SPHY ETF largest holding is NMF at 1.12% as of Jun 30, 2026
State Street SPDR Portfolio High Yield Bond ETF
NMF is SPHY's largest holding at 1.12% of the fund as of Jun 30, 2026. SPHY is State Street SPDR Portfolio High Yield Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Ssi Us Gov Money Market Class | 1.12% | 1.1% | $125.09M | - | - |
| 2 | — | 1261229 Bc Ltd Sr Secured 144A 04/32 10 | 0.43% | 1.6% | $48.17M | - | - |
| 3 | — | Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5 | 0.41% | 2.0% | $45.79M | - | - |
| 4 | — | Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 | 0.41% | 2.4% | $45.39M | - | - |
| 5 | — | Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 | 0.30% | 2.7% | $34.00M | - | - |
| 6 | — | Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 | 0.29% | 3.0% | $31.94M | - | - |
| 7 | — | Cloud Software Grp Inc Sr Secured 144A 03/29 6.5 | 0.29% | 3.3% | $32.03M | - | - |
| 8 | Debt | Crown Castle Inc | 0.27% | 3.5% | $30.16M | - | - |
| 9 | — | American Airlines/Aadvan Sr Secured 144A 04/29 5.75 | 0.26% | 3.8% | $28.85M | - | - |
| 10 | — | Cloud Software Grp Inc Secured 144A 09/29 9 | 0.26% | 4.0% | $28.96M | - | - |
| 11 | — | Wulf Compute Llc Sr Secured 144A 10/30 7.75 | 0.24% | 4.3% | $27.03M | - | - |
| 12 | — | Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 | 0.24% | 4.5% | $27.22M | - | - |
| 13 | — | Asurion Llc/Asurion Co Secured 144A 02/34 8.375 | 0.24% | 4.8% | $27.40M | - | - |
| 14 |  C | Core Scientific Finance Sr Secured 144A 05/31 7.75 | 0.24% | 5.0% | $27.19M | - | - |
| 15 | — | Venture Global Lng Inc Sr Secured 144A 02/29 9.5 | 0.23% | 5.2% | $26.16M | - | - |
| 16 | — | Asurion Llc/Asurion Co Sr Secured 144A 12/32 8 | 0.22% | 5.5% | $24.92M | - | - |
| 17 | — | Nexstar Media Inc Sr Secured 144A 09/33 6.5 | 0.22% | 5.7% | $24.60M | - | - |
| 18 | Debt | Centene CorpHealth Care · Healthcare Services | 0.22% | 5.9% | $24.81M | Health Care | Healthcare Services |
| 19 | Debt | Dish Network Corp 144A W/O RtsComm. Services · Media | 0.22% | 6.1% | $25.00M | Comm. Services | Media |
| 20 | — | Transdigm Inc Sr Secured 144A 03/32 6.625 | 0.22% | 6.3% | $25.07M | - | - |
| 21 | — | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.21% | 6.5% | $24.00M | - | - |
| 22 | — | Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25 | 0.21% | 6.8% | $23.65M | - | - |
| 23 | — | Transdigm Inc Sr Secured 144A 03/29 6.375 | 0.21% | 7.0% | $24.00M | - | - |
| 24 | Debt | Fannie Mae Pool | 0.21% | 7.2% | $23.78M | - | - |
| 25 | — | Sirius Xm Radio Llc Company Guar 144A 07/28 4 | 0.20% | 7.4% | $22.30M | - | - |
| 26 | Debt | Neptune Bidco Us IncFinancials · Diversified Financial Services | 0.20% | 7.6% | $22.07M | Financials | Diversified Financial Services |
| 27 | — | Discovery Holdings Inc Company Guar 03/42 5.05 | 0.20% | 7.8% | $22.31M | - | - |
| 28 | Debt | Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 | 0.19% | 8.0% | $21.02M | - | - |
| 29 | Debt | Centene Corp Sr Unsecured 10/30 3 | 0.19% | 8.2% | $20.98M | - | - |
| 30 | — | Windstream Services/Escr Sr Secured 144A 10/31 8.25 | 0.19% | 8.3% | $21.41M | - | - |
| 31 | — | Connect Finco Sarl/Conne Sr Secured 144A 09/29 9 | 0.19% | 8.5% | $21.76M | - | - |
| 32 | Debt | Centene Corp Sr Unsecured 07/28 2.45 | 0.19% | 8.7% | $20.78M | - | - |
| 33 | — | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 | 0.18% | 8.9% | $19.62M | - | - |
| 34 | — | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | 0.18% | 9.1% | $19.83M | - | - |
| 35 | Debt | Cco Holdings Llc/Cap Corp Sr Unsecured 144A 02/33 7 | 0.18% | 9.3% | $20.59M | - | - |
| 36 | — | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 | 0.18% | 9.4% | $20.29M | - | - |
| 37 | Debt | Truist Financial Corp | 0.18% | 9.6% | $20.27M | - | - |
| 38 | — | Carvana Co Sr Secured 144A 06/31 9 | 0.18% | 9.8% | $19.66M | - | - |
| 39 | — | Level 3 Financing Inc Sr Secured 144A 03/34 7 | 0.17% | 10.0% | $18.78M | - | - |
| 40 | — | Caesars Entertain Inc Sr Secured 144A 02/30 7 | 0.17% | 10.1% | $18.89M | - | - |
| 41 | Debt | Block Inc Sr Unsecured 05/32 6.5 | 0.17% | 10.3% | $18.62M | - | - |
| 42 | — | Vodafone Group Plc Jr Subordina 04/79 Var | 0.17% | 10.5% | $19.23M | - | - |
| 43 | Debt | Michigan Fin Auth Rev | 0.17% | 10.6% | $19.01M | - | - |
| 44 | Debt | Centerpoint Energy Houston Electric Llc | 0.17% | 10.8% | $19.11M | - | - |
| 45 | — | Transdigm Inc Company Guar 144A 05/33 6.375 | 0.17% | 11.0% | $19.51M | - | - |
| 46 | — | 186552069.SRDLC | 0.17% | 11.2% | $19.28M | - | - |
| 47 | Debt | Rakuten Group Inc Sr Unsecured 144A 04/29 9.75 | 0.17% | 11.3% | $18.54M | - | - |
| 48 | — | Cvs Health Corp Jr Subordina 03/55 Var | 0.17% | 11.5% | $18.63M | - | - |
| 49 | — | Coreweave Inc Company Guar 144A 10/31 9.75 | 0.17% | 11.7% | $19.54M | - | - |
| 50 | — | United Rentals North Am Company Guar 144A 11/33 5.375 | 0.16% | 11.8% | $17.42M | - | - |
| More holdings · Pro | |||||||
SPHY ETF All Holdings
SPHY holdings total 1929 positions. The top 10 holdings account for 4.0% of the fund, led by Ssi Us Gov Money Market Class at 1.1%, 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.4%, Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5 at 0.4%.
SPHY portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Communication Services at 0.9%.
SPHY sectors provide a detailed breakdown. SPHY overlap shows how holdings compare to other funds in your portfolio.
SPHY ETF Holdings
1928 of 1929 holdings
- 1
Ssi Us Gov Money Market Class
NMFUnknown1.12% - 2
1261229 Bc Ltd Sr Secured 144A 04/32 10
Other0.43% - 3
Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5
Other0.41% - 4
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other0.41% - 5
Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5
Other0.30% - 6
Quikrete Holdings Inc Sr Secured 144A 03/32 6.375
Other0.29% - 7
Cloud Software Grp Inc Sr Secured 144A 03/29 6.5
Other0.29% - 8
Crown Castle Inc 4% 11/15/2049
Other0.27% - 9
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
Other0.26% - 10
Cloud Software Grp Inc Secured 144A 09/29 9
Other0.26% - 11
Wulf Compute Llc Sr Secured 144A 10/30 7.75
Other0.24% - 12
Crc Insurance Group Llc Sr Secured 144A 06/31 7.125
Other0.24% - 13
Asurion Llc/Asurion Co Secured 144A 02/34 8.375
Other0.24% - 14
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other0.24% - 15
Venture Global Lng Inc Sr Secured 144A 02/29 9.5
Other0.23% - 16
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other0.22% - 17
Nexstar Media Inc Sr Secured 144A 09/33 6.5
Other0.22% - 18
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.22% - 19
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.22% - 20
Transdigm Inc Sr Secured 144A 03/32 6.625
Other0.22% - 21
Hub International Ltd Sr Secured 144A 06/30 7.25
Other0.21% - 22
Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25
Other0.21% - 23
Transdigm Inc Sr Secured 144A 03/29 6.375
Other0.21% - 24
Fannie Mae Pool 3 05/01/2052
Other0.21% - 25
Sirius Xm Radio Llc Company Guar 144A 07/28 4
Other0.20% - 26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.20% - 27
Discovery Holdings Inc Company Guar 03/42 5.05
Other0.20% - 28
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25
Other0.19% - 29
Centene Corp Sr Unsecured 10/30 3
Other0.19% - 30
Windstream Services/Escr Sr Secured 144A 10/31 8.25
Other0.19% - 31
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other0.19% - 32
Centene Corp Sr Unsecured 07/28 2.45
Other0.19% - 33
Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625
Other0.18% - 34
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other0.18% - 35
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7
Other0.18% - 36
Mauser Packaging Solut Sr Secured 144A 04/30 7.875
Other0.18% - 37
Truist Financial Corp 5.071 05/20/2031
Other0.18% - 38
Carvana Co Sr Secured 144A 06/31 9
Other0.18% - 39
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other0.17% - 40
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other0.17% - 41
Block Inc Sr Unsecured 05/32 6.5
Other0.17% - 42
Vodafone Group Plc Jr Subordina 04/79 Var
Other0.17% - 43
Michigan Fin Auth Rev 3.384 12/01/2040
Other0.17% - 44
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other0.17% - 45
Transdigm Inc Company Guar 144A 05/33 6.375
Other0.17% - 46
186552069.SRDLC
Other0.17% - 47
Rakuten Group Inc Sr Unsecured 144A 04/29 9.75
Other0.17% - 48
Cvs Health Corp Jr Subordina 03/55 Var
Other0.17% - 49
Coreweave Inc Company Guar 144A 10/31 9.75
Other0.17% - 50
United Rentals North Am Company Guar 144A 11/33 5.375
Other0.16% - 51
Advance Auto Parts Company Guar 144A 08/30 7
Other0.16% - 52
Entegris Inc Sr Secured 144A 04/29 4.75
Other0.16% - 53
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other0.16% - 54
Level 3 Financing Inc Sr Secured 144A 06/33 6.875
Other0.16% - 55
Echostar Corp Sr Secured 11/30 6.75
Other0.16% - 56
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
Other0.16% - 57
Apld Computeco Llc Sr Secured 144A 12/30 9.25
Other0.16% - 58
Discovery Holdings Inc Company Guar 03/32 4.279
Other0.16% - 59
Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375
Other0.15% - 60
Nissan Motor Co Sr Unsecured 144A 09/30 4.81
Other0.15% - 61
Staples Inc Sr Secured 144A 09/29 10.75
Other0.15% - 62
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
Other0.15% - 63
Qxo Building Products Sr Secured 144A 04/32 6.75
Other0.15% - 64
1011778 Bc / New Red Fin Secured 144A 10/30 4
Other0.15% - 65
Jazz Securities Dac Sr Secured 144A 01/29 4.375
Other0.15% - 66
Connect Holding Ii Llc Sr Secured 144A 04/31 10.5
Other0.15% - 67
Ingram Micro Inc Sr Secured 144A 05/29 4.75
Other0.15% - 68
Rocket Cos Inc Company Guar 144A 08/30 6.125
Other0.14% - 69
Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
Other0.14% - 70
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5
Other0.14% - 71
Iron Mountain Inc Company Guar 144A 07/30 5.25
Other0.14% - 72
Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75
Other0.14% - 73
Venture Global Plaque Sr Secured 144A 01/34 6.5
Other0.14% - 74
Centene Corp Sr Unsecured 03/31 2.5
Other0.14% - 75
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.14% - 76
Black Pearl Compute Llc Sr Secured 144A 02/31 6.125
Other0.14% - 77
Ukg Inc Sr Secured 144A 02/31 6.875
Other0.14% - 78
Venture Global Lng Inc Sr Secured 144A 06/31 8.375
Other0.14% - 79
Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75
Other0.14% - 80
Transdigm Inc Sr Secured 144A 08/28 6.75
Other0.14% - 81
Fannie Mae Pool 7.00 7/1/2032
Other0.14% - 82
Venture Global Lng Inc Sr Secured 144A 02/32 9.875
Other0.14% - 83
Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125
Other0.14% - 84
State Of Louisiana 5 08/01/2026
Other0.14% - 85
Clarios Global Lp 0.0617 05/06/2030
Other0.14% - 86
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
Other0.13% - 87
Ecolab Inc 2.7 11/01/2026
Other0.13% - 88
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.13% - 89
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.13% - 90
Nissan Motor Co Sr Unsecured 144A 09/27 4.345
Other0.13% - 91
Sword Purchaser Llc Sr Secured 144A 04/33 8.25
Other0.13% - 92
Onemain Finance Corp Company Guar 05/29 6.625
Other0.13% - 93
Voyager Parent Llc Sr Secured 144A 07/32 9.25
Other0.13% - 94
Nrg Energy Inc Sr Unsecured 144A 01/36 6
Other0.13% - 95
Rocket Cos Inc Company Guar 144A 08/33 6.375
Other0.13% - 96
Voltagrid Llc Secured 144A 11/30 7.375
Other0.13% - 97
Avantor Funding Inc Company Guar 144A 07/28 4.625
Other0.13% - 98
1011778 Bc / New Red Fin Sr Secured 144A 06/29 6.125
Other0.13% - 99
Tenet Healthcare Corp Sr Secured 11/27 5.125
Other0.13% - 100
Ardagh Group Sa Sr Secured 144A 12/30 9.5
Other0.13% - 101
Comcast Corp Company Guar 07/42 4.65
Other0.13% - 102
Tenneco Inc Sr Secured 144A 11/28 8
Other0.13% - 103
Cleveland County Educational Facilities Authority 4 06/01/2031
Other0.13% - 104
Amc Global Media Inc Sr Secured 144A 07/32 10.5
Other0.13% - 105
Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125
Other0.13% - 106
Oak Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75
Other0.13% - 107
Itt Holdings Llc Sr Unsecured 144A 08/29 6.5
Other0.13% - 108
Uniti Services Llc Sr Secured 144A 10/33 7.5
Other0.13% - 109
Herc Holdings Inc Company Guar 144A 06/30 7
Other0.12% - 110
Zf Na Capital Company Guar 144A 03/31 7.5
Other0.12% - 111
United Rentals North Am Company Guar 01/28 4.875
Other0.12% - 112
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
Other0.12% - 113
Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25
Other0.12% - 114
Albertsons Cos/Safeway Company Guar 144A 02/30 4.875
Other0.12% - 115
Michaels Cos Inc/The Sr Secured 144A 03/33 8.5
Other0.12% - 116
Ginnie Mae Ii Pool 4.5 11/20/2047
Other0.12% - 117
Us 2Yr Note (Cbt) Sep26
Other0.12% - 118
Yum Brands Inc Sr Unsecured 01/32 4.625
Other0.12% - 119
Cipher Compute Llc Sr Secured 144A 11/30 7.125
Other0.12% - 120
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.12% - 121
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.12% - 122
Venture Global Plaque Sr Secured 144A 05/33 7.5
Other0.12% - 123
Boa-Mtg Triparty Repo 2026-02-02
Other0.12% - 124
Carvana Co Sr Secured 144A 06/30 9
Other0.12% - 125
Venture Global Calcasieu Sr Secured 144A 08/29 3.875
Other0.12% - 126
Global Medical Response Sr Secured 144A 10/32 7.375
Other0.12% - 127
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6
Other0.12% - 128
Venture Global Plaque Sr Secured 144A 05/35 7.75
Other0.12% - 129
Checkr Inc Common Stock Pp
Other0.12% - 130
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other0.12% - 131
Kazakhstan Government International Bond 4.714% 2035-04-09
Other0.12% - 132
Albertsons Cos/Safeway Company Guar 144A 03/34 5.75
Other0.12% - 133
Venture Global Lng Inc Sr Secured 144A 01/30 7
Other0.12% - 134
Take Two Interactive Sof Sr Unsecured 03/28 4.95
Other0.12% - 135
Celanese Us Holdings Llc Company Guar 04/30 6.5
Other0.12% - 136
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375
Other0.12% - 137
Nrg Energy Inc Company Guar 144A 05/34 5.875
Other0.11% - 138
Level 3 Financing Inc Company Guar 144A 01/36 8.5
Other0.11% - 139
Chile 3.375 2032-04-14
Other0.11% - 140
Ncl Corporation Ltd Sr Unsecured 144A 02/32 6.75
Other0.11% - 141
Fedex Corp 0.95 2033-05-04
Other0.11% - 142
Tenet Healthcare Corp Sr Secured 01/30 4.375
Other0.11% - 143
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.11% - 144
Hub International Ltd Sr Unsecured 144A 01/32 7.375
Other0.11% - 145
Qxo Building Products Company Guar 144A 07/31 6.5
Other0.11% - 146
Tenet Healthcare Corp Company Guar 10/28 6.125
Other0.11% - 147
Iron Mountain Inc Company Guar 144A 09/29 4.875
Other0.11% - 148
Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375
Other0.11% - 149
Duke University 2.68 10/01/2044
Other0.11% - 150
Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5
Other0.11% - 151
Transocean Interntnl Ltd Company Guar 144A 05/29 8.25
Other0.11% - 152
Tkc Holdings Inc Sr Secured 144A 08/30 8.5
Other0.11% - 153
EUR/USD Fwd 20260220 Deutgb2L
Other0.11% - 154
Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5
Other0.11% - 155
Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375
Other0.11% - 156
Nesco Holdings Ii Inc Secured 144A 04/29 5.5
Other0.11% - 157
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 01/34 4.25
Other0.11% - 158
Inter American Devel Bk Sr Unsecured 01/36 6.75
Other0.11% - 159
Wbi Operating Llc Company Guar 144A 10/30 6.25
Other0.11% - 160
Altice France Sa Sr Secured 144A 11/29 9.5
Other0.11% - 161
Gray Media Inc Sr Secured 144A 07/29 10.5
Other0.11% - 162
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375
Other0.11% - 163
Ncr Atleos Llc Sr Secured 144A 04/29 9.5
Other0.11% - 164
Altice France Sa Sr Secured 144A 07/32 6.875
Other0.11% - 165
Altice France Sa Sr Secured 144A 04/32 6.5
Other0.11% - 166
Prime Healthcare Service Sr Secured 144A 09/29 9.375
Other0.11% - 167
Jones Deslauriers Insura Sr Secured 144A 03/30 8.5
Other0.11% - 168
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.11% - 169
Hilton Domestic Operatin Company Guar 144A 02/32 3.625
Other0.11% - 170
Tenet Healthcare Corp Sr Secured 06/29 4.25
Other0.11% - 171
Crescent Energy Finance Company Guar 144A 04/32 7.625
Other0.11% - 172
Transdigm Inc Sr Secured 144A 01/33 6
Other0.11% - 173
Rocket Cos Inc Company Guar 144A 08/29 6.5
Other0.11% - 174
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.11% - 175
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.11% - 176
Bausch + Lomb Corp Sr Secured 144A 10/28 8.375
Other0.11% - 177
Sm Energy Co Company Guar 144A 08/29 6.75
Other0.11% - 178
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.10% - 179
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.10% - 180
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.10% - 181
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.10% - 182
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.10% - 183
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other0.10% - 184
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.10% - 185
Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25
Other0.10% - 186
Transocean Interntnl Ltd Company Guar 144A 05/31 8.5
Other0.10% - 187
Centene Corp Sr Unsecured 02/30 3.375
Other0.10% - 188
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
Other0.10% - 189
Tenet Healthcare Corp Sr Secured 144A 11/32 5.5
Other0.10% - 190
Onemain Finance Corp Company Guar 05/31 7.5
Other0.10% - 191
Nexstar Media Inc Company Guar 144A 11/28 4.75
Other0.10% - 192
Japan Government Forty Year Bond 1.7 2054-03-20
Other0.10% - 193
Garrett Motion Hld/Sarl Company Guar 144A 05/32 7.75
Other0.10% - 194
Quikrete Holdings Inc Sr Unsecured 144A 03/33 6.75
Other0.10% - 195
Venture Global Lng Inc Sr Secured 144A 12/34 6.375
Other0.10% - 196
Sunoco Lp Company Guar 144A 03/31 5.625
Other0.10% - 197
Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9
Other0.10% - 198
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
Other0.10% - 199
Equipmentshare.Com Inc Secured 144A 05/28 9
Other0.10% - 200
Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25
Other0.10% - 201
Edged Compute Llc Sr Secured 144A 04/31 7.5
Other0.10% - 202
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other0.10% - 203
Chs/Community Health Sys Sr Secured 144A 05/30 5.25
Other0.10% - 204
Freddie Mac Remics 4 12/15/2047
Other0.10% - 205
Noble Finance Ii Llc Company Guar 144A 04/30 8
Other0.10% - 206
Mgm Resorts Intl Company Guar 10/28 4.75
Other0.10% - 207
Univision Communications Sr Secured 144A 04/33 8.875
Other0.10% - 208
Coherent Corp Company Guar 144A 12/29 5
Other0.10% - 209
Univision Communications Sr Secured 144A 06/30 7.375
Other0.10% - 210
Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75
Other0.10% - 211
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
Other0.10% - 212
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other0.10% - 213
1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
Other0.10% - 214
Excelerate Energy Lp Company Guar 144A 05/30 8
Other0.10% - 215
Tennergy Corp/Tn 5 10/01/2054
Other0.10% - 216
Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5
Other0.10% - 217
United Rentals North Am Company Guar 01/32 3.75
Other0.10% - 218
Mcafee Corp Sr Unsecured 144A 02/30 7.375
Other0.10% - 219
Wesco Distribution Inc Company Guar 144A 03/32 6.625
Other0.10% - 220
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other0.10% - 221
Coreweave Inc Company Guar 144A 02/31 9
Other0.10% - 222
Equipmentshare.Com Inc Secured 144A 07/34 7.125
Other0.09% - 223
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other0.09% - 224
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25
Other0.09% - 225
Antero Midstream Part/Fi Company Guar 144A 06/29 5.375
Other0.09% - 226
Bombardier Inc Sr Unsecured 144A 05/34 7.45
Other0.09% - 227
Electricite De France Sa Jr Subordina 144A 12/99 Var
Other0.09% - 228
Iqvia Inc Company Guar 144A 06/32 6.25
Other0.09% - 229
Standard Building Soluti Sr Unsecured 144A 08/33 6.25
Other0.09% - 230
Vz Secured Financing Bv Sr Secured 144A 01/33 7.5
Other0.09% - 231
Scih Salt Holdings Inc Sr Secured 144A 05/28 4.875
Other0.09% - 232
Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375
Other0.09% - 233
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.09% - 234
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25
Other0.09% - 235
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other0.09% - 236
Bell Canada Company Guar 09/55 Var
Other0.09% - 237
Davita Inc Company Guar 144A 09/32 6.875
Other0.09% - 238
Cvs Health Corp Jr Subordina 12/54 Var
Other0.09% - 239
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.09% - 240
Rand Parent Llc Sr Secured 144A 02/30 8.5
Other0.09% - 241
Cleveland Cliffs Inc Company Guar 144A 01/34 7.625
Other0.09% - 242
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.09% - 243
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.09% - 244
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.09% - 245
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.09% - 246
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.09% - 247
Venture Global Calcasieu Sr Secured 144A 11/33 3.875
Other0.09% - 248
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/36 7.375
Other0.09% - 249
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other0.09% - 250
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other0.09% - 251
Methanex Corp Sr Unsecured 10/27 5.125
Other0.09% - 252
Rogers Communications In Subordinated 04/55 Var
Other0.09% - 253
Nok/USD Fwd 20260217
Other0.09% - 254
Altice Financing Sa Sr Secured 144A 08/29 5.75
Other0.09% - 255
Navient Corp Sr Unsecured 03/29 5.5
Other0.09% - 256
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other0.09% - 257
Nrg Energy Inc Sr Unsecured 144A 01/34 5.75
Other0.09% - 258
Lithia Motors Inc Company Guar 144A 10/30 5.5
Other0.09% - 259
Ziggo Bv Sr Secured 144A 01/30 4.875
Other0.09% - 260
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
Other0.09% - 261
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other0.09% - 262
Aviation Capital Group Llc 4.25 04/30/2029
Other0.09% - 263
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other0.09% - 264
Post Holdings Inc Company Guar 144A 03/36 6.5
Other0.09% - 265
Mpt Oper Partnersp/Finl Company Guar 10/27 5
Other0.09% - 266
Louisiana Loc Govt Environment 4.145 02/01/2033
Other0.09% - 267
Hilton Domestic Operatin Company Guar 144A 09/31 5.5
Other0.09% - 268
Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25
Other0.09% - 269
Cooper Standard Automoti Sr Secured 144A 03/31 9.25
Other0.09% - 270
Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25
Other0.09% - 271
Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5
Other0.09% - 272
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other0.09% - 273
Univision Communications Sr Secured 144A 07/31 8.5
Other0.09% - 274
Sirius Xm Radio Llc Company Guar 144A 09/31 3.875
Other0.09% - 275
Sirius Xm Radio Llc Company Guar 144A 07/29 5.5
Other0.09% - 276
Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75
Other0.09% - 277
Oracle Corp. 3.25% 11/15/2027
Other0.09% - 278
Planet Financial Group Company Guar 144A 12/29 10.5
Other0.09% - 279
Sm Energy Co Company Guar 144A 07/31 8.75
Other0.09% - 280
Live Cattle Optn Feb26C 243
Other0.09% - 281
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other0.09% - 282
Chord Energy Corp Company Guar 144A 10/30 6
Other0.09% - 283
Lme Nickel Future Sep26
Other0.09% - 284
Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75
Other0.09% - 285
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
Other0.09% - 286
Viking Cruises Ltd Company Guar 144A 10/33 5.875
Other0.09% - 287
Live Nation Entertainmen Company Guar 144A 10/27 4.75
Other0.09% - 288
Waste Management Inc 4.875 02/15/2034
Other0.09% - 289
Celanese Us Holdings Llc Company Guar 11/28 7.35
Other0.08% - 290
Transdigm Inc Sr Secured 144A 12/30 6.875
Other0.08% - 291
Sm Energy Co Company Guar 144A 07/28 8.375
Other0.08% - 292
Nabors Industries Inc Company Guar 144A 11/32 7.625
Other0.08% - 293
Madison Iaq Llc Sr Unsecured 144A 06/29 5.875
Other0.08% - 294
Pacificorp Jr Subordina 08/56 Var
Other0.08% - 295
Brookfield Asset Management Ltd 4.653 11/15/2030
Other0.08% - 296
Valaris Ltd Secured 144A 04/30 8.375
Other0.08% - 297
Kobold Metals Ser B-Prime Cvt Pfd Stock
Other0.08% - 298
Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625
Other0.08% - 299
Aretec Group Inc Sr Secured 144A 08/30 10
Other0.08% - 300
Aes Corp/The Jr Subordina 01/55 Var
Other0.08% - 301
Victoria S Secret + Co Company Guar 144A 07/29 4.625
Other0.08% - 302
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other0.08% - 303
Banco Santander Sa 3.625 2029-03-21
Other0.08% - 304
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.08% - 305
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.08% - 306
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials0.08% - 307
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.08% - 308
Talen Energy Supply Llc Company Guar 144A 02/36 6.5
Other0.08% - 309
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
Other0.08% - 310
Amwins Group Inc Sr Secured 144A 02/29 6.375
Other0.08% - 311
Xpo Inc Company Guar 144A 02/32 7.125
Other0.08% - 312
Sm Energy Co Company Guar 144A 04/34 6.625
Other0.08% - 313
Caesars Entertain Inc Company Guar 144A 10/29 4.625
Other0.08% - 314
La Banque Postale Sa 0.75 2032-08-02
Other0.08% - 315
Adt Sec Corp Sr Secured 144A 10/33 5.875
Other0.08% - 316
Paramount Global Company Guar 05/32 4.2
Other0.08% - 317
Midas Opco Holdings Llc Company Guar 144A 08/29 5.625
Other0.08% - 318
Ardonagh Group Finance Sr Unsecured 144A 02/32 8.875
Other0.08% - 319
Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875
Other0.08% - 320
Kedrion Spa Sr Secured 144A 09/29 6.5
Other0.08% - 321
Vmed O2 Uk Financing I Sr Secured 144A 01/33 6.75
Other0.08% - 322
Nova Chemicals Corp Sr Unsecured 144A 02/30 9
Other0.08% - 323
Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10
Other0.08% - 324
Shift4 Payments Llc/Fin Company Guar 144A 08/32 6.75
Other0.08% - 325
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other0.08% - 326
Versant Media Group Inc Sr Secured 144A 01/31 7.25
Other0.08% - 327
Altagas Ltd Jr Subordina 144A 10/54 Var
Other0.08% - 328
Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25
Other0.08% - 329
Cheniere Energy Partners Lp 3.25 01/31/2032
Other0.08% - 330
Purchased Clp / Sold Usd
Other0.08% - 331
Builders Firstsource Inc Company Guar 144A 02/32 4.25
Other0.08% - 332
Clydesdale Acquisition Sr Secured 144A 04/29 6.625
Other0.08% - 333
Snap Inc Company Guar 144A 03/33 6.875
Other0.08% - 334
Fannie Mae Pool 3.50 8/1/2040
Other0.08% - 335
Us Foods Inc Company Guar 144A 02/29 4.75
Other0.08% - 336
American Axle + Mfg Inc Company Guar 144A 10/33 7.75
Other0.08% - 337
Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125
Other0.08% - 338
Bombardier Inc Sr Unsecured 144A 07/31 7.25
Other0.08% - 339
Uwm Holdings Llc Company Guar 144A 02/30 6.625
Other0.08% - 340
National Mentor Holdings Sr Secured 144A 12/30 10.5
Other0.08% - 341
Kennedy Wilson Inc Company Guar 144A 06/31 7
Other0.08% - 342
Photo Holdings Llc Sr Secured 144A 07/31 12
Other0.08% - 343
Cie De Financement Foncier Sa 3.125 2034-05-28
Other0.08% - 344
Albertsons Cos/Safeway Company Guar 144A 03/32 5.625
Other0.08% - 345
American Honda Finance Sr Unsecured 03/28 4.55
Other0.08% - 346
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other0.08% - 347
Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75
Other0.08% - 348
Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125
Other0.08% - 349
Commonwealth Bank Of Australia 6.86 2032-11-09
Other0.08% - 350
Fair Isaac Corp Sr Unsecured 144A 05/33 6
Other0.08% - 351
Nissan Motor Co Sr Unsecured 144A 07/30 7.5
Other0.08% - 352
Wand Newco 3 Inc Sr Secured 144A 01/32 7.625
Other0.08% - 353
Kodiak Gas Services Llc Company Guar 144A 10/33 6.5
Other0.08% - 354
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other0.08% - 355
Philip Morris Intl Inc Sr Unsecured 11/43 4.875
Other0.08% - 356
Geo Group Inc/The Company Guar 04/31 10.25
Other0.08% - 357
Sirius Xm Radio Llc Company Guar 144A 07/30 4.125
Other0.08% - 358
Olympus Wtr Us Hldg Corp Sr Secured 144A 08/32 6.75
Other0.08% - 359
Albertsons Cos/Safeway Company Guar 144A 03/29 3.5
Other0.08% - 360
Pg+E Corp Jr Subordina 09/56 Var
Other0.08% - 361
Csc Holdings Llc Company Guar 144A 01/29 11.75
Other0.08% - 362
Synchrony Financial Subordinated 02/33 7.25
Other0.08% - 363
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.08% - 364
Nissan Motor Co Sr Unsecured 144A 07/32 7.75
Other0.08% - 365
Rogers Communications In Subordinated 04/55 Var
Other0.08% - 366
Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875
Other0.08% - 367
Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375
Other0.08% - 368
Lcr Finance Plc
Other0.08% - 369
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other0.08% - 370
Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25
Other0.08% - 371
Transmontaigne Partners Company Guar 144A 06/30 8.5
Other0.08% - 372
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other0.08% - 373
Veritiv Operating Co Sr Secured 144A 11/30 10.5
Other0.08% - 374
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25
Other0.08% - 375
Post Holdings Inc Company Guar 144A 04/30 4.625
Other0.08% - 376
Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25
Other0.08% - 377
Chart Industries Inc Sr Secured 144A 01/30 7.5
Other0.08% - 378
Energy Transfer Lp Jr Subordina 02/56 Var
Other0.08% - 379
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375
Other0.08% - 380
Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625
Other0.08% - 381
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other0.08% - 382
Arcosa Inc Company Guar 144A 08/32 6.875
Other0.08% - 383
Sunoco Lp Sr Unsecured 144A 08/32 6.625
Other0.08% - 384
Nexstar Media Inc Company Guar 144A 04/34 7.25
Other0.07% - 385
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other0.07% - 386
Csc Holdings Llc Company Guar 144A 02/29 6.5
Other0.07% - 387
Churchill Downs Inc Company Guar 144A 01/28 4.75
Other0.07% - 388
Calumet Specialty Prod Company Guar 144A 02/31 9.75
Other0.07% - 389
Procter & Gamble Co/The 5.55 03/05/2037
Other0.07% - 390
Fs Kkr Capital Corp Sr Unsecured 07/27 3.25
Other0.07% - 391
Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875
Other0.07% - 392
Mcgraw Hill Education Sr Secured 144A 09/31 7.375
Other0.07% - 393
Terraform Power Operatin Company Guar 144A 01/30 4.75
Other0.07% - 394
Masterbrand Inc Company Guar 144A 07/32 7
Other0.07% - 395
Avis Budget Car/Finance Company Guar 144A 06/32 8.375
Other0.07% - 396
Trimas Corp Company Guar 144A 04/29 4.125
Other0.07% - 397
Mcgraw Hill Education Sr Secured 144A 08/28 5.75
Other0.07% - 398
Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25
Other0.07% - 399
Celanese Us Holdings Llc Company Guar 07/29 7.33
Other0.07% - 400
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other0.07% - 401
Talos Production Inc Secured 144A 02/29 9
Other0.07% - 402
Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25
Other0.07% - 403
Focus Financial Partners Sr Secured 144A 09/31 6.75
Other0.07% - 404
Lbm Acquisition Llc Sr Secured 144A 06/31 9.5
Other0.07% - 405
Columbus Mckinnon Corp Sr Secured 144A 02/33 7.125
Other0.07% - 406
Iron Mountain Inc Company Guar 144A 09/27 4.875
Other0.07% - 407
Pfizer Inc Sr Unsecured 03/29 3.45
Other0.07% - 408
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other0.07% - 409
Ithaca Energy North Sr Unsecured 144A 10/29 8.125
Other0.07% - 410
Opal Bidco Sr Secured 144A 03/32 6.5
Other0.07% - 411
Century Aluminum Company Sr Secured 144A 08/32 6.875
Other0.07% - 412
Amgen Inc Sr Unsecured 06/37 6.375
Other0.07% - 413
Harvest Midstream I Lp Sr Unsecured 144A 05/32 7.5
Other0.07% - 414
Boyd Gaming Corp Company Guar 144A 06/31 4.75
Other0.07% - 415
Se Cosmos Llc Sr Secured 144A 05/31 8.875
Other0.07% - 416
Anheuser-Busch Inbev Finance Inc 4.625 02/01/2044
Other0.07% - 417
Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75
Other0.07% - 418
Discovery Holdings Inc Company Guar 03/29 4.054
Other0.07% - 419
EURO-Btp Future Dec25
Other0.07% - 420
Bnp Paribas Sa 1.625 2031-07-02
Other0.07% - 421
Iliad Holding Sas Sr Secured 144A 04/32 7
Other0.07% - 422
Pacificorp Jr Subordina 09/55 Var
Other0.07% - 423
Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125
Other0.07% - 424
Six Flags Entertainme Company Guar 144A 05/31 7.25
Other0.07% - 425
Ggam Finance Ltd Sr Unsecured 144A 06/28 8
Other0.07% - 426
Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048
Other0.07% - 427
Sunoco Lp Sr Unsecured 144A 10/29 4.5
Other0.07% - 428
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.07% - 429
American Axle + Mfg Inc Sr Secured 144A 10/32 6.375
Other0.07% - 430
Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25
Other0.07% - 431
Whirlpool Corp Sr Secured 144A 07/34 7.875
Other0.07% - 432
Whirlpool Corp Sr Secured 144A 07/31 7.5
Other0.07% - 433
Garda World Security Sr Unsecured 144A 06/29 6
Other0.07% - 434
Allied Universal Sr Secured 144A 06/30 6.875
Other0.07% - 435
Cbb International Sukuk Programme Co Wll 0.0625 10/18/2030
Other0.07% - 436
Clarios Global Lp/Us Fin Company Guar 144A 09/32 6.75
Other0.07% - 437
Terex Corp Company Guar 144A 10/32 6.25
Other0.07% - 438
Rithm Capital Corp Sr Unsecured 144A 07/30 8
Other0.07% - 439
Hertz Corp/The Sr Secured 144A 07/29 12.625
Other0.07% - 440
Goodyear Tire + Rubber Sr Unsecured 07/32 8.875
Other0.07% - 441
Currency Contract - USD
Other0.07% - 442
207515918.Srdlc
Other0.07% - 443
Lamb Weston Hld Company Guar 144A 05/28 4.875
Other0.07% - 444
Resideo Funding Inc Company Guar 144A 07/32 6.5
Other0.07% - 445
Citigroup Inc 2.67 01/29/2031
Other0.07% - 446
Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75
Other0.07% - 447
Charles River Laboratori Company Guar 144A 05/28 4.25
Other0.07% - 448
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other0.07% - 449
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other0.07% - 450
Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25
Other0.07% - 451
Montgomery County Industrial Development Authority/Pa 3 12/01/2030
Other0.07% - 452
Wesco Distribution Inc Company Guar 144A 03/33 6.375
Other0.07% - 453
Archrock Services/Partne Company Guar 144A 02/34 6
Other0.07% - 454
Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375
Other0.07% - 455
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.07% - 456
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.07% - 457
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.07% - 458
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.07% - 459
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.07% - 460
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.07% - 461
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.07% - 462
Venture Global 6.625% 06/15/36
Other0.07% - 463
Ashton Woods Usa/Finance Sr Unsecured 144A 08/33 6.875
Other0.07% - 464
Celanese Us Holdings Llc Company Guar 02/34 7.375
Other0.07% - 465
Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625
Other0.07% - 466
Ntt Finance Corp Sr Unsecured 144A 03/28 4.741
Other0.07% - 467
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
Other0.07% - 468
Chs/Community Health Sys Sr Secured 144A 02/31 4.75
Other0.07% - 469
Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125
Other0.07% - 470
Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05
Other0.07% - 471
Panasonic Holdings Corp Sr Unsecured 09/28 0.709
Other0.07% - 472
Iron Mountain Inc Company Guar 144A 01/35 6.25
Other0.07% - 473
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
Other0.07% - 474
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
Other0.07% - 475
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other0.07% - 476
Omv Ag Mtn Regs 1.88% Dec 04, 2028
Other0.07% - 477
Smyrna Ready Mix Concret Sr Secured 144A 11/28 6
Other0.07% - 478
Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5
Other0.07% - 479
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other0.07% - 480
Venture Global Plaque Sr Secured 144A 06/34 6.5
Other0.07% - 481
Ardagh Group Sa Secured 144A 12/30 11
Other0.07% - 482
Compass Minerals Interna Company Guar 144A 07/30 8
Other0.07% - 483
Somnigroup Intl Inc Company Guar 144A 04/29 4
Other0.07% - 484
Sk Invictus Intermediate Sr Secured 144A 10/29 5
Other0.07% - 485
Univision Communications Sr Secured 144A 05/29 4.5
Other0.07% - 486
Cencora Inc 4.9 02/13/2036
Other0.07% - 487
Qxo Building Products Inc 6.5 07/15/2031
Other0.07% - 488
Zf Na Capital Company Guar 144A 04/30 7.125
Other0.07% - 489
Starwood Property Trust Sr Unsecured 144A 04/30 6
Other0.07% - 490
