0.05% - 428
Novelis Corp 4.75 01/30/2030
HNDLIN 4.75 01/30/30Materials0.04% - 429
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.04% - 430
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.04% - 431
Paramount Skydance Corp. 8.25% 10/15/2031
Other0.04% - 432
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials0.04% - 433
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.04% - 434
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other0.04% - 435
Rockies E 4.8% 05/15/30 4.8 2030-05-15
ROCKIE 4.8 05/15/30 Energy0.04% - 436
Rogers Communications Inc Variable Rate Due 01/31/2057
Other0.04% - 437
Sbl Holdings, Llc 6.5% 12/31/2099
Other0.04% - 438
Sesi Llc Sr Secured 144A 09/30 7.875
Other0.04% - 439
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.04% - 440
Solaris Energy Infrastructure Llc 7.000% 04/01/2032
Other0.04% - 441
Staples Inc 10.75% 09/01/2029
SPLS 10.75 09/01/29 Consumer Discretionary0.04% - 442
STAR PARENT INC
SYNH 9 10/01/30 144AFinancials0.04% - 443
Starwood Ppty 5.25% 10/28 144A
Other0.04% - 444
Station Casinos Llc 144a 4.5% 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.04% - 445
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.04% - 446
Sunoco Lp 6.625% 08/15/32 144A
Other0.04% - 447
Sysco Holdings Corp/ Sysco Corp %
Other0.04% - 448
Terraform Power Operatin Company Guar 144A 01/28 5
TERP 5 01/31/28 144AUtilities0.04% - 449
Terraform Power Operating Llc|4.75|01/15/2030, 4.75%, 01/15/30
TERP 4.75 01/15/30 1Utilities0.04% - 450
Uwm Holdings Llc 6.25 03/15/2031
Other0.04% - 451
Univision Communications Inc 8.88 04/15/2033
Other0.04% - 452
Venture Global Lng Inc 9.875 02/01/2032
VENLNG 9.875 02/01/3Energy0.04% - 453
Vistra Operations Co Llc 7.63 03/15/2057
Other0.04% - 454
Voltagrid Llc 7.375%
Other0.04% - 455
Weatherford Internationa 6.75% 15Oct2033
Other0.04% - 456
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 457
Xhr Lp Aka Xenia Hotels & Resorts 4.875% 06/01/2029
XHR 4.875 06/01/29 1Real Estate0.04% - 458
Xplr Infrastructure Operating Partners Lp 7.75%
Other0.04% - 459
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.04% - 460
Cloud Software Group Inc
Other0.04% - 461
Lebanese Rep
Other0.04% - 462
Davita Inc 6.88 09/01/2032
DVA 6.875 09/01/32 1Health Care0.04% - 463
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
DKL 8.625 03/15/29 1Energy0.04% - 464
Delek Log Part/Finance 7.375 6/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 465
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy0.04% - 466
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.04% - 467
Entegris Inc 3.625%
ENTG 3.625 05/01/29 Materials0.04% - 468
Excelerate Energy Lp 8 05/15/2030
EXCENE 8 05/15/30 14Energy0.04% - 469
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.04% - 470
Meta Platforms Inc 5.75 11/15/2065
Other0.04% - 471
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.04% - 472
Gfl Environmental Inc 4.375 8/15/2029
GFLCN 4.375 08/15/29Industrials0.04% - 473
Global Medical Response Inc 7.375% 10/01/2032
Other0.04% - 474
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.88% 15/05/2030
GSYCN 6.875 05/15/30Financials0.04% - 475
Howard Midstream Energy Partners Llc 6.63 01/15/2035
Other0.04% - 476
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.04% - 477
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.04% - 478
Kodiak Gas Services Llc 5.875% 04/01/2031 5.875 04/01/2031
Other0.04% - 479
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.04% - 480
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials0.04% - 481
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.04% - 482
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.04% - 483
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other0.04% - 484
Mauser Packaging Solut 144A 9.25 Apr 15, 2030
Other0.04% - 485
Mcafee Corp 7.38 02/15/2030
MCFE 7.375 02/15/30 Information Technology0.04% - 486
Nabors Industries Inc Corp. Note 8.875 2031-08-15
NBR 8.875 08/15/31 1Energy0.04% - 487
Nexstar Media Inc 6.5 09/15/2033
Other0.04% - 488
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.04% - 489
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.04% - 490
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.04% - 491
Api Group De Inc 144A 4.125000% 07/15/2029 Callable 07/15/2024 At 102.0630
APG 4.125 07/15/29 1Industrials0.04% - 492
Amer Ax&M 6.375% 10/15/32 144A
Other0.04% - 493
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.04% - 494
Ares Capital C 5.875% 03/01/29
ARCC 5.875 03/01/29Financials0.04% - 495
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.04% - 496
Bwx Tech Inc 4.125% 6/28 144A
BWXT 4.125 06/30/28 Industrials0.04% - 497
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.04% - 498
Bank Of Montreal Sr Unsecured 01/32 Var
Other0.04% - 499
Bombardier Inc 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.04% - 500
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.04% - 501
Carrix Inc 6.13 08/01/2033
Other0.04% - 502
Sm Energy Co 9.63 06/15/2033
CIVI 9.625 06/15/33 Energy0.04% - 503
Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030 144A
CCO 7.875 04/01/30 1Communication Services0.04% - 504
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials0.03% - 505
Acadia Healthcare Co Inc 5 4/15/2029
ACHC 5 04/15/29 144AHealth Care0.03% - 506
Adient Global Holdings 7.5% 15Feb2033
ADNT 7.5 02/15/33 14Consumer Discretionary0.03% - 507
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.03% - 508
Allison Transmission Inc 5.88 12/01/2033
Other0.03% - 509
American Electric Power Co Inc 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.03% - 510
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other0.03% - 511
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other0.03% - 512
Apple Inc 2.55 08/20/2060
AAPL 2.55 08/20/60Information Technology0.03% - 513
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology0.03% - 514
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other0.03% - 515
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other0.03% - 516
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.03% - 517
Bausch Health Cos Inc 11% 09/30/2028
BHCCN 11 09/30/28 14Health Care0.03% - 518
Broadcom Inc 3.47 04/15/2034
Other0.03% - 519
Community Health Systems Inc 6.88 04/15/2029
CYH 6.875 04/15/29 1Health Care0.03% - 520
Chs/Community Health Systems Inc 5.25 05/15/2030
CYH 5.25 05/15/30 14Health Care0.03% - 521
Csdc Finance I Llc
Other0.03% - 522
Cvr Energy Inc. 7.5%
Other0.03% - 523
California Res 7.25% 1/35 144A
Other0.03% - 524
Celanese Us Hldgs Llc 0.067 11-15-2033
CE 7.2 11/15/33Materials0.03% - 525
Centerpoint Energy Inc 5.95 04/01/2056
CNPUnknown0.03% - 526
Church & Dwight Co Inc 5 06/15/2052
CHD 5 06/15/52Consumer Staples0.03% - 527
Coca-Cola Co/The 2.75 06/01/2060
KO 2.75 06/01/60Consumer Staples0.03% - 528
Comstock Resources Inc 5.875% 01/15/2030
CRK 5.875 01/15/30 1Energy0.03% - 529
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
CXT 4.2 03/15/48Industrials0.03% - 530
Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.375% 04/15/2034
Other0.03% - 531
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.03% - 532
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.03% - 533
Fair Isaac Corp 6.25% 09/15/2034
Other0.03% - 534
Fortress 7.875% 12/01/30 144A
FTAI 7.875 12/01/30 Financials0.03% - 535
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other0.03% - 536
Harvest Midstream I Lp 6.75 05/15/2034
Other0.03% - 537
Home Depot Inc/The 5.4 09/15/2040
HD 5.4 09/15/40Consumer Discretionary0.03% - 538
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.03% - 539
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.03% - 540
Lamb Weston Holdings Inc 4.13 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.03% - 541
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 542
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.03% - 543
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services0.03% - 544
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials0.03% - 545
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.03% - 546
National 10.5% 12/30 144A
Other0.03% - 547
Newell Brands Inc 6.25 08/15/2031
Other0.03% - 548
Nexstar Media Inc 7.25% 04/15/2034
Other0.03% - 549
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.03% - 550
1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029
BCULC 6.125 06/15/29Financials0.03% - 551
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
BCULC 5.625 09/15/29Financials0.03% - 552
Paramount Skydance Corp 4.904% 03/15/2032
Other0.03% - 553
Paramount Skydance Corp 5.050% 03/15/2042
Other0.03% - 554
Skydance 9.125% 10/36
Other0.03% - 555
Park River Holdings Inc 8.75%
Other0.03% - 556
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care0.03% - 557
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.03% - 558
Qnity Electronics Inc 5.75 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.03% - 559
Quikrete Holdings Inc 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.03% - 560
Qxo Building Products Inc 6.5 07/15/2031
Other0.03% - 561
Royal Bank Of Canada 4.65 10/18/2030
RY V4.65 10/18/30 GMFinancials0.03% - 562
Ryan Specialty Llc 5.88 08/01/2032
RYASPE 5.875 08/01/3Financials0.03% - 563
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.03% - 564
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other0.03% - 565
Sensata Technologies Inc Company Guar 144A 02/31 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology0.03% - 566
Standard Building Solutions Inc 6.5 08/15/2032
BMCAUS 6.5 08/15/32 Real Estate0.03% - 567
Tenet Healthcare Corp 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.03% - 568
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.03% - 569
Terex Corp Company Guar 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.03% - 570
Thermo Fisher Scientific Inc 4.79 10/07/2035
Other0.03% - 571
Ukg Inc 6.875 02/01/2031
ULTI 6.875 02/01/31 Information Technology0.03% - 572
United Airlines Holdings Inc 4.875 03/01/2029
Other0.03% - 573
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other0.03% - 574
Vt Topco Inc.
VERCOR 8.5 08/15/30 Financials0.03% - 575
Valaris Ltd 8.38 04/30/2030
VAL 8.375 04/30/30 1Energy0.03% - 576
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other0.03% - 577
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.03% - 578
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.03% - 579
Wr Grace Holdings Llc 5.63 08/15/2029
GRA 5.625 08/15/29 1Materials0.03% - 580
Walmart Inc Sr Unsecured 09/49 2.95 2.95 09/24/2049
WMT 2.95 09/24/49Consumer Staples0.03% - 581
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.03% - 582
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials0.03% - 583
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.02% - 584
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.02% - 585
Zayo Group Hold 9.25% 03/09/30
Other0.02% - 586
Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000
Other0.02% - 587
Government Bond
Other0.02% - 588
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other0.02% - 589
Darling Ingredients Inc 6% 06/15/2030
DAR 6 06/15/30 144AMaterials0.02% - 590
Delek Log Part/Finance 6.875 6/1/2034
Other0.02% - 591
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other0.02% - 592
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other0.02% - 593
Elk Grove Village Property Llc 7.5% 06/15/2031
Other0.02% - 594
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.02% - 595
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.02% - 596
Encompass Health Corp 5.88 06/01/2034
Other0.02% - 597
FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125
Other0.02% - 598
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other0.02% - 599
FORTESCUE TREAS PT 7.0 15NOV32 144A
Other0.02% - 600
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.02% - 601
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.02% - 602
Goldman Sachs Group Inc/The 5.21 01/28/2031
GS V5.207 01/28/31 -Financials0.02% - 603
Gray Media Inc 4.75% 10/15/2030
GTN 4.75 10/15/30 14Communication Services0.02% - 604
Griffon Corporation 6.25 10/01/2034
Other0.02% - 605
Group 1 Automotive Inc 4% 08/15/2028
GPI 4 08/15/28 144AConsumer Discretionary0.02% - 606
Group 1 Automotive Inc 144A 6.38% Jan 15, 2030
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 607
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials0.02% - 608
Hilton Domestic Operating Co Inc. 4%
HLT 4 05/01/31 144AConsumer Discretionary0.02% - 609
Hilton Domestic Operating Co Inc 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary0.02% - 610
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary0.02% - 611
Ingram Micro Inc 4.75 05/15/2029
IM 4.75 05/15/29 144Financials0.02% - 612
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.02% - 613
Iqvia Inc 6.375% 03/34
Other0.02% - 614
Iron Mountain Inc 144A 6.251/15/2035
Other0.02% - 615
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.02% - 616
K Hovnanian En 8.375% 10/01/33
Other0.02% - 617
Kraft Heinz Foods Co Company Guar 02/40 6.5
KHC 6.5 02/09/40Consumer Staples0.02% - 618
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples0.02% - 619
Level 3 Financing Inc 7.5 2/15/2037
Other0.02% - 620
Light & Wonder International Inc 6.25 10/01/2033
Other0.02% - 621
Bath + Body Works Inc Sr Unsecured 03/33 6.95
BBWI 6.95 03/01/33Consumer Discretionary0.02% - 622
Bath & Body Works, Inc. 7.6 2037-07-15
BBWI 7.6 07/15/37Consumer Discretionary0.02% - 623
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary0.02% - 624
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other0.02% - 625
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.02% - 626
Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032
Other0.02% - 627
Molina Healthcare Inc 6.5% 02/15/2031
Other0.02% - 628
Moog Inc 5.5% 10/34 5.50 % 10/15/2034
Other0.02% - 629
Ncl Corp Ltd 6.25 2030-03-01
NCLH 6.25 03/01/30 1Consumer Discretionary0.02% - 630
Ncl Corp Ltd 6.75 02/01/2032
NCLH 6.75 02/01/32 1Consumer Discretionary0.02% - 631
Ncl Corporation Ltd.
