VMSB ETF
Voya Multi-Sector Income ETF
VMSB holds 14.9% of its assets in its 10 largest positions as of Sep 4, 2026. VMSB is Voya Multi-Sector Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Nts | 2.62% | 2.6% | 8,507,900 | $8.46M | - | - |
| 2 | — | Citi Futures Cash Balance - USD | 2.52% | 5.1% | 8,122,756 | $8.12M | - | - |
| 3 | Debt | United States Treasury Notes 4.625% | 2.46% | 7.6% | 8,015,000 | $7.93M | - | - |
| 4 | — | Ms Im Balance Usd | 1.40% | 9.0% | 4,505,300 | $4.51M | - | - |
| 5 | Debt | Fhr 5010 Wi | 1.23% | 10.2% | 19,141,060 | $3.96M | - | - |
| 6 | Debt | Fhr 5138 Ib | 1.12% | 11.4% | 17,140,637 | $3.63M | - | - |
| 7 | Debt | Fhr 5091 Il | 1.07% | 12.4% | 14,810,591 | $3.44M | - | - |
| 8 | — | Gnr 2024-159 Sa Frn 10/20/2054 | 1.04% | 13.5% | 60,383,253 | $3.37M | - | - |
| 9 | — | Ice: (Cdx.Na.Hy.46.V1) | 0.81% | 14.3% | -32,998,221 | $2.60M | - | - |
| 10 | — | Ice: (Cdx.Na.Ig.46.V1) | 0.58% | 14.9% | -87,000,000 | $1.86M | - | - |
| 11 | — | Gwt 2024-Wlf2 A Frn 5/15/2041 | 0.47% | 15.3% | 1,500,000 | $1.51M | - | - |
| 12 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.47% | 15.8% | 1,630,000 | $1.53M | - | - |
| 13 | Debt | Ares_24-Ind2 A 144A | 0.47% | 16.3% | 1,500,000 | $1.51M | - | - |
| 14 | Debt | Bxmt | 0.47% | 16.7% | 1,500,000 | $1.50M | - | - |
| 15 | — | Crown Castle Inc Regd 5.60000000Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.46% | 17.2% | 1,461,000 | $1.48M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 | Debt | Unlok 2026-1 A | 0.45% | 17.6% | 1,490,082 | $1.46M | - | - |
| 17 | — | Southern Company (The) 3.7509/14/2051Utilities · Multi-Utilities | 0.44% | 18.1% | 1,420,000 | $1.42M | Utilities | Multi-Utilities |
| 18 | — | Picard Midco Inc 6.5% 31Mar2029Info Tech · Software | 0.43% | 18.5% | 1,373,000 | $1.37M | Info Tech | Software |
| 19 | — | Windr 2024-1A Cr Frn 4/20/2037 | 0.42% | 18.9% | 1,350,000 | $1.35M | - | - |
| 20 | Debt | Glp Capital LpReal Estate · Real Estate Management | 0.42% | 19.4% | 1,406,000 | $1.34M | Real Estate | Real Estate Management |
| 21 | — | Msc 2022-L8 As Frn 4/15/2055 | 0.42% | 19.8% | 1,500,000 | $1.36M | - | - |
| 22 | — | Beacon Point Dc Llc 6.129% 6.129 2042-11-30 | 0.41% | 20.2% | 1,405,000 | $1.32M | - | - |
| 23 | — | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033Financials · Consumer Finance | 0.39% | 20.6% | 1,200,000 | $1.26M | Financials | Consumer Finance |
| 24 | — | Stkpk 2022-1A Cr Frn 10/15/2037 | 0.39% | 21.0% | 1,250,000 | $1.25M | - | - |
| 25 |  T | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | 0.37% | 21.3% | 1,190,000 | $1.19M | - | - |
| 26 | — | Wells Fargo Co 6.125 6/74 | 0.37% | 21.7% | 1,201,000 | $1.19M | - | - |
| 27 | Debt | Cleveland-ClifMaterials · Metals & Mining | 0.37% | 22.1% | 1,166,000 | $1.18M | Materials | Metals & Mining |
| 28 | Debt | Smb 2022-B A1A | 0.36% | 22.4% | 1,226,307 | $1.17M | - | - |