Millrose Properties Inc Company Guar 144A 08/30 6.375
Other0.07% - 491
Iron Mountain Inc Company Guar 144A 02/31 4.5
Other0.07% - 492
Light + Wonder Intl Inc Company Guar 144A 10/33 6.25
Other0.07% - 493
Qnity Electronics Inc Company Guar 144A 08/33 6.25
Other0.07% - 494
Altice France Sa Sr Secured 144A 10/30 6.875
Other0.07% - 495
Travel + Leisure Co Sr Secured 144A 03/30 4.625
Other0.07% - 496
Hilton Domestic Operatin Company Guar 144A 03/33 5.875
Other0.07% - 497
Pra Group Inc Company Guar 144A 01/30 8.875
Other0.07% - 498
Viking Cruises Ltd Sr Unsecured 144A 02/29 7
Other0.07% - 499
William Carter Company Guar 144A 02/31 7.375
Other0.07% - 500
Univision Communications Sr Secured 144A 08/32 9.375
Other0.07% - 501
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other0.07% - 502
Zf Na Capital Company Guar 144A 04/30 6.75
Other0.07% - 503
Cleveland Cliffs Inc Company Guar 144A 04/30 6.75
Other0.07% - 504
General Motors Financial Co Inc 2.35 01/08/2031
Other0.07% - 505
Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75
Other0.07% - 506
Toledo Hospital/The Sr Secured 11/38 5.75
Other0.06% - 507
Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75
Other0.06% - 508
Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75
Other0.06% - 509
Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875
Other0.06% - 510
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
Other0.06% - 511
S&P500 Emini Fut Mar26
Other0.06% - 512
10306022.Srdsq 5.47 2027-07-08
Other0.06% - 513
B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 2031-07-02
Other0.06% - 514
Caci International Inc Company Guar 144A 06/33 6.375
Other0.06% - 515
Cnx Resources Corp Company Guar 144A 03/32 7.25
Other0.06% - 516
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5
Other0.06% - 517
Legal & General Group Plc 4.5 2050-11-01 4.5 11/01/2050
Other0.06% - 518
Sinclair Television Grou Sr Secured 144A 02/33 8.125
Other0.06% - 519
Mueller Water Products Company Guar 144A 06/29 4
Other0.06% - 520
Davita Inc Company Guar 144A 07/33 6.75
Other0.06% - 521
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
Other0.06% - 522
Paramount Global Company Guar 09/43 5.85
Other0.06% - 523
Post Holdings Inc Company Guar 144A 03/33 6.375
Other0.06% - 524
Mpt Oper Partnersp/Finl Company Guar 03/31 3.5
Other0.06% - 525
Ellucian Holdings Inc Sr Secured 144A 12/29 6.5
Other0.06% - 526
Adapthealth Llc Company Guar 144A 08/29 4.625
Other0.06% - 527
Ares Capital Corp 5.88 03/01/2029
Other0.06% - 528
Iho Verwaltungs Gmbh Sr Secured 144A 05/29 6.375
Other0.06% - 529
Adt Sec Corp Sr Secured 144A 08/29 4.125
Other0.06% - 530
Amwins Group Inc Sr Unsecured 144A 06/29 4.875
Other0.06% - 531
Pediatrix Medical Group Company Guar 144A 02/30 5.375
Other0.06% - 532
Six Flags/Canada Won Company Guar 10/28 6.5
Other0.06% - 533
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other0.06% - 534
United Rentals North Am Company Guar 07/30 4
Other0.06% - 535
Mauser Packaging Solut Secured 144A 04/30 9.25
Other0.06% - 536
Comstock Resources Inc Company Guar 144A 03/29 6.75
Other0.06% - 537
Czech Republic 1.75% 6/23/2032
Other0.06% - 538
Telus Corp Jr Subordina 06/56 Var
Other0.06% - 539
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other0.06% - 540
Amsted Industries Sr Unsecured 144A 03/33 6.375
Other0.06% - 541
Calderys Financing Llc Sr Secured 144A 06/28 11.25
Other0.06% - 542
Osaic Holdings Inc Company Guar 144A 08/33 8
Other0.06% - 543
Geo Group Inc/The Sr Secured 04/29 8.625
Other0.06% - 544
Walled Lake Consolidated School District 5 05/01/2050
Other0.06% - 545
Paramount Global Company Guar 07/30 7.875
Other0.06% - 546
Magnera Corp Sr Secured 144A 11/31 7.25
Other0.06% - 547
Pilgrim S Pride Corp Company Guar 03/32 3.5
Other0.06% - 548
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other0.06% - 549
Edison International Jr Subordina 06/53 Var
Other0.06% - 550
Csc Holdings Llc Company Guar 144A 11/31 4.5
Other0.06% - 551
Nerval Sas 2.875 2032-04-14 2.875 04/14/2032
Other0.06% - 552
Sotheby S Sr Secured 144A 04/31 8.25
Other0.06% - 553
Genesis Energy Lp/Fin Company Guar 05/32 7.875
Other0.06% - 554
Skeena Resources Limited Sr Secured 144A 04/31 8.5
Other0.06% - 555
Compass Group Diversifie Company Guar 144A 04/29 5.25
Other0.06% - 556
Cleveland Cliffs Inc Company Guar 144A 03/31 4.875
Other0.06% - 557
213906299.Srdlc
Other0.06% - 558
Kla Corp 4.65% 7/15/2032
Other0.06% - 559
Team Services Hldg Inc Sr Secured 144A 02/33 9
Other0.06% - 560
Michaels Cos Inc/The Secured 144A 03/34 11
Other0.06% - 561
Diversified Healthcare T Company Guar 03/31 4.375
Other0.06% - 562
Brand Industrial Service Sr Secured 144A 08/30 10.375
Other0.06% - 563
Kroger Co 5.5% 9/15/2054
Other0.06% - 564
Seagate Data Stor Company Guar 144A 12/32 9.625
Other0.06% - 565
Murphy Oil Corp Sr Unsecured 02/34 6.5
Other0.06% - 566
United Rentals North Am Company Guar 144A 03/34 6.125
Other0.06% - 567
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
Other0.06% - 568
Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25
Other0.06% - 569
Viridien Sr Secured 144A 10/30 10
Other0.06% - 570
Paramount Global Company Guar 01/31 4.95
Other0.06% - 571
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
Other0.06% - 572
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other0.06% - 573
Mgm Resorts Intl Company Guar 09/29 6.125
Other0.06% - 574
Fs Kkr Capital Corp Sr Unsecured 08/29 6.875
Other0.06% - 575
Viasat Inc Sr Secured 144A 04/27 5.625
Other0.06% - 576
Dpl Inc/Ohio Sr Unsecured 04/29 4.35
Other0.06% - 577
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other0.06% - 578
Onemain Finance Corp Company Guar 03/32 6.75
Other0.06% - 579
Gray Media Inc Company Guar 144A 11/31 5.375
Other0.06% - 580
Go Cp Series A4 2.560000%
Other0.06% - 581
Virgin Media Finance Plc Company Guar 144A 07/30 5
Other0.06% - 582
Fair Isaac Corp Company Guar 144A 09/34 6.25
Other0.06% - 583
Delek Log Part/Finance Company Guar 144A 03/29 8.625
Other0.06% - 584
Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25
Other0.06% - 585
Centene Corp Sr Unsecured 08/31 2.625
Other0.06% - 586
Wayfair Llc Sr Secured 144A 10/29 7.25
Other0.06% - 587
Ryan Specialty Sr Secured 144A 08/32 5.875
Other0.06% - 588
Zayo Group Holdings Inc Sr Secured 144A 09/30 13.75
Other0.06% - 589
Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11
Other0.06% - 590
Transdigm Inc Sr Secured 144A 12/31 7.125
Other0.06% - 591
Bread Financial Hldgs Subordinated 144A 06/35 Var
Other0.06% - 592
Amgen Inc Sr Unsecured 03/33 4.2
Other0.06% - 593
South Bow Can Infra Hold Company Guar 03/55 Var
Other0.06% - 594
Tenet Healthcare Corp Sr Secured 05/31 6.75
Other0.06% - 595
Discovery Communications Company Guar 03/28 3.95
Other0.06% - 596
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other0.06% - 597
Eldorado Gold Corp Sr Unsecured 144A 09/29 6.25
Other0.06% - 598
Abc Supply Co Inc Sr Secured 144A 01/28 4
Other0.06% - 599
Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125
Other0.06% - 600
Bath + Body Works Inc Company Guar 144A 10/30 6.625
Other0.06% - 601
Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625
Other0.06% - 602
Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5
Other0.06% - 603
Energy Transfer Lp Jr Subordina 02/56 Var
Other0.06% - 604
Synergy Infrastructure H Secured 144A 07/34 7
Other0.06% - 605
Iheartcommunications Inc Sr Secured 144A 05/29 9.125
Other0.06% - 606
Buckeye Partners Lp Sr Unsecured 144A 07/29 6.875
Other0.06% - 607
Canadian Dollar 0
Other0.06% - 608
Caturus Energy Llc Sr Unsecured 144A 02/30 8.5
Other0.06% - 609
Ew Scripps Co Secured 144A 08/30 9.875
Other0.06% - 610
Miter Brand / Miwd Borr Sr Secured 144A 04/32 6.75
Other0.06% - 611
Wisconsin Electric Power Co 5.7 12/01/2036
Other0.06% - 612
Pioneer Opco Llc Sr Secured 144A 05/33 7
Other0.06% - 613
Gnma2 30Yr 5 06/20/2056
Other0.06% - 614
Sky Ltd 4 2029-11-26
Other0.06% - 615
Adapthealth Llc Company Guar 144A 03/30 5.125
Other0.06% - 616
Service Properties Trust Company Guar 06/32 8.875
Other0.06% - 617
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07
Other0.06% - 618
Enersys Company Guar 144A 12/27 4.375
Other0.06% - 619
Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125
Other0.06% - 620
Delek Log Part/Finance Company Guar 144A 06/34 6.875
Other0.06% - 621
Aptiv Swiss Holdings Ltd Company Guar 12/54 Var
Other0.06% - 622
Ally Financial Inc Subordinated 01/40 Var
Other0.06% - 623
Nrg Energy Inc Company Guar 144A 05/36 6.125
Other0.06% - 624
Paramount Global Company Guar 02/28 3.375
Other0.06% - 625
Anywhere Real Est/Co Iss Secured 144A 04/30 7
Other0.06% - 626
Chemours Co Company Guar 144A 11/28 5.75
Other0.06% - 627
Olin Corp Sr Unsecured 144A 04/33 6.625
Other0.06% - 628
Sunoco Lp/Finance Corp Company Guar 05/29 4.5
Other0.06% - 629
Iron Mountain Inc Company Guar 144A 01/33 6.25
Other0.06% - 630
Park Ohio Industries Inc Sr Secured 144A 08/30 8.5
Other0.06% - 631
Star Holding Llc Sr Secured 144A 08/31 8.75
Other0.06% - 632
Stonex Group Inc Secured 144A 03/31 7.875
Other0.06% - 633
Diversified Healthcare T Sr Unsecured 02/28 4.75
Other0.06% - 634
Ncl Finance Ltd Company Guar 144A 03/28 6.125
Other0.06% - 635
Albertsons Cos/Safeway Company Guar 144A 03/31 5.5
Other0.06% - 636
Block Inc Sr Unsecured 144A 08/30 5.625
Other0.06% - 637
Darden Restaurants Inc Sr Unsecured 10/33 6.3
Other0.06% - 638
Chs/Community Health Sys Secured 144A 04/30 6.125
Other0.06% - 639
Merlin Entertainments Gr Sr Secured 144A 02/31 7.375
Other0.06% - 640
Staples Inc 12.75% 01/15/2030
Other0.06% - 641
Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625
Other0.06% - 642
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other0.06% - 643
Israel Electric Corp Ltd 4.25% 8/14/2028
Other0.06% - 644
National Bank Financial Inc 2026-04-01
Other0.06% - 645
Bausch Health Cos Inc Sr Secured 144A 09/28 11
Other0.06% - 646
B+G Foods Inc Sr Secured 144A 09/28 8
Other0.06% - 647
Onemain Finance Corp Company Guar 11/31 7.125
Other0.06% - 648
Standard Building Soluti Sr Unsecured 144A 08/32 6.5
Other0.06% - 649
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other0.06% - 650
Iron Mountain Inc Company Guar 144A 02/29 7
Other0.06% - 651
Advanced Drainage System Company Guar 144A 06/30 6.375
Other0.06% - 652
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.06% - 653
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.06% - 654
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.06% - 655
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials0.06% - 656
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.06% - 657
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.06% - 658
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.06% - 659
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.06% - 660
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 661
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.06% - 662
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.06% - 663
S&P500 Emini Fut Jun26
Other0.06% - 664
Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375
Other0.06% - 665
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other0.06% - 666
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375
Other0.06% - 667
Rocket Cos Inc Company Guar 144A 08/31 6.125
Other0.06% - 668
Boa-Mtg Triparty Repo 03/02/2026
Other0.06% - 669
Altice Financing Sa Sr Secured 144A 01/28 5
Other0.06% - 670
Post Holdings Inc Company Guar 144A 09/31 4.5
Other0.06% - 671
Denmark Government Bond 2.25 2033-11-15
Other0.06% - 672
United Airlines Holdings Company Guar 03/31 5.375
Other0.06% - 673
Sumitomo Mitsui Financial Group Inc 0.632 2029-10-23
Other0.06% - 674
Ball Corp Company Guar 06/29 6
Other0.06% - 675
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.05% - 676
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.05% - 677
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.05% - 678
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.05% - 679
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.05% - 680
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.05% - 681
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.05% - 682
Gb Ait Buyer Inc 04/30/2034
Other0.05% - 683
Garda World Security Sr Secured 144A 01/31 6.5
Other0.05% - 684
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other0.05% - 685
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials0.05% - 686
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.05% - 687
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.05% - 688
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.05% - 689
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services0.05% - 690
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.05% - 691
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate0.05% - 692
Azorra Finance Company Guar 144A 01/31 7.25
Other0.05% - 693
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other0.05% - 694
Drb5384269.Srdup 28.81 2030-05-23
Other0.05% - 695
Weatherford Internationa Company Guar 144A 10/33 6.75
Other0.05% - 696
Ftai Aviation Investors Company Guar 144A 06/32 7
Other0.05% - 697
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other0.05% - 698
Kohl S Corporation Sr Secured 144A 06/30 10
Other0.05% - 699
Comstock Resources Inc Company Guar 144A 01/30 5.875
Other0.05% - 700
Pennsylvania Turnpike Commission 5 12/01/2053
Other0.05% - 701
Hess Midstream Operation Company Guar 144A 03/28 5.875
Other0.05% - 702
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other0.05% - 703
Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5
Other0.05% - 704
Gfl Environmental Inc Company Guar 144A 08/28 4
Other0.05% - 705
Sirius Xm Radio Llc Company Guar 144A 04/32 5.875
Other0.05% - 706
Granite Construction Inc Company Guar 144A 06/34 6.375
Other0.05% - 707
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
Other0.05% - 708
Aston Martin Capital Hol Sr Secured 144A 03/29 10
Other0.05% - 709
Bombardier Inc Sr Unsecured 144A 06/32 7
Other0.05% - 710
Upbound Group Inc Company Guar 144A 02/29 6.375
Other0.05% - 711
Goeasy Ltd Sr Unsecured 144A 07/29 7.625
Other0.05% - 712
Philadelphia Authority For Industrial Development 4 2042-09-01
Other0.05% - 713
Metropolitan Pier & Exposition Authority 06/15/2027
Other0.05% - 714
Radiology Partners Inc Secured 144A 02/30 9.781
Other0.05% - 715
Telus Corp Jr Subordina 10/55 Var
Other0.05% - 716
Firstcash Inc Company Guar 144A 01/30 5.625
Other0.05% - 717
Organon + Co/Organon For Company Guar 144A 05/34 7.875
Other0.05% - 718
Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875
Other0.05% - 719
Surgery Center Holdings Company Guar 144A 04/32 7.25
Other0.05% - 720
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
Other0.05% - 721
Iho Verwaltungs Gmbh Sr Secured 144A 11/32 8
Other0.05% - 722
Beazer Homes Usa Company Guar 10/29 7.25
Other0.05% - 723
Seagate Hdd Cayman Company Guar 07/31 8.5
Other0.05% - 724
Aecom Company Guar 144A 08/33 6
Other0.05% - 725
Park River Holdings Inc Sr Secured 144A 03/31 8
Other0.05% - 726
American Airlines Inc Sr Secured 144A 02/28 7.25
Other0.05% - 727
Vermilion Energy Inc Sr Unsecured 144A 02/33 7.25
Other0.05% - 728
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other0.05% - 729
Trekor Metals Ltd Sr Secured 144A 05/30 8.25
Other0.05% - 730
Grand Parkway Transn Corp Tex 3.236 10/01/2052
Other0.05% - 731
Fhms-K-1511 3.47 03/25/2031
Other0.05% - 732
Fnma Pool Bm4197 Fn 03/47 Fixed Var
Other0.05% - 733
Wr Grace Holding Llc Sr Secured 144A 08/33 7
Other0.05% - 734
Macy S Retail Hldgs Llc Company Guar 144A 03/32 6.125
Other0.05% - 735
Alumina Pty Ltd Company Guar 144A 09/32 6.375
Other0.05% - 736
Crosscountry Inter Sr Unsecured 144A 12/32 6.75
Other0.05% - 737
Crown Americas Llc Company Guar 06/33 5.875
Other0.05% - 738
Midcontinent Communicati Sr Unsecured 144A 08/32 8
Other0.05% - 739
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
Other0.05% - 740
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5
Other0.05% - 741
Turkiye Government Bond
Other0.05% - 742
Lsb Industries Sr Secured 144A 10/28 6.25
Other0.05% - 743
Patrick Industries Inc Company Guar 144A 05/29 4.75
Other0.05% - 744
Bwx Technologies Inc Company Guar 144A 04/29 4.125
Other0.05% - 745
Sba Communications Corp Sr Unsecured 02/29 3.125
Other0.05% - 746
Exxon Mobil Corp 3.1 08/16/2049
Other0.05% - 747
Newell Brands Inc Sr Unsecured 09/27 6.375
Other0.05% - 748
Simmons Food Inc/Simmons Secured 144A 03/29 4.625
Other0.05% - 749
Magnera Corp Sr Secured 144A 11/29 4.75
Other0.05% - 750
Commercial Metals Co Sr Unsecured 144A 12/35 6
Other0.05% - 751
Element Biosciences Ser D-1 Cvt Pfd Pp
Other0.05% - 752
Rb Global Holdings Inc Sr Secured 144A 03/28 6.75
Other0.05% - 753
Kaiser Aluminum Corp Sr Unsecured 144A 03/34 5.875
Other0.05% - 754
Beazer Homes Usa Company Guar 144A 01/32 8
Other0.05% - 755
Bath + Body Works Inc Company Guar 11/35 6.875
Other0.05% - 756
United States Treasury Note/Bond 1.5 2030-02-15
Other0.05% - 757
211833043.Srdlc
Other0.05% - 758
Lifepoint Health Inc Sr Secured 144A 02/32 8.375
Other0.05% - 759
Ftai Aviation Investors Company Guar 144A 12/30 7.875
Other0.05% - 760
Cent 2025-City 4.92 07/10/2040
Other0.05% - 761
Fibercop Spa Sr Secured 144A 07/36 7.2
Other0.05% - 762
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other0.05% - 763
Piedmont Natural Gas Co Sr Unsecured 06/29 3.5
Other0.05% - 764
Kb Home 6.875% 6/15/2027
Other0.05% - 765
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5
Other0.05% - 766
Genesis Energy Lp/Fin Company Guar 04/30 8.875
Other0.05% - 767
Oceaneering Intl Inc Sr Unsecured 144A 07/34 6.875
Other0.05% - 768
Icahn Enterprises/Fin Sr Secured 02/29 4.375
Other0.05% - 769
Moog Inc Company Guar 144A 10/34 5.5
Other0.05% - 770
EUR/USD Fwd 20260220 Roycgb2L
Other0.05% - 771
Matador Resources Co Company Guar 144A 04/34 6
Other0.05% - 772
Howard Midstream Energy Sr Unsecured 144A 07/32 7.375
Other0.05% - 773
Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625
Other0.05% - 774
Coinbase Global Inc Company Guar 144A 10/28 3.375
Other0.05% - 775
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
Other0.05% - 776
Park Intermed Holdings Sr Secured 144A 10/28 5.875
Other0.05% - 777
Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25
Other0.05% - 778
Kentucky Bond Development Corp 4 09/01/2048
Other0.05% - 779
Amneal Pharmaceuticals L Sr Secured 144A 08/32 6.875
Other0.05% - 780
Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625
Other0.05% - 781
Fortescue Treasury Pty L Sr Unsecured 144A 04/32 6.125
Other0.05% - 782
Pods Llc Sr Secured 144A 05/31 8.75
Other0.05% - 783
Cinemark Usa Inc Company Guar 144A 07/28 5.25
Other0.05% - 784
Vodafone Group Plc Jr Subordina 06/81 Var
Other0.05% - 785
Hta Group Ltd Company Guar 144A 06/29 7.5
Other0.05% - 786
Fannie Mae Pool #Fs8131 5.50% 6/1/2054
Other0.05% - 787
Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625
Other0.05% - 788
Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125
Other0.05% - 789
Standard Industri Inc/Ny Sr Unsecured 144A 01/28 4.75
Other0.05% - 790
1011778 Bc / New Red Fin Sr Secured 144A 09/29 5.625
Other0.05% - 791
1011778 Bc / New Red Fin Secured 144A 01/28 4.375
Other0.05% - 792
Enova International Inc Company Guar 144A 08/29 9.125
Other0.05% - 793
Trinity Industries Inc Company Guar 144A 07/28 7.75
Other0.05% - 794
Alliance Res Op/Finance Company Guar 144A 06/29 8.625
Other0.05% - 795
Noble Finance Ii Llc Company Guar 144A 06/34 6.25
Other0.05% - 796
Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375
Other0.05% - 797
Bombardier Inc Sr Unsecured 144A 06/33 6.75
Other0.05% - 798
Charles River Laboratori Company Guar 144A 03/29 3.75
Other0.05% - 799
Wyndham Hotels + Resorts Company Guar 144A 03/33 5.625
Other0.05% - 800
Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45
Other0.05% - 801
Caesars Entertain Inc Company Guar 144A 10/32 6
Other0.05% - 802
Prairie Acquiror Lp Sr Secured 144A 08/29 9
Other0.05% - 803
Acadia Healthcare Co Inc Company Guar 144A 03/33 7.375
Other0.05% - 804
Alaska Airlines Inc Company Guar 144A 06/31 6.5
Other0.05% - 805
Asbury Automotive Group Company Guar 144A 02/32 5
Other0.05% - 806
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other0.05% - 807
Hertz 2023-4A A Hertz 2023-4A A
Other0.05% - 808
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875
Other0.05% - 809
Howard Midstream Energy Sr Unsecured 144A 01/34 6.625
Other0.05% - 810
Paradigm Prnt/Co Issuer Sr Secured 144A 04/32 8.75
Other0.05% - 811
Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75
Other0.05% - 812
Tender Option Bond Trust Receipts/Certificates 3.12 2055-04-01
Other0.05% - 813
Methanex Corp Sr Unsecured 12/29 5.25
Other0.05% - 814
Helix Energy Solutions Company Guar 144A 03/29 9.75
Other0.05% - 815
Icahn Enterprises/Fin Sr Secured 06/30 9
Other0.05% - 816
Blue Owl Credit Income 7.95% 6/13/2028
Other0.05% - 817
Discovery Communications Company Guar 05/30 3.625
Other0.05% - 818
Clue Opco Llc Sr Secured 144A 10/31 9.5
Other0.05% - 819
Bausch Health Cos Inc Sr Secured 144A 06/28 4.875
Other0.05% - 820
Nrg Energy Inc Company Guar 144A 02/29 3.375
Other0.05% - 821
Hilton Domestic Operatin Company Guar 144A 05/29 3.75
Other0.05% - 822
Deutsche Kredit 0.5 2027-03-19
Other0.05% - 823
Level 3 Financing Inc Company Guar 144A 02/37 7.5
Other0.05% - 824
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other0.05% - 825
Arches Buyer Inc Sr Secured 144A 06/28 4.25
Other0.05% - 826
Crescent Energy Finance Company Guar 144A 01/33 7.375
Other0.05% - 827
Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5
Other0.05% - 828
Wells Fargo & Co 4.97 04/23/2029
Other0.05% - 829
Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75
Other0.05% - 830
Organon + Co/Organon For Sr Secured 144A 05/34 6.75
Other0.05% - 831
Block Inc Sr Unsecured 06/31 3.5
Other0.05% - 832
Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875
Other0.05% - 833
Service Corp Intl Sr Unsecured 10/32 5.75
Other0.05% - 834
220046844.Srdlc 19.99 2028-09-30
Other0.05% - 835
Verus 2026-2 A1 Verus 2026-2 A1
Other0.05% - 836
Iheartcommunications Inc Sr Secured 144A 08/30 7.75
Other0.05% - 837
Davita Inc Company Guar 144A 02/31 3.75
Other0.05% - 838
Sonic Automotive Inc Company Guar 144A 11/31 4.875
Other0.05% - 839
Liberty Mutual Group Inc Company Guar 144A 02/61 4.3
Other0.05% - 840
Hni Corp Sr Secured 144A 01/29 5.125
Other0.05% - 841
Firstcash Inc Company Guar 144A 03/32 6.875
Other0.05% - 842
United States Treasury Inflation Indexed Bonds
Other0.05% - 843
Industrial F+B Inv Sr Secured 144A 02/33 7.75
Other0.05% - 844
Cleveland Cliffs Inc Company Guar 144A 05/33 7.375
Other0.05% - 845
Sram Llc 5.96 2032-02-27
Other0.05% - 846
Ftai Aviation Investors Company Guar 144A 05/31 7
Other0.05% - 847
Standard & Poors's 500
Other0.05% - 848
Trinet Group Inc Company Guar 144A 03/29 3.5
Other0.05% - 849
Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375
Other0.05% - 850
Amkor Technology Inc Company Guar 144A 10/33 5.875
Other0.05% - 851
Cyprium Corp/Cyprium Hol Company Guar 144A 04/34 6.375
Other0.05% - 852
Lifepoint Health Inc Sr Unsecured 144A 06/32 10
Other0.05% - 853
Onemain Finance Corp Company Guar 09/33 6.75
Other0.05% - 854
Marriott International Sr Unsecured 06/30 4.625
Other0.05% - 855
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5
Other0.05% - 856
Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875
Other0.05% - 857
Tronox Inc Company Guar 144A 03/29 4.625
Other0.05% - 858
Lamar Media Corp Company Guar 02/28 3.75
Other0.05% - 859
Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75
Other0.05% - 860
Resorts World/Rwlv Cap Company Guar 144A 04/29 4.625
Other0.05% - 861
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
Other0.05% - 862
Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125
Other0.05% - 863
Microsoft Corp 5.2% 6/1/2039
Other0.05% - 864
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other0.05% - 865
Station Casinos Llc Company Guar 144A 03/32 6.625
Other0.05% - 866
Pfizer Inc 3.88 11/15/2027
Other0.05% - 867
Gfl Environmental Hol Company Guar 144A 07/31 5.625
Other0.05% - 868
Nordstrom Inc Sr Secured 01/44 5
Other0.05% - 869
Advance Auto Parts Company Guar 10/27 1.75
Other0.05% - 870
Graham Holdings Co Company Guar 144A 12/33 5.625
Other0.05% - 871
Owens Brockway Company Guar 144A 05/31 7.25
Other0.05% - 872
Team Health Holdings Inc Sr Secured 144A 06/28 13.5
Other0.05% - 873
Bravo Residential Funding Trust 6.393 11/25/2064
Other0.05% - 874
Infrabuild Australia Pty Sr Secured 144A 11/28 14.5
Other0.05% - 875
United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5
Other0.05% - 876
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75
Other0.05% - 877
Fannie Mae Pool 5 08/01/2052
Other0.05% - 878
Performance Food Group I Company Guar 144A 08/29 4.25
Other0.05% - 879
187593444.SRDLC
Other0.05% - 880
Edgewell Personal Care Company Guar 144A 06/28 5.5
Other0.05% - 881
Genmab A/S/Genmab Fin Company Guar 144A 12/33 7.25
Other0.05% - 882
Dominican Republic (Government Of) 5.875% 1/30/2060
Other0.05% - 883
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other0.05% - 884
Slm Corp Sr Unsecured 01/30 6.5
Other0.05% - 885
Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75
Other0.05% - 886
Italy Buoni Poliennali Del Tesoro 3.8 2028-08-01
Other0.05% - 887
Paramount Global Company Guar 06/28 3.7
Other0.04% - 888
On Semiconductor Corp Company Guar 144A 09/28 3.875
Other0.04% - 889
Apple Inc Sr Unsecured 08/31 1.7
Other0.04% - 890
Pbf Holding Co Llc Company Guar 144A 09/30 7.875
Other0.04% - 891
Ha Sustainable Inf Cap Company Guar 11/56 Var
Other0.04% - 892
Trane Technologies Financing Ltd 4.5 03/21/2049
Other0.04% - 893
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75
Other0.04% - 894
206970932.Srdlc
Other0.04% - 895
Open Text Inc Company Guar 144A 12/31 4.125
Other0.04% - 896
Boyd Gaming Corp Company Guar 12/27 4.75
Other0.04% - 897
Public Service Colorado 1St Mortgage 06/32 4.1
Other0.04% - 898
Elastic Nv Sr Unsecured 144A 07/29 4.125
Other0.04% - 899
Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5
Other0.04% - 900
Weekley Homes Llc/ Finan Sr Unsecured 144A 01/34 6.75
Other0.04% - 901
Service Properties Trust Sr Unsecured 10/29 4.95
Other0.04% - 902
Graphic Packaging Intern Company Guar 144A 07/32 6.375
Other0.04% - 903
Tidewater Inc Company Guar 144A 07/30 9.125
Other0.04% - 904
Antero Midstream Part/Fi Company Guar 144A 02/32 6.625
Other0.04% - 905
Cvr Energy Inc Company Guar 144A 02/31 7.5
Other0.04% - 906
Jpmbb Commercial Mortgage Secu 0.017276 07/15/2048
Other0.04% - 907
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other0.04% - 908
Coeur Mining Inc Company Guar 144A 02/29 5.125
Other0.04% - 909
Esab Corp Company Guar 144A 04/31 5.625
Other0.04% - 910
Sunoco Lp Company Guar 144A 07/34 5.625
Other0.04% - 911
Teine Energy Ltd Sr Unsecured 144A 04/29 6.875
Other0.04% - 912
Under Armour Inc Company Guar 144A 07/30 7.25
Other0.04% - 913
Pilgrim S Pride Corp Company Guar 05/34 6.875
Other0.04% - 914
Zebra Technologies Corp Company Guar 144A 06/32 6.5
Other0.04% - 915
Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375
Other0.04% - 916
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.04% - 917
Carpenter Technology Sr Unsecured 144A 03/34 5.625
Other0.04% - 918
Transalta Corp Sr Unsecured 02/34 5.875
Other0.04% - 919
Transdigm Inc Sr Secured 144A 01/34 6.25
Other0.04% - 920
10023831.Srdsq 5.71 2027-05-04
Other0.04% - 921
Transdigm Inc Company Guar 01/29 4.625
Other0.04% - 922
American National Group Jr Subordina 12/55 Var
Other0.04% - 923
Service Properties Trust Sr Secured 144A 11/31 8.625
Other0.04% - 924
Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875
Other0.04% - 925
Telecom Italia Capital Company Guar 11/33 6.375
Other0.04% - 926
Newell Brands Inc Sr Unsecured 05/32 6.625
Other0.04% - 927
Ati Inc Sr Unsecured 08/30 7.25
Other0.04% - 928
First Eagle Holdings Sr Secured 144A 08/32 7.25
Other0.04% - 929
Kohl S Corporation Sr Unsecured 05/31 5.125
Other0.04% - 930
Cadence Design Sys Inc Sr Unsecured 09/29 4.3
Other0.04% - 931
Elanco Animal Health Inc Sr Unsecured 08/28 6.4
Other0.04% - 932
Icahn Enterprises/Fin Sr Secured 01/29 9.75
Other0.04% - 933
Arsenal Aic Parent Llc Sr Secured 144A 10/30 8
Other0.04% - 934
Tenet Healthcare Corp Sr Secured 06/28 4.625
Other0.04% - 935
Whirlpool Corp Sr Unsecured 06/33 6.5
Other0.04% - 936
Rocket Cos Inc Company Guar 144A 06/34 6.5
Other0.04% - 937
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75
Other0.04% - 938
Allied Universal Holdco Sr Secured 144A 06/28 4.625
Other0.04% - 939
Dbr Land Holdings Llc Company Guar 144A 12/30 6.25
Other0.04% - 940
Rtx Corp. 3.03% 3/15/2052
Other0.04% - 941
Sunoco Lp Sr Unsecured 144A 05/30 4.625
Other0.04% - 942
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other0.04% - 943
Murphy Oil Usa Inc Company Guar 09/29 4.75
Other0.04% - 944
Axalta Coating Systems D Company Guar 144A 02/31 7.25
Other0.04% - 945
Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75
Other0.04% - 946
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125
Other0.04% - 947
Patrick Industries Inc Company Guar 144A 11/32 6.375
Other0.04% - 948
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other0.04% - 949
Caturus Energy Llc Company Guar 144A 05/31 7.125
Other0.04% - 950
Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75
Other0.04% - 951
Cleveland Cliffs Inc Company Guar 144A 03/32 7
Other0.04% - 952
Discovery Communications Company Guar 09/37 5
Other0.04% - 953
Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625
Other0.04% - 954
Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9
Other0.04% - 955
Yum Brands Inc Sr Unsecured 03/31 3.625
Other0.04% - 956
Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625
Other0.04% - 957
Asbury Automotive Group Company Guar 144A 11/29 4.625
Other0.04% - 958
Brundage Bone Concrete Sr Secured 144A 02/32 7.5
Other0.04% - 959
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other0.04% - 960
United States Treasury Note/Bond 3.63 02/15/2053
Other0.04% - 961
Freddie Mac Pool 6 09/01/2055
Other0.04% - 962
Csc Holdings Llc Company Guar 144A 02/31 3.375
Other0.04% - 963
Kobold Metals Ser C-1 Cvt Pfd Stock Pp
Other0.04% - 964
Waste Pro Usa Inc Sr Unsecured 144A 02/33 7
Other0.04% - 965
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
Other0.04% - 966
Herc Holdings Inc Company Guar 144A 03/34 6
Other0.04% - 967
Graphic Packaging Intern Company Guar 144A 03/28 3.5
Other0.04% - 968
Synaptics Inc Company Guar 144A 06/29 4
Other0.04% - 969
Tkc Holdings Inc Secured 144A 02/31 12
Other0.04% - 970
Ontario Public Financing Authority 5 03/01/2051
Other0.04% - 971
Enova International Inc Company Guar 144A 12/28 11.25
Other0.04% - 972
Sold Eur/Bought Usd
Other0.04% - 973
Tsy Infl Ix N/B 01/34 1.75
Other0.04% - 974
Lithia Motors Inc Company Guar 144A 12/27 4.625
Other0.04% - 975
Whirlpool Corp Sr Unsecured 06/30 6.125
Other0.04% - 976
Constellium Se Company Guar 144A 06/28 5.625
Other0.04% - 977
Wayfair Llc Sr Secured 144A 11/32 6.75
Other0.04% - 978
Cvr Energy Inc Company Guar 144A 02/34 7.875
Other0.04% - 979
Tgs Asa Sr Secured 144A 01/30 8.5
Other0.04% - 980
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.04% - 981
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary0.04% - 982
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.04% - 983
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.04% - 984
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.04% - 985
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.04% - 986
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.04% - 987
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.04% - 988
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.04% - 989
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.04% - 990
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.04% - 991
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.04% - 992
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.04% - 993
Edison International Jr Subordina 06/54 Var
Other0.04% - 994
Fortrea Holdings Inc Sr Secured 144A 07/30 7.5
Other0.04% - 995
Constellium Se Company Guar 144A 08/32 6.375
Other0.04% - 996
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.04% - 997
Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5
Other0.04% - 998
Paramount Global Company Guar 06/29 4.2
Other0.04% - 999
Northern Oil + Gas Inc Sr Unsecured 144A 10/33 7.875
Other0.04% - 1000
Uwm Holdings Llc Company Guar 144A 03/31 6.25
Other0.04% - 1001
Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25
Other0.04% - 1002
Sncf Reseau 2.25% 20-dec-2047
Other0.04% - 1003
Ardagh Metal Packaging Sr Secured 144A 09/28 3.25
Other0.04% - 1004
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6
Other0.04% - 1005
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other0.04% - 1006
Jefferson Capital Holdin Company Guar 144A 05/30 8.25
Other0.04% - 1007
Avis Budget Car/Finance Company Guar 144A 03/29 5.375
Other0.04% - 1008
United States Treasury Note/Bond 0.02 11/15/2041
Other0.04% - 1009
Carriage Services Inc Company Guar 144A 05/29 4.25
Other0.04% - 1010
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/32 8.75
Other0.04% - 1011
Firstcash Inc Company Guar 144A 09/28 4.625
Other0.04% - 1012
Amentum Holdings Inc Company Guar 144A 08/32 7.25
Other0.04% - 1013
Aes Corp/The Jr Subordina 07/55 Var
Other0.04% - 1014
Usa Com Part/Usa Com Fin Company Guar 144A 10/33 6.25
Other0.04% - 1015
Capital Trust Authority 4.5 06/15/2033
Other0.04% - 1016
Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375
Other0.04% - 1017
Osaic Holdings Inc Sr Secured 144A 08/32 6.75
Other0.04% - 1018
L4014835.Srdup 24.03 2028-11-17
Other0.04% - 1019
Huntsman International L Sr Unsecured 06/31 2.95
Other0.04% - 1020
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other0.04% - 1021
Summit Midstream Holding Sr Secured 144A 10/29 8.625
Other0.04% - 1022
Newell Brands Inc Sr Unsecured 05/30 6.375
Other0.04% - 1023
Nabors Industries Inc Company Guar 144A 01/30 9.125
Other0.04% - 1024
White Cap Supply Holding Company Guar 144A 11/30 7.375
Other0.04% - 1025
Genesis Energy Lp/Fin Company Guar 03/34 6.75
Other0.04% - 1026
Crescent Energy Finance Company Guar 144A 07/29 7.75
Other0.04% - 1027
Allison Transmission Inc Sr Unsecured 144A 10/27 4.75
Other0.04% - 1028
Service Corp Intl Sr Unsecured 05/31 4
Other0.04% - 1029
Clydesdale Acquisition Sr Secured 144A 01/30 6.875
Other0.04% - 1030
Dexko Global Inc Company Guar 144A 04/32 7.5
Other0.04% - 1031
Conagra Brands Inc 5.4% 11/1/2048
Other0.04% - 1032
Cds Kingdom Of Spain
Other0.04% - 1033
Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25
Other0.04% - 1034
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other0.04% - 1035
Celanese Us Holdings Llc Company Guar 11/30 7.55
Other0.04% - 1036
Ambit Bioscience Rts
Other0.04% - 1037
Murphy Oil Corp Sr Unsecured 12/42 5.875
Other0.04% - 1038
Bausch Health Cos Inc Company Guar 144A 02/29 6.25
Other0.04% - 1039
Matador Resources Co Company Guar 144A 04/33 6.25
Other0.04% - 1040
Freddie Mac Pool 3 09/01/2051
Other0.04% - 1041
Csc Holdings Llc Company Guar 144A 02/28 5.375
Other0.04% - 1042
Paramount Global Company Guar 03/43 4.375
Other0.04% - 1043
Allied Universal Sr Unsecured 144A 06/29 6
Other0.04% - 1044
Teleflex Inc Company Guar 144A 01/32 5.875
Other0.04% - 1045
Science Applications Int Company Guar 144A 04/28 4.875
Other0.04% - 1046
Iron Mountain Inc Company Guar 144A 07/32 5.625
Other0.04% - 1047
Constellium Se Company Guar 144A 04/29 3.75
Other0.04% - 1048
San Diego Unified School District/Ca 07/01/2049
Other0.04% - 1049
Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125
Other0.04% - 1050
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other0.04% - 1051
Fmc Corp Subordinated 11/55 Var
Other0.04% - 1052
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other0.04% - 1053
Paramount Global Company Guar 04/36 6.875
Other0.04% - 1054
204968495.Srdlc
Other0.04% - 1055
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other0.04% - 1056
Bank Of America Corp 5.819 2029-09-15
Other0.04% - 1057
Rlj Lodging Trust Lp Sr Secured 144A 09/29 4
Other0.04% - 1058
Virgin Medi O2 Vi Dac Sr Secured 144A 03/33 8.5
Other0.04% - 1059
Garda World Security Sr Unsecured 144A 08/32 8.25
Other0.04% - 1060
Freddie Mac Pool 5 05/01/2056
Other0.04% - 1061
Saturn Oil + Gas Inc Sr Secured 144A 06/29 9.625
Other0.04% - 1062
Onemain Finance Corp Company Guar 03/33 6.5
Other0.04% - 1063
Crh America Finance Inc 5 02/09/2036
Other0.04% - 1064
Crescent Energy Finance Company Guar 144A 04/32 7.875
Other0.04% - 1065
Paramount Global Company Guar 07/42 4.85
Other0.04% - 1066
Energizer Holdings Inc Company Guar 144A 03/29 4.375
Other0.04% - 1067
Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5
Other0.04% - 1068