Other0.02% - 632
New Flyer 9.25% 07/01/30 144A
NFICN 9.25 07/01/30 Industrials0.02% - 633
Newell Brands Inc 8.5 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples0.02% - 634
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials0.02% - 635
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.02% - 636
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other0.02% - 637
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other0.02% - 638
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples0.02% - 639
Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15
Other0.02% - 640
Phillips 66 Co 6.2 03/15/2056
Other0.02% - 641
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care0.02% - 642
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.02% - 643
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.02% - 644
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other0.02% - 645
RADPAR ESCROW ISSUER LLC
Other0.02% - 646
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.02% - 647
Republic Services Inc 57/15/2036
Other0.02% - 648
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services0.02% - 649
Qxo Building Products Inc 6.88 07/15/2034
Other0.02% - 650
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.02% - 651
Se Cosmos Llc 8.875% 05/01/2031
Other0.02% - 652
Sabre Glbl Inc. 11.125%
SABHLD 11.125 07/15/Information Technology0.02% - 653
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 12/34 6.75
Other0.02% - 654
Shea Homes Lp / Shea Homes Funding Corp 6.625 04/01/2032
Other0.02% - 655
Sinclair Television Group Inc 8.125% 02/15/2033
SBGI 8.125 02/15/33 Communication Services0.02% - 656
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.02% - 657
Surgery Center Holdings, Inc. 7.25%
SURCEN 7.25 04/15/32Health Care0.02% - 658
Sword Purchaser 8.25 4/33
Other0.02% - 659
Synergy Infrastructure Ho 7 2034-07-15
Other0.02% - 660
Ttm Technologies Inc 6.75% Due 10/01/2034
Other0.02% - 661
Transcanada Pipelines Ltd 6.13 10/17/2056
Other0.02% - 662
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.02% - 663
Transocean International Ltd 6.8 50479 2038-03-15
RIG 6.8 03/15/38Energy0.02% - 664
Travel + Leisure Co Aka Travel + Leisure Co 4.5% 12/01/2029
TNL 4.5 12/01/29 144Consumer Discretionary0.02% - 665
Travel Plus Leisure Co 6.25%
Other0.02% - 666
United States Steel Corp 6.65% 6/1/2037
X 6.65 06/01/37Materials0.02% - 667
Uniti Group Lp 144A 6% Jan 15, 2030
UNIT 6 01/15/30 144AReal Estate0.02% - 668
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.02% - 669
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.02% - 670
Paramount Global 6.875 4/30/2036
PARA 6.875 04/30/36Communication Services0.02% - 671
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.02% - 672
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials0.02% - 673
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.02% - 674
Wayfair Llc 7.13 05/31/2034
Other0.02% - 675
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.02% - 676
White Cap Supply Holding 7.38% 15Nov2030
Other0.02% - 677
Windstream Escrow Llc / Windstream Escrow Finance Corp
WIN 8.25 10/01/31 14Communication Services0.02% - 678
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.02% - 679
Amc Entertainment Hldgs Sr Secured 144A 10/31 8.875 10/15/2031
Other0.02% - 680
Amn Healthcare Inc 6.5% 01/15/2031
Other0.02% - 681
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.02% - 682
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.02% - 683
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other0.02% - 684
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.02% - 685
Alphabet Inc 5.75 02/15/2066
Other0.02% - 686
Alchemy Merger Sub Corp %
Other0.02% - 687
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.02% - 688
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other0.02% - 689
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
AMNPHA 6.875 08/01/3Health Care0.02% - 690
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.02% - 691
Apld Computeco 3 Llc
Other0.02% - 692
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.02% - 693
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.02% - 694
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.02% - 695
Azorra Finance Ltd 144A
Other0.02% - 696
Bwx Techn 6.5 11/15/2034
Other0.02% - 697
Bluelinx Holding 6 11/15/2029
BXC 6 11/15/29 144AIndustrials0.02% - 698
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.02% - 699
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.02% - 700
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate0.02% - 701
Broadstreet Pa 5.875% 04/15/29
BROPAR 5.875 04/15/2Financials0.02% - 702
Brookfield Finance Inc %
Other0.02% - 703
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.02% - 704
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.02% - 705
Caesars Entertainment Inc 144A 6 10/15/2032
CZR 6 10/15/32 144AConsumer Discretionary0.02% - 706
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.02% - 707
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials0.02% - 708
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.02% - 709
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.02% - 710
Celanese Us Holdings Llc 6.629% 07/15/2032
CE 6.879 07/15/32Materials0.02% - 711
Celanese Us Holdings Llc 6.5% 04/15/2030
CE 6.5 04/15/30Materials0.02% - 712
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services0.02% - 713
Citigroup Inc 0.0688 12/F31/2079
CFinancials0.02% - 714
CLOUD SOFTWARE GROUP HOL SR SECURED 144A 03/34 10
MUSEUnknown0.02% - 715
Cloud Software Group Llc 8.25 06/30/2032
TIBX 8.25 06/30/32 1Information Technology0.02% - 716
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials0.02% - 717
Cleveland-Cliffs Inc
NOVHOL 6.75 04/15/32Financials0.02% - 718
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services0.02% - 719
Coinbase Global Inc 3.625% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.02% - 720
Composecure Holdings Llc 5.63 02/01/2033
Other0.02% - 721
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.02% - 722
AAR CORP COMPANY GUAR 144A 11/31 7.125
AIRUnknown0.01% - 723
AAR CORP COMPANY GUAR 144A 11/34 7.375
AIRUnknown0.01% - 724
Adi Global Distribution Funding Llc 7.13 07/15/2034
Other0.01% - 725
Adt Security Corp/The 5.88 10/15/2033
Other0.01% - 726
Amc Global Media Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.01% - 727
Amc Global Media Inc 10.5% 07/15/2032
AMCX 10.5 07/15/32 1Communication Services0.01% - 728
Api Group De Inc 0.0575 06/01/2034
Other0.01% - 729
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.01% - 730
Apld Comput 9.25 12/30
Other0.01% - 731
Abbott Laboratories 6.15 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 732
Acushnet Co 5.63 12/01/2033
Other0.01% - 733
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.01% - 734
Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.01% - 735
Osaic Holdings Inc Company Guar 144A 08/33 8 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.01% - 736
Alaska Airlines Inc 144A 6.56/01/2031
Other0.01% - 737
Bread Financial Holdings Inc 8.375%
BFH V8.375 06/15/35 Financials0.01% - 738
Alta Equipment Group Inc Aka B.Riley 9% 06/01/2029
ALTG 9 06/01/29 144AIndustrials0.01% - 739
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
AMEPIP 7.625 08/15/3Financials0.01% - 740
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.01% - 741
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.01% - 742
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.01% - 743
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.01% - 744
B&G Foods Inc 144A 8% Sep 15, 2028
BGS 8 09/15/28 144AConsumer Staples0.01% - 745
Bwx Technologies Inc 4.13 04/15/2029
BWXT 4.125 04/15/29 Industrials0.01% - 746
Bausch + Lomb Corp 8.38 10/01/2028
BLCOCN 8.375 10/01/2Health Care0.01% - 747
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.01% - 748
Brand Indu 10.375% 8/1/30 144A
BRANDI 10.375 08/01/Industrials0.01% - 749
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.01% - 750
Churchill Downs Inc 5.75 04/01/2030
CHDN 5.75 04/01/30 1Consumer Discretionary0.01% - 751
Chs/Community Health Systems Inc 10.88 01/15/2032
CYH 10.875 01/15/32 Health Care0.01% - 752
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.01% - 753
Caturus Energy Llc 7.125% 05/15/2031
Other0.01% - 754
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.01% - 755
Champions Financing Inc 8.75% 15Feb2029
CRASHC 8.75 02/15/29Financials0.01% - 756
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other0.01% - 757
Cipher Compute Llc 7.125% 11/15/2030
Other0.01% - 758
Clarivate Science Holdings Corp. 4.875%
CLVTSC 4.875 07/01/2Information Technology0.01% - 759
Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029
NOVHOL 6.625 04/15/2Financials0.01% - 760
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.01% - 761
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.01% - 762
Crosscountry I 6.75 11/32 6.75 2032-11-30
Other0.01% - 763
Crosscountry 7.75% 8/31 144A
Other0.01% - 764
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology0.01% - 765
Gen Digital Inc 6.25 04/01/2033
GEN 6.25 04/01/33 14Information Technology0.01% - 766
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.01% - 767
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.01% - 768
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
AMGENE 9.5 10/01/28 Financials0.01% - 769
Pods Llc 0.0875 05/15/2031
Other0.01% - 770
Park River Holdings Inc 8%
Other0.01% - 771
Pearl Merger Sub, Inc.
UFS 6.75 10/01/28 14Materials0.01% - 772
Performance Food Group Inc 5.63 03/01/2034
Other0.01% - 773
Petco Health & Wellness 8.25% 02/01/2031
Other0.01% - 774
Phinia Inc 144A 6.63% Oct 15, 2032
PHIN 6.625 10/15/32 Financials0.01% - 775
Pioneer Opco Llc 7 05/15/2033
Other0.01% - 776
Radiology Partners Inc 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care0.01% - 777
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials0.01% - 778
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.01% - 779
Rocket Cos Inc 6.5 08/01/2029
Other0.01% - 780
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.01% - 781
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.01% - 782
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.01% - 783
Ew Scripps Co 9.875% 8/30 144A
SSP 9.875 08/15/30 1Communication Services0.01% - 784
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.01% - 785
Select Water Holdings LLC 7.625 11/01/2034
Other0.01% - 786
Service Properties Trust 0 09/30/2027
Other0.01% - 787
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services0.01% - 788
Six Flags Entertainment Corp 7.25% 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 789
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other0.01% - 790
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.01% - 791
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.01% - 792
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.01% - 793
Stonemor Inc 8.5 05/15/2029
STON 8.5 05/15/29 14Health Care0.01% - 794
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials0.01% - 795
Sword Purchaser Llc 144A 10.5 04/15/2034 10.5 2034-04-15
Other0.01% - 796
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.01% - 797
Thc 6 1/4 09/15/34 6.25% 09/15/2034
Other0.01% - 798
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.01% - 799
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.01% - 800
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary0.01% - 801
Vf Corp 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.01% - 802
Vfh Parent Llc / Valor Co-Issuer Inc 7.5% 06/15/2031 144A
VIRT 7.5 06/15/31 14Financials0.01% - 803
Paramount Global 6.25 02-28-2057
PARA V6.25 02/28/57Communication Services0.01% - 804
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.01% - 805
Victoria'S Secret & Co 4.63% 15Jul2029
VSCO 4.625 07/15/29 Consumer Discretionary0.01% - 806
Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031 8.625 11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.01% - 807
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.01% - 808
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other0.01% - 809
Wr Grace Holdings Llc 7.38 03/01/2031
GRA 7.375 03/01/31 1Materials0.01% - 810
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials0.01% - 811
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 812
Whirlpool Corp 4.5 6/1/2046
WHR 4.5 06/01/46Consumer Discretionary0.01% - 813