| 29 | Debt | Salesforce Inc Sr Unsecured 09/31 4.9 | 0.36% | 22.8% | 1,176,000 | $1.16M | - | - |
| 30 |  E | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | 0.35% | 23.1% | 1,124,000 | $1.12M | - | - |
| 31 | — | Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15Utilities · Electric Utilities | 0.34% | 23.5% | 1,172,000 | $1.11M | Utilities | Electric Utilities |
| 32 | — | Freddie Mac, Series 2024-Hqa2, Class M2Financials · Thrifts | 0.34% | 23.8% | 1,100,000 | $1.10M | Financials | Thrifts |
| 33 |  R | Rexford Industrial Realty Lp Company Guar 09/31 2.15Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.34% | 24.2% | 1,289,000 | $1.11M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 | Debt | Xcel Energy Inc Jr Subordina 12/56 Var | 0.34% | 24.5% | 1,123,000 | $1.09M | - | - |
| 35 | Debt | -Financials · Diversified Financial Services | 0.33% | 24.8% | 1,073,636 | $1.06M | Financials | Diversified Financial Services |
| 36 | — | Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services | 0.32% | 25.2% | 1,000,000 | $1.02M | Financials | Diversified Financial Services |
| 37 | — | Beacon Container Finance Ii Llc | 0.32% | 25.5% | 1,110,833 | $1.03M | - | - |
| 38 | — | Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043Financials · Diversified Financial Services | 0.32% | 25.8% | 1,000,000 | $1.02M | Financials | Diversified Financial Services |
| 39 | — | Dbwf Mortgage Trust | 0.32% | 26.1% | 1,130,000 | $1.02M | - | - |
| 40 | — | Agl 2021-16A Cr Frn 1/20/2035 | 0.31% | 26.4% | 1,000,000 | $1.00M | - | - |
| 41 | — | Bspdf 2026-Fl4 A Frn 11/18/2043 | 0.31% | 26.7% | 1,000,000 | $1.00M | - | - |
| 42 | — | Bcc 2021-2A Cr2 Frn 7/16/2034 | 0.31% | 27.0% | 1,000,000 | $1.00M | - | - |
| 43 | — | Bmir 2024-1 M1C Frn 8/25/2034 | 0.31% | 27.4% | 1,000,000 | $1.01M | - | - |
| 44 | — | Bgclo 2024-8A Cr Frn 4/20/2039 | 0.31% | 27.7% | 1,000,000 | $1.01M | - | - |
| 45 | — | Empwr 2024-1A A1R Frn 4/25/2037 | 0.31% | 28.0% | 1,000,000 | $1.00M | - | - |
| 46 | — | Stacr 2026-Dna2 M2 Frn 3/25/2046 | 0.31% | 28.3% | 1,000,000 | $1.01M | - | - |
| 47 | — | Stacr 2026-Hqa1 M2 Frn 5/25/2046 | 0.31% | 28.6% | 1,000,000 | $1.00M | - | - |
| 48 | Debt | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A | 0.31% | 28.9% | 1,000,000 | $996.4K | - | - |
| 49 | — | JPMorgan Mortgage Trust Series 2024-4 7.094745 2054-10-25 | 0.31% | 29.2% | 968,353 | $994.2K | - | - |
| 50 | — | Jw 2026-Mrco A Frn 6/15/2039 | 0.31% | 29.5% | 1,000,000 | $1.00M | - | - |
| More holdings · Pro | ||||||||
VMSB ETF All Holdings
VMSB holdings total 813 positions. The top 10 holdings account for 14.9% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.6%, Citi Futures Cash Balance - USD at 2.5%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.5%.
VMSB portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 13.3%.
VMSB sectors provide a detailed breakdown. VMSB overlap shows how holdings compare to other funds in your portfolio.