Grand Canyon University Secured 10/28 5.125
Other0.04% - 1069
Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75
Other0.04% - 1070
Crocs Inc Company Guar 144A 03/29 4.25
Other0.04% - 1071
Mgm Resorts Intl Company Guar 04/32 6.5
Other0.04% - 1072
Staples Inc Secured 144A 01/30 12.75
Other0.04% - 1073
Venture Global Calcasieu Sr Secured 144A 05/36 6
Other0.04% - 1074
Ss+C Technologies Inc Company Guar 144A 06/32 6.5
Other0.04% - 1075
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
Other0.04% - 1076
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.04% - 1077
South Bow Can Infra Hold Company Guar 03/55 Var
Other0.04% - 1078
Millicom Intl Cellular Sr Unsecured 144A 04/32 7.375
Other0.04% - 1079
Stena International Sa Sr Secured 144A 02/31 7.625
Other0.04% - 1080
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
Other0.04% - 1081
Grupo Televisa Sab Sr Unsecured 05/45 5
Other0.04% - 1082
Bread Financial Hldgs Company Guar 144A 05/31 6.75
Other0.04% - 1083
Enterprise Products Operating Llc 5.7 02/15/2042
Other0.04% - 1084
Open Text Corp Company Guar 144A 02/28 3.875
Other0.04% - 1085
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8
Other0.04% - 1086
Alcoa Nederland Holding Company Guar 144A 03/29 4.125
Other0.04% - 1087
FW3325648.SRDUP
Other0.04% - 1088
Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625
Other0.04% - 1089
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.04% - 1090
Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10
Other0.04% - 1091
Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875
Other0.04% - 1092
Sunoco Lp Company Guar 144A 03/34 5.875
Other0.04% - 1093
Freddie Mac Pool 3 06/01/2052
Other0.04% - 1094
Huntsman International L Sr Unsecured 10/34 5.7
Other0.04% - 1095
Citigroup Global Markets Inc 2026-02-02
Other0.04% - 1096
Installed Building Produ Company Guar 144A 02/34 5.625
Other0.04% - 1097
Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5
Other0.04% - 1098
Dentsply Sirona Inc Jr Subordina 09/55 Var
Other0.04% - 1099
Rr Donnelley + Sons Co Secured 144A 08/29 10.875
Other0.04% - 1100
Perrigo Finance Unlimite Company Guar 06/30 5.15
Other0.04% - 1101
Norway Kingdom Of (Government) 1.75% Feb 17, 2027
Other0.04% - 1102
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5
Other0.04% - 1103
Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75
Other0.04% - 1104
Fannie Mae Remics 4.32 3/25/2032
Other0.04% - 1105
Navient Corp Sr Unsecured 03/31 11.5
Other0.04% - 1106
Sunoco Lp Company Guar 144A 05/29 7
Other0.04% - 1107
Sensata Technologies Inc Company Guar 144A 02/31 3.75
Other0.04% - 1108
Bombardier Inc Sr Unsecured 144A 11/30 8.75
Other0.04% - 1109
10-Year T-Note Futures, Jun-2026,Eth
Other0.04% - 1110
Amn Healthcare Inc Company Guar 144A 01/31 6.5
Other0.04% - 1111
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other0.04% - 1112
Getty Images Inc Sr Secured 144A 11/30 10.5
Other0.04% - 1113
Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75
Other0.04% - 1114
Allegiant Travel Co Sr Secured 144A 08/27 7.25
Other0.04% - 1115
Brookfield Resid Propert Company Guar 144A 09/27 6.25
Other0.04% - 1116
Rocket Software Inc Sr Unsecured 144A 02/29 6.5
Other0.04% - 1117
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
Other0.04% - 1118
Amsted Industries Sr Unsecured 144A 05/30 4.625
Other0.04% - 1119
Rain Carbon Inc Sr Secured 144A 09/29 12.25
Other0.04% - 1120
Ncr Voyix Corp Company Guar 144A 10/28 5
Other0.03% - 1121
Mineral Resources Ltd Sr Unsecured 144A 04/31 7
Other0.03% - 1122
Clearway Energy Op Llc Company Guar 144A 02/31 3.75
Other0.03% - 1123
Telus Corp Jr Subordina 10/55 Var
Other0.03% - 1124
Bayview Financing Sbc Trust 5.104 08/25/2055
Other0.03% - 1125
Wilsonart Llc Sr Unsecured 144A 08/32 11
Other0.03% - 1126
Xplr Infrast Operating Company Guar 144A 09/27 4.5
Other0.03% - 1127
Bundesrepublik Deutschland Bundesanleihe 0 2032-02-15
Other0.03% - 1128
Sm Energy Co Company Guar 144A 06/33 9.625
Other0.03% - 1129
Ati Inc Sr Unsecured 06/33 5.875
Other0.03% - 1130
Light + Wonder Intl Inc Company Guar 144A 09/31 7.5
Other0.03% - 1131
Fs Kkr Capital Corp Sr Unsecured 01/30 6.125
Other0.03% - 1132
Onemain Finance Corp Company Guar 05/30 6.125
Other0.03% - 1133
Corelogic Inc Sr Secured 144A 05/28 4.5
Other0.03% - 1134
Mcgraw Hill Education Sr Unsecured 144A 08/29 8
Other0.03% - 1135
Avient Corp Sr Unsecured 144A 08/30 7.125
Other0.03% - 1136
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 4.625
Other0.03% - 1137
Fx Forward Contract: USD/GBP Settle 2026-04-27
Other0.03% - 1138
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.03% - 1139
Goat Holdco Llc Sr Secured 144A 02/32 6.75
Other0.03% - 1140
Rakuten Group Inc Subordinated 144A 12/99 Var
Other0.03% - 1141
Travel + Leisure Co Sr Secured 144A 09/33 6.125
Other0.03% - 1142
Park Intermed Holdings Company Guar 144A 02/30 7
Other0.03% - 1143
Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125
Other0.03% - 1144
Pilgrim S Pride Corp Company Guar 07/33 6.25
Other0.03% - 1145
Mercer Intl Inc Sr Unsecured 02/29 5.125
Other0.03% - 1146
Lgi Homes Inc Company Guar 144A 07/29 4
Other0.03% - 1147
Owens Brockway Company Guar 144A 06/33 9.5
Other0.03% - 1148
Stonepeak Motion/Finco Sr Secured 144A 07/33 6.125
Other0.03% - 1149
Australia Government Bond,2.75,2028-11-21
Other0.03% - 1150
Sinclair Television Grou Secured 144A 02/33 9.75
Other0.03% - 1151
Chc Group Llc Sr Secured 144A 09/30 11.75
Other0.03% - 1152
Axalta Coating Systems Company Guar 144A 02/29 3.375
Other0.03% - 1153
Atlantica Infra Plc Company Guar 144A 06/28 4.125
Other0.03% - 1154
Kinder Morgan Inc 2 02/15/2031
Other0.03% - 1155
Consensus Cloud Solution Company Guar 144A 10/28 6.5
Other0.03% - 1156
Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95
Other0.03% - 1157
Arko Corp Company Guar 144A 11/29 5.125
Other0.03% - 1158
Csc Holdings Llc Sr Unsecured 144A 12/30 4.625
Other0.03% - 1159
Sonic Automotive Inc Company Guar 144A 11/29 4.625
Other0.03% - 1160
Navient Corp Sr Unsecured 10/31 9.375
Other0.03% - 1161
BANK OF M VRN 12/21/26
Other0.03% - 1162
P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12
Other0.03% - 1163
Sunoco Lp Company Guar 144A 07/33 6.25
Other0.03% - 1164
W + T Offshore Inc Secured 144A 02/29 10.75
Other0.03% - 1165
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.03% - 1166
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.03% - 1167
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.03% - 1168
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.03% - 1169
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.03% - 1170
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.03% - 1171
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.03% - 1172
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.03% - 1173
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary0.03% - 1174
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.03% - 1175
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.03% - 1176
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.03% - 1177
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.03% - 1178
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.03% - 1179
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.03% - 1180
Kinetik Holdings Lp Company Guar 144A 06/30 5.875
Other0.03% - 1181
Us Foods Inc Company Guar 144A 06/30 4.625
Other0.03% - 1182
Howard Hughes Corp Sr Unsecured 144A 03/34 6.125
Other0.03% - 1183
Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5
Other0.03% - 1184
10285620.Srdsq 6.51 2027-07-05
Other0.03% - 1185
State of New York Mortgage Agency Homeowner Mortgage Revenue
Other0.03% - 1186
Allison Transmission Inc Company Guar 144A 12/33 5.875
Other0.03% - 1187
Gap Inc/The Company Guar 144A 10/29 3.625
Other0.03% - 1188
Mph Acquisition Holdings Sr Secured 144A 03/31 6.75
Other0.03% - 1189
Rakuten Group Inc Subordinated 144A 12/99 Var
Other0.03% - 1190
Hub International Ltd Sr Unsecured 144A 12/29 5.625
Other0.03% - 1191
Global Part/Glp Finance Company Guar 144A 07/33 7.125
Other0.03% - 1192
Shea Homes Lp/Fndg Cp Sr Unsecured 04/29 4.75
Other0.03% - 1193
Encore Capital Group Inc Sr Secured 144A 06/32 6.625
Other0.03% - 1194
Premier Entertainment Su Company Guar 144A 09/31 5.875
Other0.03% - 1195
Biomarin Pharmaceutical Company Guar 144A 02/34 5.5
Other0.03% - 1196
Rfna Lp Sr Unsecured 144A 02/30 7.875
Other0.03% - 1197
Nrg Energy Inc Company Guar 144A 02/33 6
Other0.03% - 1198
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other0.03% - 1199
Advantage Sales + Market Sr Secured 144A 11/30 9
Other0.03% - 1200
Hilton Domestic Operatin Company Guar 01/30 4.875
Other0.03% - 1201
Tallgrass Nrg Prtnr/Fin Company Guar 144A 03/34 6.75
Other0.03% - 1202
Bath + Body Works Inc Company Guar 02/28 5.25
Other0.03% - 1203
Kb Home Company Guar 06/27 6.875
Other0.03% - 1204
Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875
Other0.03% - 1205
Bausch Health Cos Inc Company Guar 144A 01/30 5.25
Other0.03% - 1206
Viasat Inc Sr Unsecured 144A 07/28 6.5
Other0.03% - 1207
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
Other0.03% - 1208
Corecivic Inc Company Guar 04/29 8.25
Other0.03% - 1209
Telecom Italia Capital Company Guar 09/34 6
Other0.03% - 1210
1011778 Bc / New Red Fin Sr Secured 144A 02/29 3.5
Other0.03% - 1211
Wex Inc Company Guar 144A 03/33 6.5
Other0.03% - 1212
Boise Cascade Company Company Guar 144A 07/30 4.875
Other0.03% - 1213
Garda World Security Sr Secured 144A 02/28 7.75
Other0.03% - 1214
African Development Bank 3.625 03/03/2031
Other0.03% - 1215
Star Parent Inc Sr Secured 144A 10/30 9
Other0.03% - 1216
Standard Chartered Plc 4.874 2031-05-10 4.874 05/10/2031
Other0.03% - 1217
Marriott Ownership Resor Company Guar 144A 06/29 4.5
Other0.03% - 1218
Crescent Energy Finance Company Guar 144A 01/34 8.375
Other0.03% - 1219
Pra Group Inc Company Guar 144A 02/28 8.375
Other0.03% - 1220
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other0.03% - 1221
Gen Digital Inc Company Guar 144A 09/30 7.125
Other0.03% - 1222
Embecta Corp Sr Secured 144A 02/30 5
Other0.03% - 1223
Millrose Properties Inc Company Guar 144A 09/32 6.25
Other0.03% - 1224
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other0.03% - 1225
Starwood Property Trust Sr Unsecured 144A 08/29 5.875
Other0.03% - 1226
Ati Inc Sr Unsecured 10/29 4.875
Other0.03% - 1227
Gen Digital Inc Company Guar 144A 04/33 6.25
Other0.03% - 1228
Suburban Propane Partnrs Sr Unsecured 144A 06/31 5
Other0.03% - 1229
Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75
Other0.03% - 1230
Navient Corp Sr Unsecured 06/32 7.875
Other0.03% - 1231
Energy Transfer Lp 5.8 06/15/2038
Other0.03% - 1232
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625
Other0.03% - 1233
Brandywine Oper Partners Company Guar 11/27 3.95
Other0.03% - 1234
Xplr Infrast Operating Company Guar 144A 03/33 8.625
Other0.03% - 1235
211493894.Srdlc
Other0.03% - 1236
Japan Finance Organization For Municipalities 0.45 2028-09-27
Other0.03% - 1237
Dresdner Fndg Trust I Jr Subordina 144A 06/31 8.151
Other0.03% - 1238
Harrow Inc Company Guar 144A 09/30 8.625
Other0.03% - 1239
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037
Other0.03% - 1240
Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75
Other0.03% - 1241
Radiology Partners Inc Sr Secured 144A 07/32 8.5
Other0.03% - 1242
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other0.03% - 1243
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other0.03% - 1244
Fannie Mae Pool 4 10/01/2053
Other0.03% - 1245
Century Communities Company Guar 144A 08/29 3.875
Other0.03% - 1246
Crocs Inc Company Guar 144A 08/31 4.125
Other0.03% - 1247
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other0.03% - 1248
Freddie Mac Pool 2.5 10/01/2034
Other0.03% - 1249
State Of Connecticut Special Tax Revenue 5 07/01/2034
Other0.03% - 1250
Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25
Other0.03% - 1251
Cmg Media Corporation Secured 144A 06/29 8.875
Other0.03% - 1252
City Of El Paso Tx 5 08/15/2032
Other0.03% - 1253
Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625
Other0.03% - 1254
Bellring Brands Inc Company Guar 144A 03/30 7
Other0.03% - 1255
Vf Corp Sr Unsecured 04/30 2.95
Other0.03% - 1256
Starwood Property Trust Sr Unsecured 144A 04/29 7.25
Other0.03% - 1257
Perrigo Finance Unlimite Company Guar 09/32 6.125
Other0.03% - 1258
Nova Chemicals Corp Sr Unsecured 144A 12/31 7
Other0.03% - 1259
Howard Hughes Corp Company Guar 144A 02/29 4.125
Other0.03% - 1260
Aramark Services Inc Company Guar 144A 02/28 5
Other0.03% - 1261
Solstice Advanced Materi Sr Unsecured 144A 09/33 5.625
Other0.03% - 1262
Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25
Other0.03% - 1263
Millicom Intl Cellular Sr Unsecured 144A 03/29 6.25
Other0.03% - 1264
Zf Na Capital Company Guar 144A 04/28 6.875
Other0.03% - 1265
Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375
Other0.03% - 1266
Chord Energy Corp Company Guar 144A 03/33 6.75
Other0.03% - 1267
Gray Media Inc Company Guar 144A 10/30 4.75
Other0.03% - 1268
Rogers Communications In Jr Subordina 07/56 Var
Other0.03% - 1269
Hilton Domestic Operatin Company Guar 144A 03/34 5.5
Other0.03% - 1270
Matador Resources Co Company Guar 144A 04/32 6.5
Other0.03% - 1271
FW3501295.SRDUP
Other0.03% - 1272
Somnigroup Intl Inc Company Guar 144A 10/31 3.875
Other0.03% - 1273
Go Daddy Opco/Finco Company Guar 144A 12/27 5.25
Other0.03% - 1274
Adient Global Holdings Sr Secured 144A 04/28 7
Other0.03% - 1275
Outfront Media Cap Llc/C Company Guar 144A 06/34 6
Other0.03% - 1276
Uniti Group/Csl Capital Company Guar 144A 06/32 8.625
Other0.03% - 1277
Ggam Finance Ltd Company Guar 144A 04/29 6.875
Other0.03% - 1278
Oi European Group Bv Company Guar 144A 02/30 4.75
Other0.03% - 1279
At&T Inc 5.2 2033-11-18
Other0.03% - 1280
Avis Budget Car/Finance Company Guar 144A 04/28 4.75
Other0.03% - 1281
Kontoor Brands Inc Company Guar 144A 11/29 4.125
Other0.03% - 1282
Hudson Pacific Propertie Company Guar 04/29 4.65
Other0.03% - 1283
Consolidated Energy Fin Company Guar 144A 10/28 5.625
Other0.03% - 1284
Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5
Other0.03% - 1285
Lamb Weston Hld Company Guar 144A 01/30 4.125
Other0.03% - 1286
Team Health Holdings Inc Sr Secured 144A 06/28 8.375
Other0.03% - 1287
Starwood Property Trust Company Guar 144A 10/28 5.25
Other0.03% - 1288
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other0.03% - 1289
Wrangler Holdco Corp Company Guar 144A 04/32 6.625
Other0.03% - 1290
Ball Corp Company Guar 09/33 5.5
Other0.03% - 1291
Anywhere Re Grp/Realogy Company Guar 144A 04/30 5.25
Other0.03% - 1292
Telus Corp Jr Subordina 06/56 Var
Other0.03% - 1293
Crown Castle Inc Sr Unsecured 07/30 3.3
Other0.03% - 1294
Viasat Inc Sr Unsecured 144A 05/31 7.5
Other0.03% - 1295
Paramount Global Company Guar 05/33 5.5
Other0.03% - 1296
Viking Cruises Ltd Company Guar 144A 07/31 9.125
Other0.03% - 1297
Celanese Us Holdings Llc Company Guar 04/33 6.75
Other0.03% - 1298
Discovery Holdings Inc Company Guar 03/32 4.279
Other0.03% - 1299
Clean Harbors Inc Company Guar 144A 07/29 5.125
Other0.03% - 1300
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
Other0.03% - 1301
Alibaba Group Holding Ltd 4 12/06/2037
Other0.03% - 1302
Chemours Co Company Guar 144A 03/34 7.875
Other0.03% - 1303
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other0.03% - 1304
Hybar Llc Sr Secured 144A 07/34 7.375
Other0.03% - 1305
Seagate Data Stor Company Guar 144A 07/31 8.5
Other0.03% - 1306
Adt Sec Corp Sr Secured 144A 07/32 4.875
Other0.03% - 1307
Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5
Other0.03% - 1308
Artera Services Llc Sr Secured 144A 02/31 8.5
Other0.03% - 1309
Cleveland Cliffs Inc Company Guar 144A 09/31 7.5
Other0.03% - 1310
Fmc Corp Sr Unsecured 10/49 4.5
Other0.03% - 1311
Energy Transfer Lp Jr Subordina 10/54 Var
Other0.03% - 1312
Goldman Sachs Private Cr Sr Unsecured 02/28 5.05
Other0.03% - 1313
Stonemor Inc Sr Secured 144A 05/29 8.5
Other0.03% - 1314
Resideo Funding Inc Company Guar 144A 09/29 4
Other0.03% - 1315
Adapthealth Llc Company Guar 144A 08/28 6.125
Other0.03% - 1316
Energizer Holdings Inc Company Guar 144A 09/33 6
Other0.03% - 1317
Motorola Solutions Inc 5.6% 6/1/2032
Other0.03% - 1318
Sunrise Finco I Bv Sr Secured 144A 07/31 4.875
Other0.03% - 1319
Cny Irs 3/25/32 Rec Fix_C
Other0.03% - 1320
Brightstar Lottery Plc Sr Secured 144A 01/29 5.25
Other0.03% - 1321
Rockies Express Pipeline Sr Unsecured 144A 07/38 7.5
Other0.03% - 1322
Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25
Other0.03% - 1323
Avantor Funding Inc Company Guar 144A 11/29 3.875
Other0.03% - 1324
Encompass Health Corp Company Guar 144A 06/34 5.875
Other0.03% - 1325
Cushman + Wakefield Us Sr Secured 144A 05/28 6.75
Other0.03% - 1326
214021761.Srdlc
Other0.03% - 1327
Fi Trs Rec Hlend 5.45 30 02/23/26 Chas_C
Other0.03% - 1328
Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5
Other0.03% - 1329
Clean Harbors Inc Company Guar 144A 02/31 6.375
Other0.03% - 1330
Rocket Software Inc Sr Secured 144A 11/28 9
Other0.03% - 1331
Forestar Group Inc Company Guar 144A 03/33 6.5
Other0.03% - 1332
Global Atlantic Fin Co Company Guar 144A 10/54 Var
Other0.03% - 1333
Archer-Daniels-Midland Co 4.016 04/16/2043
Other0.03% - 1334
Firstcash Inc Company Guar 144A 05/34 6.125
Other0.03% - 1335
Risewell Homes Inc Sr Unsecured 144A 10/29 9.25
Other0.03% - 1336
Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75
Other0.03% - 1337
Buckeye Partners Lp Sr Unsecured 11/43 5.85
Other0.03% - 1338
Pilgrim S Pride Corp Company Guar 04/31 4.25
Other0.03% - 1339
207177400.Srdlc
Other0.03% - 1340
Entegris Inc Company Guar 144A 06/30 5.95
Other0.03% - 1341
Cinemark Usa Inc Company Guar 144A 08/32 7
Other0.03% - 1342
Navient Corp Sr Unsecured 08/33 5.625
Other0.03% - 1343
Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875
Other0.03% - 1344
Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125
Other0.03% - 1345
Forvia Se Sr Unsecured 144A 09/33 6.75
Other0.03% - 1346
Millicom Intl Cellular Sr Unsecured 144A 01/28 5.125
Other0.03% - 1347
Eqt Corp Sr Unsecured 07/48 6.5
Other0.03% - 1348
Motion Finco Sarl Sr Secured 144A 02/32 8.375
Other0.03% - 1349
Full House Resorts Inc Sr Secured 144A 02/28 8.25
Other0.03% - 1350
Public Storage Op Co Company Guar 05/28 1.85
Other0.03% - 1351
Xerox Holdings Corp Company Guar 144A 08/28 5.5
Other0.03% - 1352
Taylor Morrison Comm Sr Unsecured 144A 08/30 5.125
Other0.03% - 1353
Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.600000%
Other0.03% - 1354
Sensata Technologies Bv Company Guar 144A 09/30 5.875
Other0.03% - 1355
Whirlpool Corp Sr Unsecured 05/50 4.6
Other0.03% - 1356
Bath + Body Works Inc Company Guar 07/36 6.75
Other0.03% - 1357
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other0.03% - 1358
Lumen Technologies Inc Sr Unsecured 09/39 7.6
Other0.03% - 1359
Gap Inc/The Company Guar 144A 10/31 3.875
Other0.03% - 1360
Griffon Corporation Company Guar 03/28 5.75
Other0.03% - 1361
Reworld Holding Corp Company Guar 144A 12/29 4.875
Other0.03% - 1362
Wabash National Corp Company Guar 144A 10/28 4.5
Other0.03% - 1363
Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052
Other0.03% - 1364
Consolidated Energy Fin Company Guar 144A 02/31 12
Other0.03% - 1365
Amn Healthcare Inc Company Guar 144A 04/29 4
Other0.03% - 1366
Forestar Group Inc Company Guar 144A 03/28 5
Other0.03% - 1367
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
Other0.03% - 1368
Bac 6 1/4 Perp
Other0.03% - 1369
Lamar Media Corp Company Guar 01/31 3.625
Other0.03% - 1370
Alta Equipment Group Secured 144A 06/29 9
Other0.03% - 1371
Darling Ingredients Inc Company Guar 144A 04/27 5.25
Other0.03% - 1372
Discovery Holdings Inc Company Guar 03/52 5.141
Other0.03% - 1373
Lumen Technologies Inc Sr Unsecured 144A 01/29 4.5
Other0.03% - 1374
204787395.Srdlc
Other0.03% - 1375
Azorra Finance Company Guar 144A 02/34 6.25
Other0.03% - 1376
Innophos Holdings Inc Bonds 144A 06/29 11.5
Other0.03% - 1377
Transocean Interntnl Ltd Company Guar 03/38 6.8
Other0.03% - 1378
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other0.03% - 1379
Discovery Communications Company Guar 06/40 6.35
Other0.03% - 1380
Yum Brands Inc Sr Unsecured 04/32 5.375
Other0.03% - 1381
Champions Financing Inc Sr Secured 144A 02/29 8.75
Other0.03% - 1382
Johns Hopkins University/The 4.08 07/01/2053
Other0.03% - 1383
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other0.03% - 1384
Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5
Other0.03% - 1385
Tutor Perini Corp Company Guar 144A 07/33 6.625
Other0.02% - 1386
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25
Other0.02% - 1387
Hess Midstream Operation Company Guar 144A 02/30 4.25
Other0.02% - 1388
New York State Thruway Authority 5.25 01/01/2056
Other0.02% - 1389
Bausch Health Cos Inc Company Guar 144A 02/29 5
Other0.02% - 1390
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other0.02% - 1391
Bausch Health Cos Inc Company Guar 144A 01/28 5
Other0.02% - 1392
Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625
Other0.02% - 1393
Asbury Automotive Group Company Guar 03/30 4.75
Other0.02% - 1394
Snap Inc Company Guar 144A 03/34 6.875
Other0.02% - 1395
Stena International Sa Sr Secured 144A 01/31 7.25
Other0.02% - 1396
Iris Holding Inc Sr Unsecured 144A 12/28 10
Other0.02% - 1397
Sculptor European Clo Iv Dac 04/27/2038 8.161 04/27/2038
Other0.02% - 1398
Clean Harbors Inc Company Guar 144A 10/33 5.75
Other0.02% - 1399
Vm Consolidated Inc Company Guar 144A 04/29 5.5
Other0.02% - 1400
Crude Oil Opt Ipe Apr26P 64.5
Other0.02% - 1401
Ati Inc Sr Unsecured 12/27 5.875
Other0.02% - 1402
Ascent Resources/Aru Fin Company Guar 144A 07/33 6.625
Other0.02% - 1403
Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75
Other0.02% - 1404
PLN/USD Fwd 20260213 Cibccatt
Other0.02% - 1405
Fxi Holdings Inc Sr Secured 144A 11/30 11
Other0.02% - 1406
Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25
Other0.02% - 1407
Atkore Inc Company Guar 144A 06/31 4.25
Other0.02% - 1408
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
Other0.02% - 1409
Vodafone Group Plc
Other0.02% - 1410
Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25
Other0.02% - 1411
Bluelinx Holding Sr Secured 144A 11/29 6
Other0.02% - 1412
Westjet Airlines Ltd Sr Secured 144A 02/31 8
Other0.02% - 1413
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875
Other0.02% - 1414
Ryan Specialty Group Sr Secured 144A 02/30 4.375
Other0.02% - 1415
British Pound Sterling
Other0.02% - 1416
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875
Other0.02% - 1417
Telecom Italia Capital Company Guar 06/38 7.721
Other0.02% - 1418
Emrld Bor / Emrld Co Iss Sr Secured 144A 07/31 6.75
Other0.02% - 1419
Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75
Other0.02% - 1420
Station Casinos Llc Company Guar 144A 02/28 4.5
Other0.02% - 1421
Whirlpool Corp Sr Unsecured 02/29 4.75
Other0.02% - 1422
Enpro Inc Company Guar 144A 06/33 6.125
Other0.02% - 1423
Blackrock Tcp Cap Corp Sr Unsecured 05/29 6.95
Other0.02% - 1424
Verus Securitization Trust 2023-Inv3 7.73 11/25/2068
Other0.02% - 1425
Global Infrastructure So Sr Unsecured 144A 04/32 7.5
Other0.02% - 1426
Hudbay Minerals Inc Company Guar 144A 04/29 6.125
Other0.02% - 1427
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other0.02% - 1428
Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5
Other0.02% - 1429
Avis Budget Car/Finance Company Guar 144A 01/30 8.25
Other0.02% - 1430
Lifepoint Health Inc Company Guar 144A 01/29 5.375
Other0.02% - 1431
Cnx Resources Corp Company Guar 144A 01/31 7.375
Other0.02% - 1432
Ezcorp Inc Company Guar 144A 04/32 7.375
Other0.02% - 1433
Pbf Holding Co Llc Company Guar 144A 06/34 7.25
Other0.02% - 1434
Hightower Holding Llc Company Guar 144A 04/29 6.75
Other0.02% - 1435
Main Street Capital Corp 6.95 03/01/2029
Other0.02% - 1436
Standard Building Soluti Company Guar 144A 03/34 5.875
Other0.02% - 1437
Neogen Food Safe Corp Company Guar 144A 07/30 8.625
Other0.02% - 1438
Paramount Global Company Guar 10/40 5.9
Other0.02% - 1439
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75
Other0.02% - 1440
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other0.02% - 1441
Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25
Other0.02% - 1442
Zf Na Capital Company Guar 144A 04/32 6.875
Other0.02% - 1443
Park River Holdings Inc Secured 144A 12/30 8.75
Other0.02% - 1444
Trinet Group Inc Sr Unsecured 144A 08/31 7.125
Other0.02% - 1445
Bath + Body Works Inc Sr Unsecured 03/33 6.95
Other0.02% - 1446
Embarq Llc Sr Unsecured 06/36 7.995
Other0.02% - 1447
Emera Us Finance Llc Company Guar 10/56 Var
Other0.02% - 1448
Hudson Pacific Propertie Company Guar 01/30 3.25
Other0.02% - 1449
Cars.Com Inc Company Guar 144A 11/28 6.375
Other0.02% - 1450
Enquest Plc Company Guar Regs 04/31 9.875
Other0.02% - 1451
European Investment Bank 4% 2/15/2029
Other0.02% - 1452
Ventas Realty Lp 4.75 11/15/2030
Other0.02% - 1453
National Australia Bank Ltd 2.125% 05/24/2028 Regs
Other0.02% - 1454
Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8
Other0.02% - 1455
Adi Escrow Issuer Llc Sr Unsecured 144A 07/34 7.125
Other0.02% - 1456
Silgan Holdings Inc Company Guar 02/28 4.125
Other0.02% - 1457
Croatia Government International Bond 3.375 2034-03-12
Other0.02% - 1458
Toledo Hospital/The Sr Secured 11/48 6.015
Other0.02% - 1459
Service Properties Trust Sr Secured 144A 09/28 0.00000
Other0.02% - 1460
Garda World Security Sr Unsecured 144A 11/32 8.375
Other0.02% - 1461
Wilton Re Ltd Sub Notes 144A Var
Other0.02% - 1462
Rockies Express Pipeline Sr Unsecured 144A 04/40 6.875
Other0.02% - 1463
Commercial Metals Co Sr Unsecured 01/30 4.125
Other0.02% - 1464
Fnma 30Yr 5.5 07/01/2033
Other0.02% - 1465
Alabama Power Company 4.3 07/15/2048
Other0.02% - 1466
Murphy Oil Usa Inc Company Guar 144A 02/31 3.75
Other0.02% - 1467
Lbm Acquisition Llc Company Guar 144A 01/29 6.25
Other0.02% - 1468
Freddie Mac Strips 4.29 5/15/2036
Other0.02% - 1469
Credit Acceptanc Company Guar 144A 03/30 6.625
Other0.02% - 1470
Virtusa Corp Sr Unsecured 144A 12/28 7.125
Other0.02% - 1471
Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375
Other0.02% - 1472
K Hovnanian Enterprises Company Guar 144A 04/31 8
Other0.02% - 1473
Hilton Grand Vac Llc/Inc Company Guar 144A 07/31 4.875
Other0.02% - 1474
United Rentals North Am Company Guar 01/30 5.25
Other0.02% - 1475
Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5
Other0.02% - 1476
Sunoco Lp Company Guar 144A 05/32 7.25
Other0.02% - 1477
Century Communities Company Guar 144A 09/33 6.625
Other0.02% - 1478
Equipmentshare.Com Inc Secured 144A 05/32 8.625
Other0.02% - 1479
Newell Brands Inc Sr Unsecured 09/29 6.625
Other0.02% - 1480
Ziprecruiter Inc Sr Unsecured 144A 01/30 5
Other0.02% - 1481
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.02% - 1482
Cp Atlas Buyer Inc Secured 144A 01/31 12.75
Other0.02% - 1483
Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8
Other0.02% - 1484
Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09
Other0.02% - 1485
Cornerstone Building Sr Secured 144A 08/29 9.5
Other0.02% - 1486
Southern Cal Edison 1St Mortgage 03/30 5.25
Other0.02% - 1487
Paramount Global Company Guar 02/57 Var
Other0.02% - 1488
Nrg Energy Inc Company Guar 01/28 5.75
Other0.02% - 1489
Ball Corp Company Guar 09/31 3.125
Other0.02% - 1490
Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25
Other0.02% - 1491
Bausch Health Cos Inc Secured 144A 10/30 14
Other0.02% - 1492
Insight Enterprs Company Guar 144A 05/32 6.625
Other0.02% - 1493
Kohl S Corporation Sr Unsecured 07/45 5.55
Other0.02% - 1494
Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875
Other0.02% - 1495
Jane Street Grp/Jsg Fin Sr Secured 144A 11/29 4.5
Other0.02% - 1496
Burford Capital Glbl Fin Company Guar 144A 07/33 7.5
Other0.02% - 1497
Taylor Morrison Comm Company Guar 144A 11/32 5.75
Other0.02% - 1498
Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5
Other0.02% - 1499
Taylor Morrison Comm Company Guar 144A 01/28 5.75
Other0.02% - 1500
Global Part/Glp Finance Company Guar 01/29 6.875
Other0.02% - 1501
Banijay Entertainment Sr Secured 144A 05/29 8.125
Other0.02% - 1502
Athene Holding Ltd 6.625 10/15/2054
Other0.02% - 1503
Algoma Steel Inc Secured 144A 04/29 9.125
Other0.02% - 1504
Txnm Energy Inc Jr Subordina 144A 07/56 Var
Other0.02% - 1505
Charles River Laboratori Company Guar 144A 03/31 4
Other0.02% - 1506
Googl Us 08/21/26 C345
Other0.02% - 1507
Puget Energy Inc Jr Subordina 09/56 Var
Other0.02% - 1508
Cimpress Plc Company Guar 144A 09/32 7.375
Other0.02% - 1509
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.02% - 1510
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.02% - 1511
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.02% - 1512
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.02% - 1513
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.02% - 1514
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.02% - 1515
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary0.02% - 1516
Wayfair Llc 7.125 5/31/2034
Other0.02% - 1517
Ford Motor Credit Co Llc,5.85,2027-05-17
Other0.02% - 1518
Starwood Property Trust Sr Unsecured 144A 07/30 6.5
Other0.02% - 1519
Lgi Homes Inc Company Guar 144A 11/32 7
Other0.02% - 1520
Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875
Other0.02% - 1521
Albertsons Cos/Safeway Company Guar 144A 03/33 6.25
Other0.02% - 1522
Angi Group Llc Company Guar 144A 08/28 3.875
Other0.02% - 1523
Mobius Merger Sub Sr Secured 144A 06/30 9
Other0.02% - 1524
Diversified Healthcare T Sr Secured 144A 10/30 7.25
Other0.02% - 1525
Acs Actividades Cons Y Serv - Rts (Jan 2026)
Other0.02% - 1526
Ggam Finance Ltd Sr Unsecured 144A 03/30 5.875
Other0.02% - 1527
Ati Inc Sr Unsecured 10/31 5.125
Other0.02% - 1528
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other0.02% - 1529
Lockheed Martin Corp 4.5% 5/15/2036
Other0.02% - 1530
Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5
Other0.02% - 1531
Microchip Technology Inc 5.05 03/15/2029
Other0.02% - 1532
Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875
Other0.02% - 1533
Alameda Corridor Transportation Authority 5 10/01/2034
Other0.02% - 1534
Lazard Group Llc 4.38 03/11/2029
Other0.02% - 1535
Life Time Inc Sr Secured 144A 11/31 6
Other0.02% - 1536
County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032
Other0.02% - 1537
Jaguar Land Rover Automo Company Guar 144A 10/27 4.5
Other0.02% - 1538
Ardagh Metal Packaging Sr Unsecured 144A 09/29 4
Other0.02% - 1539
Api Group De Inc Company Guar 144A 06/34 5.75
Other0.02% - 1540
Wesco Distribution Inc Company Guar 144A 04/31 5.25
Other0.02% - 1541
Owens Brockway Company Guar 144A 06/32 7.375
Other0.02% - 1542
Trs Fr/Cs 2Y 01/20/2028/117814553/Gsilgb2Xxxx_C
Other0.02% - 1543
Graftech Finance Inc Secured 144A 12/29 4.625
Other0.02% - 1544
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other0.02% - 1545
Fortescue Treasury Pty L Company Guar 144A 09/27 4.5
Other0.02% - 1546
Topaz Solar Farms Llc Sr Secured 144A 09/39 5.75
Other0.02% - 1547
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.02% - 1548
Lumen Technologies Inc Sr Unsecured 03/42 7.65
Other0.02% - 1549
Danaos Corp Company Guar 144A 10/32 6.875
Other0.02% - 1550
E.On Se 3.5 2037-10-26
Other0.02% - 1551
Starwood Property Trust Sr Unsecured 144A 06/31 6.125
Other0.02% - 1552
Amerigas Partners Lp / Amerigas Finance Corp 6.875% 06/01/2031
Other0.02% - 1553
Vail Resorts Inc Company Guar 144A 05/32 6.5
Other0.02% - 1554
Newell Brands Inc Sr Unsecured 04/46 7.5
Other0.02% - 1555
C+S Group Enterprises Ll Company Guar 144A 12/28 5
Other0.02% - 1556
Goto Group Inc Sr Secured 144A 05/28 5.5
Other0.02% - 1557
Conduent Bus Services Sr Secured 144A 11/29 6
Other0.02% - 1558
Rogers Communications In Subordinated 144A 03/82 Var
Other0.02% - 1559
Hertz Corp/The Company Guar 144A 12/29 5
Other0.02% - 1560
Graftech Global Enterpri Secured 144A 12/29 9.875
Other0.02% - 1561
Arches Buyer Inc Sr Unsecured 144A 12/28 6.125
Other0.02% - 1562
Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375
Other0.02% - 1563
Ftai Aviation Investors Company Guar 144A 04/33 5.875
Other0.02% - 1564
Fmc Corp Sr Unsecured 05/33 5.65
Other0.02% - 1565
Lithia Motors Inc Sr Unsecured 144A 06/29 3.875
Other0.02% - 1566
Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5
Other0.02% - 1567
Government National Mortgage A 2.5 07/20/2051
Other0.02% - 1568
American Axle + Mfg Inc Company Guar 10/29 5
Other0.02% - 1569
Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625
Other0.02% - 1570
Thor Industries Company Guar 144A 10/29 4
Other0.02% - 1571
Xhr Lp Company Guar 144A 06/29 4.875
Other0.02% - 1572
211032556.Srdlc
Other0.02% - 1573
Congolese International Bond 9.5 02/17/2035
Other0.02% - 1574
Stl Holding Co Llc Sr Unsecured 144A 02/29 8.75
Other0.02% - 1575
Aretec Group Inc Sr Unsecured 144A 04/29 7.5
Other0.02% - 1576
Goodyear Tire + Rubber Company Guar 04/33 5.625
Other0.02% - 1577
Sunoco Lp Sr Unsecured 144A 07/27 5.875
Other0.02% - 1578
Rithm Capital Corp Sr Unsecured 144A 06/31 8.5
Other0.02% - 1579
Bravo 2026-Nqm3 A1Lc Bravo 2026-Nqm3 A1Lc
Other0.02% - 1580
Arcosa Inc Company Guar 144A 04/29 4.375
Other0.02% - 1581
Cleveland Cliffs Inc Company Guar 144A 03/29 4.625
Other0.02% - 1582
Brinker International In Company Guar 144A 07/30 8.25
Other0.02% - 1583
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.02% - 1584
Accendra Health Inc Company Guar 144A 03/29 4.5
Other0.02% - 1585
Fibercop Spa Sr Secured 144A 11/33 6.375
Other0.02% - 1586
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
Other0.02% - 1587
Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125
Other0.02% - 1588
California Resources Crp Company Guar 144A 01/35 7.25
Other0.02% - 1589
Baptist Health System, Inc. 3.02% 2025-07-10
Other0.02% - 1590
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/35 7.25
Other0.02% - 1591
Sm Energy Co Sr Unsecured 144A 08/32 7
Other0.02% - 1592
Puget Energy Inc Jr Subordina 09/56 Var
Other0.02% - 1593
Ahead Db Holdings Llc Company Guar 144A 05/28 6.625
Other0.02% - 1594
Paramount Global Company Guar 08/44 4.9
Other0.02% - 1595
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other0.02% - 1596
State Street Spdr S+P 500 Etf Jul26 666 Put
Other0.02% - 1597
Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625
Other0.02% - 1598
Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6
Other0.02% - 1599
Malamute Energy, Inc.
Other0.02% - 1600
Tenet Healthcare Corp Sr Unsecured 11/31 6.875
Other0.02% - 1601
Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5
Other0.02% - 1602
Affinity Interactive Sr Secured 144A 12/27 6.875
Other0.02% - 1603
Atp Tow/Andean Telecom Sr Secured 144A 02/30 7.875
Other0.02% - 1604
Manitowoc Company Inc Secured 144A 10/31 9.25
Other0.02% - 1605
Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45
Other0.01% - 1606
Bnp Paribas Issuance Bv Bnp 0 05/26/26
Other0.01% - 1607
Accendra Health Inc Secured 144A 06/33 9.75
Other0.01% - 1608
Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/32 7.25
Other0.01% - 1609
Jeld Wen Inc Company Guar 144A 12/27 4.875
Other0.01% - 1610
Fannie Mae Pool 4.5 01/01/2044
Other0.01% - 1611
Xerox Corporation Sr Unsecured 03/35 4.8
Other0.01% - 1612
Brandywine Oper Partners Company Guar 10/29 4.55
Other0.01% - 1613
Sotheby S/Bidfair Hld Sr Secured 144A 06/29 5.875
Other0.01% - 1614
Kreditanstalt Fuer Wiederaufbau 1.125 2033-05-09
Other0.01% - 1615
Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75
Other0.01% - 1616
Burford Capital Glbl Fin Company Guar 144A 01/34 8.5
Other0.01% - 1617
Acushnet Co Company Guar 144A 12/33 5.625
Other0.01% - 1618
New York City Municipal Water Finance Authority 4.25 06/15/2053
Other0.01% - 1619
Yum Brands Inc Sr Unsecured 11/37 6.875
Other0.01% - 1620
Gnma 30Yr Platinum 3.5 10/15/2043
Other0.01% - 1621
Mineral Resources Ltd Sr Unsecured 144A 05/32 6
Other0.01% - 1622
Untrade.c Fiber Optic
Other0.01% - 1623
Elevance Health Inc 6.1 10/15/2052
Other0.01% - 1624
Lamar Media Corp Company Guar 144A 11/33 5.375
Other0.01% - 1625
Xerox Corporation Sr Secured 144A 10/30 10.25
Other0.01% - 1626
Liberty Mutual Group Inc Company Guar 144A 12/51 Var
Other0.01% - 1627
Wesco Distribution Inc Company Guar 144A 04/34 5.5
Other0.01% - 1628
Onemain Finance Corp 6.75 03/15/2032
Other0.01% - 1629
Buckeye Partners Lp Sr Unsecured 10/44 5.6
Other0.01% - 1630
Vornado Realty Lp Sr Unsecured 06/31 3.4
Other0.01% - 1631
Truenoord Capital Dac Company Guar 144A 03/30 8.75
Other0.01% - 1632
Nigeria Omo Bill
Other0.01% - 1633
Goldman Sachs Group, Inc., 1.43%, Due 03/09/2027
Other0.01% - 1634
Whirlpool Corp Sr Unsecured 03/43 5.15
Other0.01% - 1635
Herc Holdings Inc Company Guar 144A 03/31 5.75
Other0.01% - 1636
Beazer Homes Usa Company Guar 144A 03/31 7.5
Other0.01% - 1637
Itron, Inc.