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.01% - 814
Whirlpool Corp 6.125 6/30
WHR 6.125 06/15/30Consumer Discretionary0.01% - 815
Whirlpool Corp 5.15 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary0.01% - 816
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials0.01% - 817
Wynn Resorts Finance Llc Sr Unsecured 144A 03/33 6.25
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 818
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary0.01% - 819
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.01% - 820
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.01% - 821
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.01% - 822
Pref 2026-1A C
WHRUnknown0.01% - 823
Crown Americas Llc 5.88 06/01/2033
Other0.01% - 824
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.01% - 825
Dexko Global Inc Callable Notes Fixed 7.5% 7.5% 04/15/2032 7.5 2032-04-15
Other0.01% - 826
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.01% - 827
Rr Donnelley & Sons Co. 5% 12/01/2042
RRD 9.5 08/01/29 144Industrials0.01% - 828
R.R. Donnelley And Sons Co. 10.875%
RRD 10.875 08/01/29 Industrials0.01% - 829
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.01% - 830
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 831
Ellucian Holdings Inc 6.5 12/01/2029
DAEL 6.5 12/01/29 14Information Technology0.01% - 832
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.01% - 833
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.01% - 834
Fmc Corp 8.45 11/01/2055
FMC V8.45 11/01/55Materials0.01% - 835
Fortescue Treasury Pty Ltd 5.875% 04/15/2030 144A
FMGAU 5.875 04/15/30Materials0.01% - 836
Fair Isaa 6.% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.01% - 837
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
FRTITA 6.75 01/15/30Consumer Discretionary0.01% - 838
Fiesta Purchaser Inc 9.625%, Due 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 839
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials0.01% - 840
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.01% - 841
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.01% - 842
Global Atlantic Fin Co 7.95% 10/15/2054
GBLATL V7.95 10/15/5Financials0.01% - 843
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.01% - 844
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 845
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.01% - 846
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.01% - 847
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services0.01% - 848
Gray Media Inc 7.5% 09/34 7.5 09/15/2034
Other0.01% - 849
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other0.01% - 850
Hah Group Holding Co Llc 144A 9.75% Oct 01, 2031
HAHGRO 9.75 10/01/31Financials0.01% - 851
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.01% - 852
Howard Hughes Holdings Inc. 4.375%
HHH 4.375 02/01/31 1Real Estate0.01% - 853
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.01% - 854
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.01% - 855
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials0.01% - 856
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.01% - 857
Iheartcommunications Inc 10.875% 05/01/2030
IHRT 10.875 05/01/30Communication Services0.01% - 858
Industrial F&B Inv 7.75 2/11/2033
Other0.01% - 859
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 860
K HOVNANIAN ENTERPRISES INC 144A Apr 1, 2031 8.0
Other0.01% - 861
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7 08/15/2034
Other0.01% - 862
Kennedy-Wilson Inc 7% 6/1/2031 7 2031-06-01
Other0.01% - 863
Kennedy-Wilson 7.25% 6/33 144A
Other0.01% - 864
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.01% - 865
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials0.01% - 866
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.01% - 867
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.01% - 868
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.01% - 869
Lsf12 Helix Parent Llc 7.13% 7.13 02/01/2033
Other0.01% - 870
Mph Acquisition Holdings Llc 11.5% 12/31/2030
MLTPLN 11.5 12/31/30Financials0.01% - 871
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.01% - 872
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.01% - 873
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary0.01% - 874
Madison Iaq LLC Sr Unsecured 144A 06/29 5.875
MADIAQ 5.875 06/30/2Real Estate0.01% - 875
Magnera Corp 7.25 11/15/2031
MAGN 7.25 11/15/31 1Financials0.01% - 876
Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031
MTW 9.25 10/01/31 14Industrials0.01% - 877
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.01% - 878
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.01% - 879
Michaels Cos Inc/The 11% 03/15/2034 11 03/15/2034
Other0.01% - 880
Midcontinent Communications 8 08/15/2032
MIDCON 8 08/15/32 14Communication Services0.01% - 881
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.01% - 882
Ncr Voyix Corp Corp. Note
VYX 5.125 04/15/29 1Information Technology0.01% - 883
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.01% - 884
Nwhm 9.25 10/01/29 144A
NWHM 9.25 10/01/29 1Consumer Discretionary0.01% - 885
Rithm Capital Corp Callable Notes Fixed 8.5% 8.5% 06/01/2031
Other0.01% - 886
Newell Brands Inc 7.5 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.01% - 887
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.00% - 888
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.00% - 889
Family Dollar Stores Llc 10%, Due 07/31/2031
Other0.00% - 890
Service Properties Trust
SVC 4.375 02/15/30Real Estate0.00% - 891
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary0.00% - 892
Kohl'S Corp 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary0.00% - 893
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary0.00% - 894
Men'S Wearhouse Llc/The 9 02/01/2031
TLRDUnknown0.00% - 895
Skydance Corp 5.141 03/15/2052
Other0.00% - 896
Patrick Industries Inc. 6.375%
PATK 6.375 11/01/32 Industrials0.00% - 897
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.00% - 898
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.00% - 899
Mativ Holdings Inc 144A 8% Oct 01, 2029
MATV 8 10/01/29 144AMaterials0.00% - 900
Vm Consolidated Inccorp. Note
VRRM 5.5 04/15/29 14Industrials0.00% - 901
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.00% - 902
Xerox Corp
XRX 4.8 03/01/35Information Technology0.00% - 903
Us 10Yr Ultra Fut Dec26 Xcbt 0 12/21/2026
Other0.00% - 904
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.00% - 905
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.00% - 906
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.00% - 907
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.00% - 908
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.00% - 909
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
CDK 7.25 06/15/29 14Information Technology0.00% - 910
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
CDK 8 06/15/29 144AInformation Technology0.00% - 911
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.00% - 912
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.02% - 913
US Dollar
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Short Term Cash Vehicle | - | 7.990% | ||
| 2 | KKR CLO 27 Ltd. KKR CLO 27 LLC 5.35292% 5.35292% 01/15/2035 | - | 1.770% | ||
| 3 | Neuberger Berman Loan Advisers Nbla Clo 53 Ltd 7.4486% 10/24/2037 | - | 1.550% | ||
| 4 | Oha Credit Partners Xvi D1R 7.26947% 18-Oct-2037, 7.27%, 10/18/37 7.26947 2037-10-18 | - | 1.550% | ||
| 5 | Carlyle Investment Management Llc 6.85798 10/25/2036 | - | 1.550% | ||
| 6 | Rad Clo Ltd Rad 2023 18A D1R 144A | - | 1.420% | ||
| 7 | Signal Peak Clo, Llc 7.38% Apr 17, 2034 | - | 1.300% | ||
| 8 | Thpt 2023-Thl D 9.561% 12/10/2034 | - | 0.980% | ||
| 9 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A E 144A | - | 0.900% | ||
| 10 | Oha Credit Funding 6 Ltd | - | 0.890% | ||
| 11 | OAK HILL CREDIT OAKC 2022 11RA D2 144A | - | 0.890% | ||
| 12 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES10 M1 144A | - | 0.890% | ||
| 13 | UPG HI 2026-3 ISSUER TRUST 2026-3 B 7.36% | - | 0.890% | ||
| 14 | Madison Park Funding 2024-58 0.0541% 2037-04-25 | - | 0.890% | ||
| 15 | Mf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C 0% 08/18/2041 | - | 0.890% | ||
| 16 | Neuberger Berman Loan Advisers Nbla Clo 52 Ltd | - | 0.890% | ||
| 17 | Areit 2022-Cre6 Trust | - | 0.890% | ||
| 18 | MF1 MF1 2025 B2 AS 144A | - | 0.880% | ||
| 19 | Silver Point Clo, Ltd Series 2025-9A, Class D1, Variable Rate, Due 03/31/2038 | - | 0.880% | ||
| 20 | UNIV 2026- VRN 10/15/2028 | - | 0.880% | ||
| 21 | ALLOYA AUTO RECEIVABLES TRUST ALLCU 2026 1A D 144A | - | 0.860% | ||
| 22 | Bf Mortgage Trust, Series 2019-Nyt, Class A 5.895 12/15/2035 | - | 0.850% | ||
| 23 | RESERVED FOR BARC AVNHT 2026 HE1 D 144A | - | 0.840% | ||
| 24 | GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M2 144A | - | 0.790% | ||
| 25 | OCTAGON INVESTMENT PARTNERS 32 OCT32 2017 1AR D1R4 144A | - | 0.640% | ||
| 26 | Park Blue Clo 2025-IX Ltd 8.1792% 10/20/2038 | - | 0.550% | ||
| 27 | Mosaic Solar Loan Trust 1.44% | - | 0.520% | ||
| 28 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST5 D 144A | - | 0.450% | ||
| 29 | NEW MOUNTAIN CLO LTD NMC CLO 2A D2R 144A | - | 0.440% | ||
| 30 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.400% | ||
| 31 | Petroleos Mexicanos 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.360% | ||
| 32 | Arz 2024-Bilt E 7.487% 2029-06-11 | - | 0.360% | ||
| 33 | Republic Of Colombia Government Bond | COLOM 7.5 02/02/34 | 0.360% | ||
| 34 | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 | - | 0.350% | ||
| 35 | Bahrain (Kingdom Of) 6.75% 6.75 09/20/2029 | - | 0.340% | ||
| 36 | Oman Sovereign 4.525% 04/17/33 | - | 0.340% | ||
| 37 | Republic Of Philip 5% 01/27/36 | - | 0.330% | ||
| 38 | Loanpal Solar Ln 2020-1 Ltd / Nt Cl A 144a 2046-03-20 | - | 0.320% | ||
| 39 | Chile Government International Bond 2.550% 01/27/2032 | CHILE 2.55 01/27/32 | 0.320% | ||
| 40 | Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17 | - | 0.310% | ||
| 41 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.310% | ||
| 42 | Argentina, 0.125% 9jul2035, USD GD35 | ARGENT 4.125 07/09/3 | 0.300% | ||
| 43 | Colt 2025-5 Mortgage Loan Trust 6.296 62238 2070-05-25 | - | 0.290% | ||
| 44 | Post Holdings Inc 6.25 10/15/2034 | POST 6.25 10/15/34 1 | 0.290% | ||
| 45 | Flagship Credit Auto Trust 2021 1 2.72 2028-04-17 | - | 0.280% | ||
| 46 | Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031 | - | 0.270% | ||
| 47 | Romania Regd Reg S 5.75000000 2035-03-24 | - | 0.270% | ||
| 48 | Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031 | JBLU 9.875 09/20/31 | 0.260% | ||
| 49 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.260% | ||
| 50 | Carvana Co 9% 06/01/2031 | CVNA 9 06/01/31 144A | 0.260% | ||
| 51 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.250% | ||
| 52 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.250% | ||
| 53 | Saturn Oil & Gas Inc 8.5% | - | 0.250% | ||
| 54 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.240% | ||
| 55 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.240% | ||
| 56 | Univision Communications Inc 8.5 07/31/2031 | UVN 8.5 07/31/31 144 | 0.240% | ||
| 57 | Paramount Global 5.85 09/01/2043 | PARA 5.85 09/01/43 | 0.240% | ||
| 58 | Virgin Media Finance Plc 5 2030-07-15 | VMED 5 07/15/30 144A | 0.240% | ||
| 59 | Global Marine Inc 7 06/01/2028 | GLBMRN 7 06/01/28 | 0.240% | ||
| 60 | Gulfport Energy Corp. 6.75 2029-09-01 | GPOR 6.75 09/01/29 1 | 0.240% | ||
| 61 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.240% | ||
| 62 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034 | - | 0.240% | ||
| 63 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.240% | ||
| 64 | Coinbase Global Inc 3.375% 10/01/2028 | COIN 3.375 10/01/28 | 0.240% | ||
| 65 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.240% | ||
| 66 | Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030 | - | 0.230% | ||
| 67 | Beazer Homes Usa Inc 7.5% 03/15/2031 | BZH 7.5 03/15/31 144 | 0.230% | ||
| 68 | Bellring Brands Inc | BRBR 7 03/15/30 144A | 0.230% | ||
| 69 | Brookfield Residential Properties Inc / Brookfield Residential Us Llc | BRPCN 5 06/15/29 144 | 0.230% | ||
| 70 | Burford Capital Global Finance Llc 8.5 01/15/2034 | - | 0.230% | ||
| 71 | Fertitta Entertainment Llc / Fertitta Entertainment Finance Co., Inc. | FRTITA 4.625 01/15/2 | 0.230% | ||
| 72 | Kingpin Intermediate Holdings Llc 7.25% | - | 0.230% | ||