VMSB ETF Holdings
837 of 813 holdings
- 1
Us Treas Nts 4.375% 08/31/31
Other2.62% - 2
Citi Futures Cash Balance - USD
Other2.52% - 3
United States Treasury Notes 4.625% 4.625 08/15/2036
Other2.46% - 4
Ms Im Balance Usd
Other1.40% - 5
Fhr 5010 Wi 4 9/25/2050
Other1.23% - 6
Fhr 5138 Ib 3.5 2/25/2050
Other1.12% - 7
Fhr 5091 Il 4.5 3/25/2051
Other1.07% - 8
Gnr 2024-159 Sa Frn 10/20/2054
Other1.04% - 9
Ice: (Cdx.Na.Hy.46.V1)
Other0.81% - 10
Ice: (Cdx.Na.Ig.46.V1)
Other0.58% - 11
Gwt 2024-Wlf2 A Frn 5/15/2041
Other0.47% - 12
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.47% - 13
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other0.47% - 14
Bxmt 5.15 08/19/2043
Other0.47% - 15
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.46% - 16
Unlok 2026-1 A 5.75 6/25/2042
Other0.45% - 17
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities0.44% - 18
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.43% - 19
Windr 2024-1A Cr Frn 4/20/2037
Other0.42% - 20
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.42% - 21
Msc 2022-L8 As Frn 4/15/2055
Other0.42% - 22
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other0.41% - 23
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.39% - 24
Stkpk 2022-1A Cr Frn 10/15/2037
Other0.39% - 25
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.37% - 26
Wells Fargo Co 6.125 6/74
Other0.37% - 27
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.37% - 28
Smb 2022-B A1A 3.94 2/16/2055
Other0.36% - 29
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.36% - 30
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.35% - 31
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities0.34% - 32
Freddie Mac, Series 2024-Hqa2, Class M2
STACR 2024-HQA2 M2Financials0.34% - 33
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.34% - 34
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other0.34% - 35
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials0.33% - 36
Stacr 2022-Hqa1 M2 Frn 3/25/2042
STACR 2022-HQA1 M2Financials0.32% - 37
Beacon Container Finance Ii Llc
Other0.32% - 38
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials0.32% - 39
Dbwf Mortgage Trust
Other0.32% - 40
Agl 2021-16A Cr Frn 1/20/2035
Other0.31% - 41
Bspdf 2026-Fl4 A Frn 11/18/2043
Other0.31% - 42
Bcc 2021-2A Cr2 Frn 7/16/2034
Other0.31% - 43
Bmir 2024-1 M1C Frn 8/25/2034
Other0.31% - 44
Bgclo 2024-8A Cr Frn 4/20/2039
Other0.31% - 45
Empwr 2024-1A A1R Frn 4/25/2037
Other0.31% - 46
Stacr 2026-Dna2 M2 Frn 3/25/2046
Other0.31% - 47
Stacr 2026-Hqa1 M2 Frn 5/25/2046
Other0.31% - 48
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.31% - 49
Jp Morgan Mortgage Trust Series 2024-4 7.094745 2054-10-25
Other0.31% - 50
Jw 2026-Mrco A Frn 6/15/2039
Other0.31% - 51
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other0.31% - 52
Mf1 2026-Fl22 A Frn 11/18/2043
Other0.31% - 53
Semt 2025-13 A19 Frn 12/25/2055 2055-12-25
Other0.31% - 54
Oakc 2025-22Ra C2 Frn 10/20/2039
Other0.31% - 55
Pmtlt 2026-Inv8 A35 Frn 8/25/2057
Other0.31% - 56
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.31% - 57
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.30% - 58
Splto 2026-1 A1 Step-Cpn 6/25/2056
Other0.30% - 59
Gsmbs 2026-Pj8 A27 Frn 11/25/2056
Other0.30% - 60
Gsmbs 2026-Pj7 A19 Frn 10/25/2056
Other0.30% - 61
Gsmbs 2026-Pj6 B3 Frn 9/25/2056
Other0.29% - 62
Fhr 4906 Di 4.5 9/25/2049
Other0.29% - 63
Moost 2026-Rm2 A1B Frn 6/25/2066
Other0.29% - 64
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.29% - 65
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.29% - 66
Smb 2021-A A2B 1.59 1/15/2053
Other0.29% - 67
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials0.29% - 68
Semt 2026-7 A26F Frn 6/25/2056
Other0.29% - 69
Semt 2026-6 A2 Frn 6/25/2056
Other0.29% - 70
Semt 2026-6 A19 Frn 6/25/2056
Other0.29% - 71
Bally 2023-24A Br Frn 7/15/2038
Other0.29% - 72
Babs 2026-Rm15 A2 4.25 4/25/2066
Other0.29% - 73
Chase 2026-5 A9B Frn 3/25/2057
Other0.29% - 74
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.29% - 75
Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10
Other0.29% - 76
Citigroup Commercial Mortgage Trust 2017-P7
Other0.28% - 77
Eld 2025-2A C Frn 1/20/2039
Other0.28% - 78
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.28% - 79
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.27% - 80
American Axle & 7.75% 10/15/33
Other0.26% - 81
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.26% - 82
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.26% - 83
Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15
Other0.26% - 84
Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20
Other0.25% - 85
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities0.25% - 86
Nwml 2024-1A A1R Frn 7/15/2039
Other0.25% - 87
Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16
Other0.25% - 88
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.25% - 89
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials0.25% - 90
Bcc 2020-1A C1Rr Frn 4/18/2033
Other0.25% - 91
Cgcmt 2020-Gc46 A5 2.717 02/15/2053
CGCMT 2020-GC46 A5Financials0.24% - 92
Kkr 27A Cr2 Frn 1/15/2035
Other0.24% - 93
Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15
Other0.23% - 94
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.23% - 95
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.23% - 96
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.23% - 97
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.23% - 98
Neub_25-33A
Other0.23% - 99
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.23% - 100
Pcy_26-Fcmt A 144A 0% Apr 05, 2041
Other0.23% - 101
Rvrpk 2024-1A C Frn 1/25/2038
Other0.23% - 102