Other0.01% - 1638
Toronto-Dominion Bank/The 2.973 2032-09-09
Other0.01% - 1639
Onemain Finance Corp Company Guar 11/29 5.375
Other0.01% - 1640
Alliant Hold / Co Issuer Sr Unsecured 144A 10/32 7.375
Other0.01% - 1641
Lower Colorado River Authority 5 05/15/2030
Other0.01% - 1642
Acproducts Holdings Inc Sr Unsecured 144A 05/29 6.375
Other0.01% - 1643
Fnma 30Yr 3 05/01/2043
Other0.01% - 1644
Cable One Inc Company Guar 144A 11/30 4
Other0.01% - 1645
Ashland Inc Sr Unsecured 05/43 6.875
Other0.01% - 1646
Paramount Global Company Guar 03/62 Var
Other0.01% - 1647
Xpo Cnw Inc Sr Unsecured 05/34 6.7
Other0.01% - 1648
Ncl Corporation Ltd Sr Unsecured 144A 03/30 6.25
Other0.01% - 1649
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other0.01% - 1650
Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8
Other0.01% - 1651
Asp Unifrax Holdings Inc Sr Secured 144A 09/29 10.425
Other0.01% - 1652
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
Other0.01% - 1653
Borr Ihc Ltd / Borr Fin Sr Secured 144A 01/34 9
Other0.01% - 1654
Concentra Health Service Company Guar 144A 07/32 6.875
Other0.01% - 1655
Winway Technology Ltd
Other0.01% - 1656
Millicom Intl Cellular Sr Unsecured 144A 04/31 4.5
Other0.01% - 1657
Xerox Holdings Corp Company Guar 144A 11/29 8.875
Other0.01% - 1658
Popular Inc Sr Unsecured 03/28 7.25
Other0.01% - 1659
Avis Budget Car/Finance Company Guar 144A 07/27 5.75
Other0.01% - 1660
Api Group De Inc Company Guar 144A 10/29 4.75
Other0.01% - 1661
Williams Scotsman Inc Sr Secured 144A 10/31 7.375
Other0.01% - 1662
Jefferson Capital Holdin Company Guar 144A 02/29 9.5
Other0.01% - 1663
Calumet Specialty Prod Company Guar 144A 07/28 9.75
Other0.01% - 1664
Marriott Ownership Resor Company Guar 01/28 4.75
Other0.01% - 1665
Arizona Public Service Sr Unsecured 08/34 5.7
Other0.01% - 1666
Scotts Miracle Gro Co Company Guar 04/31 4
Other0.01% - 1667
Tronox Inc Sr Secured 144A 09/30 9.125
Other0.01% - 1668
Fnma Pool Ma1921 Fn 06/34 Fixed 3.5
Other0.01% - 1669
Ineos Finance Plc Sr Secured 144A 05/28 6.75
Other0.01% - 1670
Nissan Motor Acceptance Sr Unsecured 144A 09/29 5.55
Other0.01% - 1671
Nova Chemicals Corp Sr Unsecured 144A 05/29 4.25
Other0.01% - 1672
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875
Other0.01% - 1673
Api Group De Inc Company Guar 144A 07/29 4.125
Other0.01% - 1674
Penske Automotive Group Company Guar 06/29 3.75
Other0.01% - 1675
Sandoz Finance Bv 4.5 2033-11-17
Other0.01% - 1676
Herc Holdings Inc 0.07 06/15/2030
Other0.01% - 1677
Fs Kkr Capital Corp Sr Unsecured 01/29 7.875
Other0.01% - 1678
Prestige Brands Inc Company Guar 144A 01/28 5.125
Other0.01% - 1679
Fiesta Purchaser Inc Sr Unsecured 144A 09/32 9.625
Other0.01% - 1680
United States Steel Corp Sr Unsecured 03/29 6.875
Other0.01% - 1681
Primo / Triton Water Hld Company Guar 144A 04/29 6.25
Other0.01% - 1682
Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/28 10
Other0.01% - 1683
Ncr Voyix Corp Company Guar 144A 04/29 5.125
Other0.01% - 1684
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other0.01% - 1685
Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5
Other0.01% - 1686
Brandywine Oper Partners Company Guar 01/31 6.125
Other0.01% - 1687
Goeasy Ltd Company Guar 144A 02/31 6.875
Other0.01% - 1688
Jpmorgan Chase & Co 3.157% 4/22/2042
Other0.01% - 1689
Chart Industries Inc Company Guar 144A 01/31 9.5
Other0.01% - 1690
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other0.01% - 1691
Rxo Inc Company Guar 144A 05/31 6.375
Other0.01% - 1692
Scotts Miracle Gro Co Company Guar 02/32 4.375
Other0.01% - 1693
Ascent Resources/Aru Fin Company Guar 144A 11/27 9
Other0.01% - 1694
Turning Point Brands Inc Sr Secured 144A 03/32 7.625
Other0.01% - 1695
Clearwater Paper Corp Company Guar 144A 08/28 4.75
Other0.01% - 1696
Transocean Interntnl Ltd Company Guar 144A 10/32 7.875
Other0.01% - 1697
Dream Finders Homes Inc Company Guar 144A 08/28 8.25
Other0.01% - 1698
Cbm4011013.Srdup 30 2028-10-10
Other0.01% - 1699
Service Corp Intl Sr Unsecured 12/27 4.625
Other0.01% - 1700
Whirlpool Corp Sr Unsecured 06/46 4.5
Other0.01% - 1701
Perrigo Finance Unlimitd Company Guar 12/44 4.9
Other0.01% - 1702
DRB5181242.SRDUP
Other0.01% - 1703
Penn Entertainment Inc Sr Unsecured 144A 07/29 4.125
Other0.01% - 1704
Goodyear Tire + Rubber Company Guar 04/31 5.25
Other0.01% - 1705
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2028
Other0.01% - 1706
Phinia Inc Company Guar 144A 10/32 6.625
Other0.01% - 1707
Transalta Corp Sr Unsecured 03/40 6.5
Other0.01% - 1708
Mativ Holdings Inc Company Guar 144A 10/29 8
Other0.01% - 1709
Santander Holdings Usa Sr Unsecured 07/27 4.4
Other0.01% - 1710
Csc Holdings Llc Sr Unsecured 144A 11/31 5
Other0.01% - 1711
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other0.01% - 1712
Vf Corp Sr Unsecured 11/37 6.45
Other0.01% - 1713
Dotdash Meredith Inc Sr Secured 144A 06/32 7.625
Other0.01% - 1714
Par Petroleum Llc Company Guar 144A 06/34 7.375
Other0.01% - 1715
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other0.01% - 1716
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other0.01% - 1717
Fmc Corp Sr Unsecured 05/53 6.375
Other0.01% - 1718
Xhr Lp Company Guar 144A 05/30 6.625
Other0.01% - 1719
Prestige Brands Inc Company Guar 144A 04/31 3.75
Other0.01% - 1720
Bristow Group Inc Sr Secured 144A 02/33 6.75
Other0.01% - 1721
Speedway Motorsports Llc / Speedway Funding Ii Inc 0.0488 11/01/2027
Other0.01% - 1722
Prestige Brands Inc Company Guar 144A 07/34 6.25
Other0.01% - 1723
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375
Other0.01% - 1724
Hess Midstream Operation Company Guar 144A 10/30 5.5
Other0.01% - 1725
Xpo Inc Company Guar 144A 06/31 7.125
Other0.01% - 1726
Xerox Corporation Sr Unsecured 12/39 6.75
Other0.01% - 1727
Triton Water Holdings In Sr Unsecured 144A 04/29 6.25
Other0.01% - 1728
Dye + Durham Limited Sr Secured 144A 04/29 8.625
Other0.01% - 1729
Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125
Other0.01% - 1730
Core + Main Lp Company Guar 144A 07/34 6
Other0.01% - 1731
Scotts Miracle Gro Co Company Guar 10/29 4.5
Other0.01% - 1732
Sabre Glbl Inc Sr Secured 144A 03/30 10.75
Other0.01% - 1733
Iqvia Inc Company Guar 144A 05/30 6.5
Other0.01% - 1734
Nvidia Corp Sr Unsecured 06/28 1.55
Other0.01% - 1735
Paramount Global Company Guar 04/44 5.25
Other0.01% - 1736
Martlet Homes Ltd 3 2052-05-09
Other0.01% - 1737
King County School District No 414 Lake Washington 4 12/01/2029
Other0.01% - 1738
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other0.01% - 1739
Vail Resorts Inc Company Guar 144A 07/30 5.625
Other0.01% - 1740
City Of Farmington Nm 3.88 06/01/2040
Other0.01% - 1741
Spain (Kingdom Of)
Other0.01% - 1742
Snf Group Saca Sr Unsecured 144A 03/30 3.375
Other0.01% - 1743
Nrg Energy Inc Company Guar 144A 02/32 3.875
Other0.01% - 1744
Ziggo Bond Co Bv Company Guar 144A 02/30 5.125
Other0.01% - 1745
Howard Hughes Corp Company Guar 144A 02/31 4.375
Other0.01% - 1746
Chicago O'Hare International Airport 5 01/01/2048
Other0.01% - 1747
205222349.Srdlc
Other0.01% - 1748
Emera Us Finance Llc Company Guar 10/56 Var
Other0.01% - 1749
Cpi Cg Inc Sr Secured 144A 07/29 10
Other0.01% - 1750
9381416.Srdsq 4.72 2027-01-25
Other0.01% - 1751
Enel Finance International Nv
Other0.01% - 1752
Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5
Other0.01% - 1753
United States Steel Corp Sr Unsecured 06/37 6.65
Other0.01% - 1754
Ses Americom Inc Company Guar 144A 03/44 5.3
Other0.01% - 1755
Encompass Health Corp Company Guar 02/28 4.5
Other0.01% - 1756
Hilton Domestic Operatin Company Guar 144A 04/32 6.125
Other0.01% - 1757
USD/GBP Fwd 20260916
Other0.01% - 1758
Zayo Group Holdings Inc Sr Secured 144A 03/30 9.25
Other0.01% - 1759
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
Other0.01% - 1760
185537602.SRDLC
Other0.01% - 1761
Bausch Health Cos Inc Company Guar 144A 05/29 7.25
Other0.01% - 1762
Kodiak Gas Services Llc Company Guar 144A 10/35 6.75
Other0.01% - 1763
Cedar Springs Mi Public Sch Dist
Other0.01% - 1764
Ptc Inc Company Guar 144A 02/28 4
Other0.01% - 1765
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other0.01% - 1766
Ot Midco Inc Sr Secured 144A 02/30 10
Other0.01% - 1767
Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875
Other0.01% - 1768
Goldman Sachs & Co. Llc
Other0.01% - 1769
Avation Group S Pte Ltd Company Guar 144A 05/31 8.5
Other0.01% - 1770
American Greetings Corp Sr Secured 144A 01/32 8.875
Other0.01% - 1771
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.01% - 1772
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.01% - 1773
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.01% - 1774
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.01% - 1775
Talo 8 07/15/34
Other0.01% - 1776
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 1777
LUXCO3 SHARES COMMON STOCK
Other0.01% - 1778
Mallinckrodt Pve
Other0.01% - 1779
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other0.01% - 1780
Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375
Other0.01% - 1781
Brink S Co/The Company Guar 144A 10/27 4.625
Other0.01% - 1782
Healthequity Inc Company Guar 144A 10/29 4.5
Other0.01% - 1783
Sealed Air Corp Sr Secured 144A 07/33 6.875
Other0.01% - 1784
Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625
Other0.01% - 1785
206476410.Srdlc
Other0.01% - 1786
Australian Dollar
Other0.01% - 1787
Venture Global Calcasieu Sr Secured 144A 08/31 4.125
Other0.01% - 1788
Argyle Independent School District 4 08/15/2049
Other0.01% - 1789
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/32 6.25
Other0.01% - 1790
Onemain Finance Corp Company Guar 09/30 4
Other0.01% - 1791
Baytex Energy Corp
BTE:CAEnergy0.00% - 1792
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.00% - 1793
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 1794
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials0.00% - 1795
Oceaneering Intl I 6% 02/01/28
OII 6 02/01/28Energy0.00% - 1796
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 1797
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.00% - 1798
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.00% - 1799
West Technology Grp Llc Secured 144A 04/27 8.5
WSTC 8.5 04/10/27 14Information Technology0.00% - 1800
Tapstone Energy Holdings
Other0.00% - 1801
Tapstone Energy Llc
Other0.00% - 1802
Par Health, Inc. Pve
Other0.00% - 1803
Euro Currency 0%
Other0.00% - 1804
Vistra Operations Co Llc Company Guar 144A 02/27 5.625
Other0.00% - 1805
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other0.00% - 1806
Discovery Holdings Inc Company Guar 03/27 3.755
Other0.00% - 1807
Service Properties Trust Sr Unsecured 01/28 3.95
Other0.00% - 1808
Bombardier Inc Sr Unsecured 144A 01/35 5.875
Other0.00% - 1809
Hta Group Ltd Company Guar 144A 04/31 6.75
Other0.00% - 1810
Liberty Interactive Llc Sr Unsecured 07/29 8.5
Other0.00% - 1811
Ringcentral Inc Sr Unsecured 144A 08/30 8.5
Other0.00% - 1812
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875
Other0.00% - 1813
National Fuel Gas Co Sr Unsecured 03/30 5.5
Other0.00% - 1814
Ard Finance Sa Sr Secured 144A 06/27 6.5
Other0.00% - 1815
Beasley Mez Hldgs Llc Secured 144A 12/27 10
Other0.00% - 1816
Discovery Holdings Inc Company Guar 03/42 5.05
Other0.00% - 1817
Nufarm Australia/America Sr Unsecured 144A 01/30 5
Other0.00% - 1818
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75
Other0.00% - 1819
Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625
Other0.00% - 1820
Tenet Healthcare Corp Sr Unsecured 144A 11/33 6
Other0.00% - 1821
Realtruck Group Inc Secured 144A 07/31 6.25
Other0.00% - 1822
Ld Holdings Group Llc Company Guar 144A 11/27 8.75
Other0.00% - 1823
Macy S Retail Hldgs Llc Company Guar 01/42 5.125
Other0.00% - 1824
Compass Group Diversifie Sr Unsecured 144A 01/32 5
Other0.00% - 1825
Conuma Resources Ltd Sr Secured 144A 05/28 13.125
Other0.00% - 1826
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
Other0.00% - 1827
Builders Firstsource Inc Company Guar 144A 06/32 6.375
Other0.00% - 1828
Seagate Data Stor Company Guar 144A 12/34 5.75
Other0.00% - 1829
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other0.00% - 1830
Sugar (Wrld) Optn Apr26C 16
Other0.00% - 1831
Yum Brands Inc Sr Unsecured 11/43 5.35
Other0.00% - 1832
Prospect Capital Corp Sr Unsecured 10/28 3.437
Other0.00% - 1833
Pra Group Inc Company Guar 144A 10/29 5
Other0.00% - 1834
Petrofac Ltd Sr Secured 144A 11/26 9.75
Other0.00% - 1835
Discovery Holdings Inc Company Guar 03/29 4.054
Other0.00% - 1836
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other0.00% - 1837
Murphy Oil Corp Sr Unsecured 10/32 6
Other0.00% - 1838
Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4
Other0.00% - 1839
Castle Us Holding Corp Sr Unsecured 144A 02/28 9.5
Other0.00% - 1840
Iron Mountain Inc Company Guar 144A 07/28 5
Other0.00% - 1841
Range Resources Corp Company Guar 144A 02/30 4.75
Other0.00% - 1842
Level 3 Financing Inc Company Guar 144A 07/29 3.75
Other0.00% - 1843
Getty Images Inc Company Guar 144A 03/28 14
Other0.00% - 1844
Enquest Plc Company Guar 144A 04/31 9.875
Other0.00% - 1845
Prudential Financial Inc 4.35 02/25/2050
Other0.00% - 1846
British Telecommunicatio Company Guar 144A 11/81 Var
Other0.00% - 1847
Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5
Other0.00% - 1848
Amc Global Media Inc Company Guar 02/29 4.25
Other0.00% - 1849
Amynta Agency/Warranty Sr Unsecured 144A 07/33 7.5
Other0.00% - 1850
Sunoco Lp Company Guar 144A 07/31 5.375
Other0.00% - 1851
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other0.00% - 1852
Vf Corp Sr Unsecured 10/33 6
Other0.00% - 1853
Macy S Retail Hldgs Llc Company Guar 12/34 4.5
Other0.00% - 1854
Discovery Communications Company Guar 09/37 5
Other0.00% - 1855
Kb Home Company Guar 06/31 4
Other0.00% - 1856
Allison Transmission Inc Company Guar 144A 06/29 5.875
Other0.00% - 1857
Vallourec Saca Sr Unsecured 144A 04/32 7.5
Other0.00% - 1858
Entegris Inc Company Guar 144A 05/29 3.625
Other0.00% - 1859
Papa John S Internationa Company Guar 144A 09/29 3.875
Other0.00% - 1860
Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5
Other0.00% - 1861
Vericast Corp Secured 144A 12/27 12.5
Other0.00% - 1862
Cornerstone Building Company Guar 144A 01/29 6.125
Other0.00% - 1863
Railworks Holdings Lp/R Secured 144A 11/28 8.25
Other0.00% - 1864
Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625
Other0.00% - 1865
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other0.00% - 1866
Twilio Inc Company Guar 03/31 3.875
Other0.00% - 1867
Wr Grace Holding Llc Sr Secured 144A 03/31 7.375
Other0.00% - 1868
Genesis Energy Lp/Fin Company Guar 02/28 7.75
Other0.00% - 1869
Risewell Homes Inc Sr Unsecured 144A 11/30 8.5
Other0.00% - 1870
Radiate Holdco / Finance Sr Secured 144A 03/30 9.25
Other0.00% - 1871
Aragvi Finance Intl Sr Secured 144A 11/29 11.125
Other0.00% - 1872
Radiate Holdco Llc 2025 Flfo Term Loan
Other0.00% - 1873
Ladder Cap Fin Lllp/Corp Company Guar 144A 02/27 4.25
Other0.00% - 1874
Radiate Holdco / Finance Sr Secured 144A 09/26 4.5
Other0.00% - 1875
Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4
Other0.00% - 1876
Harvest Midstream I Lp 6.75 05/15/2034
Other0.00% - 1877
Union Pacific Corp 3.84 03/20/2060
Other0.00% - 1878
Slm Corp Sr Unsecured 05/32 Var
Other0.00% - 1879
Ses Sa Company Guar 144A 04/43 5.3
Other0.00% - 1880
Usi Inc/Ny Sr Unsecured 144A 01/32 7.5
Other0.00% - 1881
Minerals Technologies In Company Guar 144A 07/28 5
Other0.00% - 1882
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
Other0.00% - 1883
Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625
Other0.00% - 1884
Calpine Corp Sr Secured 144A 06/26 5.25
Other0.00% - 1885
Fluor Corp Sr Unsecured 09/28 4.25
Other0.00% - 1886
Wynn Las Vegas Llc/Corp Company Guar 144A 05/27 5.25
Other0.00% - 1887
Altice Holdings 1 Sr Unsecured 144A 12/99 0.0000
Other0.00% - 1888
Hertz Corp/The Company Guar 144A 12/26 4.625
Other0.00% - 1889
Grand Parkway Transn Corp Tex 5.184 10/01/2042
Other0.00% - 1890
Bank Of America 2026-04-01
Other0.00% - 1891
Brookfield Resid Propert Sr Unsecured 144A 06/29 5
Other0.00% - 1892
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other0.00% - 1893
Graphic Packaging Intern Company Guar 144A 02/30 3.75
Other0.00% - 1894
210751974.Srdlc
Other0.00% - 1895
Jones Deslauriers Insura Sr Unsecured 144A 10/33 6.875
Other0.00% - 1896
Vt Topco Inc Sr Secured 144A 08/30 8.5
Other0.00% - 1897
Emergent Biosolutions Company Guar 144A 08/28 3.875
Other0.00% - 1898
Piedmont Operating Partn Company Guar 04/32 2.75
Other0.00% - 1899
Mercer Intl Inc Sr Unsecured 144A 10/28 12.875
Other0.00% - 1900
Tegna Inc Company Guar 09/29 5
Other0.00% - 1901
Azule Energy Finance Plc Company Guar 144A 01/30 8.125
Other0.00% - 1902
Wolverine World Wide Company Guar 144A 08/29 4
Other0.00% - 1903
Asp Unifrax Holdings Inc Secured 144A 09/29 7.1
Other0.00% - 1904
Kb Home Company Guar 11/29 4.8
Other0.00% - 1905
Abu Dhabi Government International Bond 0.0188 09/15/2031
Other0.00% - 1906
Calpine Llc Company Guar 144A 03/31 3.75
Other0.00% - 1907
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other0.00% - 1908
Nationstar Mtg Hlds Llc Company Guar 144A 11/31 5.75
Other0.00% - 1909
Landsea Homes Corp Company Guar 144A 04/29 8.875
Other0.00% - 1910
Global Atlantic Company Guar 144A 10/51 Var
Other0.00% - 1911
Hawaiian Elec Co Sr Unsecured 144A 10/33 6
Other0.00% - 1912
212087175.Srdlc
Other0.00% - 1913
Iamgold Corp Company Guar 144A 10/28 5.75
Other0.00% - 1914
Owens Brockway Company Guar 144A 05/27 6.625
Other0.00% - 1915
Williams Scotsman Inc Sr Secured 144A 08/28 4.625
Other0.00% - 1916
Castle Us Holding Corp Secured 144A 06/31 10
Other0.00% - 1917
Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625
Other0.00% - 1918
Novelis Corp Company Guar 144A 08/31 3.875
Other0.00% - 1919
Fibercop Spa Sr Secured 144A 06/38 7.721
Other0.00% - 1920
Autostrade Per L'Italia Spa 2 2028-12-04
Other0.00% - 1921
Kbr Inc Company Guar 144A 09/28 4.75
Other0.00% - 1922
Cbm4008158.Srdup
Other0.00% - 1923
Adient Global Holdings Company Guar 144A 04/31 8.25
Other0.00% - 1924
Mph Acquisition Holdings Sr Secured 144A 12/30 11.5
Other0.00% - 1925
Liberty Interactive Llc Sr Unsecured 02/30 8.25
Other0.00% - 1926
Mauser Packaging Solut Sr Secured 144A 04/27 7.875
Other0.00% - 1927
Goto Group Inc Sr Secured 144A 05/28 5.5
Other0.00% - 1928
us dollar001/00/1900
Other-0.57%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class | NMF | 1.120% | ||
| 2 | 1261229 Bc Ltd Sr Secured 144A 04/32 10 | - | 0.430% | ||
| 3 | Fed Hm Ln Pc Pool Sd8471 Fr 10/54 Fixed 6.5 | - | 0.410% | ||
| 4 | Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 | - | 0.410% | ||
| 5 | Pr Rno Property Owner 1 Sr Secured 144A 05/31 6.5 | - | 0.300% | ||
| 6 | Quikrete Holdings Inc Sr Secured 144A 03/32 6.375 | - | 0.290% | ||
| 7 | Cloud Software Grp Inc Sr Secured 144A 03/29 6.5 | - | 0.290% | ||
| 8 | Crown Castle Inc 4% 11/15/2049 | - | 0.270% | ||
| 9 | American Airlines/Aadvan Sr Secured 144A 04/29 5.75 | - | 0.260% | ||
| 10 | Cloud Software Grp Inc Secured 144A 09/29 9 | - | 0.260% | ||
| 11 | Wulf Compute Llc Sr Secured 144A 10/30 7.75 | - | 0.240% | ||
| 12 | Crc Insurance Group Llc Sr Secured 144A 06/31 7.125 | - | 0.240% | ||
| 13 | Asurion Llc/Asurion Co Secured 144A 02/34 8.375 | - | 0.240% | ||
| 14 | Core Scientific Finance Sr Secured 144A 05/31 7.75 | - | 0.240% | ||
| 15 | Venture Global Lng Inc Sr Secured 144A 02/29 9.5 | - | 0.230% | ||
| 16 | Asurion Llc/Asurion Co Sr Secured 144A 12/32 8 | - | 0.220% | ||
| 17 | Nexstar Media Inc Sr Secured 144A 09/33 6.5 | - | 0.220% | ||
| 18 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.220% | ||
| 19 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.220% | ||
| 20 | Transdigm Inc Sr Secured 144A 03/32 6.625 | - | 0.220% | ||
| 21 | Hub International Ltd Sr Secured 144A 06/30 7.25 | - | 0.210% | ||
| 22 | Oak Eagle Acquireco Inc Sr Secured 144A 07/33 7.25 | - | 0.210% | ||
| 23 | Transdigm Inc Sr Secured 144A 03/29 6.375 | - | 0.210% | ||
| 24 | Fannie Mae Pool 3 05/01/2052 | - | 0.210% | ||
| 25 | Sirius Xm Radio Llc Company Guar 144A 07/28 4 | - | 0.200% | ||
| 26 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.200% | ||
| 27 | Discovery Holdings Inc Company Guar 03/42 5.05 | - | 0.200% | ||
| 28 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/31 4.25 | - | 0.190% | ||
| 29 | Centene Corp Sr Unsecured 10/30 3 | - | 0.190% | ||
| 30 | Windstream Services/Escr Sr Secured 144A 10/31 8.25 | - | 0.190% | ||
| 31 | Connect Finco Sarl/Conne Sr Secured 144A 09/29 9 | - | 0.190% | ||
| 32 | Centene Corp Sr Unsecured 07/28 2.45 | - | 0.190% | ||
| 33 | Emrld Bor / Emrld Co Iss Sr Secured 144A 12/30 6.625 | - | 0.180% | ||
| 34 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | - | 0.180% | ||
| 35 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/33 7 | - | 0.180% | ||
| 36 | Mauser Packaging Solut Sr Secured 144A 04/30 7.875 | - | 0.180% | ||
| 37 | Truist Financial Corp 5.071 05/20/2031 | - | 0.180% | ||
| 38 | Carvana Co Sr Secured 144A 06/31 9 | - | 0.180% | ||
| 39 | Level 3 Financing Inc Sr Secured 144A 03/34 7 | - | 0.170% | ||
| 40 | Caesars Entertain Inc Sr Secured 144A 02/30 7 | - | 0.170% | ||
| 41 | Block Inc Sr Unsecured 05/32 6.5 | - | 0.170% | ||
| 42 | Vodafone Group Plc Jr Subordina 04/79 Var | - | 0.170% | ||
| 43 | Michigan Fin Auth Rev 3.384 12/01/2040 | - | 0.170% | ||
| 44 | Centerpoint Energy Houston Electric Llc 4.95 04/01/2033 | - | 0.170% | ||
| 45 | Transdigm Inc Company Guar 144A 05/33 6.375 | - | 0.170% | ||
| 46 | 186552069.SRDLC | - | 0.170% | ||
| 47 | Rakuten Group Inc Sr Unsecured 144A 04/29 9.75 | - | 0.170% | ||
| 48 | Cvs Health Corp Jr Subordina 03/55 Var | - | 0.170% | ||
| 49 | Coreweave Inc Company Guar 144A 10/31 9.75 | - | 0.170% | ||
| 50 | United Rentals North Am Company Guar 144A 11/33 5.375 | - | 0.160% | ||
| 51 | Advance Auto Parts Company Guar 144A 08/30 7 | - | 0.160% | ||
| 52 | Entegris Inc Sr Secured 144A 04/29 4.75 | - | 0.160% | ||
| 53 | Fhlmc 30Yr Umbs Super 6 09/01/2054 | - | 0.160% | ||
| 54 | Level 3 Financing Inc Sr Secured 144A 06/33 6.875 | - | 0.160% | ||
| 55 | Echostar Corp Sr Secured 11/30 6.75 | - | 0.160% | ||
| 56 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5 | - | 0.160% | ||
| 57 | Apld Computeco Llc Sr Secured 144A 12/30 9.25 | - | 0.160% | ||
| 58 | Discovery Holdings Inc Company Guar 03/32 4.279 | - | 0.160% | ||
| 59 | Standard Industri Inc/Ny Sr Unsecured 144A 07/30 4.375 | - | 0.150% | ||
| 60 | Nissan Motor Co Sr Unsecured 144A 09/30 4.81 | - | 0.150% | ||
| 61 | Staples Inc Sr Secured 144A 09/29 10.75 | - | 0.150% | ||
| 62 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | - | 0.150% | ||
| 63 | Qxo Building Products Sr Secured 144A 04/32 6.75 | - | 0.150% | ||
| 64 | 1011778 Bc / New Red Fin Secured 144A 10/30 4 | - | 0.150% | ||
| 65 | Jazz Securities Dac Sr Secured 144A 01/29 4.375 | - | 0.150% | ||
| 66 | Connect Holding Ii Llc Sr Secured 144A 04/31 10.5 | - | 0.150% | ||
| 67 | Ingram Micro Inc Sr Secured 144A 05/29 4.75 | - | 0.150% | ||
| 68 | Rocket Cos Inc Company Guar 144A 08/30 6.125 | - | 0.140% | ||
| 69 | Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5 | - | 0.140% | ||
| 70 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 | - | 0.140% | ||
| 71 | Iron Mountain Inc Company Guar 144A 07/30 5.25 | - | 0.140% | ||
| 72 | Alliant Hold / Co Issuer Sr Secured 144A 04/28 6.75 | - | 0.140% | ||
| 73 | Venture Global Plaque Sr Secured 144A 01/34 6.5 | - | 0.140% | ||
| 74 | Centene Corp Sr Unsecured 03/31 2.5 | - | 0.140% | ||
| 75 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.140% | ||
| 76 | Black Pearl Compute Llc Sr Secured 144A 02/31 6.125 | - | 0.140% | ||
| 77 | Ukg Inc Sr Secured 144A 02/31 6.875 | - | 0.140% | ||
| 78 | Venture Global Lng Inc Sr Secured 144A 06/31 8.375 | - | 0.140% | ||
| 79 | Apld Computeco 2 Llc Sr Secured 144A 03/31 6.75 | - | 0.140% | ||
| 80 | Transdigm Inc Sr Secured 144A 08/28 6.75 | - | 0.140% | ||
| 81 | Fannie Mae Pool 7.00 7/1/2032 | - | 0.140% | ||
| 82 | Venture Global Lng Inc Sr Secured 144A 02/32 9.875 | - | 0.140% | ||
| 83 | Jane Street Grp/Jsg Fin Sr Secured 144A 11/32 6.125 | - | 0.140% | ||
| 84 | State Of Louisiana 5 08/01/2026 | - | 0.140% | ||
| 85 | Clarios Global Lp 0.0617 05/06/2030 | - | 0.140% | ||
| 86 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | - | 0.130% | ||
| 87 | Ecolab Inc 2.7 11/01/2026 | - | 0.130% | ||
| 88 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.130% | ||
| 89 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.130% | ||
| 90 | Nissan Motor Co Sr Unsecured 144A 09/27 4.345 | - | 0.130% | ||
| 91 | Sword Purchaser Llc Sr Secured 144A 04/33 8.25 | - | 0.130% | ||
| 92 | Onemain Finance Corp Company Guar 05/29 6.625 | - | 0.130% | ||
| 93 | Voyager Parent Llc Sr Secured 144A 07/32 9.25 | - | 0.130% | ||
| 94 | Nrg Energy Inc Sr Unsecured 144A 01/36 6 | - | 0.130% | ||
| 95 | Rocket Cos Inc Company Guar 144A 08/33 6.375 | - | 0.130% | ||
| 96 | Voltagrid Llc Secured 144A 11/30 7.375 | - | 0.130% | ||
| 97 | Avantor Funding Inc Company Guar 144A 07/28 4.625 | - | 0.130% | ||
| 98 | 1011778 Bc / New Red Fin Sr Secured 144A 06/29 6.125 | - | 0.130% | ||
| 99 | Tenet Healthcare Corp Sr Secured 11/27 5.125 | - | 0.130% | ||
| 100 | Ardagh Group Sa Sr Secured 144A 12/30 9.5 | - | 0.130% | ||
| 101 | Comcast Corp Company Guar 07/42 4.65 | - | 0.130% | ||
| 102 | Tenneco Inc Sr Secured 144A 11/28 8 | - | 0.130% | ||
| 103 | Cleveland County Educational Facilities Authority 4 06/01/2031 | - | 0.130% | ||
| 104 | Amc Global Media Inc Sr Secured 144A 07/32 10.5 | - | 0.130% | ||
| 105 | Jane Street Grp/Jsg Fin Sr Secured 144A 04/31 7.125 | - | 0.130% | ||
| 106 | Oak Eagle Acquireco Inc Sr Unsecured 144A 07/34 8.75 | - | 0.130% | ||
| 107 | Itt Holdings Llc Sr Unsecured 144A 08/29 6.5 | - | 0.130% | ||
| 108 | Uniti Services Llc Sr Secured 144A 10/33 7.5 | - | 0.130% | ||
| 109 | Herc Holdings Inc Company Guar 144A 06/30 7 | - | 0.120% | ||
| 110 | Zf Na Capital Company Guar 144A 03/31 7.5 | - | 0.120% | ||
| 111 | United Rentals North Am Company Guar 01/28 4.875 | - | 0.120% | ||
| 112 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | - | 0.120% | ||
| 113 | Olympus Wtr Us Hldg Corp Sr Secured 144A 02/33 7.25 | - | 0.120% | ||
| 114 | Albertsons Cos/Safeway Company Guar 144A 02/30 4.875 | - | 0.120% | ||
| 115 | Michaels Cos Inc/The Sr Secured 144A 03/33 8.5 | - | 0.120% | ||
| 116 | Ginnie Mae Ii Pool 4.5 11/20/2047 | - | 0.120% | ||
| 117 | Us 2Yr Note (Cbt) Sep26 | - | 0.120% | ||
| 118 | Yum Brands Inc Sr Unsecured 01/32 4.625 | - | 0.120% | ||
| 119 | Cipher Compute Llc Sr Secured 144A 11/30 7.125 | - | 0.120% | ||
| 120 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.120% | ||
| 121 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.120% | ||
| 122 | Venture Global Plaque Sr Secured 144A 05/33 7.5 | - | 0.120% | ||
| 123 | Boa-Mtg Triparty Repo 2026-02-02 | - | 0.120% | ||
| 124 | Carvana Co Sr Secured 144A 06/30 9 | - | 0.120% | ||
| 125 | Venture Global Calcasieu Sr Secured 144A 08/29 3.875 | - | 0.120% | ||
| 126 | Global Medical Response Sr Secured 144A 10/32 7.375 | - | 0.120% | ||
| 127 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/31 6 | - | 0.120% | ||
| 128 | Venture Global Plaque Sr Secured 144A 05/35 7.75 | - | 0.120% | ||
| 129 | Checkr Inc Common Stock Pp | - | 0.120% | ||
| 130 | Tenet Healthcare Corp Sr Secured 06/30 6.125 | - | 0.120% | ||
| 131 | Kazakhstan Government International Bond 4.714% 2035-04-09 | - | 0.120% | ||
| 132 | Albertsons Cos/Safeway Company Guar 144A 03/34 5.75 | - | 0.120% | ||
| 133 | Venture Global Lng Inc Sr Secured 144A 01/30 7 | - | 0.120% | ||
| 134 | Take Two Interactive Sof Sr Unsecured 03/28 4.95 | - | 0.120% | ||
| 135 | Celanese Us Holdings Llc Company Guar 04/30 6.5 | - | 0.120% | ||
| 136 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 | - | 0.120% | ||
| 137 | Nrg Energy Inc Company Guar 144A 05/34 5.875 | - | 0.110% | ||
| 138 | Level 3 Financing Inc Company Guar 144A 01/36 8.5 | - | 0.110% | ||
| 139 | Chile 3.375 2032-04-14 | - | 0.110% | ||
| 140 | Ncl Corporation Ltd Sr Unsecured 144A 02/32 6.75 | - | 0.110% | ||
| 141 | Fedex Corp 0.95 2033-05-04 | - | 0.110% | ||
| 142 | Tenet Healthcare Corp Sr Secured 01/30 4.375 | - | 0.110% | ||
| 143 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.110% | ||
| 144 | Hub International Ltd Sr Unsecured 144A 01/32 7.375 | - | 0.110% | ||
| 145 | Qxo Building Products Company Guar 144A 07/31 6.5 | - | 0.110% | ||
| 146 | Tenet Healthcare Corp Company Guar 10/28 6.125 | - | 0.110% | ||
| 147 | Iron Mountain Inc Company Guar 144A 09/29 4.875 | - | 0.110% | ||
| 148 | Molina Healthcare Inc Sr Unsecured 144A 06/28 4.375 | - | 0.110% | ||
| 149 | Duke University 2.68 10/01/2044 | - | 0.110% | ||
| 150 | Rr Donnelley + Sons Co Sr Secured 144A 08/29 9.5 | - | 0.110% | ||
| 151 | Transocean Interntnl Ltd Company Guar 144A 05/29 8.25 | - | 0.110% | ||
| 152 | Tkc Holdings Inc Sr Secured 144A 08/30 8.5 | - | 0.110% | ||
| 153 | EUR/USD Fwd 20260220 Deutgb2L | - | 0.110% | ||
| 154 | Neptune Bidco Us Inc Sr Secured 144A 02/33 9.5 | - | 0.110% | ||
| 155 | Standard Industri Inc/Ny Sr Unsecured 144A 01/31 3.375 | - | 0.110% | ||
| 156 | Nesco Holdings Ii Inc Secured 144A 04/29 5.5 | - | 0.110% | ||
| 157 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 01/34 4.25 | - | 0.110% | ||
| 158 | Inter American Devel Bk Sr Unsecured 01/36 6.75 | - | 0.110% | ||
| 159 | Wbi Operating Llc Company Guar 144A 10/30 6.25 | - | 0.110% | ||
| 160 | Altice France Sa Sr Secured 144A 11/29 9.5 | - | 0.110% | ||
| 161 | Gray Media Inc Sr Secured 144A 07/29 10.5 | - | 0.110% | ||
| 162 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 09/29 6.375 | - | 0.110% | ||
| 163 | Ncr Atleos Llc Sr Secured 144A 04/29 9.5 | - | 0.110% | ||
| 164 | Altice France Sa Sr Secured 144A 07/32 6.875 | - | 0.110% | ||
| 165 | Altice France Sa Sr Secured 144A 04/32 6.5 | - | 0.110% | ||
| 166 | Prime Healthcare Service Sr Secured 144A 09/29 9.375 | - | 0.110% | ||
| 167 | Jones Deslauriers Insura Sr Secured 144A 03/30 8.5 | - | 0.110% | ||
| 168 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.110% | ||
| 169 | Hilton Domestic Operatin Company Guar 144A 02/32 3.625 | - | 0.110% | ||
| 170 | Tenet Healthcare Corp Sr Secured 06/29 4.25 | - | 0.110% | ||
| 171 | Crescent Energy Finance Company Guar 144A 04/32 7.625 | - | 0.110% | ||
| 172 | Transdigm Inc Sr Secured 144A 01/33 6 | - | 0.110% | ||
| 173 | Rocket Cos Inc Company Guar 144A 08/29 6.5 | - | 0.110% | ||
| 174 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.110% | ||
| 175 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.110% | ||
| 176 | Bausch + Lomb Corp Sr Secured 144A 10/28 8.375 | - | 0.110% | ||
| 177 | Sm Energy Co Company Guar 144A 08/29 6.75 | - | 0.110% | ||
| 178 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.100% | ||
| 179 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.100% | ||
| 180 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.100% | ||
| 181 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.100% | ||
| 182 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.100% | ||
| 183 | Tesco Corporate Treasury Services Plc 5.125 05/22/2034 | - | 0.100% | ||
| 184 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.100% | ||
| 185 | Vmed O2 Uk Finan Sr Secured 144A 01/31 4.25 | - | 0.100% | ||
| 186 | Transocean Interntnl Ltd Company Guar 144A 05/31 8.5 | - | 0.100% | ||