| 73 | LIFEPOINT HEAL 8.375% 02/15/32 | RGCARE 8.375 02/15/3 | 0.230% | ||
| 74 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.230% | ||
| 75 | Mueller Water Products Inc 4 06/15/2029 | MWA 4 06/15/29 144A | 0.230% | ||
| 76 | Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032 8.375 02/15/2032 | NGL 8.375 02/15/32 1 | 0.230% | ||
| 77 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.230% | ||
| 78 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.230% | ||
| 79 | Diversified Healthcare Trust 4.75% Feb. 15, 2028 | DHC 4.75 02/15/28 | 0.230% | ||
| 80 | Virgin Media Secured Finance Plc 5.50 05/15/2029 | VMED 5.5 05/15/29 14 | 0.230% | ||
| 81 | Txnm Energy Inc 7 07/31/2056 | - | 0.220% | ||
| 82 | Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875 6.88% 05/15/2032 | PFSI 6.875 05/15/32 | 0.220% | ||
| 83 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.220% | ||
| 84 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.220% | ||
| 85 | Qatar Government International Bond % | - | 0.220% | ||
| 86 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.220% | ||
| 87 | Rent-A-Center, Inc. | UPBD 6.375 02/15/29 | 0.220% | ||
| 88 | Rogers Communications Inc (30Nc5) 7% Apr 15, 2055 | RCICN V7 04/15/55 | 0.220% | ||
| 89 | Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000 | SIDC 2023-2A A2 | 0.220% | ||
| 90 | Sysco Holdings Corp/ Sysco Corp % | - | 0.220% | ||
| 91 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.220% | ||
| 92 | Turning Point Brands Inc 144A 7.63% Mar 15, 2032 | TPB 7.625 03/15/32 1 | 0.220% | ||
| 93 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.220% | ||
| 94 | Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38 | - | 0.220% | ||
| 95 | Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031 | DTV 10 02/15/31 144A | 0.220% | ||
| 96 | Dotdash Me 7.625% 6/15/32 144A | DOTMER 7.625 06/15/3 | 0.220% | ||
| 97 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.220% | ||
| 98 | Energy Transfer Lp 6.5% 02/15/2056 | ET V6.5 02/15/56 | 0.220% | ||
| 99 | Enova International Inc Sr Unsecured 144A 08/29 9.125 | ENVA 9.125 08/01/29 | 0.220% | ||
| 100 | Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32 | EQMSRM 8.625 05/15/3 | 0.220% | ||
| 101 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.220% | ||
| 102 | Fs Kkr Capital Corp 7.875% 01/15/2029 | FSK 7.875 01/15/29 | 0.220% | ||
| 103 | Five Point Operati 8% 10/01/30 | - | 0.220% | ||
| 104 | Forestar Group Inc. 5% | FOR 5 03/01/28 144A | 0.220% | ||
| 105 | Gflcn 5 1/2 02/01/34 (Corporate Bond) | - | 0.220% | ||
| 106 | GWF_26-1A A2 144A 0 10/20/2056 | - | 0.220% | ||
| 107 | GWF 2026-1A B 0 10/20/2056 | - | 0.220% | ||
| 108 | Grand Canyon University 5.13 2028-10-01 | GCUNIV 5.125 10/01/2 | 0.220% | ||
| 109 | Hess Infra/F 5.875% 03/28 144A | HESM 5.875 03/01/28 | 0.220% | ||
| 110 | Lifepoint Health Inc 7 05/01/2034 | - | 0.220% | ||
| 111 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.220% | ||
| 112 | Warnermedia Holdings Inc Corp. Note 2032-03-15 | WBD 4.279 03/15/32 | 0.220% | ||
| 113 | Marble Point Clo Xvi Ltd 2034-11-16 | - | 0.220% | ||
| 114 | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | - | 0.220% | ||
| 115 | Go Daddy Operating Co LLC | - | 0.220% | ||
| 116 | Saudi Internat 4.375% 01/12/31 | - | 0.220% | ||
| 117 | Undersecretariat Of Treasury Asset Regs 6.77/02/2032 | - | 0.220% | ||
| 118 | Malaysia Sovereign Sukuk Bhd | - | 0.220% | ||
| 119 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033 | ACI 6.25 03/15/33 14 | 0.220% | ||
| 120 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.220% | ||
| 121 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5 | APU 9.5 06/01/30 144 | 0.220% | ||
| 122 | Avation Group S Pte Ltd 8.5 5/15/2031 8.5 2031-05-15 | - | 0.220% | ||
| 123 | Bkv Upstream Midstream L Company Guar 144A 10/30 7.5 | - | 0.220% | ||
| 124 | Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01 | - | 0.220% | ||
| 125 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.220% | ||
| 126 | Anglo American Capital Plc, Callable 4.500% 2028-03-15 | CPICAR 10 07/15/29 1 | 0.220% | ||
| 127 | Cnx Midstream 4.75% 4/30 144A | CNXMPF 4.75 04/15/30 | 0.220% | ||
| 128 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.220% | ||
| 129 | Constellium Se Corp. Note 6.375 2032-08-15 | CSTM 6.375 08/15/32 | 0.220% | ||
| 130 | SAUDi Government International Bond | - | 0.210% | ||
| 131 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | IEP 9.75 01/15/29 | 0.210% | ||
| 132 | Directv Financing Llc 8.875% 02/01/2030 | DTV 8.875 02/01/30 1 | 0.200% | ||
| 133 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.200% | ||
| 134 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.200% | ||
| 135 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.200% | ||
| 136 | Arbor Realty Sr Inc 144A 8.5% Dec 15, 2028 8.5 2028-12-15 | - | 0.190% | ||
| 137 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.190% | ||
| 138 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.190% | ||
| 139 | Discovery Communications Llc | WBD 6.35 06/01/40 | 0.190% | ||
| 140 | Energy Transfer Lp 8% 05/15/2054 | ET V8 05/15/54 | 0.190% | ||
| 141 | Figre 2025-He2 A 5.775 2055-03-25 | FIGRE 2025-HE2 A | 0.190% | ||
| 142 | Gfl Environmental Holdings Us Inc 5.625% 07/01/2031 | - | 0.190% | ||
| 143 | Hungary (Government) Regs 6% Sep 26, 2035 | - | 0.190% | ||
| 144 | Republic Of Kazakhstan Sr Unsecured Regs 07/32 5 | - | 0.190% | ||
| 145 | Republic Of Kenya 9.75 2031-02-16 | - | 0.190% | ||
| 146 | Ivory Coast 8.075 04/01/2036 | - | 0.190% | ||
| 147 | Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244 | - | 0.180% | ||
| 148 | Costa Rica Government 6.1250% Mat 02/19/2031 | - | 0.180% | ||
| 149 | Republic Of Guatemala 6.60% Jun 13/36 | - | 0.180% | ||
| 150 | Navoim 6.75 05/14/30 Regs | - | 0.180% | ||
| 151 | Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030 | - | 0.180% | ||
| 152 | Owens-Brockway Glass Container Inc 9.5 06/01/2033 | - | 0.180% | ||
| 153 | Pennymac Fin Svcs Inc 6.88% 15Feb2033 | PFSI 6.875 02/15/33 | 0.180% | ||
| 154 | INDONESIA GOVT SUKUK INDONESIA GOVT SUKUK | - | 0.180% | ||
| 155 | Mexico Government International Bond 6.75 02/09/2056 | - | 0.180% | ||
| 156 | EMPRESAS PUBLIC MEDELLIN SR UNSECURED 144A 11/33 7.95 | - | 0.180% | ||
| 157 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.170% | ||
| 158 | Figre Trust 2025 He4 Fltg 2055 B, 5.61%, 07/25/55 | FIGRE 2025-HE4 B | 0.170% | ||
| 159 | Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031 6.625 10/15/2031 | JEFFIN 6.625 10/15/3 | 0.170% | ||
| 160 | Paraguay Government International Bond 4.95 04/28/2031 | - | 0.170% | ||
| 161 | Kuwait Intl Bond Sr Unsecured Regs 07/36 5.509 5.509 07/29/2036 5.509 2036-07-29 | - | 0.170% | ||
| 162 | Plains All Ame 6.75%/Var 12/56 | - | 0.170% | ||
| 163 | Islamic Rep Of Pakistan Islamic Rep Of Pakistan | - | 0.170% | ||
| 164 | Rakuten Group Inc 6.25% 10/22/2174 | RAKUTN V6.25 PERP 14 | 0.170% | ||
| 165 | Sysco Hold/Sysc Corp | - | 0.170% | ||
| 166 | Turkiye Government International Bond 6.3 03/14/2033 | - | 0.170% | ||
| 167 | Atlas Luxco 4 / All Uni 4.625 6/1/2028 | UNSEAM 4.625 06/01/2 | 0.170% | ||
| 168 | Fed Republic Of Brazil 7.25 01/12/2056 | - | 0.170% | ||
| 169 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.170% | ||
| 170 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.160% | ||
| 171 | Equipmentshare Com Inc. 7.125% | - | 0.160% | ||
| 172 | Export Import Bk India Sr Unsecured Regs 01/31 2.25 | EXIMBK 2.25 01/13/31 | 0.160% | ||
| 173 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16 | - | 0.160% | ||
| 174 | Rithm Capital 8% 07/15/30 144A | RITM 8 07/15/30 144A | 0.160% | ||
| 175 | Egypt (Arab Republic Of) 8.5% | - | 0.160% | ||
| 176 | Resorts World Las Vegas Llc / Rwlv Capital Inc | - | 0.150% | ||
| 177 | Indonesia Government International Bond | - | 0.150% | ||
| 178 | Malaysia Soverei 4.236 2045-04-22 | - | 0.150% | ||
| 179 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | IEP 4.375 02/01/29 | 0.150% | ||
| 180 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.140% | ||
| 181 | Eushi Finance Inc 6.25 04/01/2056 | - | 0.140% | ||
| 182 | Safeway Inc 7.25 02/01/2031 | SWY 7.25 02/01/31 | 0.140% | ||
| 183 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.140% | ||
| 184 | Apu 6 7/8 06/01/31 | - | 0.140% | ||
| 185 | Alliant Energy Corp 5.75 04/01/2056 | - | 0.130% | ||
| 186 | Alphabet Inc 5.7 11/15/2075 | - | 0.130% | ||
| 187 | Amazon.Com Inc 5.95 03/13/2066 | - | 0.130% | ||
| 188 | Amazon.Com Inc 6.05 03/13/2076 | - | 0.130% | ||
| 189 | American Electric Power Co Inc 5.8 03/15/2056 | - | 0.130% | ||
| 190 | Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 | ABIBB 8.2 01/15/39 | 0.130% | ||
| 191 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.130% | ||
| 192 | Barings Bdc Inc 4.17% Sep 15, 2028 | - | 0.130% | ||
| 193 | Blackstone Mortgage Trust, | BXMT 7.75 12/01/29 1 | 0.130% | ||
| 194 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.130% | ||
| 195 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.130% | ||
| 196 | Booking Holdings Inc 5.38 05/07/2036 | - | 0.130% | ||
| 197 | Boston Scientific Corporation | BSX 7.375 01/15/40 | 0.130% | ||
| 198 | Broadcom Inc 3.42 04/15/2033 | - | 0.130% | ||
| 199 | Brookfield Finance Inc 6.35 01/05/2034 | BNCN 6.35 01/05/34 | 0.130% | ||
| 200 | Canadian National Railway Co. | CNRCN 6.375 11/15/37 | 0.130% | ||
| 201 | Capital Southwest Corp 5.95 09/18/2030 | - | 0.130% | ||
| 202 | Centerpoint Energy Inc 6.7 05/15/2055 | CNP V6.7 05/15/55 | 0.130% | ||
| 203 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.130% | ||
| 204 | Comcast Corp 5.168 1/15/2037 | - | 0.130% | ||
| 205 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.130% | ||
| 206 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.130% | ||
| 207 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.130% | ||
| 208 | Philip Morris International Inc 6.38 05/16/2038 | PM 6.375 05/16/38 | 0.130% | ||
| 209 | Phillips 66 Co 5.88 03/15/2056 | - | 0.130% | ||
| 210 | REPUBLIC SERVICES INC 6.2% Mar 01, 2040 | RSG 6.2 03/01/40 | 0.130% | ||
| 211 | SAUDi Arabia 4.500% 22-apr-2060 | KSA 4.5 04/22/60 144 | 0.130% | ||
| 212 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.130% | ||
| 213 | Southern Co Gas Capital Corp 6.05 09/15/2056 | - | 0.130% | ||
| 214 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.130% | ||
| 215 | Republic Of Poland Government International Bond 6.13 04/14/2056 | - | 0.130% | ||
| 216 | Suncor Energy Inc | SUCN 6.5 06/15/38 | 0.130% | ||
| 217 | Texas Capital Bancshares Inc 5.3 02/27/2032 | - | 0.130% | ||
| 218 | Thermo Fisher Scientific Inc 4.9 02/12/2036 | - | 0.130% | ||
| 219 | Toronto-Dominion Bank/The 5.15 09/10/2034 | TD V5.146 09/10/34 | 0.130% | ||
| 220 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.130% | ||
| 221 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.130% | ||
| 222 | Trimble Inc 4.9 06/15/2028 | TRMB 4.9 06/15/28 | 0.130% | ||
| 223 | Verizon Communications Inc 6.05 05/14/2058 | - | 0.130% | ||
| 224 | Verizon Communications Inc 6.6 02/15/2059 | - | 0.130% | ||
| 225 | Wec Energy Group Inc 5.63 05/15/2056 | - | 0.130% | ||
| 226 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.130% | ||
| 227 | Xcel Energy Inc 5.75 12/03/2056 | - | 0.130% | ||
| 228 | Dominion Energy Inc 6 02/15/2056 | D V6 02/15/56 ** | 0.130% | ||
| 229 | Ecolab Inc 5.35 06/15/2036 | - | 0.130% | ||
| 230 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.130% | ||
| 231 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.130% | ||
| 232 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.130% | ||
| 233 | Fnb Corp/Pa 5.72 12/11/2030 | FNB V5.722 12/11/30 | 0.130% | ||
| 234 | Meta Platforms Inc 5.55 08/15/2064 | META 5.55 08/15/64 | 0.130% | ||
| 235 | Fortis Inc/Canada 6.625 % 03/30/2057 | - | 0.130% | ||
| 236 | Goldman Sachs Group Inc/The 5.73 04/25/2030 | GS V5.727 04/25/30 | 0.130% | ||
| 237 | Goldman Sachs Group Inc/The 5.05 07/23/2030 | GS V5.049 07/23/30 | 0.130% | ||
| 238 | Golub Capital Bdc Inc 6.25 06/01/2031 | - | 0.130% | ||
| 239 | Hercules Capita 5.35% 02/10/29 | - | 0.130% | ||
| 240 | Hess Corp 6 01/15/2040 | HES 6 01/15/40 | 0.130% | ||
| 241 | M.D.C. Holdings, 3.85% 15 Jan 2030, USD | MDC 3.85 01/15/30 | 0.130% | ||
| 242 | Main Street Capital Corp 6.95 03/01/2029 | MAIN 6.95 03/01/29 | 0.130% | ||