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.23% - 103
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.23% - 104
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy0.23% - 105
Bx 2026-Rise A Frn 4/15/2041
Other0.23% - 106
Boca Commercial Flt 12/42
Other0.23% - 107
Bwlpk 2019-1A Crr Frn 4/18/2035
Other0.23% - 108
Chase 2026-Jinv1 A9A Frn 6/25/2054
Other0.23% - 109
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.23% - 110
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.22% - 111
Chase 2026-3 A9B Frn 1/25/2057
Other0.22% - 112
Jpmmt 2024-8 A3 Frn 1/25/2055
JPMMT 2024-8 A3Financials0.22% - 113
Pmtlt 2025-J2 A3 Frn 8/25/2056
Other0.22% - 114
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.21% - 115
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.21% - 116
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.21% - 117
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.21% - 118
Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12
Other0.21% - 119
Discovery 4.279% 03/32
Other0.20% - 120
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.20% - 121
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials0.20% - 122
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.20% - 123
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.20% - 124
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.19% - 125
Freddie Mac Fhr 5095 Bi
Other0.19% - 126
Stacr_21-Hqa4
Other0.19% - 127
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other0.19% - 128
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.19% - 129
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.19% - 130
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.19% - 131
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.19% - 132
Agate Bay Mortgage Trust 2015-1
Other0.19% - 133
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.19% - 134
CNO GLOBA 4.375% 09/08/28
Other0.19% - 135
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.19% - 136
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.19% - 137
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.18% - 138
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.18% - 139
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.18% - 140
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.18% - 141
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities0.18% - 142
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.18% - 143
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.18% - 144
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.18% - 145
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.18% - 146
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.18% - 147
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.18% - 148
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.18% - 149
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.18% - 150
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.18% - 151
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.17% - 152
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.17% - 153
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.17% - 154
Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048
Other0.17% - 155
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials0.17% - 156
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.17% - 157
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Other0.17% - 158
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.17% - 159
Bank 2021-Bn35 As 2.457 6/15/2064
Other0.17% - 160
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.17% - 161
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.17% - 162
Ammc 2024-30A Cr Frn 4/15/2039
Other0.16% - 163
Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25
Other0.16% - 164
Arcren 2026-Fl1 As Frn 9/20/2043 2043-09-20
Other0.16% - 165
Areit 5.55 07/25/2043
Other0.16% - 166
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.16% - 167
Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19
Other0.16% - 168
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other0.16% - 169
Brtpt 2024-3A Cr Frn 1/20/2039
Other0.16% - 170
UNIVERSITY MINN 5% Sep 01, 2028
Other0.16% - 171
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.16% - 172
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.16% - 173
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials0.16% - 174
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials0.16% - 175
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy0.16% - 176
Fhr 5619 Io 5.5 5/15/2039
Other0.16% - 177
Fnr 2006-60 Yi Frn 7/25/2036
Other0.16% - 178
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.16% - 179
Galxy 2023-32A Cr Frn 1/20/2039
Other0.16% - 180
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.16% - 181
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.16% - 182
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities0.16% - 183
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.16% - 184
Mdpk 2016-22A Cr2 Frn 1/15/2038
Other0.16% - 185
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.16% - 186
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.16% - 187
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.16% - 188
Us Treas Bds 5.125% 08/15/46
Other0.16% - 189
Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25
Other0.16% - 190
Semt 2026-10 A26F Frn 8/25/2056
Other0.15% - 191
Sisecam Uk Plc 8.375 1/23/2033
Other0.15% - 192
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other0.15% - 193
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.15% - 194
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.15% - 195
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.15% - 196