| 187 | Centene Corp Sr Unsecured 02/30 3.375 | - | 0.100% | ||
| 188 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | - | 0.100% | ||
| 189 | Tenet Healthcare Corp Sr Secured 144A 11/32 5.5 | - | 0.100% | ||
| 190 | Onemain Finance Corp Company Guar 05/31 7.5 | - | 0.100% | ||
| 191 | Nexstar Media Inc Company Guar 144A 11/28 4.75 | - | 0.100% | ||
| 192 | Japan Government Forty Year Bond 1.7 2054-03-20 | - | 0.100% | ||
| 193 | Garrett Motion Hld/Sarl Company Guar 144A 05/32 7.75 | - | 0.100% | ||
| 194 | Quikrete Holdings Inc Sr Unsecured 144A 03/33 6.75 | - | 0.100% | ||
| 195 | Venture Global Lng Inc Sr Secured 144A 12/34 6.375 | - | 0.100% | ||
| 196 | Sunoco Lp Company Guar 144A 03/31 5.625 | - | 0.100% | ||
| 197 | Kehe Dist/Fin / Nextwave Sr Secured 144A 02/29 9 | - | 0.100% | ||
| 198 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | - | 0.100% | ||
| 199 | Equipmentshare.Com Inc Secured 144A 05/28 9 | - | 0.100% | ||
| 200 | Freedom Mortgage Hold Sr Unsecured 144A 02/29 9.25 | - | 0.100% | ||
| 201 | Edged Compute Llc Sr Secured 144A 04/31 7.5 | - | 0.100% | ||
| 202 | Gfl Environmental Inc Company Guar 144A 06/29 4.75 | - | 0.100% | ||
| 203 | Chs/Community Health Sys Sr Secured 144A 05/30 5.25 | - | 0.100% | ||
| 204 | Freddie Mac Remics 4 12/15/2047 | - | 0.100% | ||
| 205 | Noble Finance Ii Llc Company Guar 144A 04/30 8 | - | 0.100% | ||
| 206 | Mgm Resorts Intl Company Guar 10/28 4.75 | - | 0.100% | ||
| 207 | Univision Communications Sr Secured 144A 04/33 8.875 | - | 0.100% | ||
| 208 | Coherent Corp Company Guar 144A 12/29 5 | - | 0.100% | ||
| 209 | Univision Communications Sr Secured 144A 06/30 7.375 | - | 0.100% | ||
| 210 | Aar Escrow Issuer Llc Company Guar 144A 03/29 6.75 | - | 0.100% | ||
| 211 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | - | 0.100% | ||
| 212 | Wesco Distribution Inc Company Guar 144A 03/29 6.375 | - | 0.100% | ||
| 213 | 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 | - | 0.100% | ||
| 214 | Excelerate Energy Lp Company Guar 144A 05/30 8 | - | 0.100% | ||
| 215 | Tennergy Corp/Tn 5 10/01/2054 | - | 0.100% | ||
| 216 | Endo Finance Holdings Lp Sr Secured 144A 04/31 8.5 | - | 0.100% | ||
| 217 | United Rentals North Am Company Guar 01/32 3.75 | - | 0.100% | ||
| 218 | Mcafee Corp Sr Unsecured 144A 02/30 7.375 | - | 0.100% | ||
| 219 | Wesco Distribution Inc Company Guar 144A 03/32 6.625 | - | 0.100% | ||
| 220 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 | - | 0.100% | ||
| 221 | Coreweave Inc Company Guar 144A 02/31 9 | - | 0.100% | ||
| 222 | Equipmentshare.Com Inc Secured 144A 07/34 7.125 | - | 0.090% | ||
| 223 | Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11 | - | 0.090% | ||
| 224 | Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 | - | 0.090% | ||
| 225 | Antero Midstream Part/Fi Company Guar 144A 06/29 5.375 | - | 0.090% | ||
| 226 | Bombardier Inc Sr Unsecured 144A 05/34 7.45 | - | 0.090% | ||
| 227 | Electricite De France Sa Jr Subordina 144A 12/99 Var | - | 0.090% | ||
| 228 | Iqvia Inc Company Guar 144A 06/32 6.25 | - | 0.090% | ||
| 229 | Standard Building Soluti Sr Unsecured 144A 08/33 6.25 | - | 0.090% | ||
| 230 | Vz Secured Financing Bv Sr Secured 144A 01/33 7.5 | - | 0.090% | ||
| 231 | Scih Salt Holdings Inc Sr Secured 144A 05/28 4.875 | - | 0.090% | ||
| 232 | Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375 | - | 0.090% | ||
| 233 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.090% | ||
| 234 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 | - | 0.090% | ||
| 235 | Lifepoint Health Inc Sr Secured 144A 08/30 9.875 | - | 0.090% | ||
| 236 | Bell Canada Company Guar 09/55 Var | - | 0.090% | ||
| 237 | Davita Inc Company Guar 144A 09/32 6.875 | - | 0.090% | ||
| 238 | Cvs Health Corp Jr Subordina 12/54 Var | - | 0.090% | ||
| 239 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.090% | ||
| 240 | Rand Parent Llc Sr Secured 144A 02/30 8.5 | - | 0.090% | ||
| 241 | Cleveland Cliffs Inc Company Guar 144A 01/34 7.625 | - | 0.090% | ||
| 242 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.090% | ||
| 243 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.090% | ||
| 244 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.090% | ||
| 245 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.090% | ||
| 246 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.090% | ||
| 247 | Venture Global Calcasieu Sr Secured 144A 11/33 3.875 | - | 0.090% | ||
| 248 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/36 7.375 | - | 0.090% | ||
| 249 | Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75 | - | 0.090% | ||
| 250 | Nissan Motor Co Sr Unsecured 144A 07/35 8.125 | - | 0.090% | ||
| 251 | Methanex Corp Sr Unsecured 10/27 5.125 | - | 0.090% | ||
| 252 | Rogers Communications In Subordinated 04/55 Var | - | 0.090% | ||
| 253 | Nok/USD Fwd 20260217 | - | 0.090% | ||
| 254 | Altice Financing Sa Sr Secured 144A 08/29 5.75 | - | 0.090% | ||
| 255 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.090% | ||
| 256 | Kodiak Gas Services Llc Company Guar 144A 04/31 5.875 | - | 0.090% | ||
| 257 | Nrg Energy Inc Sr Unsecured 144A 01/34 5.75 | - | 0.090% | ||
| 258 | Lithia Motors Inc Company Guar 144A 10/30 5.5 | - | 0.090% | ||
| 259 | Ziggo Bv Sr Secured 144A 01/30 4.875 | - | 0.090% | ||
| 260 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | - | 0.090% | ||
| 261 | Goodyear Tire + Rubber Company Guar 07/31 5.25 | - | 0.090% | ||
| 262 | Aviation Capital Group Llc 4.25 04/30/2029 | - | 0.090% | ||
| 263 | Metropolitan Life Global Funding I Regs 5% Jan 10, 2030 | - | 0.090% | ||
| 264 | Post Holdings Inc Company Guar 144A 03/36 6.5 | - | 0.090% | ||
| 265 | Mpt Oper Partnersp/Finl Company Guar 10/27 5 | - | 0.090% | ||
| 266 | Louisiana Loc Govt Environment 4.145 02/01/2033 | - | 0.090% | ||
| 267 | Hilton Domestic Operatin Company Guar 144A 09/31 5.5 | - | 0.090% | ||
| 268 | Breakwater Enrgy Hold Sr Secured 144A 11/30 9.25 | - | 0.090% | ||
| 269 | Cooper Standard Automoti Sr Secured 144A 03/31 9.25 | - | 0.090% | ||
| 270 | Howden Uk Refinance / Us Sr Secured 144A 02/31 7.25 | - | 0.090% | ||
| 271 | Mpt Oper Partnersp/Finl Sr Secured 144A 02/32 8.5 | - | 0.090% | ||
| 272 | Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875 | - | 0.090% | ||
| 273 | Univision Communications Sr Secured 144A 07/31 8.5 | - | 0.090% | ||
| 274 | Sirius Xm Radio Llc Company Guar 144A 09/31 3.875 | - | 0.090% | ||
| 275 | Sirius Xm Radio Llc Company Guar 144A 07/29 5.5 | - | 0.090% | ||
| 276 | Global Air Lease Co Ltd Sr Secured 144A 09/27 8.75 | - | 0.090% | ||
| 277 | Oracle Corp. 3.25% 11/15/2027 | - | 0.090% | ||
| 278 | Planet Financial Group Company Guar 144A 12/29 10.5 | - | 0.090% | ||
| 279 | Sm Energy Co Company Guar 144A 07/31 8.75 | - | 0.090% | ||
| 280 | Live Cattle Optn Feb26C 243 | - | 0.090% | ||
| 281 | Comstock Resources Inc Company Guar 144A 03/29 6.75 | - | 0.090% | ||
| 282 | Chord Energy Corp Company Guar 144A 10/30 6 | - | 0.090% | ||
| 283 | Lme Nickel Future Sep26 | - | 0.090% | ||
| 284 | Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75 | - | 0.090% | ||
| 285 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 | - | 0.090% | ||
| 286 | Viking Cruises Ltd Company Guar 144A 10/33 5.875 | - | 0.090% | ||
| 287 | Live Nation Entertainmen Company Guar 144A 10/27 4.75 | - | 0.090% | ||
| 288 | Waste Management Inc 4.875 02/15/2034 | - | 0.090% | ||
| 289 | Celanese Us Holdings Llc Company Guar 11/28 7.35 | - | 0.080% | ||
| 290 | Transdigm Inc Sr Secured 144A 12/30 6.875 | - | 0.080% | ||
| 291 | Sm Energy Co Company Guar 144A 07/28 8.375 | - | 0.080% | ||
| 292 | Nabors Industries Inc Company Guar 144A 11/32 7.625 | - | 0.080% | ||
| 293 | Madison Iaq Llc Sr Unsecured 144A 06/29 5.875 | - | 0.080% | ||
| 294 | Pacificorp Jr Subordina 08/56 Var | - | 0.080% | ||
| 295 | Brookfield Asset Management Ltd 4.653 11/15/2030 | - | 0.080% | ||
| 296 | Valaris Ltd Secured 144A 04/30 8.375 | - | 0.080% | ||
| 297 | Kobold Metals Ser B-Prime Cvt Pfd Stock | - | 0.080% | ||
| 298 | Six Flags/Can Won/Millen Company Guar 144A 01/32 8.625 | - | 0.080% | ||
| 299 | Aretec Group Inc Sr Secured 144A 08/30 10 | - | 0.080% | ||
| 300 | Aes Corp/The Jr Subordina 01/55 Var | - | 0.080% | ||
| 301 | Victoria S Secret + Co Company Guar 144A 07/29 4.625 | - | 0.080% | ||
| 302 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | - | 0.080% | ||
| 303 | Banco Santander Sa 3.625 2029-03-21 | - | 0.080% | ||
| 304 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.080% | ||
| 305 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.080% | ||
| 306 | Ineos Finance Plc Sr Secured 144A 04/29 7.5 | INEGRP 7.5 04/15/29 | 0.080% | ||
| 307 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.080% | ||
| 308 | Talen Energy Supply Llc Company Guar 144A 02/36 6.5 | - | 0.080% | ||
| 309 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | - | 0.080% | ||
| 310 | Amwins Group Inc Sr Secured 144A 02/29 6.375 | - | 0.080% | ||
| 311 | Xpo Inc Company Guar 144A 02/32 7.125 | - | 0.080% | ||
| 312 | Sm Energy Co Company Guar 144A 04/34 6.625 | - | 0.080% | ||
| 313 | Caesars Entertain Inc Company Guar 144A 10/29 4.625 | - | 0.080% | ||
| 314 | La Banque Postale Sa 0.75 2032-08-02 | - | 0.080% | ||
| 315 | Adt Sec Corp Sr Secured 144A 10/33 5.875 | - | 0.080% | ||
| 316 | Paramount Global Company Guar 05/32 4.2 | - | 0.080% | ||
| 317 | Midas Opco Holdings Llc Company Guar 144A 08/29 5.625 | - | 0.080% | ||
| 318 | Ardonagh Group Finance Sr Unsecured 144A 02/32 8.875 | - | 0.080% | ||
| 319 | Phh Escrow Iss Lcc/Phh C Company Guar 144A 11/29 9.875 | - | 0.080% | ||
| 320 | Kedrion Spa Sr Secured 144A 09/29 6.5 | - | 0.080% | ||
| 321 | Vmed O2 Uk Financing I Sr Secured 144A 01/33 6.75 | - | 0.080% | ||
| 322 | Nova Chemicals Corp Sr Unsecured 144A 02/30 9 | - | 0.080% | ||
| 323 | Altice Fran Lux 3/Hold 1 Sr Unsecured 144A 01/33 10 | - | 0.080% | ||
| 324 | Shift4 Payments Llc/Fin Company Guar 144A 08/32 6.75 | - | 0.080% | ||
| 325 | Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125 | - | 0.080% | ||
| 326 | Versant Media Group Inc Sr Secured 144A 01/31 7.25 | - | 0.080% | ||
| 327 | Altagas Ltd Jr Subordina 144A 10/54 Var | - | 0.080% | ||
| 328 | Mineral Resources Ltd Sr Unsecured 144A 10/28 9.25 | - | 0.080% | ||
| 329 | Cheniere Energy Partners Lp 3.25 01/31/2032 | - | 0.080% | ||
| 330 | Purchased Clp / Sold Usd | - | 0.080% | ||
| 331 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | - | 0.080% | ||
| 332 | Clydesdale Acquisition Sr Secured 144A 04/29 6.625 | - | 0.080% | ||
| 333 | Snap Inc Company Guar 144A 03/33 6.875 | - | 0.080% | ||
| 334 | Fannie Mae Pool 3.50 8/1/2040 | - | 0.080% | ||
| 335 | Us Foods Inc Company Guar 144A 02/29 4.75 | - | 0.080% | ||
| 336 | American Axle + Mfg Inc Company Guar 144A 10/33 7.75 | - | 0.080% | ||
| 337 | Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125 | - | 0.080% | ||
| 338 | Bombardier Inc Sr Unsecured 144A 07/31 7.25 | - | 0.080% | ||
| 339 | Uwm Holdings Llc Company Guar 144A 02/30 6.625 | - | 0.080% | ||
| 340 | National Mentor Holdings Sr Secured 144A 12/30 10.5 | - | 0.080% | ||
| 341 | Kennedy Wilson Inc Company Guar 144A 06/31 7 | - | 0.080% | ||
| 342 | Photo Holdings Llc Sr Secured 144A 07/31 12 | - | 0.080% | ||
| 343 | Cie De Financement Foncier Sa 3.125 2034-05-28 | - | 0.080% | ||
| 344 | Albertsons Cos/Safeway Company Guar 144A 03/32 5.625 | - | 0.080% | ||
| 345 | American Honda Finance Sr Unsecured 03/28 4.55 | - | 0.080% | ||
| 346 | Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5 | - | 0.080% | ||
| 347 | Ncl Corporation Ltd Sr Unsecured 144A 02/29 7.75 | - | 0.080% | ||
| 348 | Match Group Hld Ii Llc Sr Unsecured 144A 09/33 6.125 | - | 0.080% | ||
| 349 | Commonwealth Bank Of Australia 6.86 2032-11-09 | - | 0.080% | ||
| 350 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 | - | 0.080% | ||
| 351 | Nissan Motor Co Sr Unsecured 144A 07/30 7.5 | - | 0.080% | ||
| 352 | Wand Newco 3 Inc Sr Secured 144A 01/32 7.625 | - | 0.080% | ||
| 353 | Kodiak Gas Services Llc Company Guar 144A 10/33 6.5 | - | 0.080% | ||
| 354 | Smurfit Westrock Financing Dac 5.42 01/15/2035 | - | 0.080% | ||
| 355 | Philip Morris Intl Inc Sr Unsecured 11/43 4.875 | - | 0.080% | ||
| 356 | Geo Group Inc/The Company Guar 04/31 10.25 | - | 0.080% | ||
| 357 | Sirius Xm Radio Llc Company Guar 144A 07/30 4.125 | - | 0.080% | ||
| 358 | Olympus Wtr Us Hldg Corp Sr Secured 144A 08/32 6.75 | - | 0.080% | ||
| 359 | Albertsons Cos/Safeway Company Guar 144A 03/29 3.5 | - | 0.080% | ||
| 360 | Pg+E Corp Jr Subordina 09/56 Var | - | 0.080% | ||
| 361 | Csc Holdings Llc Company Guar 144A 01/29 11.75 | - | 0.080% | ||
| 362 | Synchrony Financial Subordinated 02/33 7.25 | - | 0.080% | ||
| 363 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.080% | ||
| 364 | Nissan Motor Co Sr Unsecured 144A 07/32 7.75 | - | 0.080% | ||
| 365 | Rogers Communications In Subordinated 04/55 Var | - | 0.080% | ||
| 366 | Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875 | - | 0.080% | ||
| 367 | Cascades Inc/Usa Inc Company Guar 144A 01/28 5.375 | - | 0.080% | ||
| 368 | Lcr Finance Plc | - | 0.080% | ||
| 369 | Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875 | - | 0.080% | ||
| 370 | Lcm Investments Holdings Sr Unsecured 144A 08/31 8.25 | - | 0.080% | ||
| 371 | Transmontaigne Partners Company Guar 144A 06/30 8.5 | - | 0.080% | ||
| 372 | Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5 | - | 0.080% | ||
| 373 | Veritiv Operating Co Sr Secured 144A 11/30 10.5 | - | 0.080% | ||
| 374 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 | - | 0.080% | ||
| 375 | Post Holdings Inc Company Guar 144A 04/30 4.625 | - | 0.080% | ||
| 376 | Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25 | - | 0.080% | ||
| 377 | Chart Industries Inc Sr Secured 144A 01/30 7.5 | - | 0.080% | ||
| 378 | Energy Transfer Lp Jr Subordina 02/56 Var | - | 0.080% | ||
| 379 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375 | - | 0.080% | ||
| 380 | Rocketmtge Co Issuer Inc Company Guar 144A 03/29 3.625 | - | 0.080% | ||
| 381 | Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875 | - | 0.080% | ||
| 382 | Arcosa Inc Company Guar 144A 08/32 6.875 | - | 0.080% | ||
| 383 | Sunoco Lp Sr Unsecured 144A 08/32 6.625 | - | 0.080% | ||
| 384 | Nexstar Media Inc Company Guar 144A 04/34 7.25 | - | 0.070% | ||
| 385 | Sunoco Lp/Finance Corp Company Guar 144A 09/28 7 | - | 0.070% | ||
| 386 | Csc Holdings Llc Company Guar 144A 02/29 6.5 | - | 0.070% | ||
| 387 | Churchill Downs Inc Company Guar 144A 01/28 4.75 | - | 0.070% | ||
| 388 | Calumet Specialty Prod Company Guar 144A 02/31 9.75 | - | 0.070% | ||
| 389 | Procter & Gamble Co/The 5.55 03/05/2037 | - | 0.070% | ||
| 390 | Fs Kkr Capital Corp Sr Unsecured 07/27 3.25 | - | 0.070% | ||
| 391 | Lcm Investments Holdings Sr Unsecured 144A 05/29 4.875 | - | 0.070% | ||
| 392 | Mcgraw Hill Education Sr Secured 144A 09/31 7.375 | - | 0.070% | ||
| 393 | Terraform Power Operatin Company Guar 144A 01/30 4.75 | - | 0.070% | ||
| 394 | Masterbrand Inc Company Guar 144A 07/32 7 | - | 0.070% | ||
| 395 | Avis Budget Car/Finance Company Guar 144A 06/32 8.375 | - | 0.070% | ||
| 396 | Trimas Corp Company Guar 144A 04/29 4.125 | - | 0.070% | ||
| 397 | Mcgraw Hill Education Sr Secured 144A 08/28 5.75 | - | 0.070% | ||
| 398 | Outfront Media Cap Llc/C Sr Unsecured 144A 01/29 4.25 | - | 0.070% | ||
| 399 | Celanese Us Holdings Llc Company Guar 07/29 7.33 | - | 0.070% | ||
| 400 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | - | 0.070% | ||
| 401 | Talos Production Inc Secured 144A 02/29 9 | - | 0.070% | ||
| 402 | Phoenix Aviation Capital Sr Unsecured 144A 07/30 9.25 | - | 0.070% | ||
| 403 | Focus Financial Partners Sr Secured 144A 09/31 6.75 | - | 0.070% | ||
| 404 | Lbm Acquisition Llc Sr Secured 144A 06/31 9.5 | - | 0.070% | ||
| 405 | Columbus Mckinnon Corp Sr Secured 144A 02/33 7.125 | - | 0.070% | ||
| 406 | Iron Mountain Inc Company Guar 144A 09/27 4.875 | - | 0.070% | ||
| 407 | Pfizer Inc Sr Unsecured 03/29 3.45 | - | 0.070% | ||
| 408 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var | - | 0.070% | ||
| 409 | Ithaca Energy North Sr Unsecured 144A 10/29 8.125 | - | 0.070% | ||
| 410 | Opal Bidco Sr Secured 144A 03/32 6.5 | - | 0.070% | ||
| 411 | Century Aluminum Company Sr Secured 144A 08/32 6.875 | - | 0.070% | ||
| 412 | Amgen Inc Sr Unsecured 06/37 6.375 | - | 0.070% | ||
| 413 | Harvest Midstream I Lp Sr Unsecured 144A 05/32 7.5 | - | 0.070% | ||
| 414 | Boyd Gaming Corp Company Guar 144A 06/31 4.75 | - | 0.070% | ||
| 415 | Se Cosmos Llc Sr Secured 144A 05/31 8.875 | - | 0.070% | ||
| 416 | Anheuser-Busch Inbev Finance Inc 4.625 02/01/2044 | - | 0.070% | ||
| 417 | Vmed O2 Uk Finan Sr Secured 144A 07/31 4.75 | - | 0.070% | ||
| 418 | Discovery Holdings Inc Company Guar 03/29 4.054 | - | 0.070% | ||
| 419 | EURO-Btp Future Dec25 | - | 0.070% | ||
| 420 | Bnp Paribas Sa 1.625 2031-07-02 | - | 0.070% | ||
| 421 | Iliad Holding Sas Sr Secured 144A 04/32 7 | - | 0.070% | ||
| 422 | Pacificorp Jr Subordina 09/55 Var | - | 0.070% | ||
| 423 | Wynn Resorts Finance Llc Company Guar 144A 10/29 5.125 | - | 0.070% | ||
| 424 | Six Flags Entertainme Company Guar 144A 05/31 7.25 | - | 0.070% | ||
| 425 | Ggam Finance Ltd Sr Unsecured 144A 06/28 8 | - | 0.070% | ||
| 426 | Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048 | - | 0.070% | ||
| 427 | Sunoco Lp Sr Unsecured 144A 10/29 4.5 | - | 0.070% | ||
| 428 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.070% | ||
| 429 | American Axle + Mfg Inc Sr Secured 144A 10/32 6.375 | - | 0.070% | ||
| 430 | Moss Creek Resources Hld Sr Unsecured 144A 09/31 8.25 | - | 0.070% | ||
| 431 | Whirlpool Corp Sr Secured 144A 07/34 7.875 | - | 0.070% | ||
| 432 | Whirlpool Corp Sr Secured 144A 07/31 7.5 | - | 0.070% | ||
| 433 | Garda World Security Sr Unsecured 144A 06/29 6 | - | 0.070% | ||
| 434 | Allied Universal Sr Secured 144A 06/30 6.875 | - | 0.070% | ||
| 435 | Cbb International Sukuk Programme Co Wll 0.0625 10/18/2030 | - | 0.070% | ||
| 436 | Clarios Global Lp/Us Fin Company Guar 144A 09/32 6.75 | - | 0.070% | ||
| 437 | Terex Corp Company Guar 144A 10/32 6.25 | - | 0.070% | ||
| 438 | Rithm Capital Corp Sr Unsecured 144A 07/30 8 | - | 0.070% | ||
| 439 | Hertz Corp/The Sr Secured 144A 07/29 12.625 | - | 0.070% | ||
| 440 | Goodyear Tire + Rubber Sr Unsecured 07/32 8.875 | - | 0.070% | ||
| 441 | Currency Contract - USD | - | 0.070% | ||
| 442 | 207515918.Srdlc | - | 0.070% | ||
| 443 | Lamb Weston Hld Company Guar 144A 05/28 4.875 | - | 0.070% | ||
| 444 | Resideo Funding Inc Company Guar 144A 07/32 6.5 | - | 0.070% | ||
| 445 | Citigroup Inc 2.67 01/29/2031 | - | 0.070% | ||
| 446 | Diebold Nixdorf Inc Sr Secured 144A 03/30 7.75 | - | 0.070% | ||
| 447 | Charles River Laboratori Company Guar 144A 05/28 4.25 | - | 0.070% | ||
| 448 | Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875 | - | 0.070% | ||
| 449 | Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375 | - | 0.070% | ||
| 450 | Xplr Infrast Operating Sr Unsecured 144A 01/29 7.25 | - | 0.070% | ||
| 451 | Montgomery County Industrial Development Authority/Pa 3 12/01/2030 | - | 0.070% | ||
| 452 | Wesco Distribution Inc Company Guar 144A 03/33 6.375 | - | 0.070% | ||
| 453 | Archrock Services/Partne Company Guar 144A 02/34 6 | - | 0.070% | ||
| 454 | Vistajet Malta/Vm Holds Sr Unsecured 144A 02/30 6.375 | - | 0.070% | ||
| 455 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.070% | ||
| 456 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.070% | ||
| 457 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.070% | ||
| 458 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.070% | ||
| 459 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.070% | ||
| 460 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.070% | ||
| 461 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.070% | ||
| 462 | Venture Global 6.625% 06/15/36 | - | 0.070% | ||
| 463 | Ashton Woods Usa/Finance Sr Unsecured 144A 08/33 6.875 | - | 0.070% | ||
| 464 | Celanese Us Holdings Llc Company Guar 02/34 7.375 | - | 0.070% | ||
| 465 | Atlas Luxco 4 / All Uni Sr Secured 144A 06/28 4.625 | - | 0.070% | ||
| 466 | Ntt Finance Corp Sr Unsecured 144A 03/28 4.741 | - | 0.070% | ||
| 467 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | - | 0.070% | ||
| 468 | Chs/Community Health Sys Sr Secured 144A 02/31 4.75 | - | 0.070% | ||
| 469 | Clear Channel Outdoor Ho Sr Secured 144A 02/31 7.125 | - | 0.070% | ||
| 470 | Nissan Motor Acceptance Sr Unsecured 144A 09/28 7.05 | - | 0.070% | ||
| 471 | Panasonic Holdings Corp Sr Unsecured 09/28 0.709 | - | 0.070% | ||
| 472 | Iron Mountain Inc Company Guar 144A 01/35 6.25 | - | 0.070% | ||
| 473 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | - | 0.070% | ||
| 474 | Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25 | - | 0.070% | ||
| 475 | Enerflex Inc Sr Unsecured 144A 01/31 6.875 | - | 0.070% | ||
| 476 | Omv Ag Mtn Regs 1.88% Dec 04, 2028 | - | 0.070% | ||
| 477 | Smyrna Ready Mix Concret Sr Secured 144A 11/28 6 | - | 0.070% | ||
| 478 | Clear Channel Outdoor Ho Sr Secured 144A 03/33 7.5 | - | 0.070% | ||
| 479 | Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875 | - | 0.070% | ||
| 480 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | - | 0.070% | ||
| 481 | Ardagh Group Sa Secured 144A 12/30 11 | - | 0.070% | ||
| 482 | Compass Minerals Interna Company Guar 144A 07/30 8 | - | 0.070% | ||
| 483 | Somnigroup Intl Inc Company Guar 144A 04/29 4 | - | 0.070% | ||
| 484 | Sk Invictus Intermediate Sr Secured 144A 10/29 5 | - | 0.070% | ||
| 485 | Univision Communications Sr Secured 144A 05/29 4.5 | - | 0.070% | ||
| 486 | Cencora Inc 4.9 02/13/2036 | - | 0.070% | ||
| 487 | Qxo Building Products Inc 6.5 07/15/2031 | - | 0.070% | ||
| 488 | Zf Na Capital Company Guar 144A 04/30 7.125 | - | 0.070% | ||
| 489 | Starwood Property Trust Sr Unsecured 144A 04/30 6 | - | 0.070% | ||
| 490 | Millrose Properties Inc Company Guar 144A 08/30 6.375 | - | 0.070% | ||
| 491 | Iron Mountain Inc Company Guar 144A 02/31 4.5 | - | 0.070% | ||
| 492 | Light + Wonder Intl Inc Company Guar 144A 10/33 6.25 | - | 0.070% | ||
| 493 | Qnity Electronics Inc Company Guar 144A 08/33 6.25 | - | 0.070% | ||
| 494 | Altice France Sa Sr Secured 144A 10/30 6.875 | - | 0.070% | ||
| 495 | Travel + Leisure Co Sr Secured 144A 03/30 4.625 | - | 0.070% | ||
| 496 | Hilton Domestic Operatin Company Guar 144A 03/33 5.875 | - | 0.070% | ||
| 497 | Pra Group Inc Company Guar 144A 01/30 8.875 | - | 0.070% | ||
| 498 | Viking Cruises Ltd Sr Unsecured 144A 02/29 7 | - | 0.070% | ||
| 499 | William Carter Company Guar 144A 02/31 7.375 | - | 0.070% | ||
| 500 | Univision Communications Sr Secured 144A 08/32 9.375 | - | 0.070% | ||
| 501 | Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25 | - | 0.070% | ||
| 502 | Zf Na Capital Company Guar 144A 04/30 6.75 | - | 0.070% | ||
| 503 | Cleveland Cliffs Inc Company Guar 144A 04/30 6.75 | - | 0.070% | ||
| 504 | General Motors Financial Co Inc 2.35 01/08/2031 | - | 0.070% | ||
| 505 | Acrisure Llc / Fin Inc Sr Secured 144A 07/32 6.75 | - | 0.070% | ||
| 506 | Toledo Hospital/The Sr Secured 11/38 5.75 | - | 0.060% | ||
| 507 | Nissan Motor Acceptance Sr Unsecured 144A 03/28 2.75 | - | 0.060% | ||
| 508 | Clarios Global Lp/Us Fin Sr Secured 144A 05/28 6.75 | - | 0.060% | ||
| 509 | Rocketmtge Co Issuer Inc Company Guar 144A 03/31 3.875 | - | 0.060% | ||
| 510 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | - | 0.060% | ||
| 511 | S&P500 Emini Fut Mar26 | - | 0.060% | ||
| 512 | 10306022.Srdsq 5.47 2027-07-08 | - | 0.060% | ||
| 513 | B00902795 Irs USD P F 2.39580 200902795Fix Ccpinflationzero 2.3958 2031-07-02 | - | 0.060% | ||
| 514 | Caci International Inc Company Guar 144A 06/33 6.375 | - | 0.060% | ||
| 515 | Cnx Resources Corp Company Guar 144A 03/32 7.25 | - | 0.060% | ||
| 516 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 02/29 4.5 | - | 0.060% | ||
| 517 | Legal & General Group Plc 4.5 2050-11-01 4.5 11/01/2050 | - | 0.060% | ||
| 518 | Sinclair Television Grou Sr Secured 144A 02/33 8.125 | - | 0.060% | ||
| 519 | Mueller Water Products Company Guar 144A 06/29 4 | - | 0.060% | ||
| 520 | Davita Inc Company Guar 144A 07/33 6.75 | - | 0.060% | ||
| 521 | Encore Capital Group Inc Sr Secured 144A 05/30 8.5 | - | 0.060% | ||
| 522 | Paramount Global Company Guar 09/43 5.85 | - | 0.060% | ||
| 523 | Post Holdings Inc Company Guar 144A 03/33 6.375 | - | 0.060% | ||
| 524 | Mpt Oper Partnersp/Finl Company Guar 03/31 3.5 | - | 0.060% | ||
| 525 | Ellucian Holdings Inc Sr Secured 144A 12/29 6.5 | - | 0.060% | ||
| 526 | Adapthealth Llc Company Guar 144A 08/29 4.625 | - | 0.060% | ||
| 527 | Ares Capital Corp 5.88 03/01/2029 | - | 0.060% | ||
| 528 | Iho Verwaltungs Gmbh Sr Secured 144A 05/29 6.375 | - | 0.060% | ||
| 529 | Adt Sec Corp Sr Secured 144A 08/29 4.125 | - | 0.060% | ||
| 530 | Amwins Group Inc Sr Unsecured 144A 06/29 4.875 | - | 0.060% | ||
| 531 | Pediatrix Medical Group Company Guar 144A 02/30 5.375 | - | 0.060% | ||
| 532 | Six Flags/Canada Won Company Guar 10/28 6.5 | - | 0.060% | ||
| 533 | Pls Group Ltd Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 534 | United Rentals North Am Company Guar 07/30 4 | - | 0.060% | ||
| 535 | Mauser Packaging Solut Secured 144A 04/30 9.25 | - | 0.060% | ||
| 536 | Comstock Resources Inc Company Guar 144A 03/29 6.75 | - | 0.060% | ||
| 537 | Czech Republic 1.75% 6/23/2032 | - | 0.060% | ||
| 538 | Telus Corp Jr Subordina 06/56 Var | - | 0.060% | ||
| 539 | Alcoa Nederland Holding Company Guar 144A 03/31 7.125 | - | 0.060% | ||
| 540 | Amsted Industries Sr Unsecured 144A 03/33 6.375 | - | 0.060% | ||
| 541 | Calderys Financing Llc Sr Secured 144A 06/28 11.25 | - | 0.060% | ||
| 542 | Osaic Holdings Inc Company Guar 144A 08/33 8 | - | 0.060% | ||
| 543 | Geo Group Inc/The Sr Secured 04/29 8.625 | - | 0.060% | ||
| 544 | Walled Lake Consolidated School District 5 05/01/2050 | - | 0.060% | ||
| 545 | Paramount Global Company Guar 07/30 7.875 | - | 0.060% | ||
| 546 | Magnera Corp Sr Secured 144A 11/31 7.25 | - | 0.060% | ||
| 547 | Pilgrim S Pride Corp Company Guar 03/32 3.5 | - | 0.060% | ||
| 548 | Churchill Downs Inc Sr Unsecured 144A 04/30 5.75 | - | 0.060% | ||
| 549 | Edison International Jr Subordina 06/53 Var | - | 0.060% | ||
| 550 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | - | 0.060% | ||
| 551 | Nerval Sas 2.875 2032-04-14 2.875 04/14/2032 | - | 0.060% | ||
| 552 | Sotheby S Sr Secured 144A 04/31 8.25 | - | 0.060% | ||
| 553 | Genesis Energy Lp/Fin Company Guar 05/32 7.875 | - | 0.060% | ||
| 554 | Skeena Resources Limited Sr Secured 144A 04/31 8.5 | - | 0.060% | ||
| 555 | Compass Group Diversifie Company Guar 144A 04/29 5.25 | - | 0.060% | ||
| 556 | Cleveland Cliffs Inc Company Guar 144A 03/31 4.875 | - | 0.060% | ||
| 557 | 213906299.Srdlc | - | 0.060% | ||
| 558 | Kla Corp 4.65% 7/15/2032 | - | 0.060% | ||
| 559 | Team Services Hldg Inc Sr Secured 144A 02/33 9 | - | 0.060% | ||
| 560 | Michaels Cos Inc/The Secured 144A 03/34 11 | - | 0.060% | ||
| 561 | Diversified Healthcare T Company Guar 03/31 4.375 | - | 0.060% | ||
| 562 | Brand Industrial Service Sr Secured 144A 08/30 10.375 | - | 0.060% | ||
| 563 | Kroger Co 5.5% 9/15/2054 | - | 0.060% | ||
| 564 | Seagate Data Stor Company Guar 144A 12/32 9.625 | - | 0.060% | ||
| 565 | Murphy Oil Corp Sr Unsecured 02/34 6.5 | - | 0.060% | ||
| 566 | United Rentals North Am Company Guar 144A 03/34 6.125 | - | 0.060% | ||
| 567 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | - | 0.060% | ||
| 568 | Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25 | - | 0.060% | ||
| 569 | Viridien Sr Secured 144A 10/30 10 | - | 0.060% | ||
| 570 | Paramount Global Company Guar 01/31 4.95 | - | 0.060% | ||
| 571 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | - | 0.060% | ||
| 572 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042 | - | 0.060% | ||
| 573 | Mgm Resorts Intl Company Guar 09/29 6.125 | - | 0.060% | ||
| 574 | Fs Kkr Capital Corp Sr Unsecured 08/29 6.875 | - | 0.060% | ||
| 575 | Viasat Inc Sr Secured 144A 04/27 5.625 | - | 0.060% | ||
| 576 | Dpl Inc/Ohio Sr Unsecured 04/29 4.35 | - | 0.060% | ||
| 577 | Travel + Leisure Co Sr Secured 144A 06/31 6.25 | - | 0.060% | ||
| 578 | Onemain Finance Corp Company Guar 03/32 6.75 | - | 0.060% | ||
| 579 | Gray Media Inc Company Guar 144A 11/31 5.375 | - | 0.060% | ||
| 580 | Go Cp Series A4 2.560000% | - | 0.060% | ||
| 581 | Virgin Media Finance Plc Company Guar 144A 07/30 5 | - | 0.060% | ||
| 582 | Fair Isaac Corp Company Guar 144A 09/34 6.25 | - | 0.060% | ||
| 583 | Delek Log Part/Finance Company Guar 144A 03/29 8.625 | - | 0.060% | ||
| 584 | Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25 | - | 0.060% | ||
| 585 | Centene Corp Sr Unsecured 08/31 2.625 | - | 0.060% | ||
| 586 | Wayfair Llc Sr Secured 144A 10/29 7.25 | - | 0.060% | ||
| 587 | Ryan Specialty Sr Secured 144A 08/32 5.875 | - | 0.060% | ||
| 588 | Zayo Group Holdings Inc Sr Secured 144A 09/30 13.75 | - | 0.060% | ||
| 589 | Rr Donnelley + Sons Co Sr Unsecured 144A 06/31 11 | - | 0.060% | ||
| 590 | Transdigm Inc Sr Secured 144A 12/31 7.125 | - | 0.060% | ||
| 591 | Bread Financial Hldgs Subordinated 144A 06/35 Var | - | 0.060% | ||
| 592 | Amgen Inc Sr Unsecured 03/33 4.2 | - | 0.060% | ||
| 593 | South Bow Can Infra Hold Company Guar 03/55 Var | - | 0.060% | ||
| 594 | Tenet Healthcare Corp Sr Secured 05/31 6.75 | - | 0.060% | ||
| 595 | Discovery Communications Company Guar 03/28 3.95 | - | 0.060% | ||
| 596 | Park Intermed Holdings Sr Secured 144A 05/29 4.875 | - | 0.060% | ||
| 597 | Eldorado Gold Corp Sr Unsecured 144A 09/29 6.25 | - | 0.060% | ||
| 598 | Abc Supply Co Inc Sr Secured 144A 01/28 4 | - | 0.060% | ||
| 599 | Howden Uk Refinance / Us Sr Unsecured 144A 02/32 8.125 | - | 0.060% | ||
| 600 | Bath + Body Works Inc Company Guar 144A 10/30 6.625 | - | 0.060% | ||
| 601 | Wr Grace Holding Llc Sr Unsecured 144A 08/29 5.625 | - | 0.060% | ||
| 602 | Superior Plus/Gen Prtnr Company Guar 144A 03/29 4.5 | - | 0.060% | ||
| 603 | Energy Transfer Lp Jr Subordina 02/56 Var | - | 0.060% | ||
| 604 | Synergy Infrastructure H Secured 144A 07/34 7 | - | 0.060% | ||
| 605 | Iheartcommunications Inc Sr Secured 144A 05/29 9.125 | - | 0.060% | ||
| 606 | Buckeye Partners Lp Sr Unsecured 144A 07/29 6.875 | - | 0.060% | ||
| 607 | Canadian Dollar 0 | - | 0.060% | ||
| 608 | Caturus Energy Llc Sr Unsecured 144A 02/30 8.5 | - | 0.060% | ||
| 609 | Ew Scripps Co Secured 144A 08/30 9.875 | - | 0.060% | ||
| 610 | Miter Brand / Miwd Borr Sr Secured 144A 04/32 6.75 | - | 0.060% | ||
| 611 | Wisconsin Electric Power Co 5.7 12/01/2036 | - | 0.060% | ||
| 612 | Pioneer Opco Llc Sr Secured 144A 05/33 7 | - | 0.060% | ||
| 613 | Gnma2 30Yr 5 06/20/2056 | - | 0.060% | ||
| 614 | Sky Ltd 4 2029-11-26 | - | 0.060% | ||
| 615 | Adapthealth Llc Company Guar 144A 03/30 5.125 | - | 0.060% | ||
| 616 | Service Properties Trust Company Guar 06/32 8.875 | - | 0.060% | ||
| 617 | Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07 | - | 0.060% | ||
| 618 | Enersys Company Guar 144A 12/27 4.375 | - | 0.060% | ||
| 619 | Pennymac Fin Svcs Inc Company Guar 144A 11/30 7.125 | - | 0.060% | ||
| 620 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 | - | 0.060% | ||