| 243 | Mill City Solar Loan 2019-2 Lt 3.69 07-20-2043 | - | 0.130% | ||
| 244 | Mobility Global Inc 6.05 06/15/2036 | - | 0.130% | ||
| 245 | Morgan Stanley Direct Lending Fund Callable Notes 6.0% 05/19/2030 | MSDL 6 05/19/30 | 0.130% | ||
| 246 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.130% | ||
| 247 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.130% | ||
| 248 | Nextera Energy Capital Holdings Inc 6.7 09/01/2054 | NEE V6.7 09/01/54 | 0.130% | ||
| 249 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.130% | ||
| 250 | Republic Of El Salvador 7.625 2/1/2041 | - | 0.130% | ||
| 251 | Petroleos De Venezuela Sa | - | 0.130% | ||
| 252 | Government Of Hungary 3.125 9/21/2051 | REPHUN 3.125 09/21/5 | 0.120% | ||
| 253 | Royal Bank Of Canada 4.97 05/02/2031 | RY V4.97 05/02/31 GM | 0.120% | ||
| 254 | Siriuspoint Ltd 7 04/05/2029 | SPNT 7 04/05/29 | 0.120% | ||
| 255 | South Bow Canadian Infrastructure Holdings Ltd 7.625 03/01/2055 | SOBOCN V7.625 03/01/ | 0.120% | ||
| 256 | Space Exploration Technologies Corp 5.35 07/15/2031 | - | 0.120% | ||
| 257 | Trinity Capital Inc 7 05/21/2031 | - | 0.120% | ||
| 258 | Whirlpool Corp 5.5 03/01/2033 | WHR 5.5 03/01/33 | 0.120% | ||
| 259 | Crowdstrike Holdings Inc 3 02/15/2029 | CRWD 3 02/15/29 | 0.120% | ||
| 260 | Entergy Corp 7.13 12/01/2054 | ETR V7.125 12/01/54 | 0.120% | ||
| 261 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.120% | ||
| 262 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.120% | ||
| 263 | Independent Bank Corp 7.25 2035-04-01 | INDB V7.25 04/01/35 | 0.120% | ||
| 264 | Abbott Laboratories 5.6 03/15/2066 | - | 0.120% | ||
| 265 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.120% | ||
| 266 | Bain Capital Specialty Finance Inc 5.95 03/15/2030 | BCSF 5.95 03/15/30 | 0.120% | ||
| 267 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.120% | ||
| 268 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.120% | ||
| 269 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.120% | ||
| 270 | Cgi Inc 4.95 03/14/2030 | - | 0.120% | ||
| 271 | Canadian Imperial Bank Of Commerce 5.25 01/13/2031 | CM V5.245 01/13/31 | 0.120% | ||
| 272 | Clean Harbors Inc 5.13 07/15/2029 | CLH 5.125 07/15/29 1 | 0.120% | ||
| 273 | Ares Capital Corp 5.55 01/15/2030 | - | 0.110% | ||
| 274 | Bausch Health Cos Inc Company Guar 144A 01/28 7 | BHCCN 7 01/15/28 144 | 0.110% | ||
| 275 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.110% | ||
| 276 | Danaher Corp 4.375 09/15/2045 | DHR 4.375 09/15/45 | 0.110% | ||
| 277 | Trsfac 5.000 12/01/50 | - | 0.110% | ||
| 278 | Nrg Energy Inc 5.75 01/15/2034 | - | 0.110% | ||
| 279 | Tenet Healthcare Corp 5.5 11/15/2032 | - | 0.110% | ||
| 280 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.110% | ||
| 281 | Ukraine Governme S/Up 02/01/32 | - | 0.100% | ||
| 282 | Flowers Foods Inc 6.2 03/15/2055 | FLO 6.2 03/15/55 | 0.100% | ||
| 283 | International Business Machines Corp 4.95 02/03/2036 | - | 0.100% | ||
| 284 | Iron Mountain Inc 5.25% 07/15/2030 | IRM 5.25 07/15/30 14 | 0.100% | ||
| 285 | Alphabet Inc 6.5 08/15/2066 | - | 0.100% | ||
| 286 | Ally Finl Inc 6.7% 02/14/2033 | ALLY 6.7 02/14/33 | 0.090% | ||
| 287 | Coreweave Inc 9.625% 07/15/2032 | - | 0.090% | ||
| 288 | Danaos Corp 6.875 0/32 | - | 0.090% | ||
| 289 | Deutsche Telekom International Finance Bv 9.25 06/01/2032 | DT 9.25 06/01/32 | 0.090% | ||
| 290 | Meta Platforms Inc 6.45 05/15/2066 | - | 0.090% | ||
| 291 | First Citizens Bancshares Inc/Nc 5.6 09/05/2035 | - | 0.090% | ||
| 292 | Lamar Media Corp 3.75% 15Feb2028 | LAMR 3.75 02/15/28 | 0.090% | ||
| 293 | NextEra Energy Capital Holdings Inc 6.38 08/15/2055 | NEE V6.375 08/15/55 | 0.090% | ||
| 294 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.090% | ||
| 295 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.090% | ||
| 296 | Whirlpool Corp Regd 5.75000000 | WHR 5.75 03/01/34 | 0.090% | ||
| 297 | Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 | - | 0.090% | ||
| 298 | Republic Of Ghana S/Up 07/03/29 | - | 0.090% | ||
| 299 | Herc Holdings Inc 6 03/15/2034 | - | 0.080% | ||
| 300 | Hilton Domestic Operatin Regd 144a P/p 3.75000000 | HLT 3.75 05/01/29 14 | 0.080% | ||
| 301 | Crescent Energy Finance Llc 7.625% 04/01/2032 144A | CRGYFN 7.625 04/01/3 | 0.080% | ||
| 302 | Moss Creek Res Hldgs Inc 8.25% 09/01/2031 144A | MSSCRK 8.25 09/01/31 | 0.080% | ||
| 303 | Nvidia Corp 4.75 06/15/2033 | - | 0.080% | ||
| 304 | Rogers Communications Inc 7.15 % 01/31/2057 | - | 0.080% | ||
| 305 | Service Properties Trust 8.88 06/15/2032 | SVC 8.875 06/15/32 | 0.080% | ||
| 306 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032 | FOUR 6.75 08/15/32 1 | 0.080% | ||
| 307 | Sirius Xm Radio Llc 144A 4.13 Jul 01, 2030 | SIRI 4.125 07/01/30 | 0.080% | ||
| 308 | Versant Media Group Inc 7.25 1/30/2031 | - | 0.080% | ||
| 309 | Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033 | - | 0.080% | ||
| 310 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.080% | ||
| 311 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.080% | ||
| 312 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.080% | ||
| 313 | Centene Corp 3% 10/15/2030 3 10/15/2030 | CNC 3 10/15/30 | 0.080% | ||
| 314 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.070% | ||
| 315 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.070% | ||
| 316 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.070% | ||
| 317 | Citgo Petroleum Corp 8.375 01-15-2029 | CITPET 8.375 01/15/2 | 0.070% | ||
| 318 | Core Scientific Finance I Llc 7.75% 05/15/2031 | - | 0.070% | ||
| 319 | Park-Ohio Industries Inc 8.5% 08/01/2030 | PKOH 8.5 08/01/30 14 | 0.070% | ||
| 320 | Southern Co/The 6 04/01/2058 | - | 0.070% | ||
| 321 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.070% | ||
| 322 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.070% | ||
| 323 | Transdigm Inc 6.38 03/01/2029 | TDG 6.375 03/01/29 1 | 0.070% | ||
| 324 | Viasat, Inc. 6.5% | VSAT 6.5 07/15/28 14 | 0.070% | ||
| 325 | Wbi Operations Llc 6.25% | - | 0.070% | ||
| 326 | Wesco Distribution Inc Corp. Note 03/15/2032 | WCC 6.625 03/15/32 1 | 0.070% | ||
| 327 | Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038 | - | 0.070% | ||
| 328 | Emrld Borrower 6.75% 7/31 144A | EMECLI 6.75 07/15/31 | 0.070% | ||
| 329 | Energy Transfer Lp 6.55% 01/15/2057 | - | 0.070% | ||
| 330 | Macy'S Retail Holdings Llc 6.375 03/15/2037 | M 6.375 03/15/37 | 0.070% | ||
| 331 | Firstcash Inc 5.625% 01/01/2030 | FCFS 5.625 01/01/30 | 0.070% | ||
| 332 | Gates Corp/De 6.88 07/01/2029 | GTES 6.875 07/01/29 | 0.070% | ||
| 333 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.070% | ||
| 334 | Home Depot Inc/The 4.5 12/06/2048 | HD 4.5 12/06/48 | 0.070% | ||
| 335 | International Business Machines Corp | IBM 4.15 05/15/39 | 0.070% | ||
| 336 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 9.25 06/01/2032 | - | 0.060% | ||
| 337 | Energy Transfer Lp 6.75% 02/15/2056 | ET V6.75 02/15/56 | 0.060% | ||
| 338 | Entergy Corp 5.88 06/15/2056 | - | 0.060% | ||
| 339 | Goeasy Limited 7.625% | GSYCN 7.625 07/01/29 | 0.060% | ||
| 340 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.060% | ||
| 341 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029 | HQY 4.5 10/01/29 144 | 0.060% | ||
| 342 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.060% | ||
| 343 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.060% | ||
| 344 | Johnson & Johnson 2.1 09/01/2040 | JNJ 2.1 09/01/40 | 0.060% | ||
| 345 | Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032 | MPW 8.5 02/15/32 144 | 0.060% | ||
| 346 | Berkshire Hathaway Energy Co | BRKHEC 5.95 05/15/37 | 0.060% | ||
| 347 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125% | NGL 8.125 02/15/29 1 | 0.060% | ||
| 348 | Ohio National Life Insurance Co/the | CONSTL 6.875 06/15/4 | 0.060% | ||
| 349 | Onemain Finance Corp 6.13 05/15/2030 | OMF 6.125 05/15/30 | 0.060% | ||
| 350 | Ppl Capital Funding Inc 5.0% 03/30/2067 | PPL V0 03/30/67 A | 0.060% | ||
| 351 | Peb 6.375 10/15/29 | PEB 6.375 10/15/29 1 | 0.060% | ||
| 352 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.060% | ||
| 353 | Rockcliff Energy Ii Llc Corp. Note | RCKENE | 0.060% | ||
| 354 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.060% | ||
| 355 | Talen Energy Supply Llc 6.13 05/01/2031 | - | 0.060% | ||
| 356 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.060% | ||
| 357 | Venture Global Plaquemines Lng Llc 6.5 06/15/2034 | VEGLPL | 0.060% | ||
| 358 | Venture Global Calcasieu Pass Llc | VENTGL 4.125 08/15/3 | 0.060% | ||
| 359 | Venture Global Lng, Inc. 9 2029-09-30 | VENLNG | 0.060% | ||
| 360 | Vodafone Group Plc 5.13% Jun 04, 2081 | VOD V5.125 06/04/81 | 0.060% | ||
| 361 | ZENITH ARC LLC 8.875 8/31 | - | 0.060% | ||
| 362 | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | 0.060% | ||
| 363 | American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029 | AAL 5.75 04/20/29 14 | 0.060% | ||
| 364 | Altice France Sa (France) 144A 6.5% Oct 15, 2031 | - | 0.060% | ||
| 365 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.060% | ||
| 366 | Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030 | CHTR 4.75 03/01/30 1 | 0.060% | ||
| 367 | Chemours Co/The 8 01/15/2033 | CC 8 01/15/33 144A | 0.060% | ||
| 368 | Cleveland-Cliffs Inc 6.875 11/1/2029 | CLF 6.875 11/01/29 1 | 0.060% | ||
| 369 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.060% | ||
| 370 | Yahooo 11 05/15/31 | - | 0.050% | ||
| 371 | Abbott Laboratories 4.75 03/15/2038 | - | 0.050% | ||
| 372 | Advance Auto Parts Inc 7 08/01/2030 | AAP 7 08/01/30 144A | 0.050% | ||
| 373 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.050% | ||
| 374 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029 | ASCRES 5.875 06/30/2 | 0.050% | ||
| 375 | Beazer Homes Usa Inc 8% 01/15/2032 | - | 0.050% | ||
| 376 | Berkshire Hathaway Finance Corp 4.2 08/15/2048 | BRK 4.2 08/15/48 | 0.050% | ||
| 377 | Blue Owl Finance Llc 3.125 06/10/2031 | OWL 3.125 06/10/31 | 0.050% | ||
| 378 | Broadcom Inc 2.6 02/15/2033 | - | 0.050% | ||
| 379 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.050% | ||
| 380 | Cvr 6.125% 06/28 | UAN 6.125 06/15/28 1 | 0.050% | ||
| 381 | Caci International Inc 6.38 06/15/2033 | CACI 6.375 06/15/33 | 0.050% | ||
| 382 | Campbell'S Co Frn 04/05/2057 | - | 0.050% | ||
| 383 | Campbell'S Company/The 4.55 03/21/2031 | - | 0.050% | ||
| 384 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.050% | ||
| 385 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.050% | ||
| 386 | Comcast Corporation 3.4% Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.050% | ||
| 387 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.050% | ||
| 388 | Conagra Brands Inc 8.25 09/15/2030 | CAG 8.25 09/15/30 | 0.050% | ||
| 389 | Cooper Stan 9.25% 3/01/31 144A | - | 0.050% | ||
| 390 | Coreweave Inc 144A 9.75 10/01/2031 9.75 2031-10-01 | - | 0.050% | ||
| 391 | Yum! Brands, Inc. | YUM 3.625 03/15/31 | 0.050% | ||
| 392 | Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035 | - | 0.050% | ||
| 393 | Deutsche Telekom International Finance Bv 8.25 06/15/2030 | DT 8.25 06/15/30 | 0.050% | ||
| 394 | Dish Dbs Corp. | DISH 7.375 07/01/28 | 0.050% | ||
| 395 | Equipmentshare.Com Inc | EQMSRM 9 05/15/28 14 | 0.050% | ||
| 396 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.050% | ||
| 397 | Freedom Mortgage Holdings Llc 8 02/01/2032 | - | 0.050% | ||
| 398 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.050% | ||
| 399 | Hertz Corp/The Regd 144A P/P 4.62500000 | HTZ 4.625 12/01/26 1 | 0.050% | ||
| 400 | Hightower Holding Llc 144A 9.13% Jan 31, 2030 | HIGTOW 9.125 01/31/3 | 0.050% | ||
| 401 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.050% | ||
| 402 | Hub International Ltd Corp. Note 2030-06-07 | HBGCN 7.25 06/15/30 | 0.050% | ||
| 403 | Jeld-wen Inc 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.050% | ||
| 404 | Greapt 5.000 10/01/42 | - | 0.050% | ||
| 405 | Microsoft Corp 2.68 06/01/2060 | MSFT 2.675 06/01/60 | 0.050% | ||
| 406 | Neptune Bidco Us Inc Corp. Note 2029-04-15 | NLSN 9.29 04/15/29 1 | 0.050% | ||
| 407 | Nissan Motor Acceptance Co Llc 6.13 09/30/2030 | - | 0.050% | ||
| 408 | Pr Rno Property Owner 1 Llc Aka Tract 6.5% 05/01/2031 | - | 0.050% | ||
| 409 | Paramount Skydance Corp. 8.875% 10/15/2034 | - | 0.050% | ||
| 410 | Rockies Express Pipeline Llc 7.5 2038-07-15 | ROCKIE 7.5 07/15/38 | 0.050% | ||