| 621 | Aptiv Swiss Holdings Ltd Company Guar 12/54 Var | - | 0.060% | ||
| 622 | Ally Financial Inc Subordinated 01/40 Var | - | 0.060% | ||
| 623 | Nrg Energy Inc Company Guar 144A 05/36 6.125 | - | 0.060% | ||
| 624 | Paramount Global Company Guar 02/28 3.375 | - | 0.060% | ||
| 625 | Anywhere Real Est/Co Iss Secured 144A 04/30 7 | - | 0.060% | ||
| 626 | Chemours Co Company Guar 144A 11/28 5.75 | - | 0.060% | ||
| 627 | Olin Corp Sr Unsecured 144A 04/33 6.625 | - | 0.060% | ||
| 628 | Sunoco Lp/Finance Corp Company Guar 05/29 4.5 | - | 0.060% | ||
| 629 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | - | 0.060% | ||
| 630 | Park Ohio Industries Inc Sr Secured 144A 08/30 8.5 | - | 0.060% | ||
| 631 | Star Holding Llc Sr Secured 144A 08/31 8.75 | - | 0.060% | ||
| 632 | Stonex Group Inc Secured 144A 03/31 7.875 | - | 0.060% | ||
| 633 | Diversified Healthcare T Sr Unsecured 02/28 4.75 | - | 0.060% | ||
| 634 | Ncl Finance Ltd Company Guar 144A 03/28 6.125 | - | 0.060% | ||
| 635 | Albertsons Cos/Safeway Company Guar 144A 03/31 5.5 | - | 0.060% | ||
| 636 | Block Inc Sr Unsecured 144A 08/30 5.625 | - | 0.060% | ||
| 637 | Darden Restaurants Inc Sr Unsecured 10/33 6.3 | - | 0.060% | ||
| 638 | Chs/Community Health Sys Secured 144A 04/30 6.125 | - | 0.060% | ||
| 639 | Merlin Entertainments Gr Sr Secured 144A 02/31 7.375 | - | 0.060% | ||
| 640 | Staples Inc 12.75% 01/15/2030 | - | 0.060% | ||
| 641 | Sc Games Holdin/Us Finco Sr Unsecured 144A 03/30 6.625 | - | 0.060% | ||
| 642 | Avis Budget Car/Finance Company Guar 144A 02/31 8 | - | 0.060% | ||
| 643 | Israel Electric Corp Ltd 4.25% 8/14/2028 | - | 0.060% | ||
| 644 | National Bank Financial Inc 2026-04-01 | - | 0.060% | ||
| 645 | Bausch Health Cos Inc Sr Secured 144A 09/28 11 | - | 0.060% | ||
| 646 | B+G Foods Inc Sr Secured 144A 09/28 8 | - | 0.060% | ||
| 647 | Onemain Finance Corp Company Guar 11/31 7.125 | - | 0.060% | ||
| 648 | Standard Building Soluti Sr Unsecured 144A 08/32 6.5 | - | 0.060% | ||
| 649 | Dycom Industries Inc Company Guar 144A 04/29 4.5 | - | 0.060% | ||
| 650 | Iron Mountain Inc Company Guar 144A 02/29 7 | - | 0.060% | ||
| 651 | Advanced Drainage System Company Guar 144A 06/30 6.375 | - | 0.060% | ||
| 652 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.060% | ||
| 653 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.060% | ||
| 654 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.060% | ||
| 655 | Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030 | JWACCC 10.25 04/01/3 | 0.060% | ||
| 656 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.060% | ||
| 657 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.060% | ||
| 658 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.060% | ||
| 659 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.060% | ||
| 660 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 661 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.060% | ||
| 662 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.060% | ||
| 663 | S&P500 Emini Fut Jun26 | - | 0.060% | ||
| 664 | Ef Hold/Ef Ky/Ell Ky/Trs Company Guar 144A 09/30 7.375 | - | 0.060% | ||
| 665 | Williams Scotsman Inc Sr Secured 144A 06/29 6.625 | - | 0.060% | ||
| 666 | Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 | - | 0.060% | ||
| 667 | Rocket Cos Inc Company Guar 144A 08/31 6.125 | - | 0.060% | ||
| 668 | Boa-Mtg Triparty Repo 03/02/2026 | - | 0.060% | ||
| 669 | Altice Financing Sa Sr Secured 144A 01/28 5 | - | 0.060% | ||
| 670 | Post Holdings Inc Company Guar 144A 09/31 4.5 | - | 0.060% | ||
| 671 | Denmark Government Bond 2.25 2033-11-15 | - | 0.060% | ||
| 672 | United Airlines Holdings Company Guar 03/31 5.375 | - | 0.060% | ||
| 673 | Sumitomo Mitsui Financial Group Inc 0.632 2029-10-23 | - | 0.060% | ||
| 674 | Ball Corp Company Guar 06/29 6 | - | 0.060% | ||
| 675 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.050% | ||
| 676 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.050% | ||
| 677 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.050% | ||
| 678 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.050% | ||
| 679 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.050% | ||
| 680 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.050% | ||
| 681 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.050% | ||
| 682 | Gb Ait Buyer Inc 04/30/2034 | - | 0.050% | ||
| 683 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.050% | ||
| 684 | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | - | 0.050% | ||
| 685 | Graphic Packaging Intern 4.75 07/15/2027 | GPK 4.75 07/15/27 14 | 0.050% | ||
| 686 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.050% | ||
| 687 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.050% | ||
| 688 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.050% | ||
| 689 | Sinclair Television Group, Inc. 5.5 2030-03-01 | SBGI 5.5 03/01/30 14 | 0.050% | ||
| 690 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 691 | Williams Scotsman Inc 144A 6.63% Apr 15, 2030 | WLSC 6.625 04/15/30 | 0.050% | ||
| 692 | Azorra Finance Company Guar 144A 01/31 7.25 | - | 0.050% | ||
| 693 | Firstenergy Pennsylvania Electric Co 4.55 03/15/2031 | - | 0.050% | ||
| 694 | Drb5384269.Srdup 28.81 2030-05-23 | - | 0.050% | ||
| 695 | Weatherford Internationa Company Guar 144A 10/33 6.75 | - | 0.050% | ||
| 696 | Ftai Aviation Investors Company Guar 144A 06/32 7 | - | 0.050% | ||
| 697 | Fortescue Treasury Pty L Company Guar 144A 04/30 5.875 | - | 0.050% | ||
| 698 | Kohl S Corporation Sr Secured 144A 06/30 10 | - | 0.050% | ||
| 699 | Comstock Resources Inc Company Guar 144A 01/30 5.875 | - | 0.050% | ||
| 700 | Pennsylvania Turnpike Commission 5 12/01/2053 | - | 0.050% | ||
| 701 | Hess Midstream Operation Company Guar 144A 03/28 5.875 | - | 0.050% | ||
| 702 | Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375 | - | 0.050% | ||
| 703 | Mineral Resources Ltd Sr Unsecured 144A 05/30 8.5 | - | 0.050% | ||
| 704 | Gfl Environmental Inc Company Guar 144A 08/28 4 | - | 0.050% | ||
| 705 | Sirius Xm Radio Llc Company Guar 144A 04/32 5.875 | - | 0.050% | ||
| 706 | Granite Construction Inc Company Guar 144A 06/34 6.375 | - | 0.050% | ||
| 707 | Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 | - | 0.050% | ||
| 708 | Aston Martin Capital Hol Sr Secured 144A 03/29 10 | - | 0.050% | ||
| 709 | Bombardier Inc Sr Unsecured 144A 06/32 7 | - | 0.050% | ||
| 710 | Upbound Group Inc Company Guar 144A 02/29 6.375 | - | 0.050% | ||
| 711 | Goeasy Ltd Sr Unsecured 144A 07/29 7.625 | - | 0.050% | ||
| 712 | Philadelphia Authority For Industrial Development 4 2042-09-01 | - | 0.050% | ||
| 713 | Metropolitan Pier & Exposition Authority 06/15/2027 | - | 0.050% | ||
| 714 | Radiology Partners Inc Secured 144A 02/30 9.781 | - | 0.050% | ||
| 715 | Telus Corp Jr Subordina 10/55 Var | - | 0.050% | ||
| 716 | Firstcash Inc Company Guar 144A 01/30 5.625 | - | 0.050% | ||
| 717 | Organon + Co/Organon For Company Guar 144A 05/34 7.875 | - | 0.050% | ||
| 718 | Clariv Sci Hld Corp Sr Secured 144A 07/28 3.875 | - | 0.050% | ||
| 719 | Surgery Center Holdings Company Guar 144A 04/32 7.25 | - | 0.050% | ||
| 720 | Primo / Triton Water Hld Sr Secured 144A 04/29 4.375 | - | 0.050% | ||
| 721 | Iho Verwaltungs Gmbh Sr Secured 144A 11/32 8 | - | 0.050% | ||
| 722 | Beazer Homes Usa Company Guar 10/29 7.25 | - | 0.050% | ||
| 723 | Seagate Hdd Cayman Company Guar 07/31 8.5 | - | 0.050% | ||
| 724 | Aecom Company Guar 144A 08/33 6 | - | 0.050% | ||
| 725 | Park River Holdings Inc Sr Secured 144A 03/31 8 | - | 0.050% | ||
| 726 | American Airlines Inc Sr Secured 144A 02/28 7.25 | - | 0.050% | ||
| 727 | Vermilion Energy Inc Sr Unsecured 144A 02/33 7.25 | - | 0.050% | ||
| 728 | Uniti Group/Csl Capital Company Guar 144A 06/32 8.625 | - | 0.050% | ||
| 729 | Trekor Metals Ltd Sr Secured 144A 05/30 8.25 | - | 0.050% | ||
| 730 | Grand Parkway Transn Corp Tex 3.236 10/01/2052 | - | 0.050% | ||
| 731 | Fhms-K-1511 3.47 03/25/2031 | - | 0.050% | ||
| 732 | Fnma Pool Bm4197 Fn 03/47 Fixed Var | - | 0.050% | ||
| 733 | Wr Grace Holding Llc Sr Secured 144A 08/33 7 | - | 0.050% | ||
| 734 | Macy S Retail Hldgs Llc Company Guar 144A 03/32 6.125 | - | 0.050% | ||
| 735 | Alumina Pty Ltd Company Guar 144A 09/32 6.375 | - | 0.050% | ||
| 736 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 | - | 0.050% | ||
| 737 | Crown Americas Llc Company Guar 06/33 5.875 | - | 0.050% | ||
| 738 | Midcontinent Communicati Sr Unsecured 144A 08/32 8 | - | 0.050% | ||
| 739 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | - | 0.050% | ||
| 740 | Fs Kkr Capital Corp Sr Unsecured 08/31 7.5 | - | 0.050% | ||
| 741 | Turkiye Government Bond | - | 0.050% | ||
| 742 | Lsb Industries Sr Secured 144A 10/28 6.25 | - | 0.050% | ||
| 743 | Patrick Industries Inc Company Guar 144A 05/29 4.75 | - | 0.050% | ||
| 744 | Bwx Technologies Inc Company Guar 144A 04/29 4.125 | - | 0.050% | ||
| 745 | Sba Communications Corp Sr Unsecured 02/29 3.125 | - | 0.050% | ||
| 746 | Exxon Mobil Corp 3.1 08/16/2049 | - | 0.050% | ||
| 747 | Newell Brands Inc Sr Unsecured 09/27 6.375 | - | 0.050% | ||
| 748 | Simmons Food Inc/Simmons Secured 144A 03/29 4.625 | - | 0.050% | ||
| 749 | Magnera Corp Sr Secured 144A 11/29 4.75 | - | 0.050% | ||
| 750 | Commercial Metals Co Sr Unsecured 144A 12/35 6 | - | 0.050% | ||
| 751 | Element Biosciences Ser D-1 Cvt Pfd Pp | - | 0.050% | ||
| 752 | Rb Global Holdings Inc Sr Secured 144A 03/28 6.75 | - | 0.050% | ||
| 753 | Kaiser Aluminum Corp Sr Unsecured 144A 03/34 5.875 | - | 0.050% | ||
| 754 | Beazer Homes Usa Company Guar 144A 01/32 8 | - | 0.050% | ||
| 755 | Bath + Body Works Inc Company Guar 11/35 6.875 | - | 0.050% | ||
| 756 | United States Treasury Note/Bond 1.5 2030-02-15 | - | 0.050% | ||
| 757 | 211833043.Srdlc | - | 0.050% | ||
| 758 | Lifepoint Health Inc Sr Secured 144A 02/32 8.375 | - | 0.050% | ||
| 759 | Ftai Aviation Investors Company Guar 144A 12/30 7.875 | - | 0.050% | ||
| 760 | Cent 2025-City 4.92 07/10/2040 | - | 0.050% | ||
| 761 | Fibercop Spa Sr Secured 144A 07/36 7.2 | - | 0.050% | ||
| 762 | Canadian Imperial Bank Of Commerce 4.63 09/11/2030 | - | 0.050% | ||
| 763 | Piedmont Natural Gas Co Sr Unsecured 06/29 3.5 | - | 0.050% | ||
| 764 | Kb Home 6.875% 6/15/2027 | - | 0.050% | ||
| 765 | Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 08/29 11.5 | - | 0.050% | ||
| 766 | Genesis Energy Lp/Fin Company Guar 04/30 8.875 | - | 0.050% | ||
| 767 | Oceaneering Intl Inc Sr Unsecured 144A 07/34 6.875 | - | 0.050% | ||
| 768 | Icahn Enterprises/Fin Sr Secured 02/29 4.375 | - | 0.050% | ||
| 769 | Moog Inc Company Guar 144A 10/34 5.5 | - | 0.050% | ||
| 770 | EUR/USD Fwd 20260220 Roycgb2L | - | 0.050% | ||
| 771 | Matador Resources Co Company Guar 144A 04/34 6 | - | 0.050% | ||
| 772 | Howard Midstream Energy Sr Unsecured 144A 07/32 7.375 | - | 0.050% | ||
| 773 | Jefferies Fin Llc / Jfin Sr Secured 144A 10/31 6.625 | - | 0.050% | ||
| 774 | Coinbase Global Inc Company Guar 144A 10/28 3.375 | - | 0.050% | ||
| 775 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | - | 0.050% | ||
| 776 | Park Intermed Holdings Sr Secured 144A 10/28 5.875 | - | 0.050% | ||
| 777 | Freedom Mortgage Corp Sr Unsecured 144A 10/30 12.25 | - | 0.050% | ||
| 778 | Kentucky Bond Development Corp 4 09/01/2048 | - | 0.050% | ||
| 779 | Amneal Pharmaceuticals L Sr Secured 144A 08/32 6.875 | - | 0.050% | ||
| 780 | Kraken Oil + Gas Partner Sr Unsecured 144A 08/29 7.625 | - | 0.050% | ||
| 781 | Fortescue Treasury Pty L Sr Unsecured 144A 04/32 6.125 | - | 0.050% | ||
| 782 | Pods Llc Sr Secured 144A 05/31 8.75 | - | 0.050% | ||
| 783 | Cinemark Usa Inc Company Guar 144A 07/28 5.25 | - | 0.050% | ||
| 784 | Vodafone Group Plc Jr Subordina 06/81 Var | - | 0.050% | ||
| 785 | Hta Group Ltd Company Guar 144A 06/29 7.5 | - | 0.050% | ||
| 786 | Fannie Mae Pool #Fs8131 5.50% 6/1/2054 | - | 0.050% | ||
| 787 | Match Group Hld Ii Llc Sr Unsecured 144A 02/29 5.625 | - | 0.050% | ||
| 788 | Wynn Resorts Finance Llc Company Guar 144A 02/31 7.125 | - | 0.050% | ||
| 789 | Standard Industri Inc/Ny Sr Unsecured 144A 01/28 4.75 | - | 0.050% | ||
| 790 | 1011778 Bc / New Red Fin Sr Secured 144A 09/29 5.625 | - | 0.050% | ||
| 791 | 1011778 Bc / New Red Fin Secured 144A 01/28 4.375 | - | 0.050% | ||
| 792 | Enova International Inc Company Guar 144A 08/29 9.125 | - | 0.050% | ||
| 793 | Trinity Industries Inc Company Guar 144A 07/28 7.75 | - | 0.050% | ||
| 794 | Alliance Res Op/Finance Company Guar 144A 06/29 8.625 | - | 0.050% | ||
| 795 | Noble Finance Ii Llc Company Guar 144A 06/34 6.25 | - | 0.050% | ||
| 796 | Sotera Health Hldgs Llc Sr Secured 144A 06/31 7.375 | - | 0.050% | ||
| 797 | Bombardier Inc Sr Unsecured 144A 06/33 6.75 | - | 0.050% | ||
| 798 | Charles River Laboratori Company Guar 144A 03/29 3.75 | - | 0.050% | ||
| 799 | Wyndham Hotels + Resorts Company Guar 144A 03/33 5.625 | - | 0.050% | ||
| 800 | Resorts World/Rwlv Cap Company Guar 144A 07/30 8.45 | - | 0.050% | ||
| 801 | Caesars Entertain Inc Company Guar 144A 10/32 6 | - | 0.050% | ||
| 802 | Prairie Acquiror Lp Sr Secured 144A 08/29 9 | - | 0.050% | ||
| 803 | Acadia Healthcare Co Inc Company Guar 144A 03/33 7.375 | - | 0.050% | ||
| 804 | Alaska Airlines Inc Company Guar 144A 06/31 6.5 | - | 0.050% | ||
| 805 | Asbury Automotive Group Company Guar 144A 02/32 5 | - | 0.050% | ||
| 806 | Allegiant Travel Co Sr Secured 144A 07/31 7.125 | - | 0.050% | ||
| 807 | Hertz 2023-4A A Hertz 2023-4A A | - | 0.050% | ||
| 808 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 | - | 0.050% | ||
| 809 | Howard Midstream Energy Sr Unsecured 144A 01/34 6.625 | - | 0.050% | ||
| 810 | Paradigm Prnt/Co Issuer Sr Secured 144A 04/32 8.75 | - | 0.050% | ||
| 811 | Pennymac Fin Svcs Inc Company Guar 144A 09/31 5.75 | - | 0.050% | ||
| 812 | Tender Option Bond Trust Receipts/Certificates 3.12 2055-04-01 | - | 0.050% | ||
| 813 | Methanex Corp Sr Unsecured 12/29 5.25 | - | 0.050% | ||
| 814 | Helix Energy Solutions Company Guar 144A 03/29 9.75 | - | 0.050% | ||
| 815 | Icahn Enterprises/Fin Sr Secured 06/30 9 | - | 0.050% | ||
| 816 | Blue Owl Credit Income 7.95% 6/13/2028 | - | 0.050% | ||
| 817 | Discovery Communications Company Guar 05/30 3.625 | - | 0.050% | ||
| 818 | Clue Opco Llc Sr Secured 144A 10/31 9.5 | - | 0.050% | ||
| 819 | Bausch Health Cos Inc Sr Secured 144A 06/28 4.875 | - | 0.050% | ||
| 820 | Nrg Energy Inc Company Guar 144A 02/29 3.375 | - | 0.050% | ||
| 821 | Hilton Domestic Operatin Company Guar 144A 05/29 3.75 | - | 0.050% | ||
| 822 | Deutsche Kredit 0.5 2027-03-19 | - | 0.050% | ||
| 823 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 | - | 0.050% | ||
| 824 | Cifc Funding 2023-Ii Ltd 4.86 01/21/2037 | - | 0.050% | ||
| 825 | Arches Buyer Inc Sr Secured 144A 06/28 4.25 | - | 0.050% | ||
| 826 | Crescent Energy Finance Company Guar 144A 01/33 7.375 | - | 0.050% | ||
| 827 | Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5 | - | 0.050% | ||
| 828 | Wells Fargo & Co 4.97 04/23/2029 | - | 0.050% | ||
| 829 | Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75 | - | 0.050% | ||
| 830 | Organon + Co/Organon For Sr Secured 144A 05/34 6.75 | - | 0.050% | ||
| 831 | Block Inc Sr Unsecured 06/31 3.5 | - | 0.050% | ||
| 832 | Weekley Homes Llc/ Finan Sr Unsecured 144A 09/28 4.875 | - | 0.050% | ||
| 833 | Service Corp Intl Sr Unsecured 10/32 5.75 | - | 0.050% | ||
| 834 | 220046844.Srdlc 19.99 2028-09-30 | - | 0.050% | ||
| 835 | Verus 2026-2 A1 Verus 2026-2 A1 | - | 0.050% | ||
| 836 | Iheartcommunications Inc Sr Secured 144A 08/30 7.75 | - | 0.050% | ||
| 837 | Davita Inc Company Guar 144A 02/31 3.75 | - | 0.050% | ||
| 838 | Sonic Automotive Inc Company Guar 144A 11/31 4.875 | - | 0.050% | ||
| 839 | Liberty Mutual Group Inc Company Guar 144A 02/61 4.3 | - | 0.050% | ||
| 840 | Hni Corp Sr Secured 144A 01/29 5.125 | - | 0.050% | ||
| 841 | Firstcash Inc Company Guar 144A 03/32 6.875 | - | 0.050% | ||
| 842 | United States Treasury Inflation Indexed Bonds | - | 0.050% | ||
| 843 | Industrial F+B Inv Sr Secured 144A 02/33 7.75 | - | 0.050% | ||
| 844 | Cleveland Cliffs Inc Company Guar 144A 05/33 7.375 | - | 0.050% | ||
| 845 | Sram Llc 5.96 2032-02-27 | - | 0.050% | ||
| 846 | Ftai Aviation Investors Company Guar 144A 05/31 7 | - | 0.050% | ||
| 847 | Standard & Poors's 500 | - | 0.050% | ||
| 848 | Trinet Group Inc Company Guar 144A 03/29 3.5 | - | 0.050% | ||
| 849 | Cerdia Finanz Gmbh Sr Secured 144A 10/31 9.375 | - | 0.050% | ||
| 850 | Amkor Technology Inc Company Guar 144A 10/33 5.875 | - | 0.050% | ||
| 851 | Cyprium Corp/Cyprium Hol Company Guar 144A 04/34 6.375 | - | 0.050% | ||
| 852 | Lifepoint Health Inc Sr Unsecured 144A 06/32 10 | - | 0.050% | ||
| 853 | Onemain Finance Corp Company Guar 09/33 6.75 | - | 0.050% | ||
| 854 | Marriott International Sr Unsecured 06/30 4.625 | - | 0.050% | ||
| 855 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 04/32 6.5 | - | 0.050% | ||
| 856 | Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875 | - | 0.050% | ||
| 857 | Tronox Inc Company Guar 144A 03/29 4.625 | - | 0.050% | ||
| 858 | Lamar Media Corp Company Guar 02/28 3.75 | - | 0.050% | ||
| 859 | Dcli Bidco Llc 2Nd Mortgage 144A 11/29 7.75 | - | 0.050% | ||
| 860 | Resorts World/Rwlv Cap Company Guar 144A 04/29 4.625 | - | 0.050% | ||
| 861 | Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875 | - | 0.050% | ||
| 862 | Baldwin Insur Grp/Fin Sr Secured 144A 05/31 7.125 | - | 0.050% | ||
| 863 | Microsoft Corp 5.2% 6/1/2039 | - | 0.050% | ||
| 864 | Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032 | - | 0.050% | ||
| 865 | Station Casinos Llc Company Guar 144A 03/32 6.625 | - | 0.050% | ||
| 866 | Pfizer Inc 3.88 11/15/2027 | - | 0.050% | ||
| 867 | Gfl Environmental Hol Company Guar 144A 07/31 5.625 | - | 0.050% | ||
| 868 | Nordstrom Inc Sr Secured 01/44 5 | - | 0.050% | ||
| 869 | Advance Auto Parts Company Guar 10/27 1.75 | - | 0.050% | ||
| 870 | Graham Holdings Co Company Guar 144A 12/33 5.625 | - | 0.050% | ||
| 871 | Owens Brockway Company Guar 144A 05/31 7.25 | - | 0.050% | ||
| 872 | Team Health Holdings Inc Sr Secured 144A 06/28 13.5 | - | 0.050% | ||
| 873 | Bravo Residential Funding Trust 6.393 11/25/2064 | - | 0.050% | ||
| 874 | Infrabuild Australia Pty Sr Secured 144A 11/28 14.5 | - | 0.050% | ||
| 875 | United Wholesale Mtge Ll Sr Unsecured 144A 04/29 5.5 | - | 0.050% | ||
| 876 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 03/34 5.75 | - | 0.050% | ||
| 877 | Fannie Mae Pool 5 08/01/2052 | - | 0.050% | ||
| 878 | Performance Food Group I Company Guar 144A 08/29 4.25 | - | 0.050% | ||
| 879 | 187593444.SRDLC | - | 0.050% | ||
| 880 | Edgewell Personal Care Company Guar 144A 06/28 5.5 | - | 0.050% | ||
| 881 | Genmab A/S/Genmab Fin Company Guar 144A 12/33 7.25 | - | 0.050% | ||
| 882 | Dominican Republic (Government Of) 5.875% 1/30/2060 | - | 0.050% | ||
| 883 | Petco Health + Wellness Sr Secured 144A 02/31 8.25 | - | 0.050% | ||
| 884 | Slm Corp Sr Unsecured 01/30 6.5 | - | 0.050% | ||
| 885 | Lcpr Sr Secured Fin Dac Sr Secured 144A 10/27 6.75 | - | 0.050% | ||
| 886 | Italy Buoni Poliennali Del Tesoro 3.8 2028-08-01 | - | 0.050% | ||
| 887 | Paramount Global Company Guar 06/28 3.7 | - | 0.040% | ||
| 888 | On Semiconductor Corp Company Guar 144A 09/28 3.875 | - | 0.040% | ||
| 889 | Apple Inc Sr Unsecured 08/31 1.7 | - | 0.040% | ||
| 890 | Pbf Holding Co Llc Company Guar 144A 09/30 7.875 | - | 0.040% | ||
| 891 | Ha Sustainable Inf Cap Company Guar 11/56 Var | - | 0.040% | ||
| 892 | Trane Technologies Financing Ltd 4.5 03/21/2049 | - | 0.040% | ||
| 893 | Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 8.75 | - | 0.040% | ||
| 894 | 206970932.Srdlc | - | 0.040% | ||
| 895 | Open Text Inc Company Guar 144A 12/31 4.125 | - | 0.040% | ||
| 896 | Boyd Gaming Corp Company Guar 12/27 4.75 | - | 0.040% | ||
| 897 | Public Service Colorado 1St Mortgage 06/32 4.1 | - | 0.040% | ||
| 898 | Elastic Nv Sr Unsecured 144A 07/29 4.125 | - | 0.040% | ||
| 899 | Miwd Hldco Ii/Miwd Fin Company Guar 144A 02/30 5.5 | - | 0.040% | ||
| 900 | Weekley Homes Llc/ Finan Sr Unsecured 144A 01/34 6.75 | - | 0.040% | ||
| 901 | Service Properties Trust Sr Unsecured 10/29 4.95 | - | 0.040% | ||
| 902 | Graphic Packaging Intern Company Guar 144A 07/32 6.375 | - | 0.040% | ||
| 903 | Tidewater Inc Company Guar 144A 07/30 9.125 | - | 0.040% | ||
| 904 | Antero Midstream Part/Fi Company Guar 144A 02/32 6.625 | - | 0.040% | ||
| 905 | Cvr Energy Inc Company Guar 144A 02/31 7.5 | - | 0.040% | ||
| 906 | Jpmbb Commercial Mortgage Secu 0.017276 07/15/2048 | - | 0.040% | ||
| 907 | Mph Acquisition Holdings Sr Secured 144A 12/30 5.75 | - | 0.040% | ||
| 908 | Coeur Mining Inc Company Guar 144A 02/29 5.125 | - | 0.040% | ||
| 909 | Esab Corp Company Guar 144A 04/31 5.625 | - | 0.040% | ||
| 910 | Sunoco Lp Company Guar 144A 07/34 5.625 | - | 0.040% | ||
| 911 | Teine Energy Ltd Sr Unsecured 144A 04/29 6.875 | - | 0.040% | ||
| 912 | Under Armour Inc Company Guar 144A 07/30 7.25 | - | 0.040% | ||
| 913 | Pilgrim S Pride Corp Company Guar 05/34 6.875 | - | 0.040% | ||
| 914 | Zebra Technologies Corp Company Guar 144A 06/32 6.5 | - | 0.040% | ||
| 915 | Cobra Acquisitionco Llc Company Guar 144A 11/29 6.375 | - | 0.040% | ||
| 916 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.040% | ||
| 917 | Carpenter Technology Sr Unsecured 144A 03/34 5.625 | - | 0.040% | ||
| 918 | Transalta Corp Sr Unsecured 02/34 5.875 | - | 0.040% | ||
| 919 | Transdigm Inc Sr Secured 144A 01/34 6.25 | - | 0.040% | ||
| 920 | 10023831.Srdsq 5.71 2027-05-04 | - | 0.040% | ||
| 921 | Transdigm Inc Company Guar 01/29 4.625 | - | 0.040% | ||
| 922 | American National Group Jr Subordina 12/55 Var | - | 0.040% | ||
| 923 | Service Properties Trust Sr Secured 144A 11/31 8.625 | - | 0.040% | ||
| 924 | Broadstreet Partners Grp Sr Unsecured 144A 04/29 5.875 | - | 0.040% | ||
| 925 | Telecom Italia Capital Company Guar 11/33 6.375 | - | 0.040% | ||
| 926 | Newell Brands Inc Sr Unsecured 05/32 6.625 | - | 0.040% | ||
| 927 | Ati Inc Sr Unsecured 08/30 7.25 | - | 0.040% | ||
| 928 | First Eagle Holdings Sr Secured 144A 08/32 7.25 | - | 0.040% | ||
| 929 | Kohl S Corporation Sr Unsecured 05/31 5.125 | - | 0.040% | ||
| 930 | Cadence Design Sys Inc Sr Unsecured 09/29 4.3 | - | 0.040% | ||
| 931 | Elanco Animal Health Inc Sr Unsecured 08/28 6.4 | - | 0.040% | ||
| 932 | Icahn Enterprises/Fin Sr Secured 01/29 9.75 | - | 0.040% | ||
| 933 | Arsenal Aic Parent Llc Sr Secured 144A 10/30 8 | - | 0.040% | ||
| 934 | Tenet Healthcare Corp Sr Secured 06/28 4.625 | - | 0.040% | ||
| 935 | Whirlpool Corp Sr Unsecured 06/33 6.5 | - | 0.040% | ||
| 936 | Rocket Cos Inc Company Guar 144A 06/34 6.5 | - | 0.040% | ||
| 937 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/29 5.75 | - | 0.040% | ||
| 938 | Allied Universal Holdco Sr Secured 144A 06/28 4.625 | - | 0.040% | ||
| 939 | Dbr Land Holdings Llc Company Guar 144A 12/30 6.25 | - | 0.040% | ||
| 940 | Rtx Corp. 3.03% 3/15/2052 | - | 0.040% | ||
| 941 | Sunoco Lp Sr Unsecured 144A 05/30 4.625 | - | 0.040% | ||
| 942 | S+S Holdings Llc Sr Secured 144A 10/31 8.375 | - | 0.040% | ||
| 943 | Murphy Oil Usa Inc Company Guar 09/29 4.75 | - | 0.040% | ||
| 944 | Axalta Coating Systems D Company Guar 144A 02/31 7.25 | - | 0.040% | ||
| 945 | Iho Verwaltungs Gmbh Sr Secured 144A 11/30 7.75 | - | 0.040% | ||
| 946 | Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 7.125 | - | 0.040% | ||
| 947 | Patrick Industries Inc Company Guar 144A 11/32 6.375 | - | 0.040% | ||
| 948 | Voya Clo 2026-2 Ltd 4.95 07/15/2039 | - | 0.040% | ||
| 949 | Caturus Energy Llc Company Guar 144A 05/31 7.125 | - | 0.040% | ||
| 950 | Transocean Interntnl Ltd Sr Secured 144A 02/30 8.75 | - | 0.040% | ||
| 951 | Cleveland Cliffs Inc Company Guar 144A 03/32 7 | - | 0.040% | ||
| 952 | Discovery Communications Company Guar 09/37 5 | - | 0.040% | ||
| 953 | Resorts World/Rwlv Cap Company Guar 144A 04/31 4.625 | - | 0.040% | ||
| 954 | Ion Plat Fin Us/Sarl Sr Secured 144A 08/29 9 | - | 0.040% | ||
| 955 | Yum Brands Inc Sr Unsecured 03/31 3.625 | - | 0.040% | ||
| 956 | Nissan Motor Acceptance Sr Unsecured 144A 09/28 5.625 | - | 0.040% | ||
| 957 | Asbury Automotive Group Company Guar 144A 11/29 4.625 | - | 0.040% | ||
| 958 | Brundage Bone Concrete Sr Secured 144A 02/32 7.5 | - | 0.040% | ||
| 959 | Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75 | - | 0.040% | ||
| 960 | United States Treasury Note/Bond 3.63 02/15/2053 | - | 0.040% | ||
| 961 | Freddie Mac Pool 6 09/01/2055 | - | 0.040% | ||
| 962 | Csc Holdings Llc Company Guar 144A 02/31 3.375 | - | 0.040% | ||
| 963 | Kobold Metals Ser C-1 Cvt Pfd Stock Pp | - | 0.040% | ||
| 964 | Waste Pro Usa Inc Sr Unsecured 144A 02/33 7 | - | 0.040% | ||
| 965 | Pm General Purchaser Llc Sr Secured 144A 10/28 9.5 | - | 0.040% | ||
| 966 | Herc Holdings Inc Company Guar 144A 03/34 6 | - | 0.040% | ||
| 967 | Graphic Packaging Intern Company Guar 144A 03/28 3.5 | - | 0.040% | ||
| 968 | Synaptics Inc Company Guar 144A 06/29 4 | - | 0.040% | ||
| 969 | Tkc Holdings Inc Secured 144A 02/31 12 | - | 0.040% | ||
| 970 | Ontario Public Financing Authority 5 03/01/2051 | - | 0.040% | ||
| 971 | Enova International Inc Company Guar 144A 12/28 11.25 | - | 0.040% | ||
| 972 | Sold Eur/Bought Usd | - | 0.040% | ||
| 973 | Tsy Infl Ix N/B 01/34 1.75 | - | 0.040% | ||
| 974 | Lithia Motors Inc Company Guar 144A 12/27 4.625 | - | 0.040% | ||
| 975 | Whirlpool Corp Sr Unsecured 06/30 6.125 | - | 0.040% | ||
| 976 | Constellium Se Company Guar 144A 06/28 5.625 | - | 0.040% | ||
| 977 | Wayfair Llc Sr Secured 144A 11/32 6.75 | - | 0.040% | ||
| 978 | Cvr Energy Inc Company Guar 144A 02/34 7.875 | - | 0.040% | ||
| 979 | Tgs Asa Sr Secured 144A 01/30 8.5 | - | 0.040% | ||
| 980 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.040% | ||
| 981 | Advance Auto Parts Inc 3.9 04/15/2030 | AAP 3.9 04/15/30 | 0.040% | ||
| 982 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.040% | ||
| 983 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 984 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.040% | ||
| 985 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.040% | ||
| 986 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.040% | ||
| 987 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.040% | ||
| 988 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.040% | ||
| 989 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.040% | ||
| 990 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.040% | ||
| 991 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.040% | ||
| 992 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.040% | ||
| 993 | Edison International Jr Subordina 06/54 Var | - | 0.040% | ||
| 994 | Fortrea Holdings Inc Sr Secured 144A 07/30 7.5 | - | 0.040% | ||
| 995 | Constellium Se Company Guar 144A 08/32 6.375 | - | 0.040% | ||
| 996 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.040% | ||
| 997 | Pattern Energy Op Lp/Pat Company Guar 144A 08/28 4.5 | - | 0.040% | ||
| 998 | Paramount Global Company Guar 06/29 4.2 | - | 0.040% | ||
| 999 | Northern Oil + Gas Inc Sr Unsecured 144A 10/33 7.875 | - | 0.040% | ||
| 1000 | Uwm Holdings Llc Company Guar 144A 03/31 6.25 | - | 0.040% | ||
| 1001 | Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25 | - | 0.040% | ||
| 1002 | Sncf Reseau 2.25% 20-dec-2047 | - | 0.040% | ||
| 1003 | Ardagh Metal Packaging Sr Secured 144A 09/28 3.25 | - | 0.040% | ||
| 1004 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/30 6 | - | 0.040% | ||
| 1005 | Suncoke Energy Inc Sr Secured 144A 06/29 4.875 | - | 0.040% | ||
| 1006 | Jefferson Capital Holdin Company Guar 144A 05/30 8.25 | - | 0.040% | ||
| 1007 | Avis Budget Car/Finance Company Guar 144A 03/29 5.375 | - | 0.040% | ||
| 1008 | United States Treasury Note/Bond 0.02 11/15/2041 | - | 0.040% | ||
| 1009 | Carriage Services Inc Company Guar 144A 05/29 4.25 | - | 0.040% | ||
| 1010 | Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/32 8.75 | - | 0.040% | ||
| 1011 | Firstcash Inc Company Guar 144A 09/28 4.625 | - | 0.040% | ||
| 1012 | Amentum Holdings Inc Company Guar 144A 08/32 7.25 | - | 0.040% | ||
| 1013 | Aes Corp/The Jr Subordina 07/55 Var | - | 0.040% | ||
| 1014 | Usa Com Part/Usa Com Fin Company Guar 144A 10/33 6.25 | - | 0.040% | ||
| 1015 | Capital Trust Authority 4.5 06/15/2033 | - | 0.040% | ||
| 1016 | Roller Bearing Co Of Ame Sr Unsecured 144A 10/29 4.375 | - | 0.040% | ||
| 1017 | Osaic Holdings Inc Sr Secured 144A 08/32 6.75 | - | 0.040% | ||
| 1018 | L4014835.Srdup 24.03 2028-11-17 | - | 0.040% | ||
| 1019 | Huntsman International L Sr Unsecured 06/31 2.95 | - | 0.040% | ||
| 1020 | First Investors Auto Owner Trust 2026-1 5.38 07/15/2032 | - | 0.040% | ||
| 1021 | Summit Midstream Holding Sr Secured 144A 10/29 8.625 | - | 0.040% | ||
| 1022 | Newell Brands Inc Sr Unsecured 05/30 6.375 | - | 0.040% | ||
| 1023 | Nabors Industries Inc Company Guar 144A 01/30 9.125 | - | 0.040% | ||
| 1024 | White Cap Supply Holding Company Guar 144A 11/30 7.375 | - | 0.040% | ||
| 1025 | Genesis Energy Lp/Fin Company Guar 03/34 6.75 | - | 0.040% | ||
| 1026 | Crescent Energy Finance Company Guar 144A 07/29 7.75 | - | 0.040% | ||
| 1027 | Allison Transmission Inc Sr Unsecured 144A 10/27 4.75 | - | 0.040% | ||
| 1028 | Service Corp Intl Sr Unsecured 05/31 4 | - | 0.040% | ||
| 1029 | Clydesdale Acquisition Sr Secured 144A 01/30 6.875 | - | 0.040% | ||
| 1030 | Dexko Global Inc Company Guar 144A 04/32 7.5 | - | 0.040% | ||
| 1031 | Conagra Brands Inc 5.4% 11/1/2048 | - | 0.040% | ||
| 1032 | Cds Kingdom Of Spain | - | 0.040% | ||
| 1033 | Acrisure Llc / Fin Inc Sr Unsecured 144A 02/29 8.25 | - | 0.040% | ||
| 1034 | New Enterprise Stone + L Sr Secured 144A 07/28 5.25 | - | 0.040% | ||
| 1035 | Celanese Us Holdings Llc Company Guar 11/30 7.55 | - | 0.040% | ||
| 1036 | Ambit Bioscience Rts | - | 0.040% | ||
| 1037 | Murphy Oil Corp Sr Unsecured 12/42 5.875 | - | 0.040% | ||
| 1038 | Bausch Health Cos Inc Company Guar 144A 02/29 6.25 | - | 0.040% | ||
| 1039 | Matador Resources Co Company Guar 144A 04/33 6.25 | - | 0.040% | ||
| 1040 | Freddie Mac Pool 3 09/01/2051 | - | 0.040% | ||
| 1041 | Csc Holdings Llc Company Guar 144A 02/28 5.375 | - | 0.040% | ||
| 1042 | Paramount Global Company Guar 03/43 4.375 | - | 0.040% | ||
| 1043 | Allied Universal Sr Unsecured 144A 06/29 6 | - | 0.040% | ||
| 1044 | Teleflex Inc Company Guar 144A 01/32 5.875 | - | 0.040% | ||
| 1045 | Science Applications Int Company Guar 144A 04/28 4.875 | - | 0.040% | ||
| 1046 | Iron Mountain Inc Company Guar 144A 07/32 5.625 | - | 0.040% | ||
| 1047 | Constellium Se Company Guar 144A 04/29 3.75 | - | 0.040% | ||
| 1048 | San Diego Unified School District/Ca 07/01/2049 | - | 0.040% | ||
| 1049 | Watco Cos Llc/Finance Co Sr Unsecured 144A 08/32 7.125 | - | 0.040% | ||
| 1050 | Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035) | - | 0.040% | ||
| 1051 | Fmc Corp Subordinated 11/55 Var | - | 0.040% | ||
| 1052 | Hilton Domestic Operatin Company Guar 144A 04/29 5.875 | - | 0.040% | ||
| 1053 | Paramount Global Company Guar 04/36 6.875 | - | 0.040% | ||
| 1054 | 204968495.Srdlc | - | 0.040% | ||
| 1055 | Cnx Midstream Part Lp Company Guar 144A 04/30 4.75 | - | 0.040% | ||
| 1056 | Bank Of America Corp 5.819 2029-09-15 | - | 0.040% | ||
| 1057 | Rlj Lodging Trust Lp Sr Secured 144A 09/29 4 | - | 0.040% | ||
| 1058 | Virgin Medi O2 Vi Dac Sr Secured 144A 03/33 8.5 | - | 0.040% | ||
| 1059 | Garda World Security Sr Unsecured 144A 08/32 8.25 | - | 0.040% | ||
| 1060 | Freddie Mac Pool 5 05/01/2056 | - | 0.040% | ||
| 1061 | Saturn Oil + Gas Inc Sr Secured 144A 06/29 9.625 | - | 0.040% | ||
| 1062 | Onemain Finance Corp Company Guar 03/33 6.5 | - | 0.040% | ||
| 1063 | Crh America Finance Inc 5 02/09/2036 | - | 0.040% | ||
| 1064 | Crescent Energy Finance Company Guar 144A 04/32 7.875 | - | 0.040% | ||
| 1065 | Paramount Global Company Guar 07/42 4.85 | - | 0.040% | ||
| 1066 | Energizer Holdings Inc Company Guar 144A 03/29 4.375 | - | 0.040% | ||
| 1067 | Ion Plat Fin Us/Sarl Sr Secured 144A 05/29 9.5 | - | 0.040% | ||
| 1068 | Grand Canyon University Secured 10/28 5.125 | - | 0.040% | ||
| 1069 | Oxford Fin Llc/Co Iss Ii Sr Unsecured 144A 05/31 7.75 | - | 0.040% | ||
| 1070 | Crocs Inc Company Guar 144A 03/29 4.25 | - | 0.040% | ||
| 1071 | Mgm Resorts Intl Company Guar 04/32 6.5 | - | 0.040% | ||
| 1072 | Staples Inc Secured 144A 01/30 12.75 | - | 0.040% | ||
| 1073 | Venture Global Calcasieu Sr Secured 144A 05/36 6 | - | 0.040% | ||
| 1074 | Ss+C Technologies Inc Company Guar 144A 06/32 6.5 | - | 0.040% | ||
| 1075 | Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75 | - | 0.040% | ||
| 1076 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.040% | ||
| 1077 | South Bow Can Infra Hold Company Guar 03/55 Var | - | 0.040% | ||
| 1078 | Millicom Intl Cellular Sr Unsecured 144A 04/32 7.375 | - | 0.040% | ||
| 1079 | Stena International Sa Sr Secured 144A 02/31 7.625 | - | 0.040% | ||
| 1080 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | - | 0.040% | ||
| 1081 | Grupo Televisa Sab Sr Unsecured 05/45 5 | - | 0.040% | ||
| 1082 | Bread Financial Hldgs Company Guar 144A 05/31 6.75 | - | 0.040% | ||
| 1083 | Enterprise Products Operating Llc 5.7 02/15/2042 | - | 0.040% | ||
| 1084 | Open Text Corp Company Guar 144A 02/28 3.875 | - | 0.040% | ||
| 1085 | Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8 | - | 0.040% | ||
| 1086 | Alcoa Nederland Holding Company Guar 144A 03/29 4.125 | - | 0.040% | ||
| 1087 | FW3325648.SRDUP | - | 0.040% | ||
| 1088 | Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625 | - | 0.040% | ||
| 1089 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.040% | ||
| 1090 | Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10 | - | 0.040% | ||
| 1091 | Ascent Resources/Aru Fin Sr Unsecured 144A 06/29 5.875 | - | 0.040% | ||
| 1092 | Sunoco Lp Company Guar 144A 03/34 5.875 | - | 0.040% | ||
| 1093 | Freddie Mac Pool 3 06/01/2052 | - | 0.040% | ||
| 1094 | Huntsman International L Sr Unsecured 10/34 5.7 | - | 0.040% | ||
| 1095 | Citigroup Global Markets Inc 2026-02-02 | - | 0.040% | ||
| 1096 | Installed Building Produ Company Guar 144A 02/34 5.625 | - | 0.040% | ||
| 1097 | Efesto Bidco Spa/Us Llc Sr Secured 144A 02/32 7.5 | - | 0.040% | ||
| 1098 | Dentsply Sirona Inc Jr Subordina 09/55 Var | - | 0.040% | ||
| 1099 | Rr Donnelley + Sons Co Secured 144A 08/29 10.875 | - | 0.040% | ||
| 1100 | Perrigo Finance Unlimite Company Guar 06/30 5.15 | - | 0.040% | ||
| 1101 | Norway Kingdom Of (Government) 1.75% Feb 17, 2027 | - | 0.040% | ||
| 1102 | Cqp Holdco Lp/Bip V Chin Sr Secured 144A 12/33 7.5 | - | 0.040% | ||
| 1103 | Hah Group Holding Co Llc Sr Secured 144A 10/31 9.75 | - | 0.040% | ||
| 1104 | Fannie Mae Remics 4.32 3/25/2032 | - | 0.040% | ||
| 1105 | Navient Corp Sr Unsecured 03/31 11.5 | - | 0.040% | ||
| 1106 | Sunoco Lp Company Guar 144A 05/29 7 | - | 0.040% | ||
| 1107 | Sensata Technologies Inc Company Guar 144A 02/31 3.75 | - | 0.040% | ||
| 1108 | Bombardier Inc Sr Unsecured 144A 11/30 8.75 | - | 0.040% | ||
| 1109 | 10-Year T-Note Futures, Jun-2026,Eth | - | 0.040% | ||
| 1110 | Amn Healthcare Inc Company Guar 144A 01/31 6.5 | - | 0.040% | ||
| 1111 | Pitney Bowes Inc Company Guar 144A 03/29 7.25 | - | 0.040% | ||
| 1112 | Getty Images Inc Sr Secured 144A 11/30 10.5 | - | 0.040% | ||
| 1113 | Uniti Group/Csl Capital Sr Secured 144A 04/28 4.75 | - | 0.040% | ||
| 1114 | Allegiant Travel Co Sr Secured 144A 08/27 7.25 | - | 0.040% | ||
| 1115 | Brookfield Resid Propert Company Guar 144A 09/27 6.25 | - | 0.040% | ||
| 1116 | Rocket Software Inc Sr Unsecured 144A 02/29 6.5 | - | 0.040% | ||
| 1117 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | - | 0.040% | ||
| 1118 | Amsted Industries Sr Unsecured 144A 05/30 4.625 | - | 0.040% | ||
| 1119 | Rain Carbon Inc Sr Secured 144A 09/29 12.25 | - | 0.040% | ||
| 1120 | Ncr Voyix Corp Company Guar 144A 10/28 5 | - | 0.030% | ||
| 1121 | Mineral Resources Ltd Sr Unsecured 144A 04/31 7 | - | 0.030% | ||
| 1122 | Clearway Energy Op Llc Company Guar 144A 02/31 3.75 | - | 0.030% | ||
| 1123 | Telus Corp Jr Subordina 10/55 Var | - | 0.030% | ||
| 1124 | Bayview Financing Sbc Trust 5.104 08/25/2055 | - | 0.030% | ||
| 1125 | Wilsonart Llc Sr Unsecured 144A 08/32 11 | - | 0.030% | ||
| 1126 | Xplr Infrast Operating Company Guar 144A 09/27 4.5 | - | 0.030% | ||
| 1127 | Bundesrepublik Deutschland Bundesanleihe 0 2032-02-15 | - | 0.030% | ||
| 1128 | Sm Energy Co Company Guar 144A 06/33 9.625 | - | 0.030% | ||
| 1129 | Ati Inc Sr Unsecured 06/33 5.875 | - | 0.030% | ||
| 1130 | Light + Wonder Intl Inc Company Guar 144A 09/31 7.5 | - | 0.030% | ||
| 1131 | Fs Kkr Capital Corp Sr Unsecured 01/30 6.125 | - | 0.030% | ||
| 1132 | Onemain Finance Corp Company Guar 05/30 6.125 | - | 0.030% | ||
| 1133 | Corelogic Inc Sr Secured 144A 05/28 4.5 | - | 0.030% | ||
| 1134 | Mcgraw Hill Education Sr Unsecured 144A 08/29 8 | - | 0.030% | ||
| 1135 | Avient Corp Sr Unsecured 144A 08/30 7.125 | - | 0.030% | ||
| 1136 | Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 4.625 | - | 0.030% | ||
| 1137 | Fx Forward Contract: USD/GBP Settle 2026-04-27 | - | 0.030% | ||
| 1138 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.030% | ||
| 1139 | Goat Holdco Llc Sr Secured 144A 02/32 6.75 | - | 0.030% | ||
| 1140 | Rakuten Group Inc Subordinated 144A 12/99 Var | - | 0.030% | ||
| 1141 | Travel + Leisure Co Sr Secured 144A 09/33 6.125 | - | 0.030% | ||
| 1142 | Park Intermed Holdings Company Guar 144A 02/30 7 | - | 0.030% | ||
| 1143 | Cyprium Corp/Cyprium Hol Company Guar 144A 04/31 6.125 | - | 0.030% | ||
| 1144 | Pilgrim S Pride Corp Company Guar 07/33 6.25 | - | 0.030% | ||
| 1145 | Mercer Intl Inc Sr Unsecured 02/29 5.125 | - | 0.030% | ||
| 1146 | Lgi Homes Inc Company Guar 144A 07/29 4 | - | 0.030% | ||
| 1147 | Owens Brockway Company Guar 144A 06/33 9.5 | - | 0.030% | ||
| 1148 | Stonepeak Motion/Finco Sr Secured 144A 07/33 6.125 | - | 0.030% | ||
| 1149 | Australia Government Bond,2.75,2028-11-21 | - | 0.030% | ||
| 1150 | Sinclair Television Grou Secured 144A 02/33 9.75 | - | 0.030% | ||
| 1151 | Chc Group Llc Sr Secured 144A 09/30 11.75 | - | 0.030% | ||
| 1152 | Axalta Coating Systems Company Guar 144A 02/29 3.375 | - | 0.030% | ||
| 1153 | Atlantica Infra Plc Company Guar 144A 06/28 4.125 | - | 0.030% | ||
| 1154 | Kinder Morgan Inc 2 02/15/2031 | - | 0.030% | ||
| 1155 | Consensus Cloud Solution Company Guar 144A 10/28 6.5 | - | 0.030% | ||
| 1156 | Rockies Express Pipeline Sr Unsecured 144A 07/29 4.95 | - | 0.030% | ||
| 1157 | Arko Corp Company Guar 144A 11/29 5.125 | - | 0.030% | ||
| 1158 | Csc Holdings Llc Sr Unsecured 144A 12/30 4.625 | - | 0.030% | ||
| 1159 | Sonic Automotive Inc Company Guar 144A 11/29 4.625 | - | 0.030% | ||
| 1160 | Navient Corp Sr Unsecured 10/31 9.375 | - | 0.030% | ||
| 1161 | BANK OF M VRN 12/21/26 | - | 0.030% | ||
| 1162 | P+L Dev Llc/Pld Fin Corp Sr Secured 144A 05/29 12 | - | 0.030% | ||
| 1163 | Sunoco Lp Company Guar 144A 07/33 6.25 | - | 0.030% | ||
| 1164 | W + T Offshore Inc Secured 144A 02/29 10.75 | - | 0.030% | ||
| 1165 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.030% | ||
| 1166 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.030% | ||
| 1167 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.030% | ||
| 1168 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.030% | ||
| 1169 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.030% | ||
| 1170 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.030% | ||
| 1171 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.030% | ||
| 1172 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.030% | ||
| 1173 | Corp. Note | YUM 4.75 06/01/27 14 | 0.030% | ||
| 1174 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.030% | ||
| 1175 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.030% | ||
| 1176 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.030% | ||
| 1177 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.030% | ||
| 1178 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.030% | ||
| 1179 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.030% | ||
| 1180 | Kinetik Holdings Lp Company Guar 144A 06/30 5.875 | - | 0.030% | ||
| 1181 | Us Foods Inc Company Guar 144A 06/30 4.625 | - | 0.030% | ||
| 1182 | Howard Hughes Corp Sr Unsecured 144A 03/34 6.125 | - | 0.030% | ||
| 1183 | Amc Entertainment Hldgs Sr Secured 144A 02/29 7.5 | - | 0.030% | ||
| 1184 | 10285620.Srdsq 6.51 2027-07-05 | - | 0.030% | ||
| 1185 | State of New York Mortgage Agency Homeowner Mortgage Revenue | - | 0.030% | ||
| 1186 | Allison Transmission Inc Company Guar 144A 12/33 5.875 | - | 0.030% | ||
| 1187 | Gap Inc/The Company Guar 144A 10/29 3.625 | - | 0.030% | ||
| 1188 | Mph Acquisition Holdings Sr Secured 144A 03/31 6.75 | - | 0.030% | ||
| 1189 | Rakuten Group Inc Subordinated 144A 12/99 Var | - | 0.030% | ||
| 1190 | Hub International Ltd Sr Unsecured 144A 12/29 5.625 | - | 0.030% | ||
| 1191 | Global Part/Glp Finance Company Guar 144A 07/33 7.125 | - | 0.030% | ||
| 1192 | Shea Homes Lp/Fndg Cp Sr Unsecured 04/29 4.75 | - | 0.030% | ||
| 1193 | Encore Capital Group Inc Sr Secured 144A 06/32 6.625 | - | 0.030% | ||
| 1194 | Premier Entertainment Su Company Guar 144A 09/31 5.875 | - | 0.030% | ||
| 1195 | Biomarin Pharmaceutical Company Guar 144A 02/34 5.5 | - | 0.030% | ||
| 1196 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | - | 0.030% | ||
| 1197 | Nrg Energy Inc Company Guar 144A 02/33 6 | - | 0.030% | ||
| 1198 | Csc Holdings Llc Company Guar 144A 05/28 11.25 | - | 0.030% | ||
| 1199 | Advantage Sales + Market Sr Secured 144A 11/30 9 | - | 0.030% | ||
| 1200 | Hilton Domestic Operatin Company Guar 01/30 4.875 | - | 0.030% | ||
| 1201 | Tallgrass Nrg Prtnr/Fin Company Guar 144A 03/34 6.75 | - | 0.030% | ||
| 1202 | Bath + Body Works Inc Company Guar 02/28 5.25 | - | 0.030% | ||
| 1203 | Kb Home Company Guar 06/27 6.875 | - | 0.030% | ||
| 1204 | Allwyn Entertainment Fin Sr Secured 144A 04/29 7.875 | - | 0.030% | ||
| 1205 | Bausch Health Cos Inc Company Guar 144A 01/30 5.25 | - | 0.030% | ||
| 1206 | Viasat Inc Sr Unsecured 144A 07/28 6.5 | - | 0.030% | ||
| 1207 | Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5 | - | 0.030% | ||
| 1208 | Corecivic Inc Company Guar 04/29 8.25 | - | 0.030% | ||
| 1209 | Telecom Italia Capital Company Guar 09/34 6 | - | 0.030% | ||
| 1210 | 1011778 Bc / New Red Fin Sr Secured 144A 02/29 3.5 | - | 0.030% | ||
| 1211 | Wex Inc Company Guar 144A 03/33 6.5 | - | 0.030% | ||
| 1212 | Boise Cascade Company Company Guar 144A 07/30 4.875 | - | 0.030% | ||
| 1213 | Garda World Security Sr Secured 144A 02/28 7.75 | - | 0.030% | ||
| 1214 | African Development Bank 3.625 03/03/2031 | - | 0.030% | ||
| 1215 | Star Parent Inc Sr Secured 144A 10/30 9 | - | 0.030% | ||
| 1216 | Standard Chartered Plc 4.874 2031-05-10 4.874 05/10/2031 | - | 0.030% | ||
| 1217 | Marriott Ownership Resor Company Guar 144A 06/29 4.5 | - | 0.030% | ||
| 1218 | Crescent Energy Finance Company Guar 144A 01/34 8.375 | - | 0.030% | ||
| 1219 | Pra Group Inc Company Guar 144A 02/28 8.375 | - | 0.030% | ||
| 1220 | Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625 | - | 0.030% | ||
| 1221 | Gen Digital Inc Company Guar 144A 09/30 7.125 | - | 0.030% | ||
| 1222 | Embecta Corp Sr Secured 144A 02/30 5 | - | 0.030% | ||
| 1223 | Millrose Properties Inc Company Guar 144A 09/32 6.25 | - | 0.030% | ||
| 1224 | Ge Healthcare Technologies Inc 5.86 03/15/2030 | - | 0.030% | ||
| 1225 | Starwood Property Trust Sr Unsecured 144A 08/29 5.875 | - | 0.030% | ||
| 1226 | Ati Inc Sr Unsecured 10/29 4.875 | - | 0.030% | ||
| 1227 | Gen Digital Inc Company Guar 144A 04/33 6.25 | - | 0.030% | ||
| 1228 | Suburban Propane Partnrs Sr Unsecured 144A 06/31 5 | - | 0.030% | ||
| 1229 | Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75 | - | 0.030% | ||
| 1230 | Navient Corp Sr Unsecured 06/32 7.875 | - | 0.030% | ||
| 1231 | Energy Transfer Lp 5.8 06/15/2038 | - | 0.030% | ||
| 1232 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 | - | 0.030% | ||
| 1233 | Brandywine Oper Partners Company Guar 11/27 3.95 | - | 0.030% | ||
| 1234 | Xplr Infrast Operating Company Guar 144A 03/33 8.625 | - | 0.030% | ||
| 1235 | 211493894.Srdlc | - | 0.030% | ||
| 1236 | Japan Finance Organization For Municipalities 0.45 2028-09-27 | - | 0.030% | ||
| 1237 | Dresdner Fndg Trust I Jr Subordina 144A 06/31 8.151 | - | 0.030% | ||
| 1238 | Harrow Inc Company Guar 144A 09/30 8.625 | - | 0.030% | ||
| 1239 | City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037 | - | 0.030% | ||
| 1240 | Northern Oil + Gas Inc Sr Unsecured 144A 06/31 8.75 | - | 0.030% | ||
| 1241 | Radiology Partners Inc Sr Secured 144A 07/32 8.5 | - | 0.030% | ||
| 1242 | Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C | - | 0.030% | ||
| 1243 | M&T Bank Rv Trust 2026-1 4.35 01/15/2046 | - | 0.030% | ||
| 1244 | Fannie Mae Pool 4 10/01/2053 | - | 0.030% | ||
| 1245 | Century Communities Company Guar 144A 08/29 3.875 | - | 0.030% | ||
| 1246 | Crocs Inc Company Guar 144A 08/31 4.125 | - | 0.030% | ||
| 1247 | Motion Bondco Dac Company Guar 144A 11/27 6.625 | - | 0.030% | ||
| 1248 | Freddie Mac Pool 2.5 10/01/2034 | - | 0.030% | ||
| 1249 | State Of Connecticut Special Tax Revenue 5 07/01/2034 | - | 0.030% | ||
| 1250 | Rivers Ent Borrower Llc Sr Secured 144A 10/30 6.25 | - | 0.030% | ||
| 1251 | Cmg Media Corporation Secured 144A 06/29 8.875 | - | 0.030% | ||
| 1252 | City Of El Paso Tx 5 08/15/2032 | - | 0.030% | ||
| 1253 | Ineos Quattro Finance 2 Sr Secured 144A 03/29 9.625 | - | 0.030% | ||
| 1254 | Bellring Brands Inc Company Guar 144A 03/30 7 | - | 0.030% | ||
| 1255 | Vf Corp Sr Unsecured 04/30 2.95 | - | 0.030% | ||
| 1256 | Starwood Property Trust Sr Unsecured 144A 04/29 7.25 | - | 0.030% | ||
| 1257 | Perrigo Finance Unlimite Company Guar 09/32 6.125 | - | 0.030% | ||
| 1258 | Nova Chemicals Corp Sr Unsecured 144A 12/31 7 | - | 0.030% | ||
| 1259 | Howard Hughes Corp Company Guar 144A 02/29 4.125 | - | 0.030% | ||
| 1260 | Aramark Services Inc Company Guar 144A 02/28 5 | - | 0.030% | ||
| 1261 | Solstice Advanced Materi Sr Unsecured 144A 09/33 5.625 | - | 0.030% | ||
| 1262 | Acrisure Llc / Fin Inc Sr Secured 144A 02/29 4.25 | - | 0.030% | ||
| 1263 | Millicom Intl Cellular Sr Unsecured 144A 03/29 6.25 | - | 0.030% | ||
| 1264 | Zf Na Capital Company Guar 144A 04/28 6.875 | - | 0.030% | ||
| 1265 | Prime Secsrvc Brw/Financ Sr Secured 144A 08/27 3.375 | - | 0.030% | ||
| 1266 | Chord Energy Corp Company Guar 144A 03/33 6.75 | - | 0.030% | ||
| 1267 | Gray Media Inc Company Guar 144A 10/30 4.75 | - | 0.030% | ||
| 1268 | Rogers Communications In Jr Subordina 07/56 Var | - | 0.030% | ||
| 1269 | Hilton Domestic Operatin Company Guar 144A 03/34 5.5 | - | 0.030% | ||
| 1270 | Matador Resources Co Company Guar 144A 04/32 6.5 | - | 0.030% | ||
| 1271 | FW3501295.SRDUP | - | 0.030% | ||
| 1272 | Somnigroup Intl Inc Company Guar 144A 10/31 3.875 | - | 0.030% | ||
| 1273 | Go Daddy Opco/Finco Company Guar 144A 12/27 5.25 | - | 0.030% | ||
| 1274 | Adient Global Holdings Sr Secured 144A 04/28 7 | - | 0.030% | ||
| 1275 | Outfront Media Cap Llc/C Company Guar 144A 06/34 6 | - | 0.030% | ||
| 1276 | Uniti Group/Csl Capital Company Guar 144A 06/32 8.625 | - | 0.030% | ||
| 1277 | Ggam Finance Ltd Company Guar 144A 04/29 6.875 | - | 0.030% | ||
| 1278 | Oi European Group Bv Company Guar 144A 02/30 4.75 | - | 0.030% | ||
| 1279 | At&T Inc 5.2 2033-11-18 | - | 0.030% | ||
| 1280 | Avis Budget Car/Finance Company Guar 144A 04/28 4.75 | - | 0.030% | ||
| 1281 | Kontoor Brands Inc Company Guar 144A 11/29 4.125 | - | 0.030% | ||
| 1282 | Hudson Pacific Propertie Company Guar 04/29 4.65 | - | 0.030% | ||
| 1283 | Consolidated Energy Fin Company Guar 144A 10/28 5.625 | - | 0.030% | ||
| 1284 | Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5 | - | 0.030% | ||
| 1285 | Lamb Weston Hld Company Guar 144A 01/30 4.125 | - | 0.030% | ||
| 1286 | Team Health Holdings Inc Sr Secured 144A 06/28 8.375 | - | 0.030% | ||
| 1287 | Starwood Property Trust Company Guar 144A 10/28 5.25 | - | 0.030% | ||
| 1288 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030 | - | 0.030% | ||
| 1289 | Wrangler Holdco Corp Company Guar 144A 04/32 6.625 | - | 0.030% | ||
| 1290 | Ball Corp Company Guar 09/33 5.5 | - | 0.030% | ||
| 1291 | Anywhere Re Grp/Realogy Company Guar 144A 04/30 5.25 | - | 0.030% | ||
| 1292 | Telus Corp Jr Subordina 06/56 Var | - | 0.030% | ||
| 1293 | Crown Castle Inc Sr Unsecured 07/30 3.3 | - | 0.030% | ||
| 1294 | Viasat Inc Sr Unsecured 144A 05/31 7.5 | - | 0.030% | ||
| 1295 | Paramount Global Company Guar 05/33 5.5 | - | 0.030% | ||
| 1296 | Viking Cruises Ltd Company Guar 144A 07/31 9.125 | - | 0.030% | ||
| 1297 | Celanese Us Holdings Llc Company Guar 04/33 6.75 | - | 0.030% | ||
| 1298 | Discovery Holdings Inc Company Guar 03/32 4.279 | - | 0.030% | ||
| 1299 | Clean Harbors Inc Company Guar 144A 07/29 5.125 | - | 0.030% | ||
| 1300 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | - | 0.030% | ||
| 1301 | Alibaba Group Holding Ltd 4 12/06/2037 | - | 0.030% | ||
| 1302 | Chemours Co Company Guar 144A 03/34 7.875 | - | 0.030% | ||
| 1303 | Stonebriar Abf Llc Sr Unsecured 144A 08/31 7 | - | 0.030% | ||
| 1304 | Hybar Llc Sr Secured 144A 07/34 7.375 | - | 0.030% | ||
| 1305 | Seagate Data Stor Company Guar 144A 07/31 8.5 | - | 0.030% | ||
| 1306 | Adt Sec Corp Sr Secured 144A 07/32 4.875 | - | 0.030% | ||
| 1307 | Alliant Hold / Co Issuer Sr Secured 144A 10/31 6.5 | - | 0.030% | ||
| 1308 | Artera Services Llc Sr Secured 144A 02/31 8.5 | - | 0.030% | ||
| 1309 | Cleveland Cliffs Inc Company Guar 144A 09/31 7.5 | - | 0.030% | ||
| 1310 | Fmc Corp Sr Unsecured 10/49 4.5 | - | 0.030% | ||
| 1311 | Energy Transfer Lp Jr Subordina 10/54 Var | - | 0.030% | ||
| 1312 | Goldman Sachs Private Cr Sr Unsecured 02/28 5.05 | - | 0.030% | ||
| 1313 | Stonemor Inc Sr Secured 144A 05/29 8.5 | - | 0.030% | ||
| 1314 | Resideo Funding Inc Company Guar 144A 09/29 4 | - | 0.030% | ||
| 1315 | Adapthealth Llc Company Guar 144A 08/28 6.125 | - | 0.030% | ||
| 1316 | Energizer Holdings Inc Company Guar 144A 09/33 6 | - | 0.030% | ||
| 1317 | Motorola Solutions Inc 5.6% 6/1/2032 | - | 0.030% | ||
| 1318 | Sunrise Finco I Bv Sr Secured 144A 07/31 4.875 | - | 0.030% | ||
| 1319 | Cny Irs 3/25/32 Rec Fix_C | - | 0.030% | ||
| 1320 | Brightstar Lottery Plc Sr Secured 144A 01/29 5.25 | - | 0.030% | ||
| 1321 | Rockies Express Pipeline Sr Unsecured 144A 07/38 7.5 | - | 0.030% | ||
| 1322 | Kronos Acquisition Holdi Sr Secured 144A 06/31 8.25 | - | 0.030% | ||
| 1323 | Avantor Funding Inc Company Guar 144A 11/29 3.875 | - | 0.030% | ||
| 1324 | Encompass Health Corp Company Guar 144A 06/34 5.875 | - | 0.030% | ||
| 1325 | Cushman + Wakefield Us Sr Secured 144A 05/28 6.75 | - | 0.030% | ||
| 1326 | 214021761.Srdlc | - | 0.030% | ||
| 1327 | Fi Trs Rec Hlend 5.45 30 02/23/26 Chas_C | - | 0.030% | ||
| 1328 | Windsor Holdings Iii Llc Sr Secured 144A 06/30 8.5 | - | 0.030% | ||
| 1329 | Clean Harbors Inc Company Guar 144A 02/31 6.375 | - | 0.030% | ||
| 1330 | Rocket Software Inc Sr Secured 144A 11/28 9 | - | 0.030% | ||
| 1331 | Forestar Group Inc Company Guar 144A 03/33 6.5 | - | 0.030% | ||
| 1332 | Global Atlantic Fin Co Company Guar 144A 10/54 Var | - | 0.030% | ||
| 1333 | Archer-Daniels-Midland Co 4.016 04/16/2043 | - | 0.030% | ||
| 1334 | Firstcash Inc Company Guar 144A 05/34 6.125 | - | 0.030% | ||
| 1335 | Risewell Homes Inc Sr Unsecured 144A 10/29 9.25 | - | 0.030% | ||
| 1336 | Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75 | - | 0.030% | ||
| 1337 | Buckeye Partners Lp Sr Unsecured 11/43 5.85 | - | 0.030% | ||
| 1338 | Pilgrim S Pride Corp Company Guar 04/31 4.25 | - | 0.030% | ||
| 1339 | 207177400.Srdlc | - | 0.030% | ||
| 1340 | Entegris Inc Company Guar 144A 06/30 5.95 | - | 0.030% | ||
| 1341 | Cinemark Usa Inc Company Guar 144A 08/32 7 | - | 0.030% | ||
| 1342 | Navient Corp Sr Unsecured 08/33 5.625 | - | 0.030% | ||
| 1343 | Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875 | - | 0.030% | ||
| 1344 | Stonebriar Abf Llc Sr Unsecured 144A 12/30 8.125 | - | 0.030% | ||
| 1345 | Forvia Se Sr Unsecured 144A 09/33 6.75 | - | 0.030% | ||
| 1346 | Millicom Intl Cellular Sr Unsecured 144A 01/28 5.125 | - | 0.030% | ||
| 1347 | Eqt Corp Sr Unsecured 07/48 6.5 | - | 0.030% | ||
| 1348 | Motion Finco Sarl Sr Secured 144A 02/32 8.375 | - | 0.030% | ||
| 1349 | Full House Resorts Inc Sr Secured 144A 02/28 8.25 | - | 0.030% | ||
| 1350 | Public Storage Op Co Company Guar 05/28 1.85 | - | 0.030% | ||
| 1351 | Xerox Holdings Corp Company Guar 144A 08/28 5.5 | - | 0.030% | ||
| 1352 | Taylor Morrison Comm Sr Unsecured 144A 08/30 5.125 | - | 0.030% | ||
| 1353 | Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.600000% | - | 0.030% | ||
| 1354 | Sensata Technologies Bv Company Guar 144A 09/30 5.875 | - | 0.030% | ||
| 1355 | Whirlpool Corp Sr Unsecured 05/50 4.6 | - | 0.030% | ||
| 1356 | Bath + Body Works Inc Company Guar 07/36 6.75 | - | 0.030% | ||
| 1357 | Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5 | - | 0.030% | ||
| 1358 | Lumen Technologies Inc Sr Unsecured 09/39 7.6 | - | 0.030% | ||
| 1359 | Gap Inc/The Company Guar 144A 10/31 3.875 | - | 0.030% | ||
| 1360 | Griffon Corporation Company Guar 03/28 5.75 | - | 0.030% | ||
| 1361 | Reworld Holding Corp Company Guar 144A 12/29 4.875 | - | 0.030% | ||
| 1362 | Wabash National Corp Company Guar 144A 10/28 4.5 | - | 0.030% | ||
| 1363 | Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052 | - | 0.030% | ||
| 1364 | Consolidated Energy Fin Company Guar 144A 02/31 12 | - | 0.030% | ||
| 1365 | Amn Healthcare Inc Company Guar 144A 04/29 4 | - | 0.030% | ||
| 1366 | Forestar Group Inc Company Guar 144A 03/28 5 | - | 0.030% | ||
| 1367 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | - | 0.030% | ||
| 1368 | Bac 6 1/4 Perp | - | 0.030% | ||
| 1369 | Lamar Media Corp Company Guar 01/31 3.625 | - | 0.030% | ||
| 1370 | Alta Equipment Group Secured 144A 06/29 9 | - | 0.030% | ||
| 1371 | Darling Ingredients Inc Company Guar 144A 04/27 5.25 | - | 0.030% | ||
| 1372 | Discovery Holdings Inc Company Guar 03/52 5.141 | - | 0.030% | ||
| 1373 | Lumen Technologies Inc Sr Unsecured 144A 01/29 4.5 | - | 0.030% | ||
| 1374 | 204787395.Srdlc | - | 0.030% | ||
| 1375 | Azorra Finance Company Guar 144A 02/34 6.25 | - | 0.030% | ||
| 1376 | Innophos Holdings Inc Bonds 144A 06/29 11.5 | - | 0.030% | ||
| 1377 | Transocean Interntnl Ltd Company Guar 03/38 6.8 | - | 0.030% | ||
| 1378 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375 | - | 0.030% | ||
| 1379 | Discovery Communications Company Guar 06/40 6.35 | - | 0.030% | ||
| 1380 | Yum Brands Inc Sr Unsecured 04/32 5.375 | - | 0.030% | ||
| 1381 | Champions Financing Inc Sr Secured 144A 02/29 8.75 | - | 0.030% | ||
| 1382 | Johns Hopkins University/The 4.08 07/01/2053 | - | 0.030% | ||
| 1383 | Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02 | - | 0.030% | ||
| 1384 | Acadia Healthcare Co Inc Company Guar 144A 07/28 5.5 | - | 0.030% | ||
| 1385 | Tutor Perini Corp Company Guar 144A 07/33 6.625 | - | 0.020% | ||
| 1386 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 07/28 7.25 | - | 0.020% | ||
| 1387 | Hess Midstream Operation Company Guar 144A 02/30 4.25 | - | 0.020% | ||
| 1388 | New York State Thruway Authority 5.25 01/01/2056 | - | 0.020% | ||
| 1389 | Bausch Health Cos Inc Company Guar 144A 02/29 5 | - | 0.020% | ||
| 1390 | Clariv Sci Hld Corp Company Guar 144A 07/29 4.875 | - | 0.020% | ||
| 1391 | Bausch Health Cos Inc Company Guar 144A 01/28 5 | - | 0.020% | ||
| 1392 | Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625 | - | 0.020% | ||
| 1393 | Asbury Automotive Group Company Guar 03/30 4.75 | - | 0.020% | ||
| 1394 | Snap Inc Company Guar 144A 03/34 6.875 | - | 0.020% | ||
| 1395 | Stena International Sa Sr Secured 144A 01/31 7.25 | - | 0.020% | ||
| 1396 | Iris Holding Inc Sr Unsecured 144A 12/28 10 | - | 0.020% | ||
| 1397 | Sculptor European Clo Iv Dac 04/27/2038 8.161 04/27/2038 | - | 0.020% | ||
| 1398 | Clean Harbors Inc Company Guar 144A 10/33 5.75 | - | 0.020% | ||
| 1399 | Vm Consolidated Inc Company Guar 144A 04/29 5.5 | - | 0.020% | ||
| 1400 | Crude Oil Opt Ipe Apr26P 64.5 | - | 0.020% | ||
| 1401 | Ati Inc Sr Unsecured 12/27 5.875 | - | 0.020% | ||
| 1402 | Ascent Resources/Aru Fin Company Guar 144A 07/33 6.625 | - | 0.020% | ||
| 1403 | Anywhere Re Grp/Realogy Company Guar 144A 01/29 5.75 | - | 0.020% | ||
| 1404 | PLN/USD Fwd 20260213 Cibccatt | - | 0.020% | ||
| 1405 | Fxi Holdings Inc Sr Secured 144A 11/30 11 | - | 0.020% | ||
| 1406 | Pennymac Fin Svcs Inc Company Guar 144A 02/29 4.25 | - | 0.020% | ||
| 1407 | Atkore Inc Company Guar 144A 06/31 4.25 | - | 0.020% | ||
| 1408 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 | - | 0.020% | ||
| 1409 | Vodafone Group Plc | - | 0.020% | ||
| 1410 | Coronado Finance Pty Ltd Sr Secured 144A 10/29 9.25 | - | 0.020% | ||
| 1411 | Bluelinx Holding Sr Secured 144A 11/29 6 | - | 0.020% | ||
| 1412 | Westjet Airlines Ltd Sr Secured 144A 02/31 8 | - | 0.020% | ||
| 1413 | Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 | - | 0.020% | ||
| 1414 | Ryan Specialty Group Sr Secured 144A 02/30 4.375 | - | 0.020% | ||
| 1415 | British Pound Sterling | - | 0.020% | ||
| 1416 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 05/34 6.875 | - | 0.020% | ||
| 1417 | Telecom Italia Capital Company Guar 06/38 7.721 | - | 0.020% | ||
| 1418 | Emrld Bor / Emrld Co Iss Sr Secured 144A 07/31 6.75 | - | 0.020% | ||
| 1419 | Clarios Global Lp/Us Fin Sr Secured 144A 02/30 6.75 | - | 0.020% | ||
| 1420 | Station Casinos Llc Company Guar 144A 02/28 4.5 | - | 0.020% | ||
| 1421 | Whirlpool Corp Sr Unsecured 02/29 4.75 | - | 0.020% | ||
| 1422 | Enpro Inc Company Guar 144A 06/33 6.125 | - | 0.020% | ||
| 1423 | Blackrock Tcp Cap Corp Sr Unsecured 05/29 6.95 | - | 0.020% | ||
| 1424 | Verus Securitization Trust 2023-Inv3 7.73 11/25/2068 | - | 0.020% | ||
| 1425 | Global Infrastructure So Sr Unsecured 144A 04/32 7.5 | - | 0.020% | ||
| 1426 | Hudbay Minerals Inc Company Guar 144A 04/29 6.125 | - | 0.020% | ||
| 1427 | Fortescue Treasury Pty L Company Guar 144A 04/31 4.375 | - | 0.020% | ||
| 1428 | Oscar Acquisitionco Llc Sr Unsecured 144A 04/30 9.5 | - | 0.020% | ||
| 1429 | Avis Budget Car/Finance Company Guar 144A 01/30 8.25 | - | 0.020% | ||
| 1430 | Lifepoint Health Inc Company Guar 144A 01/29 5.375 | - | 0.020% | ||
| 1431 | Cnx Resources Corp Company Guar 144A 01/31 7.375 | - | 0.020% | ||
| 1432 | Ezcorp Inc Company Guar 144A 04/32 7.375 | - | 0.020% | ||
| 1433 | Pbf Holding Co Llc Company Guar 144A 06/34 7.25 | - | 0.020% | ||
| 1434 | Hightower Holding Llc Company Guar 144A 04/29 6.75 | - | 0.020% | ||
| 1435 | Main Street Capital Corp 6.95 03/01/2029 | - | 0.020% | ||
| 1436 | Standard Building Soluti Company Guar 144A 03/34 5.875 | - | 0.020% | ||
| 1437 | Neogen Food Safe Corp Company Guar 144A 07/30 8.625 | - | 0.020% | ||
| 1438 | Paramount Global Company Guar 10/40 5.9 | - | 0.020% | ||
| 1439 | Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5.75 | - | 0.020% | ||
| 1440 | Compass Datacenters Issuer Iii Llc 5.29 07/25/2050 | - | 0.020% | ||
| 1441 | Genesee + Wyoming Inc Sr Secured 144A 04/32 6.25 | - | 0.020% | ||
| 1442 | Zf Na Capital Company Guar 144A 04/32 6.875 | - | 0.020% | ||
| 1443 | Park River Holdings Inc Secured 144A 12/30 8.75 | - | 0.020% | ||
| 1444 | Trinet Group Inc Sr Unsecured 144A 08/31 7.125 | - | 0.020% | ||
| 1445 | Bath + Body Works Inc Sr Unsecured 03/33 6.95 | - | 0.020% | ||
| 1446 | Embarq Llc Sr Unsecured 06/36 7.995 | - | 0.020% | ||
| 1447 | Emera Us Finance Llc Company Guar 10/56 Var | - | 0.020% | ||
| 1448 | Hudson Pacific Propertie Company Guar 01/30 3.25 | - | 0.020% | ||
| 1449 | Cars.Com Inc Company Guar 144A 11/28 6.375 | - | 0.020% | ||
| 1450 | Enquest Plc Company Guar Regs 04/31 9.875 | - | 0.020% | ||
| 1451 | European Investment Bank 4% 2/15/2029 | - | 0.020% | ||
| 1452 | Ventas Realty Lp 4.75 11/15/2030 | - | 0.020% | ||
| 1453 | National Australia Bank Ltd 2.125% 05/24/2028 Regs | - | 0.020% | ||
| 1454 | Cnt Prnt/Cdk Glo Ii/Fin Sr Secured 144A 06/29 8 | - | 0.020% | ||
| 1455 | Adi Escrow Issuer Llc Sr Unsecured 144A 07/34 7.125 | - | 0.020% | ||
| 1456 | Silgan Holdings Inc Company Guar 02/28 4.125 | - | 0.020% | ||
| 1457 | Croatia Government International Bond 3.375 2034-03-12 | - | 0.020% | ||
| 1458 | Toledo Hospital/The Sr Secured 11/48 6.015 | - | 0.020% | ||
| 1459 | Service Properties Trust Sr Secured 144A 09/28 0.00000 | - | 0.020% | ||
| 1460 | Garda World Security Sr Unsecured 144A 11/32 8.375 | - | 0.020% | ||
| 1461 | Wilton Re Ltd Sub Notes 144A Var | - | 0.020% | ||
| 1462 | Rockies Express Pipeline Sr Unsecured 144A 04/40 6.875 | - | 0.020% | ||
| 1463 | Commercial Metals Co Sr Unsecured 01/30 4.125 | - | 0.020% | ||
| 1464 | Fnma 30Yr 5.5 07/01/2033 | - | 0.020% | ||
| 1465 | Alabama Power Company 4.3 07/15/2048 | - | 0.020% | ||
| 1466 | Murphy Oil Usa Inc Company Guar 144A 02/31 3.75 | - | 0.020% | ||
| 1467 | Lbm Acquisition Llc Company Guar 144A 01/29 6.25 | - | 0.020% | ||
| 1468 | Freddie Mac Strips 4.29 5/15/2036 | - | 0.020% | ||
| 1469 | Credit Acceptanc Company Guar 144A 03/30 6.625 | - | 0.020% | ||
| 1470 | Virtusa Corp Sr Unsecured 144A 12/28 7.125 | - | 0.020% | ||
| 1471 | Outfront Media Cap Llc/C Sr Secured 144A 02/31 7.375 | - | 0.020% | ||
| 1472 | K Hovnanian Enterprises Company Guar 144A 04/31 8 | - | 0.020% | ||
| 1473 | Hilton Grand Vac Llc/Inc Company Guar 144A 07/31 4.875 | - | 0.020% | ||
| 1474 | United Rentals North Am Company Guar 01/30 5.25 | - | 0.020% | ||
| 1475 | Ion Plat Fin Us/Sarl Sr Secured 144A 05/28 5 | - | 0.020% | ||
| 1476 | Sunoco Lp Company Guar 144A 05/32 7.25 | - | 0.020% | ||
| 1477 | Century Communities Company Guar 144A 09/33 6.625 | - | 0.020% | ||
| 1478 | Equipmentshare.Com Inc Secured 144A 05/32 8.625 | - | 0.020% | ||
| 1479 | Newell Brands Inc Sr Unsecured 09/29 6.625 | - | 0.020% | ||
| 1480 | Ziprecruiter Inc Sr Unsecured 144A 01/30 5 | - | 0.020% | ||
| 1481 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.020% | ||
| 1482 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 | - | 0.020% | ||
| 1483 | Cougar Jv Subsidiary Llc Sr Unsecured 144A 05/32 8 | - | 0.020% | ||
| 1484 | Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09 | - | 0.020% | ||
| 1485 | Cornerstone Building Sr Secured 144A 08/29 9.5 | - | 0.020% | ||
| 1486 | Southern Cal Edison 1St Mortgage 03/30 5.25 | - | 0.020% | ||
| 1487 | Paramount Global Company Guar 02/57 Var | - | 0.020% | ||
| 1488 | Nrg Energy Inc Company Guar 01/28 5.75 | - | 0.020% | ||