| 411 | Sv Rno Property Owner 1 Llc 5.875 03/01/2031 | - | 0.050% | ||
| 412 | Sempra 6.88 10/01/2054 | SRE V6.875 10/01/54 | 0.050% | ||
| 413 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.050% | ||
| 414 | Space Exploration Technologies Corp 5.65 07/15/2033 | - | 0.050% | ||
| 415 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.050% | ||
| 416 | Standard Building Solutions Inc 6.25 08/01/2033 | BMCAUS 6.25 08/01/33 | 0.050% | ||
| 417 | Suncoke Energy, Inc. 4.875% 06/30/2029 | SXC 4.875 06/30/29 1 | 0.050% | ||
| 418 | Sunoco Lp 5.63 03/15/2031 | - | 0.050% | ||
| 419 | Sysco Corporation 6.6 04/01/2040 | SYY 6.6 04/01/40 | 0.050% | ||
| 420 | Cloud Software Group Llc 6.5 03/31/2029 | TIBX 6.5 03/31/29 14 | 0.050% | ||
| 421 | Transdigm Inc 6.75 01/31/2035 | - | 0.050% | ||
| 422 | Venture Global Plaquemines Lng Llc 7.75 05/01/2035 | VEGLPL 7.75 05/01/35 | 0.050% | ||
| 423 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 424 | Paramount Global 4.95% | PARA 4.95 01/15/31 | 0.050% | ||
| 425 | Vistra Operations Co Llc 7.38 03/15/2057 | - | 0.050% | ||
| 426 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.050% | ||
| 427 | Xplr Infrastructure Operating Partners Lp 8.625% | XIFR 8.625 03/15/33 | 0.050% | ||
| 428 | Novelis Corp 4.75 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.040% | ||
| 429 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.040% | ||
| 430 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.040% | ||
| 431 | Paramount Skydance Corp. 8.25% 10/15/2031 | - | 0.040% | ||
| 432 | Peru (Republic Of) 5.88% 2054-08-08 | PERU 5.875 08/08/54 | 0.040% | ||
| 433 | Pilgrim'S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.040% | ||
| 434 | Resideo Funding Ii Llc 6.5% 6.5 2032-07-15 | - | 0.040% | ||
| 435 | Rockies E 4.8% 05/15/30 4.8 2030-05-15 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 436 | Rogers Communications Inc Variable Rate Due 01/31/2057 | - | 0.040% | ||
| 437 | Sbl Holdings, Llc 6.5% 12/31/2099 | - | 0.040% | ||
| 438 | Sesi Llc Sr Secured 144A 09/30 7.875 | - | 0.040% | ||
| 439 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.040% | ||
| 440 | Solaris Energy Infrastructure Llc 7.000% 04/01/2032 | - | 0.040% | ||
| 441 | Staples Inc 10.75% 09/01/2029 | SPLS 10.75 09/01/29 | 0.040% | ||
| 442 | STAR PARENT INC | SYNH 9 10/01/30 144A | 0.040% | ||
| 443 | Starwood Ppty 5.25% 10/28 144A | - | 0.040% | ||
| 444 | Station Casinos Llc 144a 4.5% 2/15/2028 | RRR 4.5 02/15/28 144 | 0.040% | ||
| 445 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.040% | ||
| 446 | Sunoco Lp 6.625% 08/15/32 144A | - | 0.040% | ||
| 447 | Sysco Holdings Corp/ Sysco Corp % | - | 0.040% | ||
| 448 | Terraform Power Operatin Company Guar 144A 01/28 5 | TERP 5 01/31/28 144A | 0.040% | ||
| 449 | Terraform Power Operating Llc|4.75|01/15/2030, 4.75%, 01/15/30 | TERP 4.75 01/15/30 1 | 0.040% | ||
| 450 | Uwm Holdings Llc 6.25 03/15/2031 | - | 0.040% | ||
| 451 | Univision Communications Inc 8.88 04/15/2033 | - | 0.040% | ||
| 452 | Venture Global Lng Inc 9.875 02/01/2032 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 453 | Vistra Operations Co Llc 7.63 03/15/2057 | - | 0.040% | ||
| 454 | Voltagrid Llc 7.375% | - | 0.040% | ||
| 455 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.040% | ||
| 456 | Wyndham Hotels & Resorts Inc 4.38 08/15/2028 | WH 4.375 08/15/28 14 | 0.040% | ||
| 457 | Xhr Lp Aka Xenia Hotels & Resorts 4.875% 06/01/2029 | XHR 4.875 06/01/29 1 | 0.040% | ||
| 458 | Xplr Infrastructure Operating Partners Lp 7.75% | - | 0.040% | ||
| 459 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.040% | ||
| 460 | Cloud Software Group Inc | - | 0.040% | ||
| 461 | Lebanese Rep | - | 0.040% | ||
| 462 | Davita Inc 6.88 09/01/2032 | DVA 6.875 09/01/32 1 | 0.040% | ||
| 463 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 1 | 0.040% | ||
| 464 | Delek Log Part/Finance 7.375 6/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 465 | Enbridge Inc 7.2 06/27/2054 | ENBCN V7.2 06/27/54 | 0.040% | ||
| 466 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.040% | ||
| 467 | Entegris Inc 3.625% | ENTG 3.625 05/01/29 | 0.040% | ||
| 468 | Excelerate Energy Lp 8 05/15/2030 | EXCENE 8 05/15/30 14 | 0.040% | ||
| 469 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.040% | ||
| 470 | Meta Platforms Inc 5.75 11/15/2065 | - | 0.040% | ||
| 471 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.040% | ||
| 472 | Gfl Environmental Inc 4.375 8/15/2029 | GFLCN 4.375 08/15/29 | 0.040% | ||
| 473 | Global Medical Response Inc 7.375% 10/01/2032 | - | 0.040% | ||
| 474 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.88% 15/05/2030 | GSYCN 6.875 05/15/30 | 0.040% | ||
| 475 | Howard Midstream Energy Partners Llc 6.63 01/15/2035 | - | 0.040% | ||
| 476 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.040% | ||
| 477 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.040% | ||
| 478 | Kodiak Gas Services Llc 5.875% 04/01/2031 5.875 04/01/2031 | - | 0.040% | ||
| 479 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.040% | ||
| 480 | Lions Gate Capit 5.5% 04/15/29 | LGF 5.5 04/15/29 144 | 0.040% | ||
| 481 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.040% | ||
| 482 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.040% | ||
| 483 | Mattamy Group Corp 6% 12/15/2033 6 12/15/2033 | - | 0.040% | ||
| 484 | Mauser Packaging Solut 144A 9.25 Apr 15, 2030 | - | 0.040% | ||
| 485 | Mcafee Corp 7.38 02/15/2030 | MCFE 7.375 02/15/30 | 0.040% | ||
| 486 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 487 | Nexstar Media Inc 6.5 09/15/2033 | - | 0.040% | ||
| 488 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.040% | ||
| 489 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.040% | ||
| 490 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.040% | ||
| 491 | Api Group De Inc 144A 4.125000% 07/15/2029 Callable 07/15/2024 At 102.0630 | APG 4.125 07/15/29 1 | 0.040% | ||
| 492 | Amer Ax&M 6.375% 10/15/32 144A | - | 0.040% | ||
| 493 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.040% | ||
| 494 | Ares Capital C 5.875% 03/01/29 | ARCC 5.875 03/01/29 | 0.040% | ||
| 495 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.040% | ||
| 496 | Bwx Tech Inc 4.125% 6/28 144A | BWXT 4.125 06/30/28 | 0.040% | ||
| 497 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.040% | ||
| 498 | Bank Of Montreal Sr Unsecured 01/32 Var | - | 0.040% | ||
| 499 | Bombardier Inc 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.040% | ||
| 500 | Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.040% | ||
| 501 | Carrix Inc 6.13 08/01/2033 | - | 0.040% | ||
| 502 | Sm Energy Co 9.63 06/15/2033 | CIVI 9.625 06/15/33 | 0.040% | ||
| 503 | Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030 144A | CCO 7.875 04/01/30 1 | 0.040% | ||
| 504 | Adt Sec Corp 4.125 08/01/2029 | ADT | 0.030% | ||
| 505 | Acadia Healthcare Co Inc 5 4/15/2029 | ACHC 5 04/15/29 144A | 0.030% | ||
| 506 | Adient Global Holdings 7.5% 15Feb2033 | ADNT 7.5 02/15/33 14 | 0.030% | ||
| 507 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030 | ACI 4.875 02/15/30 1 | 0.030% | ||
| 508 | Allison Transmission Inc 5.88 12/01/2033 | - | 0.030% | ||
| 509 | American Electric Power Co Inc 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.030% | ||
| 510 | Apollo Debt Solutions Bdc 5.7 01/23/2031 | - | 0.030% | ||
| 511 | Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75 | - | 0.030% | ||
| 512 | Apple Inc 2.55 08/20/2060 | AAPL 2.55 08/20/60 | 0.030% | ||
| 513 | Apple Inc 2.8% Feb 08, 2061 | AAPL 2.8 02/08/61 | 0.030% | ||
| 514 | Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032 | - | 0.030% | ||
| 515 | Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034 | - | 0.030% | ||
| 516 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 517 | Bausch Health Cos Inc 11% 09/30/2028 | BHCCN 11 09/30/28 14 | 0.030% | ||
| 518 | Broadcom Inc 3.47 04/15/2034 | - | 0.030% | ||
| 519 | Community Health Systems Inc 6.88 04/15/2029 | CYH 6.875 04/15/29 1 | 0.030% | ||
| 520 | Chs/Community Health Systems Inc 5.25 05/15/2030 | CYH 5.25 05/15/30 14 | 0.030% | ||
| 521 | Csdc Finance I Llc | - | 0.030% | ||
| 522 | Cvr Energy Inc. 7.5% | - | 0.030% | ||
| 523 | California Res 7.25% 1/35 144A | - | 0.030% | ||
| 524 | Celanese Us Hldgs Llc 0.067 11-15-2033 | CE 7.2 11/15/33 | 0.030% | ||
| 525 | Centerpoint Energy Inc 5.95 04/01/2056 | CNP | 0.030% | ||
| 526 | Church & Dwight Co Inc 5 06/15/2052 | CHD 5 06/15/52 | 0.030% | ||
| 527 | Coca-Cola Co/The 2.75 06/01/2060 | KO 2.75 06/01/60 | 0.030% | ||
| 528 | Comstock Resources Inc 5.875% 01/15/2030 | CRK 5.875 01/15/30 1 | 0.030% | ||
| 529 | Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048 | CXT 4.2 03/15/48 | 0.030% | ||
| 530 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl Aka Aptiv 6.375% 04/15/2034 | - | 0.030% | ||
| 531 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.030% | ||
| 532 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.030% | ||
| 533 | Fair Isaac Corp 6.25% 09/15/2034 | - | 0.030% | ||
| 534 | Fortress 7.875% 12/01/30 144A | FTAI 7.875 12/01/30 | 0.030% | ||
| 535 | Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034 | - | 0.030% | ||
| 536 | Harvest Midstream I Lp 6.75 05/15/2034 | - | 0.030% | ||
| 537 | Home Depot Inc/The 5.4 09/15/2040 | HD 5.4 09/15/40 | 0.030% | ||
| 538 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.030% | ||
| 539 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.030% | ||
| 540 | Lamb Weston Holdings Inc 4.13 01/31/2030 | LW 4.125 01/31/30 14 | 0.030% | ||
| 541 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 542 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.030% | ||
| 543 | Match Group Holdings Ii Llc Corporate Bonds | MTCHII 4.125 08/01/3 | 0.030% | ||
| 544 | Methanex Us Operations Inc. 6.25% | MXCN 6.25 03/15/32 1 | 0.030% | ||
| 545 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.030% | ||
| 546 | National 10.5% 12/30 144A | - | 0.030% | ||
| 547 | Newell Brands Inc 6.25 08/15/2031 | - | 0.030% | ||
| 548 | Nexstar Media Inc 7.25% 04/15/2034 | - | 0.030% | ||
| 549 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.030% | ||
| 550 | 1011778 Bc Ulc / New Red Finance Inc 6.125% 06/15/2029 | BCULC 6.125 06/15/29 | 0.030% | ||
| 551 | 1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029 | BCULC 5.625 09/15/29 | 0.030% | ||
| 552 | Paramount Skydance Corp 4.904% 03/15/2032 | - | 0.030% | ||
| 553 | Paramount Skydance Corp 5.050% 03/15/2042 | - | 0.030% | ||
| 554 | Skydance 9.125% 10/36 | - | 0.030% | ||
| 555 | Park River Holdings Inc 8.75% | - | 0.030% | ||
| 556 | Perrigo Finance Unlimited Co 6.13% Sep 30, 2032 | PRGO 6.125 09/30/32 | 0.030% | ||
| 557 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.030% | ||
| 558 | Qnity Electronics Inc 5.75 08/15/2032 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 559 | Quikrete Holdings Inc 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.030% | ||
| 560 | Qxo Building Products Inc 6.5 07/15/2031 | - | 0.030% | ||
| 561 | Royal Bank Of Canada 4.65 10/18/2030 | RY V4.65 10/18/30 GM | 0.030% | ||
| 562 | Ryan Specialty Llc 5.88 08/01/2032 | RYASPE 5.875 08/01/3 | 0.030% | ||
| 563 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.030% | ||
| 564 | Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034 | - | 0.030% | ||
| 565 | Sensata Technologies Inc Company Guar 144A 02/31 3.75 02/15/2031 | ST 3.75 02/15/31 144 | 0.030% | ||
| 566 | Standard Building Solutions Inc 6.5 08/15/2032 | BMCAUS 6.5 08/15/32 | 0.030% | ||
| 567 | Tenet Healthcare Corp 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.030% | ||
| 568 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.030% | ||
| 569 | Terex Corp Company Guar 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.030% | ||
| 570 | Thermo Fisher Scientific Inc 4.79 10/07/2035 | - | 0.030% | ||
| 571 | Ukg Inc 6.875 02/01/2031 | ULTI 6.875 02/01/31 | 0.030% | ||
| 572 | United Airlines Holdings Inc 4.875 03/01/2029 | - | 0.030% | ||
| 573 | Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035 | - | 0.030% | ||
| 574 | Vt Topco Inc. | VERCOR 8.5 08/15/30 | 0.030% | ||
| 575 | Valaris Ltd 8.38 04/30/2030 | VAL 8.375 04/30/30 1 | 0.030% | ||
| 576 | Venture Global Plaquemines Lng Llc 6.13 12/15/2030 | - | 0.030% | ||
| 577 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.030% | ||