| 1489 | Ball Corp Company Guar 09/31 3.125 | - | 0.020% | ||
| 1490 | Tk Elevator Us Newco Inc Sr Secured 144A 07/27 5.25 | - | 0.020% | ||
| 1491 | Bausch Health Cos Inc Secured 144A 10/30 14 | - | 0.020% | ||
| 1492 | Insight Enterprs Company Guar 144A 05/32 6.625 | - | 0.020% | ||
| 1493 | Kohl S Corporation Sr Unsecured 07/45 5.55 | - | 0.020% | ||
| 1494 | Vermilion Energy Inc Sr Unsecured 144A 05/30 6.875 | - | 0.020% | ||
| 1495 | Jane Street Grp/Jsg Fin Sr Secured 144A 11/29 4.5 | - | 0.020% | ||
| 1496 | Burford Capital Glbl Fin Company Guar 144A 07/33 7.5 | - | 0.020% | ||
| 1497 | Taylor Morrison Comm Company Guar 144A 11/32 5.75 | - | 0.020% | ||
| 1498 | Arsenal Aic Parent Llc Unsecured 144A 10/31 11.5 | - | 0.020% | ||
| 1499 | Taylor Morrison Comm Company Guar 144A 01/28 5.75 | - | 0.020% | ||
| 1500 | Global Part/Glp Finance Company Guar 01/29 6.875 | - | 0.020% | ||
| 1501 | Banijay Entertainment Sr Secured 144A 05/29 8.125 | - | 0.020% | ||
| 1502 | Athene Holding Ltd 6.625 10/15/2054 | - | 0.020% | ||
| 1503 | Algoma Steel Inc Secured 144A 04/29 9.125 | - | 0.020% | ||
| 1504 | Txnm Energy Inc Jr Subordina 144A 07/56 Var | - | 0.020% | ||
| 1505 | Charles River Laboratori Company Guar 144A 03/31 4 | - | 0.020% | ||
| 1506 | Googl Us 08/21/26 C345 | - | 0.020% | ||
| 1507 | Puget Energy Inc Jr Subordina 09/56 Var | - | 0.020% | ||
| 1508 | Cimpress Plc Company Guar 144A 09/32 7.375 | - | 0.020% | ||
| 1509 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.020% | ||
| 1510 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.020% | ||
| 1511 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.020% | ||
| 1512 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.020% | ||
| 1513 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.020% | ||
| 1514 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.020% | ||
| 1515 | Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 | TRK 4.875 11/01/27 1 | 0.020% | ||
| 1516 | Wayfair Llc 7.125 5/31/2034 | - | 0.020% | ||
| 1517 | Ford Motor Credit Co Llc,5.85,2027-05-17 | - | 0.020% | ||
| 1518 | Starwood Property Trust Sr Unsecured 144A 07/30 6.5 | - | 0.020% | ||
| 1519 | Lgi Homes Inc Company Guar 144A 11/32 7 | - | 0.020% | ||
| 1520 | Molina Healthcare Inc Sr Unsecured 144A 11/30 3.875 | - | 0.020% | ||
| 1521 | Albertsons Cos/Safeway Company Guar 144A 03/33 6.25 | - | 0.020% | ||
| 1522 | Angi Group Llc Company Guar 144A 08/28 3.875 | - | 0.020% | ||
| 1523 | Mobius Merger Sub Sr Secured 144A 06/30 9 | - | 0.020% | ||
| 1524 | Diversified Healthcare T Sr Secured 144A 10/30 7.25 | - | 0.020% | ||
| 1525 | Acs Actividades Cons Y Serv - Rts (Jan 2026) | - | 0.020% | ||
| 1526 | Ggam Finance Ltd Sr Unsecured 144A 03/30 5.875 | - | 0.020% | ||
| 1527 | Ati Inc Sr Unsecured 10/31 5.125 | - | 0.020% | ||
| 1528 | Armor Holdco Inc Company Guar 144A 11/29 8.5 | - | 0.020% | ||
| 1529 | Lockheed Martin Corp 4.5% 5/15/2036 | - | 0.020% | ||
| 1530 | Acrisure Llc / Fin Inc Sr Unsecured 144A 06/29 8.5 | - | 0.020% | ||
| 1531 | Microchip Technology Inc 5.05 03/15/2029 | - | 0.020% | ||
| 1532 | Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875 | - | 0.020% | ||
| 1533 | Alameda Corridor Transportation Authority 5 10/01/2034 | - | 0.020% | ||
| 1534 | Lazard Group Llc 4.38 03/11/2029 | - | 0.020% | ||
| 1535 | Life Time Inc Sr Secured 144A 11/31 6 | - | 0.020% | ||
| 1536 | County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032 | - | 0.020% | ||
| 1537 | Jaguar Land Rover Automo Company Guar 144A 10/27 4.5 | - | 0.020% | ||
| 1538 | Ardagh Metal Packaging Sr Unsecured 144A 09/29 4 | - | 0.020% | ||
| 1539 | Api Group De Inc Company Guar 144A 06/34 5.75 | - | 0.020% | ||
| 1540 | Wesco Distribution Inc Company Guar 144A 04/31 5.25 | - | 0.020% | ||
| 1541 | Owens Brockway Company Guar 144A 06/32 7.375 | - | 0.020% | ||
| 1542 | Trs Fr/Cs 2Y 01/20/2028/117814553/Gsilgb2Xxxx_C | - | 0.020% | ||
| 1543 | Graftech Finance Inc Secured 144A 12/29 4.625 | - | 0.020% | ||
| 1544 | Magnolia Oil & Gas Operating Llc 6.63 08/15/2034 | - | 0.020% | ||
| 1545 | Fortescue Treasury Pty L Company Guar 144A 09/27 4.5 | - | 0.020% | ||
| 1546 | Topaz Solar Farms Llc Sr Secured 144A 09/39 5.75 | - | 0.020% | ||
| 1547 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.020% | ||
| 1548 | Lumen Technologies Inc Sr Unsecured 03/42 7.65 | - | 0.020% | ||
| 1549 | Danaos Corp Company Guar 144A 10/32 6.875 | - | 0.020% | ||
| 1550 | E.On Se 3.5 2037-10-26 | - | 0.020% | ||
| 1551 | Starwood Property Trust Sr Unsecured 144A 06/31 6.125 | - | 0.020% | ||
| 1552 | Amerigas Partners Lp / Amerigas Finance Corp 6.875% 06/01/2031 | - | 0.020% | ||
| 1553 | Vail Resorts Inc Company Guar 144A 05/32 6.5 | - | 0.020% | ||
| 1554 | Newell Brands Inc Sr Unsecured 04/46 7.5 | - | 0.020% | ||
| 1555 | C+S Group Enterprises Ll Company Guar 144A 12/28 5 | - | 0.020% | ||
| 1556 | Goto Group Inc Sr Secured 144A 05/28 5.5 | - | 0.020% | ||
| 1557 | Conduent Bus Services Sr Secured 144A 11/29 6 | - | 0.020% | ||
| 1558 | Rogers Communications In Subordinated 144A 03/82 Var | - | 0.020% | ||
| 1559 | Hertz Corp/The Company Guar 144A 12/29 5 | - | 0.020% | ||
| 1560 | Graftech Global Enterpri Secured 144A 12/29 9.875 | - | 0.020% | ||
| 1561 | Arches Buyer Inc Sr Unsecured 144A 12/28 6.125 | - | 0.020% | ||
| 1562 | Majordrive Holdings Iv L Sr Unsecured 144A 06/29 6.375 | - | 0.020% | ||
| 1563 | Ftai Aviation Investors Company Guar 144A 04/33 5.875 | - | 0.020% | ||
| 1564 | Fmc Corp Sr Unsecured 05/33 5.65 | - | 0.020% | ||
| 1565 | Lithia Motors Inc Sr Unsecured 144A 06/29 3.875 | - | 0.020% | ||
| 1566 | Mrt Mid Part/Mrt Mid Fin Secured 144A 02/28 11.5 | - | 0.020% | ||
| 1567 | Government National Mortgage A 2.5 07/20/2051 | - | 0.020% | ||
| 1568 | American Axle + Mfg Inc Company Guar 10/29 5 | - | 0.020% | ||
| 1569 | Six Flags Ent/Six Flag Sr Secured 144A 05/32 6.625 | - | 0.020% | ||
| 1570 | Thor Industries Company Guar 144A 10/29 4 | - | 0.020% | ||
| 1571 | Xhr Lp Company Guar 144A 06/29 4.875 | - | 0.020% | ||
| 1572 | 211032556.Srdlc | - | 0.020% | ||
| 1573 | Congolese International Bond 9.5 02/17/2035 | - | 0.020% | ||
| 1574 | Stl Holding Co Llc Sr Unsecured 144A 02/29 8.75 | - | 0.020% | ||
| 1575 | Aretec Group Inc Sr Unsecured 144A 04/29 7.5 | - | 0.020% | ||
| 1576 | Goodyear Tire + Rubber Company Guar 04/33 5.625 | - | 0.020% | ||
| 1577 | Sunoco Lp Sr Unsecured 144A 07/27 5.875 | - | 0.020% | ||
| 1578 | Rithm Capital Corp Sr Unsecured 144A 06/31 8.5 | - | 0.020% | ||
| 1579 | Bravo 2026-Nqm3 A1Lc Bravo 2026-Nqm3 A1Lc | - | 0.020% | ||
| 1580 | Arcosa Inc Company Guar 144A 04/29 4.375 | - | 0.020% | ||
| 1581 | Cleveland Cliffs Inc Company Guar 144A 03/29 4.625 | - | 0.020% | ||
| 1582 | Brinker International In Company Guar 144A 07/30 8.25 | - | 0.020% | ||
| 1583 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.020% | ||
| 1584 | Accendra Health Inc Company Guar 144A 03/29 4.5 | - | 0.020% | ||
| 1585 | Fibercop Spa Sr Secured 144A 11/33 6.375 | - | 0.020% | ||
| 1586 | Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032 | - | 0.020% | ||
| 1587 | Sabre Financial Borrower Sr Secured 144A 06/29 11.125 11.125 | - | 0.020% | ||
| 1588 | California Resources Crp Company Guar 144A 01/35 7.25 | - | 0.020% | ||
| 1589 | Baptist Health System, Inc. 3.02% 2025-07-10 | - | 0.020% | ||
| 1590 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 02/35 7.25 | - | 0.020% | ||
| 1591 | Sm Energy Co Sr Unsecured 144A 08/32 7 | - | 0.020% | ||
| 1592 | Puget Energy Inc Jr Subordina 09/56 Var | - | 0.020% | ||
| 1593 | Ahead Db Holdings Llc Company Guar 144A 05/28 6.625 | - | 0.020% | ||
| 1594 | Paramount Global Company Guar 08/44 4.9 | - | 0.020% | ||
| 1595 | Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625 | - | 0.020% | ||
| 1596 | State Street Spdr S+P 500 Etf Jul26 666 Put | - | 0.020% | ||
| 1597 | Match Group Hld Ii Llc Sr Unsecured 144A 06/28 4.625 | - | 0.020% | ||
| 1598 | Tallgrass Nrg Prtnr/Fin Company Guar 144A 09/31 6 | - | 0.020% | ||
| 1599 | Malamute Energy, Inc. | - | 0.020% | ||
| 1600 | Tenet Healthcare Corp Sr Unsecured 11/31 6.875 | - | 0.020% | ||
| 1601 | Mavis Tire Express Servi Sr Unsecured 144A 05/29 6.5 | - | 0.020% | ||
| 1602 | Affinity Interactive Sr Secured 144A 12/27 6.875 | - | 0.020% | ||
| 1603 | Atp Tow/Andean Telecom Sr Secured 144A 02/30 7.875 | - | 0.020% | ||
| 1604 | Manitowoc Company Inc Secured 144A 10/31 9.25 | - | 0.020% | ||
| 1605 | Nissan Motor Acceptance Sr Unsecured 144A 09/28 2.45 | - | 0.010% | ||
| 1606 | Bnp Paribas Issuance Bv Bnp 0 05/26/26 | - | 0.010% | ||
| 1607 | Accendra Health Inc Secured 144A 06/33 9.75 | - | 0.010% | ||
| 1608 | Blue Racer Mid Llc/Finan Sr Unsecured 144A 07/32 7.25 | - | 0.010% | ||
| 1609 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | - | 0.010% | ||
| 1610 | Fannie Mae Pool 4.5 01/01/2044 | - | 0.010% | ||
| 1611 | Xerox Corporation Sr Unsecured 03/35 4.8 | - | 0.010% | ||
| 1612 | Brandywine Oper Partners Company Guar 10/29 4.55 | - | 0.010% | ||
| 1613 | Sotheby S/Bidfair Hld Sr Secured 144A 06/29 5.875 | - | 0.010% | ||
| 1614 | Kreditanstalt Fuer Wiederaufbau 1.125 2033-05-09 | - | 0.010% | ||
| 1615 | Cp Atlas Buyer Inc Sr Secured 144A 07/30 9.75 | - | 0.010% | ||
| 1616 | Burford Capital Glbl Fin Company Guar 144A 01/34 8.5 | - | 0.010% | ||
| 1617 | Acushnet Co Company Guar 144A 12/33 5.625 | - | 0.010% | ||
| 1618 | New York City Municipal Water Finance Authority 4.25 06/15/2053 | - | 0.010% | ||
| 1619 | Yum Brands Inc Sr Unsecured 11/37 6.875 | - | 0.010% | ||
| 1620 | Gnma 30Yr Platinum 3.5 10/15/2043 | - | 0.010% | ||
| 1621 | Mineral Resources Ltd Sr Unsecured 144A 05/32 6 | - | 0.010% | ||
| 1622 | Untrade.c Fiber Optic | - | 0.010% | ||
| 1623 | Elevance Health Inc 6.1 10/15/2052 | - | 0.010% | ||
| 1624 | Lamar Media Corp Company Guar 144A 11/33 5.375 | - | 0.010% | ||
| 1625 | Xerox Corporation Sr Secured 144A 10/30 10.25 | - | 0.010% | ||
| 1626 | Liberty Mutual Group Inc Company Guar 144A 12/51 Var | - | 0.010% | ||
| 1627 | Wesco Distribution Inc Company Guar 144A 04/34 5.5 | - | 0.010% | ||
| 1628 | Onemain Finance Corp 6.75 03/15/2032 | - | 0.010% | ||
| 1629 | Buckeye Partners Lp Sr Unsecured 10/44 5.6 | - | 0.010% | ||
| 1630 | Vornado Realty Lp Sr Unsecured 06/31 3.4 | - | 0.010% | ||
| 1631 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | - | 0.010% | ||
| 1632 | Nigeria Omo Bill | - | 0.010% | ||
| 1633 | Goldman Sachs Group, Inc., 1.43%, Due 03/09/2027 | - | 0.010% | ||
| 1634 | Whirlpool Corp Sr Unsecured 03/43 5.15 | - | 0.010% | ||
| 1635 | Herc Holdings Inc Company Guar 144A 03/31 5.75 | - | 0.010% | ||
| 1636 | Beazer Homes Usa Company Guar 144A 03/31 7.5 | - | 0.010% | ||
| 1637 | Itron, Inc. | - | 0.010% | ||
| 1638 | Toronto-Dominion Bank/The 2.973 2032-09-09 | - | 0.010% | ||
| 1639 | Onemain Finance Corp Company Guar 11/29 5.375 | - | 0.010% | ||
| 1640 | Alliant Hold / Co Issuer Sr Unsecured 144A 10/32 7.375 | - | 0.010% | ||
| 1641 | Lower Colorado River Authority 5 05/15/2030 | - | 0.010% | ||
| 1642 | Acproducts Holdings Inc Sr Unsecured 144A 05/29 6.375 | - | 0.010% | ||
| 1643 | Fnma 30Yr 3 05/01/2043 | - | 0.010% | ||
| 1644 | Cable One Inc Company Guar 144A 11/30 4 | - | 0.010% | ||
| 1645 | Ashland Inc Sr Unsecured 05/43 6.875 | - | 0.010% | ||
| 1646 | Paramount Global Company Guar 03/62 Var | - | 0.010% | ||
| 1647 | Xpo Cnw Inc Sr Unsecured 05/34 6.7 | - | 0.010% | ||
| 1648 | Ncl Corporation Ltd Sr Unsecured 144A 03/30 6.25 | - | 0.010% | ||
| 1649 | Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C | - | 0.010% | ||
| 1650 | Ford Motor Credit Co Llc Sr Unsecured 03/27 5.8 | - | 0.010% | ||
| 1651 | Asp Unifrax Holdings Inc Sr Secured 144A 09/29 10.425 | - | 0.010% | ||
| 1652 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | - | 0.010% | ||
| 1653 | Borr Ihc Ltd / Borr Fin Sr Secured 144A 01/34 9 | - | 0.010% | ||
| 1654 | Concentra Health Service Company Guar 144A 07/32 6.875 | - | 0.010% | ||
| 1655 | Winway Technology Ltd | - | 0.010% | ||
| 1656 | Millicom Intl Cellular Sr Unsecured 144A 04/31 4.5 | - | 0.010% | ||
| 1657 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | - | 0.010% | ||
| 1658 | Popular Inc Sr Unsecured 03/28 7.25 | - | 0.010% | ||
| 1659 | Avis Budget Car/Finance Company Guar 144A 07/27 5.75 | - | 0.010% | ||
| 1660 | Api Group De Inc Company Guar 144A 10/29 4.75 | - | 0.010% | ||
| 1661 | Williams Scotsman Inc Sr Secured 144A 10/31 7.375 | - | 0.010% | ||
| 1662 | Jefferson Capital Holdin Company Guar 144A 02/29 9.5 | - | 0.010% | ||
| 1663 | Calumet Specialty Prod Company Guar 144A 07/28 9.75 | - | 0.010% | ||
| 1664 | Marriott Ownership Resor Company Guar 01/28 4.75 | - | 0.010% | ||
| 1665 | Arizona Public Service Sr Unsecured 08/34 5.7 | - | 0.010% | ||
| 1666 | Scotts Miracle Gro Co Company Guar 04/31 4 | - | 0.010% | ||
| 1667 | Tronox Inc Sr Secured 144A 09/30 9.125 | - | 0.010% | ||
| 1668 | Fnma Pool Ma1921 Fn 06/34 Fixed 3.5 | - | 0.010% | ||
| 1669 | Ineos Finance Plc Sr Secured 144A 05/28 6.75 | - | 0.010% | ||
| 1670 | Nissan Motor Acceptance Sr Unsecured 144A 09/29 5.55 | - | 0.010% | ||
| 1671 | Nova Chemicals Corp Sr Unsecured 144A 05/29 4.25 | - | 0.010% | ||
| 1672 | Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 | - | 0.010% | ||
| 1673 | Api Group De Inc Company Guar 144A 07/29 4.125 | - | 0.010% | ||
| 1674 | Penske Automotive Group Company Guar 06/29 3.75 | - | 0.010% | ||
| 1675 | Sandoz Finance Bv 4.5 2033-11-17 | - | 0.010% | ||
| 1676 | Herc Holdings Inc 0.07 06/15/2030 | - | 0.010% | ||
| 1677 | Fs Kkr Capital Corp Sr Unsecured 01/29 7.875 | - | 0.010% | ||
| 1678 | Prestige Brands Inc Company Guar 144A 01/28 5.125 | - | 0.010% | ||
| 1679 | Fiesta Purchaser Inc Sr Unsecured 144A 09/32 9.625 | - | 0.010% | ||
| 1680 | United States Steel Corp Sr Unsecured 03/29 6.875 | - | 0.010% | ||
| 1681 | Primo / Triton Water Hld Company Guar 144A 04/29 6.25 | - | 0.010% | ||
| 1682 | Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/28 10 | - | 0.010% | ||
| 1683 | Ncr Voyix Corp Company Guar 144A 04/29 5.125 | - | 0.010% | ||
| 1684 | Celanese Us Holdings Llc Company Guar 07/27 7.165 | - | 0.010% | ||
| 1685 | Vistajet Malta/Vm Holds Sr Unsecured 144A 06/28 9.5 | - | 0.010% | ||
| 1686 | Brandywine Oper Partners Company Guar 01/31 6.125 | - | 0.010% | ||
| 1687 | Goeasy Ltd Company Guar 144A 02/31 6.875 | - | 0.010% | ||
| 1688 | Jpmorgan Chase & Co 3.157% 4/22/2042 | - | 0.010% | ||
| 1689 | Chart Industries Inc Company Guar 144A 01/31 9.5 | - | 0.010% | ||
| 1690 | Astrazeneca Finance Llc Company Guar 03/33 4.3 | - | 0.010% | ||
| 1691 | Rxo Inc Company Guar 144A 05/31 6.375 | - | 0.010% | ||
| 1692 | Scotts Miracle Gro Co Company Guar 02/32 4.375 | - | 0.010% | ||
| 1693 | Ascent Resources/Aru Fin Company Guar 144A 11/27 9 | - | 0.010% | ||
| 1694 | Turning Point Brands Inc Sr Secured 144A 03/32 7.625 | - | 0.010% | ||
| 1695 | Clearwater Paper Corp Company Guar 144A 08/28 4.75 | - | 0.010% | ||
| 1696 | Transocean Interntnl Ltd Company Guar 144A 10/32 7.875 | - | 0.010% | ||
| 1697 | Dream Finders Homes Inc Company Guar 144A 08/28 8.25 | - | 0.010% | ||
| 1698 | Cbm4011013.Srdup 30 2028-10-10 | - | 0.010% | ||
| 1699 | Service Corp Intl Sr Unsecured 12/27 4.625 | - | 0.010% | ||
| 1700 | Whirlpool Corp Sr Unsecured 06/46 4.5 | - | 0.010% | ||
| 1701 | Perrigo Finance Unlimitd Company Guar 12/44 4.9 | - | 0.010% | ||
| 1702 | DRB5181242.SRDUP | - | 0.010% | ||
| 1703 | Penn Entertainment Inc Sr Unsecured 144A 07/29 4.125 | - | 0.010% | ||
| 1704 | Goodyear Tire + Rubber Company Guar 04/31 5.25 | - | 0.010% | ||
| 1705 | City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2028 | - | 0.010% | ||
| 1706 | Phinia Inc Company Guar 144A 10/32 6.625 | - | 0.010% | ||
| 1707 | Transalta Corp Sr Unsecured 03/40 6.5 | - | 0.010% | ||
| 1708 | Mativ Holdings Inc Company Guar 144A 10/29 8 | - | 0.010% | ||
| 1709 | Santander Holdings Usa Sr Unsecured 07/27 4.4 | - | 0.010% | ||
| 1710 | Csc Holdings Llc Sr Unsecured 144A 11/31 5 | - | 0.010% | ||
| 1711 | Newfold Digital Hldgs Gr Secured 144A 04/29 11.75 | - | 0.010% | ||
| 1712 | Vf Corp Sr Unsecured 11/37 6.45 | - | 0.010% | ||
| 1713 | Dotdash Meredith Inc Sr Secured 144A 06/32 7.625 | - | 0.010% | ||
| 1714 | Par Petroleum Llc Company Guar 144A 06/34 7.375 | - | 0.010% | ||
| 1715 | Energizer Holdings Inc Company Guar 144A 06/28 4.75 | - | 0.010% | ||
| 1716 | Hewlett Packard Enterprise Co 4.5 03/23/2028 | - | 0.010% | ||
| 1717 | Fmc Corp Sr Unsecured 05/53 6.375 | - | 0.010% | ||
| 1718 | Xhr Lp Company Guar 144A 05/30 6.625 | - | 0.010% | ||
| 1719 | Prestige Brands Inc Company Guar 144A 04/31 3.75 | - | 0.010% | ||
| 1720 | Bristow Group Inc Sr Secured 144A 02/33 6.75 | - | 0.010% | ||
| 1721 | Speedway Motorsports Llc / Speedway Funding Ii Inc 0.0488 11/01/2027 | - | 0.010% | ||
| 1722 | Prestige Brands Inc Company Guar 144A 07/34 6.25 | - | 0.010% | ||
| 1723 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 | - | 0.010% | ||
| 1724 | Hess Midstream Operation Company Guar 144A 10/30 5.5 | - | 0.010% | ||
| 1725 | Xpo Inc Company Guar 144A 06/31 7.125 | - | 0.010% | ||
| 1726 | Xerox Corporation Sr Unsecured 12/39 6.75 | - | 0.010% | ||
| 1727 | Triton Water Holdings In Sr Unsecured 144A 04/29 6.25 | - | 0.010% | ||
| 1728 | Dye + Durham Limited Sr Secured 144A 04/29 8.625 | - | 0.010% | ||
| 1729 | Match Group Hld Ii Llc Sr Unsecured 144A 08/30 4.125 | - | 0.010% | ||
| 1730 | Core + Main Lp Company Guar 144A 07/34 6 | - | 0.010% | ||
| 1731 | Scotts Miracle Gro Co Company Guar 10/29 4.5 | - | 0.010% | ||
| 1732 | Sabre Glbl Inc Sr Secured 144A 03/30 10.75 | - | 0.010% | ||
| 1733 | Iqvia Inc Company Guar 144A 05/30 6.5 | - | 0.010% | ||
| 1734 | Nvidia Corp Sr Unsecured 06/28 1.55 | - | 0.010% | ||
| 1735 | Paramount Global Company Guar 04/44 5.25 | - | 0.010% | ||
| 1736 | Martlet Homes Ltd 3 2052-05-09 | - | 0.010% | ||
| 1737 | King County School District No 414 Lake Washington 4 12/01/2029 | - | 0.010% | ||
| 1738 | Vornado Realty Lp Sr Unsecured 02/33 5.75 | - | 0.010% | ||
| 1739 | Vail Resorts Inc Company Guar 144A 07/30 5.625 | - | 0.010% | ||
| 1740 | City Of Farmington Nm 3.88 06/01/2040 | - | 0.010% | ||
| 1741 | Spain (Kingdom Of) | - | 0.010% | ||
| 1742 | Snf Group Saca Sr Unsecured 144A 03/30 3.375 | - | 0.010% | ||
| 1743 | Nrg Energy Inc Company Guar 144A 02/32 3.875 | - | 0.010% | ||
| 1744 | Ziggo Bond Co Bv Company Guar 144A 02/30 5.125 | - | 0.010% | ||
| 1745 | Howard Hughes Corp Company Guar 144A 02/31 4.375 | - | 0.010% | ||
| 1746 | Chicago O'Hare International Airport 5 01/01/2048 | - | 0.010% | ||
| 1747 | 205222349.Srdlc | - | 0.010% | ||
| 1748 | Emera Us Finance Llc Company Guar 10/56 Var | - | 0.010% | ||
| 1749 | Cpi Cg Inc Sr Secured 144A 07/29 10 | - | 0.010% | ||
| 1750 | 9381416.Srdsq 4.72 2027-01-25 | - | 0.010% | ||
| 1751 | Enel Finance International Nv | - | 0.010% | ||
| 1752 | Allen Media Llc/Co Issr Company Guar 144A 02/28 10.5 | - | 0.010% | ||
| 1753 | United States Steel Corp Sr Unsecured 06/37 6.65 | - | 0.010% | ||
| 1754 | Ses Americom Inc Company Guar 144A 03/44 5.3 | - | 0.010% | ||
| 1755 | Encompass Health Corp Company Guar 02/28 4.5 | - | 0.010% | ||
| 1756 | Hilton Domestic Operatin Company Guar 144A 04/32 6.125 | - | 0.010% | ||
| 1757 | USD/GBP Fwd 20260916 | - | 0.010% | ||
| 1758 | Zayo Group Holdings Inc Sr Secured 144A 03/30 9.25 | - | 0.010% | ||
| 1759 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | - | 0.010% | ||
| 1760 | 185537602.SRDLC | - | 0.010% | ||
| 1761 | Bausch Health Cos Inc Company Guar 144A 05/29 7.25 | - | 0.010% | ||
| 1762 | Kodiak Gas Services Llc Company Guar 144A 10/35 6.75 | - | 0.010% | ||
| 1763 | Cedar Springs Mi Public Sch Dist | - | 0.010% | ||
| 1764 | Ptc Inc Company Guar 144A 02/28 4 | - | 0.010% | ||
| 1765 | Societe' Generale 3.55 , 2/02/2026 2026-02-02 | - | 0.010% | ||
| 1766 | Ot Midco Inc Sr Secured 144A 02/30 10 | - | 0.010% | ||
| 1767 | Zi Tech Llc/Zi Fin Corp Company Guar 144A 02/29 3.875 | - | 0.010% | ||
| 1768 | Goldman Sachs & Co. Llc | - | 0.010% | ||
| 1769 | Avation Group S Pte Ltd Company Guar 144A 05/31 8.5 | - | 0.010% | ||
| 1770 | American Greetings Corp Sr Secured 144A 01/32 8.875 | - | 0.010% | ||
| 1771 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.010% | ||
| 1772 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.010% | ||
| 1773 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 1774 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.010% | ||
| 1775 | Talo 8 07/15/34 | - | 0.010% | ||
| 1776 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 1777 | LUXCO3 SHARES COMMON STOCK | - | 0.010% | ||
| 1778 | Mallinckrodt Pve | - | 0.010% | ||
| 1779 | Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375 | - | 0.010% | ||
| 1780 | Innophos Holdings Inc Sr Unsecured 144A 02/28 9.375 | - | 0.010% | ||
| 1781 | Brink S Co/The Company Guar 144A 10/27 4.625 | - | 0.010% | ||
| 1782 | Healthequity Inc Company Guar 144A 10/29 4.5 | - | 0.010% | ||
| 1783 | Sealed Air Corp Sr Secured 144A 07/33 6.875 | - | 0.010% | ||
| 1784 | Ashton Woods Usa/Finance Sr Unsecured 144A 04/30 4.625 | - | 0.010% | ||
| 1785 | 206476410.Srdlc | - | 0.010% | ||
| 1786 | Australian Dollar | - | 0.010% | ||
| 1787 | Venture Global Calcasieu Sr Secured 144A 08/31 4.125 | - | 0.010% | ||
| 1788 | Argyle Independent School District 4 08/15/2049 | - | 0.010% | ||
| 1789 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 04/32 6.25 | - | 0.010% | ||
| 1790 | Onemain Finance Corp Company Guar 09/30 4 | - | 0.010% | ||
| 1791 | Baytex Energy Corp | BTE:CA | 0.000% | ||
| 1792 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.000% | ||
| 1793 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 1794 | Maxam Prill Sarl Sr Secured 144A 07/30 7.75 | MXPRLL 7.75 07/15/30 | 0.000% | ||
| 1795 | Oceaneering Intl I 6% 02/01/28 | OII 6 02/01/28 | 0.000% | ||
| 1796 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 1797 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.000% | ||
| 1798 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.000% | ||
| 1799 | West Technology Grp Llc Secured 144A 04/27 8.5 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 1800 | Tapstone Energy Holdings | - | 0.000% | ||
| 1801 | Tapstone Energy Llc | - | 0.000% | ||
| 1802 | Par Health, Inc. Pve | - | 0.000% | ||
| 1803 | Euro Currency 0% | - | 0.000% | ||
| 1804 | Vistra Operations Co Llc Company Guar 144A 02/27 5.625 | - | 0.000% | ||
| 1805 | Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625 | - | 0.000% | ||
| 1806 | Discovery Holdings Inc Company Guar 03/27 3.755 | - | 0.000% | ||
| 1807 | Service Properties Trust Sr Unsecured 01/28 3.95 | - | 0.000% | ||
| 1808 | Bombardier Inc Sr Unsecured 144A 01/35 5.875 | - | 0.000% | ||
| 1809 | Hta Group Ltd Company Guar 144A 04/31 6.75 | - | 0.000% | ||
| 1810 | Liberty Interactive Llc Sr Unsecured 07/29 8.5 | - | 0.000% | ||
| 1811 | Ringcentral Inc Sr Unsecured 144A 08/30 8.5 | - | 0.000% | ||
| 1812 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 | - | 0.000% | ||
| 1813 | National Fuel Gas Co Sr Unsecured 03/30 5.5 | - | 0.000% | ||
| 1814 | Ard Finance Sa Sr Secured 144A 06/27 6.5 | - | 0.000% | ||
| 1815 | Beasley Mez Hldgs Llc Secured 144A 12/27 10 | - | 0.000% | ||
| 1816 | Discovery Holdings Inc Company Guar 03/42 5.05 | - | 0.000% | ||
| 1817 | Nufarm Australia/America Sr Unsecured 144A 01/30 5 | - | 0.000% | ||
| 1818 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 | - | 0.000% | ||
| 1819 | Big River Steel/Brs Fin Sr Secured 144A 01/29 6.625 | - | 0.000% | ||
| 1820 | Tenet Healthcare Corp Sr Unsecured 144A 11/33 6 | - | 0.000% | ||
| 1821 | Realtruck Group Inc Secured 144A 07/31 6.25 | - | 0.000% | ||
| 1822 | Ld Holdings Group Llc Company Guar 144A 11/27 8.75 | - | 0.000% | ||
| 1823 | Macy S Retail Hldgs Llc Company Guar 01/42 5.125 | - | 0.000% | ||
| 1824 | Compass Group Diversifie Sr Unsecured 144A 01/32 5 | - | 0.000% | ||
| 1825 | Conuma Resources Ltd Sr Secured 144A 05/28 13.125 | - | 0.000% | ||
| 1826 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125 | - | 0.000% | ||
| 1827 | Builders Firstsource Inc Company Guar 144A 06/32 6.375 | - | 0.000% | ||
| 1828 | Seagate Data Stor Company Guar 144A 12/34 5.75 | - | 0.000% | ||
| 1829 | Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5 | - | 0.000% | ||
| 1830 | Sugar (Wrld) Optn Apr26C 16 | - | 0.000% | ||
| 1831 | Yum Brands Inc Sr Unsecured 11/43 5.35 | - | 0.000% | ||
| 1832 | Prospect Capital Corp Sr Unsecured 10/28 3.437 | - | 0.000% | ||
| 1833 | Pra Group Inc Company Guar 144A 10/29 5 | - | 0.000% | ||
| 1834 | Petrofac Ltd Sr Secured 144A 11/26 9.75 | - | 0.000% | ||
| 1835 | Discovery Holdings Inc Company Guar 03/29 4.054 | - | 0.000% | ||
| 1836 | Advantage Sales + Market Sr Secured 144A 11/28 6.5 | - | 0.000% | ||
| 1837 | Murphy Oil Corp Sr Unsecured 10/32 6 | - | 0.000% | ||
| 1838 | Paysafe Fin Plc/Paysafe Sr Secured 144A 06/29 4 | - | 0.000% | ||
| 1839 | Castle Us Holding Corp Sr Unsecured 144A 02/28 9.5 | - | 0.000% | ||
| 1840 | Iron Mountain Inc Company Guar 144A 07/28 5 | - | 0.000% | ||
| 1841 | Range Resources Corp Company Guar 144A 02/30 4.75 | - | 0.000% | ||
| 1842 | Level 3 Financing Inc Company Guar 144A 07/29 3.75 | - | 0.000% | ||
| 1843 | Getty Images Inc Company Guar 144A 03/28 14 | - | 0.000% | ||
| 1844 | Enquest Plc Company Guar 144A 04/31 9.875 | - | 0.000% | ||
| 1845 | Prudential Financial Inc 4.35 02/25/2050 | - | 0.000% | ||
| 1846 | British Telecommunicatio Company Guar 144A 11/81 Var | - | 0.000% | ||
| 1847 | Brookfield Ppty Reit Inc Sr Secured 144A 04/27 4.5 | - | 0.000% | ||
| 1848 | Amc Global Media Inc Company Guar 02/29 4.25 | - | 0.000% | ||
| 1849 | Amynta Agency/Warranty Sr Unsecured 144A 07/33 7.5 | - | 0.000% | ||
| 1850 | Sunoco Lp Company Guar 144A 07/31 5.375 | - | 0.000% | ||
| 1851 | Luxembourg (Grand Duchy Of) 0% 9/14/2032 | - | 0.000% | ||
| 1852 | Vf Corp Sr Unsecured 10/33 6 | - | 0.000% | ||
| 1853 | Macy S Retail Hldgs Llc Company Guar 12/34 4.5 | - | 0.000% | ||
| 1854 | Discovery Communications Company Guar 09/37 5 | - | 0.000% | ||
| 1855 | Kb Home Company Guar 06/31 4 | - | 0.000% | ||
| 1856 | Allison Transmission Inc Company Guar 144A 06/29 5.875 | - | 0.000% | ||
| 1857 | Vallourec Saca Sr Unsecured 144A 04/32 7.5 | - | 0.000% | ||
| 1858 | Entegris Inc Company Guar 144A 05/29 3.625 | - | 0.000% | ||
| 1859 | Papa John S Internationa Company Guar 144A 09/29 3.875 | - | 0.000% | ||
| 1860 | Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5 | - | 0.000% | ||
| 1861 | Vericast Corp Secured 144A 12/27 12.5 | - | 0.000% | ||
| 1862 | Cornerstone Building Company Guar 144A 01/29 6.125 | - | 0.000% | ||
| 1863 | Railworks Holdings Lp/R Secured 144A 11/28 8.25 | - | 0.000% | ||
| 1864 | Freedom Mortgage Corp Sr Unsecured 144A 01/27 6.625 | - | 0.000% | ||
| 1865 | Lithia Motors Inc Company Guar 144A 01/31 4.375 | - | 0.000% | ||
| 1866 | Twilio Inc Company Guar 03/31 3.875 | - | 0.000% | ||
| 1867 | Wr Grace Holding Llc Sr Secured 144A 03/31 7.375 | - | 0.000% | ||
| 1868 | Genesis Energy Lp/Fin Company Guar 02/28 7.75 | - | 0.000% | ||
| 1869 | Risewell Homes Inc Sr Unsecured 144A 11/30 8.5 | - | 0.000% | ||
| 1870 | Radiate Holdco / Finance Sr Secured 144A 03/30 9.25 | - | 0.000% | ||
| 1871 | Aragvi Finance Intl Sr Secured 144A 11/29 11.125 | - | 0.000% | ||
| 1872 | Radiate Holdco Llc 2025 Flfo Term Loan | - | 0.000% | ||
| 1873 | Ladder Cap Fin Lllp/Corp Company Guar 144A 02/27 4.25 | - | 0.000% | ||
| 1874 | Radiate Holdco / Finance Sr Secured 144A 09/26 4.5 | - | 0.000% | ||
| 1875 | Frst Stu Bid/Frst Trans Sr Secured 144A 07/29 4 | - | 0.000% | ||
| 1876 | Harvest Midstream I Lp 6.75 05/15/2034 | - | 0.000% | ||
| 1877 | Union Pacific Corp 3.84 03/20/2060 | - | 0.000% | ||
| 1878 | Slm Corp Sr Unsecured 05/32 Var | - | 0.000% | ||
| 1879 | Ses Sa Company Guar 144A 04/43 5.3 | - | 0.000% | ||
| 1880 | Usi Inc/Ny Sr Unsecured 144A 01/32 7.5 | - | 0.000% | ||
| 1881 | Minerals Technologies In Company Guar 144A 07/28 5 | - | 0.000% | ||
| 1882 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | - | 0.000% | ||
| 1883 | Penn Entertainment Inc Sr Unsecured 144A 01/27 5.625 | - | 0.000% | ||
| 1884 | Calpine Corp Sr Secured 144A 06/26 5.25 | - | 0.000% | ||
| 1885 | Fluor Corp Sr Unsecured 09/28 4.25 | - | 0.000% | ||
| 1886 | Wynn Las Vegas Llc/Corp Company Guar 144A 05/27 5.25 | - | 0.000% | ||
| 1887 | Altice Holdings 1 Sr Unsecured 144A 12/99 0.0000 | - | 0.000% | ||
| 1888 | Hertz Corp/The Company Guar 144A 12/26 4.625 | - | 0.000% | ||
| 1889 | Grand Parkway Transn Corp Tex 5.184 10/01/2042 | - | 0.000% | ||
| 1890 | Bank Of America 2026-04-01 | - | 0.000% | ||
| 1891 | Brookfield Resid Propert Sr Unsecured 144A 06/29 5 | - | 0.000% | ||
| 1892 | Encore Capital Group Inc Sr Secured 144A 04/31 6.625 | - | 0.000% | ||
| 1893 | Graphic Packaging Intern Company Guar 144A 02/30 3.75 | - | 0.000% | ||
| 1894 | 210751974.Srdlc | - | 0.000% | ||
| 1895 | Jones Deslauriers Insura Sr Unsecured 144A 10/33 6.875 | - | 0.000% | ||
| 1896 | Vt Topco Inc Sr Secured 144A 08/30 8.5 | - | 0.000% | ||
| 1897 | Emergent Biosolutions Company Guar 144A 08/28 3.875 | - | 0.000% | ||
| 1898 | Piedmont Operating Partn Company Guar 04/32 2.75 | - | 0.000% | ||
| 1899 | Mercer Intl Inc Sr Unsecured 144A 10/28 12.875 | - | 0.000% | ||
| 1900 | Tegna Inc Company Guar 09/29 5 | - | 0.000% | ||
| 1901 | Azule Energy Finance Plc Company Guar 144A 01/30 8.125 | - | 0.000% | ||
| 1902 | Wolverine World Wide Company Guar 144A 08/29 4 | - | 0.000% | ||
| 1903 | Asp Unifrax Holdings Inc Secured 144A 09/29 7.1 | - | 0.000% | ||
| 1904 | Kb Home Company Guar 11/29 4.8 | - | 0.000% | ||
| 1905 | Abu Dhabi Government International Bond 0.0188 09/15/2031 | - | 0.000% | ||
| 1906 | Calpine Llc Company Guar 144A 03/31 3.75 | - | 0.000% | ||
| 1907 | Beacon Mobility Corp Sr Secured 144A 08/30 7.25 | - | 0.000% | ||
| 1908 | Nationstar Mtg Hlds Llc Company Guar 144A 11/31 5.75 | - | 0.000% | ||
| 1909 | Landsea Homes Corp Company Guar 144A 04/29 8.875 | - | 0.000% | ||
| 1910 | Global Atlantic Company Guar 144A 10/51 Var | - | 0.000% | ||
| 1911 | Hawaiian Elec Co Sr Unsecured 144A 10/33 6 | - | 0.000% | ||
| 1912 | 212087175.Srdlc | - | 0.000% | ||
| 1913 | Iamgold Corp Company Guar 144A 10/28 5.75 | - | 0.000% | ||
| 1914 | Owens Brockway Company Guar 144A 05/27 6.625 | - | 0.000% | ||
| 1915 | Williams Scotsman Inc Sr Secured 144A 08/28 4.625 | - | 0.000% | ||
| 1916 | Castle Us Holding Corp Secured 144A 06/31 10 | - | 0.000% | ||
| 1917 | Dornoch Debt Merger Sub Sr Unsecured 144A 10/29 6.625 | - | 0.000% | ||
| 1918 | Novelis Corp Company Guar 144A 08/31 3.875 | - | 0.000% | ||
| 1919 | Fibercop Spa Sr Secured 144A 06/38 7.721 | - | 0.000% | ||
| 1920 | Autostrade Per L'Italia Spa 2 2028-12-04 | - | 0.000% | ||
| 1921 | Kbr Inc Company Guar 144A 09/28 4.75 | - | 0.000% | ||
| 1922 | Cbm4008158.Srdup | - | 0.000% | ||
| 1923 | Adient Global Holdings Company Guar 144A 04/31 8.25 | - | 0.000% | ||
| 1924 | Mph Acquisition Holdings Sr Secured 144A 12/30 11.5 | - | 0.000% | ||
| 1925 | Liberty Interactive Llc Sr Unsecured 02/30 8.25 | - | 0.000% | ||
| 1926 | Mauser Packaging Solut Sr Secured 144A 04/27 7.875 | - | 0.000% | ||
| 1927 | Goto Group Inc Sr Secured 144A 05/28 5.5 | - | 0.000% | ||
| 1928 | us dollar001/00/1900 | - | -0.570% |