| 578 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 579 | Wr Grace Holdings Llc 5.63 08/15/2029 | GRA 5.625 08/15/29 1 | 0.030% | ||
| 580 | Walmart Inc Sr Unsecured 09/49 2.95 2.95 09/24/2049 | WMT 2.95 09/24/49 | 0.030% | ||
| 581 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.030% | ||
| 582 | Romanian Government International Bond | ROMANI 5.125 06/15/4 | 0.030% | ||
| 583 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.020% | ||
| 584 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.020% | ||
| 585 | Zayo Group Hold 9.25% 03/09/30 | - | 0.020% | ||
| 586 | Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000 | - | 0.020% | ||
| 587 | Government Bond | - | 0.020% | ||
| 588 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | 0.020% | ||
| 589 | Darling Ingredients Inc 6% 06/15/2030 | DAR 6 06/15/30 144A | 0.020% | ||
| 590 | Delek Log Part/Finance 6.875 6/1/2034 | - | 0.020% | ||
| 591 | Dream Finders Homes Inc 144A 6.88% Sep 15, 2030 | - | 0.020% | ||
| 592 | Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30 | - | 0.020% | ||
| 593 | Elk Grove Village Property Llc 7.5% 06/15/2031 | - | 0.020% | ||
| 594 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.020% | ||
| 595 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.020% | ||
| 596 | Encompass Health Corp 5.88 06/01/2034 | - | 0.020% | ||
| 597 | FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125 | - | 0.020% | ||
| 598 | Ferrellgas Lp/Ferrellgas 9.25 01/15/2031 | - | 0.020% | ||
| 599 | FORTESCUE TREAS PT 7.0 15NOV32 144A | - | 0.020% | ||
| 600 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.020% | ||
| 601 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.020% | ||
| 602 | Goldman Sachs Group Inc/The 5.21 01/28/2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 603 | Gray Media Inc 4.75% 10/15/2030 | GTN 4.75 10/15/30 14 | 0.020% | ||
| 604 | Griffon Corporation 6.25 10/01/2034 | - | 0.020% | ||
| 605 | Group 1 Automotive Inc 4% 08/15/2028 | GPI 4 08/15/28 144A | 0.020% | ||
| 606 | Group 1 Automotive Inc 144A 6.38% Jan 15, 2030 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 607 | Hlf Ficing Sarl Llc 4.875 06/01/2029 | HLF 4.875 06/01/29 1 | 0.020% | ||
| 608 | Hilton Domestic Operating Co Inc. 4% | HLT 4 05/01/31 144A | 0.020% | ||
| 609 | Hilton Domestic Operating Co Inc 5.88 03/15/2033 | HLT 5.875 03/15/33 1 | 0.020% | ||
| 610 | Corporate Bonds | HD 5.95 04/01/41 | 0.020% | ||
| 611 | Ingram Micro Inc 4.75 05/15/2029 | IM 4.75 05/15/29 144 | 0.020% | ||
| 612 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.020% | ||
| 613 | Iqvia Inc 6.375% 03/34 | - | 0.020% | ||
| 614 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.020% | ||
| 615 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.020% | ||
| 616 | K Hovnanian En 8.375% 10/01/33 | - | 0.020% | ||
| 617 | Kraft Heinz Foods Co Company Guar 02/40 6.5 | KHC 6.5 02/09/40 | 0.020% | ||
| 618 | Kraft Heinz Foods Co | KHC 6.875 01/26/39 | 0.020% | ||
| 619 | Level 3 Financing Inc 7.5 2/15/2037 | - | 0.020% | ||
| 620 | Light & Wonder International Inc 6.25 10/01/2033 | - | 0.020% | ||
| 621 | Bath + Body Works Inc Sr Unsecured 03/33 6.95 | BBWI 6.95 03/01/33 | 0.020% | ||
| 622 | Bath & Body Works, Inc. 7.6 2037-07-15 | BBWI 7.6 07/15/37 | 0.020% | ||
| 623 | Mgm Resorts International 6.13% Sep 15, 2029 | MGM 6.125 09/15/29 | 0.020% | ||
| 624 | Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% | - | 0.020% | ||
| 625 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.020% | ||
| 626 | Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032 | - | 0.020% | ||
| 627 | Molina Healthcare Inc 6.5% 02/15/2031 | - | 0.020% | ||
| 628 | Moog Inc 5.5% 10/34 5.50 % 10/15/2034 | - | 0.020% | ||
| 629 | Ncl Corp Ltd 6.25 2030-03-01 | NCLH 6.25 03/01/30 1 | 0.020% | ||
| 630 | Ncl Corp Ltd 6.75 02/01/2032 | NCLH 6.75 02/01/32 1 | 0.020% | ||
| 631 | Ncl Corporation Ltd. | - | 0.020% | ||
| 632 | New Flyer 9.25% 07/01/30 144A | NFICN 9.25 07/01/30 | 0.020% | ||
| 633 | Newell Brands Inc 8.5 06/01/2028 | NWL 8.5 06/01/28 144 | 0.020% | ||
| 634 | Brundage-Bone Concrete Pumping Holdings, Inc. | BBCP 7.5 02/01/32 14 | 0.020% | ||
| 635 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.020% | ||
| 636 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031 | - | 0.020% | ||
| 637 | Penn Entertainment Inc 6.75%, Due 04/01/2031 | - | 0.020% | ||
| 638 | Performance Foo 4.25% 08/01/29 | PFGC 4.25 08/01/29 1 | 0.020% | ||
| 639 | Perimeter Holdings Llc 144A 6.25% Jan 15, 2034 6.25 2034-01-15 | - | 0.020% | ||
| 640 | Phillips 66 Co 6.2 03/15/2056 | - | 0.020% | ||
| 641 | Phinia Inc 6.75% 15Apr2029 | PHIN 6.75 04/15/29 1 | 0.020% | ||
| 642 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.020% | ||
| 643 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.020% | ||
| 644 | Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034 | - | 0.020% | ||
| 645 | RADPAR ESCROW ISSUER LLC | - | 0.020% | ||
| 646 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.020% | ||
| 647 | Republic Services Inc 57/15/2036 | - | 0.020% | ||
| 648 | Roblox Corp 2030-05-01 | RBLX 3.875 05/01/30 | 0.020% | ||
| 649 | Qxo Building Products Inc 6.88 07/15/2034 | - | 0.020% | ||
| 650 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.020% | ||
| 651 | Se Cosmos Llc 8.875% 05/01/2031 | - | 0.020% | ||
| 652 | Sabre Glbl Inc. 11.125% | SABHLD 11.125 07/15/ | 0.020% | ||
| 653 | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 12/34 6.75 | - | 0.020% | ||
| 654 | Shea Homes Lp / Shea Homes Funding Corp 6.625 04/01/2032 | - | 0.020% | ||
| 655 | Sinclair Television Group Inc 8.125% 02/15/2033 | SBGI 8.125 02/15/33 | 0.020% | ||
| 656 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.020% | ||
| 657 | Surgery Center Holdings, Inc. 7.25% | SURCEN 7.25 04/15/32 | 0.020% | ||
| 658 | Sword Purchaser 8.25 4/33 | - | 0.020% | ||
| 659 | Synergy Infrastructure Ho 7 2034-07-15 | - | 0.020% | ||
| 660 | Ttm Technologies Inc 6.75% Due 10/01/2034 | - | 0.020% | ||
| 661 | Transcanada Pipelines Ltd 6.13 10/17/2056 | - | 0.020% | ||
| 662 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.020% | ||
| 663 | Transocean International Ltd 6.8 50479 2038-03-15 | RIG 6.8 03/15/38 | 0.020% | ||
| 664 | Travel + Leisure Co Aka Travel + Leisure Co 4.5% 12/01/2029 | TNL 4.5 12/01/29 144 | 0.020% | ||
| 665 | Travel Plus Leisure Co 6.25% | - | 0.020% | ||
| 666 | United States Steel Corp 6.65% 6/1/2037 | X 6.65 06/01/37 | 0.020% | ||
| 667 | Uniti Group Lp 144A 6% Jan 15, 2030 | UNIT 6 01/15/30 144A | 0.020% | ||
| 668 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.020% | ||
| 669 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.020% | ||
| 670 | Paramount Global 6.875 4/30/2036 | PARA 6.875 04/30/36 | 0.020% | ||
| 671 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.020% | ||
| 672 | W R Grace Holdings Llc 6.63 08/15/2032 | GRA 6.625 08/15/32 1 | 0.020% | ||
| 673 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.020% | ||
| 674 | Wayfair Llc 7.13 05/31/2034 | - | 0.020% | ||
| 675 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.020% | ||
| 676 | White Cap Supply Holding 7.38% 15Nov2030 | - | 0.020% | ||
| 677 | Windstream Escrow Llc / Windstream Escrow Finance Corp | WIN 8.25 10/01/31 14 | 0.020% | ||
| 678 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.020% | ||
| 679 | Amc Entertainment Hldgs Sr Secured 144A 10/31 8.875 10/15/2031 | - | 0.020% | ||
| 680 | Amn Healthcare Inc 6.5% 01/15/2031 | - | 0.020% | ||
| 681 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.020% | ||
| 682 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.020% | ||
| 683 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031 | - | 0.020% | ||
| 684 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.020% | ||
| 685 | Alphabet Inc 5.75 02/15/2066 | - | 0.020% | ||
| 686 | Alchemy Merger Sub Corp % | - | 0.020% | ||
| 687 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 688 | American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033 | - | 0.020% | ||
| 689 | Amneal Pharmaceuticals Llc 6.875% 08/01/2032 | AMNPHA 6.875 08/01/3 | 0.020% | ||
| 690 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 691 | Apld Computeco 3 Llc | - | 0.020% | ||
| 692 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.020% | ||
| 693 | Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.020% | ||
| 694 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.020% | ||
| 695 | Azorra Finance Ltd 144A | - | 0.020% | ||
| 696 | Bwx Techn 6.5 11/15/2034 | - | 0.020% | ||
| 697 | Bluelinx Holding 6 11/15/2029 | BXC 6 11/15/29 144A | 0.020% | ||
| 698 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.020% | ||
| 699 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.020% | ||
| 700 | Brandywine Oper Partnership Lp | BDN 8.3 03/15/28 | 0.020% | ||
| 701 | Broadstreet Pa 5.875% 04/15/29 | BROPAR 5.875 04/15/2 | 0.020% | ||
| 702 | Brookfield Finance Inc % | - | 0.020% | ||
| 703 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.020% | ||
| 704 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.020% | ||
| 705 | Caesars Entertainment Inc 144A 6 10/15/2032 | CZR 6 10/15/32 144A | 0.020% | ||
| 706 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.020% | ||
| 707 | Capstone Borrower Inc 8 06/15/2030 | CVT 8 06/15/30 144A | 0.020% | ||
| 708 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.020% | ||
| 709 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.020% | ||
| 710 | Celanese Us Holdings Llc 6.629% 07/15/2032 | CE 6.879 07/15/32 | 0.020% | ||
| 711 | Celanese Us Holdings Llc 6.5% 04/15/2030 | CE 6.5 04/15/30 | 0.020% | ||
| 712 | Lumen Tec 4.50% 01/15/29 | LUMN 4.5 01/15/29 14 | 0.020% | ||
| 713 | Citigroup Inc 0.0688 12/F31/2079 | C | 0.020% | ||
| 714 | CLOUD SOFTWARE GROUP HOL SR SECURED 144A 03/34 10 | MUSE | 0.020% | ||
| 715 | Cloud Software Group Llc 8.25 06/30/2032 | TIBX 8.25 06/30/32 1 | 0.020% | ||
| 716 | Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD | NOVHOL 8.75 04/15/30 | 0.020% | ||
| 717 | Cleveland-Cliffs Inc | NOVHOL 6.75 04/15/32 | 0.020% | ||
| 718 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027 | CCOI 7 06/15/27 144a | 0.020% | ||
| 719 | Coinbase Global Inc 3.625% 10/01/2031 | COIN 3.625 10/01/31 | 0.020% | ||
| 720 | Composecure Holdings Llc 5.63 02/01/2033 | - | 0.020% | ||
| 721 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.020% | ||
| 722 | AAR CORP COMPANY GUAR 144A 11/31 7.125 | AIR | 0.010% | ||
| 723 | AAR CORP COMPANY GUAR 144A 11/34 7.375 | AIR | 0.010% | ||
| 724 | Adi Global Distribution Funding Llc 7.13 07/15/2034 | - | 0.010% | ||
| 725 | Adt Security Corp/The 5.88 10/15/2033 | - | 0.010% | ||
| 726 | Amc Global Media Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.010% | ||
| 727 | Amc Global Media Inc 10.5% 07/15/2032 | AMCX 10.5 07/15/32 1 | 0.010% | ||
| 728 | Api Group De Inc 0.0575 06/01/2034 | - | 0.010% | ||
| 729 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.010% | ||
| 730 | Apld Comput 9.25 12/30 | - | 0.010% | ||
| 731 | Abbott Laboratories 6.15 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 732 | Acushnet Co 5.63 12/01/2033 | - | 0.010% | ||
| 733 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.010% | ||
| 734 | Osaic Holdings Inc Sr Secured 144A 08/32 6.75 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.010% | ||
| 735 | Osaic Holdings Inc Company Guar 144A 08/33 8 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.010% | ||
| 736 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.010% | ||
| 737 | Bread Financial Holdings Inc 8.375% | BFH V8.375 06/15/35 | 0.010% | ||
| 738 | Alta Equipment Group Inc Aka B.Riley 9% 06/01/2029 | ALTG 9 06/01/29 144A | 0.010% | ||
| 739 | Ameritex Holdco Intermediate Llc 7.63 08/15/2033 | AMEPIP 7.625 08/15/3 | 0.010% | ||
| 740 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.010% | ||
| 741 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.010% | ||
| 742 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.010% | ||
| 743 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.010% | ||
| 744 | B&G Foods Inc 144A 8% Sep 15, 2028 | BGS 8 09/15/28 144A | 0.010% | ||
| 745 | Bwx Technologies Inc 4.13 04/15/2029 | BWXT 4.125 04/15/29 | 0.010% | ||
| 746 | Bausch + Lomb Corp 8.38 10/01/2028 | BLCOCN 8.375 10/01/2 | 0.010% | ||
| 747 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.010% | ||
| 748 | Brand Indu 10.375% 8/1/30 144A | BRANDI 10.375 08/01/ | 0.010% | ||
| 749 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.010% | ||
| 750 | Churchill Downs Inc 5.75 04/01/2030 | CHDN 5.75 04/01/30 1 | 0.010% | ||
| 751 | Chs/Community Health Systems Inc 10.88 01/15/2032 | CYH 10.875 01/15/32 | 0.010% | ||
| 752 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.010% | ||
| 753 | Caturus Energy Llc 7.125% 05/15/2031 | - | 0.010% | ||
| 754 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.010% | ||
| 755 | Champions Financing Inc 8.75% 15Feb2029 | CRASHC 8.75 02/15/29 | 0.010% | ||
| 756 | Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034 | - | 0.010% | ||
| 757 | Cipher Compute Llc 7.125% 11/15/2030 | - | 0.010% | ||
| 758 | Clarivate Science Holdings Corp. 4.875% | CLVTSC 4.875 07/01/2 | 0.010% | ||
| 759 | Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029 | NOVHOL 6.625 04/15/2 | 0.010% | ||
| 760 | Coreweave Inc 144A W/O Rts 9.25 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 761 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.010% | ||
| 762 | Crosscountry I 6.75 11/32 6.75 2032-11-30 | - | 0.010% | ||
| 763 | Crosscountry 7.75% 8/31 144A | - | 0.010% | ||
| 764 | Gen Digital Inc Corp. Note 2030-09-30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 765 | Gen Digital Inc 6.25 04/01/2033 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 766 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.010% | ||
| 767 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.010% | ||
| 768 | Pm General Purchaser Llc Sr Secured 144A 10/28 9.5 | AMGENE 9.5 10/01/28 | 0.010% | ||
| 769 | Pods Llc 0.0875 05/15/2031 | - | 0.010% | ||
| 770 | Park River Holdings Inc 8% | - | 0.010% | ||
| 771 | Pearl Merger Sub, Inc. | UFS 6.75 10/01/28 14 | 0.010% | ||
| 772 | Performance Food Group Inc 5.63 03/01/2034 | - | 0.010% | ||
| 773 | Petco Health & Wellness 8.25% 02/01/2031 | - | 0.010% | ||
| 774 | Phinia Inc 144A 6.63% Oct 15, 2032 | PHIN 6.625 10/15/32 | 0.010% | ||
| 775 | Pioneer Opco Llc 7 05/15/2033 | - | 0.010% | ||
| 776 | Radiology Partners Inc 8.5 07/15/2032 | RADPAR 8.5 07/15/32 | 0.010% | ||
| 777 | Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.010% | ||
| 778 | Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.010% | ||
| 779 | Rocket Cos Inc 6.5 08/01/2029 | - | 0.010% | ||
| 780 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.010% | ||
| 781 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.010% | ||
| 782 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.010% | ||
| 783 | Ew Scripps Co 9.875% 8/30 144A | SSP 9.875 08/15/30 1 | 0.010% | ||
| 784 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.010% | ||
| 785 | Select Water Holdings LLC 7.625 11/01/2034 | - | 0.010% | ||
| 786 | Service Properties Trust 0 09/30/2027 | - | 0.010% | ||
| 787 | Sinclair Television Group Inc 144A 5.5% Mar 01, 2030 | SBGI 5.5 03/01/30 14 | 0.010% | ||
| 788 | Six Flags Entertainment Corp 7.25% 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 789 | Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15 | - | 0.010% | ||
| 790 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.010% | ||
| 791 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.010% | ||
| 792 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.010% | ||
| 793 | Stonemor Inc 8.5 05/15/2029 | STON 8.5 05/15/29 14 | 0.010% | ||
| 794 | Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032 | ATSG 7.25 03/15/32 1 | 0.010% | ||
| 795 | Sword Purchaser Llc 144A 10.5 04/15/2034 10.5 2034-04-15 | - | 0.010% | ||
| 796 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.010% | ||
| 797 | Thc 6 1/4 09/15/34 6.25% 09/15/2034 | - | 0.010% | ||
| 798 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.010% | ||
| 799 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.010% | ||
| 800 | V F Corp Nt 6.0 2033-10-15 | VFC 6 10/15/33 | 0.010% | ||
| 801 | Vf Corp 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.010% | ||
| 802 | Vfh Parent Llc / Valor Co-Issuer Inc 7.5% 06/15/2031 144A | VIRT 7.5 06/15/31 14 | 0.010% | ||
| 803 | Paramount Global 6.25 02-28-2057 | PARA V6.25 02/28/57 | 0.010% | ||
| 804 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.010% | ||
| 805 | Victoria'S Secret & Co 4.63% 15Jul2029 | VSCO 4.625 07/15/29 | 0.010% | ||
| 806 | Viking Baked Goods Acquisition Corp Aka Rise Baking 8.625% 11/01/2031 8.625 11/01/2031 | RISBAK 8.625 11/01/3 | 0.010% | ||
| 807 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.010% | ||
| 808 | Viking Cruises Ltd 144A Oct 15, 2033 5.88 | - | 0.010% | ||
| 809 | Wr Grace Holdings Llc 7.38 03/01/2031 | GRA 7.375 03/01/31 1 | 0.010% | ||
| 810 | Wabash National Corp Regd 144A P/P 4.50000000 | WNC 4.5 10/15/28 144 | 0.010% | ||
| 811 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 812 | Whirlpool Corp 4.5 6/1/2046 | WHR 4.5 06/01/46 | 0.010% | ||
| 813 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.010% | ||
| 814 | Whirlpool Corp 6.125 6/30 | WHR 6.125 06/15/30 | 0.010% | ||
| 815 | Whirlpool Corp 5.15 3/1/2043 | WHR 5.15 03/01/43 MT | 0.010% | ||
| 816 | Wilsonart Llc 11 08/15/2032 | WLSNRT 11 08/15/32 1 | 0.010% | ||
| 817 | Wynn Resorts Finance Llc Sr Unsecured 144A 03/33 6.25 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 818 | Yum! Brands Inc | YUM 6.875 11/15/37 | 0.010% | ||
| 819 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.010% | ||
| 820 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.010% | ||
| 821 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.010% | ||
| 822 | Pref 2026-1A C | WHR | 0.010% | ||
| 823 | Crown Americas Llc 5.88 06/01/2033 | - | 0.010% | ||
| 824 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.010% | ||
| 825 | Dexko Global Inc Callable Notes Fixed 7.5% 7.5% 04/15/2032 7.5 2032-04-15 | - | 0.010% | ||
| 826 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | DISH 5.75 12/01/28 1 | 0.010% | ||
| 827 | Rr Donnelley & Sons Co. 5% 12/01/2042 | RRD 9.5 08/01/29 144 | 0.010% | ||
| 828 | R.R. Donnelley And Sons Co. 10.875% | RRD 10.875 08/01/29 | 0.010% | ||
| 829 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.010% | ||
| 830 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 831 | Ellucian Holdings Inc 6.5 12/01/2029 | DAEL 6.5 12/01/29 14 | 0.010% | ||
| 832 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.010% | ||
| 833 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.010% | ||
| 834 | Fmc Corp 8.45 11/01/2055 | FMC V8.45 11/01/55 | 0.010% | ||
| 835 | Fortescue Treasury Pty Ltd 5.875% 04/15/2030 144A | FMGAU 5.875 04/15/30 | 0.010% | ||
| 836 | Fair Isaa 6.% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 837 | Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030 | FRTITA 6.75 01/15/30 | 0.010% | ||
| 838 | Fiesta Purchaser Inc 9.625%, Due 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 839 | Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032 | FTAI 7 06/15/32 144A | 0.010% | ||
| 840 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.010% | ||
| 841 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 842 | Global Atlantic Fin Co 7.95% 10/15/2054 | GBLATL V7.95 10/15/5 | 0.010% | ||
| 843 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.010% | ||
| 844 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 845 | Goodyear Tire & Rubber Co/The 6.63 07/15/2030 | GT 6.625 07/15/30 | 0.010% | ||
| 846 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.010% | ||
| 847 | Gray Escrow Ii Inc 5.375 11/15/2031 | GTN 5.375 11/15/31 1 | 0.010% | ||
| 848 | Gray Media Inc 7.5% 09/34 7.5 09/15/2034 | - | 0.010% | ||
| 849 | Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033 | - | 0.010% | ||
| 850 | Hah Group Holding Co Llc 144A 9.75% Oct 01, 2031 | HAHGRO 9.75 10/01/31 | 0.010% | ||
| 851 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.010% | ||
| 852 | Howard Hughes Holdings Inc. 4.375% | HHH 4.375 02/01/31 1 | 0.010% | ||
| 853 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.010% | ||
| 854 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.010% | ||
| 855 | Itt Holdings Llc 6.5% 01Aug2029 | INTMAT 6.5 08/01/29 | 0.010% | ||
| 856 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.010% | ||
| 857 | Iheartcommunications Inc 10.875% 05/01/2030 | IHRT 10.875 05/01/30 | 0.010% | ||
| 858 | Industrial F&B Inv 7.75 2/11/2033 | - | 0.010% | ||
| 859 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 860 | K HOVNANIAN ENTERPRISES INC 144A Apr 1, 2031 8.0 | - | 0.010% | ||
| 861 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7 08/15/2034 | - | 0.010% | ||
| 862 | Kennedy-Wilson Inc 7% 6/1/2031 7 2031-06-01 | - | 0.010% | ||
| 863 | Kennedy-Wilson 7.25% 6/33 144A | - | 0.010% | ||
| 864 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.010% | ||
| 865 | LBM ACQUISITIO 9.5 6/31 | USLBMH 9.5 06/15/31 | 0.010% | ||
| 866 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.010% | ||
| 867 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.010% | ||
| 868 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.010% | ||
| 869 | Lsf12 Helix Parent Llc 7.13% 7.13 02/01/2033 | - | 0.010% | ||
| 870 | Mph Acquisition Holdings Llc 11.5% 12/31/2030 | MLTPLN 11.5 12/31/30 | 0.010% | ||
| 871 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.010% | ||
| 872 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.010% | ||
| 873 | Macy'S Retail Holdings, Llc 6.125 03/15/2032 | M 6.125 03/15/32 144 | 0.010% | ||
| 874 | Madison Iaq LLC Sr Unsecured 144A 06/29 5.875 | MADIAQ 5.875 06/30/2 | 0.010% | ||
| 875 | Magnera Corp 7.25 11/15/2031 | MAGN 7.25 11/15/31 1 | 0.010% | ||
| 876 | Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031 | MTW 9.25 10/01/31 14 | 0.010% | ||
| 877 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.010% | ||
| 878 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.010% | ||
| 879 | Michaels Cos Inc/The 11% 03/15/2034 11 03/15/2034 | - | 0.010% | ||
| 880 | Midcontinent Communications 8 08/15/2032 | MIDCON 8 08/15/32 14 | 0.010% | ||
| 881 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.010% | ||
| 882 | Ncr Voyix Corp Corp. Note | VYX 5.125 04/15/29 1 | 0.010% | ||
| 883 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.010% | ||
| 884 | Nwhm 9.25 10/01/29 144A | NWHM 9.25 10/01/29 1 | 0.010% | ||
| 885 | Rithm Capital Corp Callable Notes Fixed 8.5% 8.5% 06/01/2031 | - | 0.010% | ||
| 886 | Newell Brands Inc 7.5 04/01/2046 | NWL 7.5 04/01/46 | 0.010% | ||
| 887 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.000% | ||
| 888 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.000% | ||
| 889 | Family Dollar Stores Llc 10%, Due 07/31/2031 | - | 0.000% | ||
| 890 | Service Properties Trust | SVC 4.375 02/15/30 | 0.000% | ||
| 891 | Kohl'S Corporation 3.375 05/01/2031 | KSS 3.375 05/01/31 | 0.000% | ||
| 892 | Kohl'S Corp 10.0% 06/01/2030 | KSS 10 06/01/30 144A | 0.000% | ||
| 893 | Macy'S Retail Hl 4.3% 02/15/43 | M 4.3 02/15/43 | 0.000% | ||
| 894 | Men'S Wearhouse Llc/The 9 02/01/2031 | TLRD | 0.000% | ||
| 895 | Skydance Corp 5.141 03/15/2052 | - | 0.000% | ||
| 896 | Patrick Industries Inc. 6.375% | PATK 6.375 11/01/32 | 0.000% | ||
| 897 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.000% | ||
| 898 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.000% | ||
| 899 | Mativ Holdings Inc 144A 8% Oct 01, 2029 | MATV 8 10/01/29 144A | 0.000% | ||
| 900 | Vm Consolidated Inccorp. Note | VRRM 5.5 04/15/29 14 | 0.000% | ||
| 901 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.000% | ||
| 902 | Xerox Corp | XRX 4.8 03/01/35 | 0.000% | ||
| 903 | Us 10Yr Ultra Fut Dec26 Xcbt 0 12/21/2026 | - | 0.000% | ||
| 904 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.000% | ||
| 905 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.000% | ||
| 906 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.000% | ||
| 907 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.000% | ||
| 908 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.000% | ||
| 909 | Central Parent Inc / Cdk Global Inc 7.25 06/15/2029 | CDK 7.25 06/15/29 14 | 0.000% | ||
| 910 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029 | CDK 8 06/15/29 144A | 0.000% | ||
| 911 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.000% | ||
| 912 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.020% | ||
| 913 | US Dollar | - | -0.030% |