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.15% - 197
Primo Br 03/18/31 Term Loan
Other0.15% - 198
Eg 02/10/31 Term Loan
Other0.15% - 199
Examworks Bidc 01/30/33 Term Loan
Other0.15% - 200
Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15
Other0.15% - 201
Gsjp Trust Flt 12/42
Other0.15% - 202
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.15% - 203
Bx 2025-Aria C Frn 12/13/2042 0 2042-12-13
Other0.15% - 204
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.15% - 205
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.15% - 206
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.15% - 207
Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A
Other0.15% - 208
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.15% - 209
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.15% - 210
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other0.15% - 211
Oracle Corp 0.0455 02/04/2029
Other0.15% - 212
Outfront Media Capital Llc 144A 66/15/2034
Other0.15% - 213
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials0.15% - 214
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.15% - 215
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other0.15% - 216
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.15% - 217
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.15% - 218
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.14% - 219
Fannie Mae Remics
Other0.14% - 220
Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25
Other0.14% - 221
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.14% - 222
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.14% - 223
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.14% - 224
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.14% - 225
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other0.14% - 226
Pseg Power Llc 144A 5.75% May 15, 2035
PEG 5.75 05/15/35 14Utilities0.14% - 227
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.14% - 228
Plnt 2022-1A A2Ii 4.008 12/5/2051
PLNT 2022-1A A2IIConsumer Discretionary0.14% - 229
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.14% - 230
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.14% - 231
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.14% - 232
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.14% - 233
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.14% - 234
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.14% - 235
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.14% - 236
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other0.14% - 237
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.14% - 238
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.13% - 239
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials0.13% - 240
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.13% - 241
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.13% - 242
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.13% - 243
Venture Glob 6.5 1/34
VEGLPLFinancials0.13% - 244
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.13% - 245
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.13% - 246
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.13% - 247
Wells Fargo Commercial Mortgage Trust 2017-C38
Other0.13% - 248
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.13% - 249
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.13% - 250
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.13% - 251
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.13% - 252
Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Ic 4.5 2049-06-20
Other0.13% - 253
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.13% - 254
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.13% - 255
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.13% - 256
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.13% - 257
Jpmmt 2017-5 B2 Frn 10/26/2048
Other0.13% - 258
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.13% - 259
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.13% - 260
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.13% - 261
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.13% - 262
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.13% - 263
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.13% - 264
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate0.13% - 265
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.13% - 266
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.13% - 267
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.13% - 268
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.13% - 269
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.13% - 270
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.13% - 271
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.13% - 272
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.13% - 273
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.13% - 274
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.13% - 275
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary0.13% - 276
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.13% - 277
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.13% - 278
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.13% - 279
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.13% - 280
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.13% - 281
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.12% - 282
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.12% - 283
ARCREN 2025-FL1 A 5.704 8/20/2042
Other0.12% - 284
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.12% - 285
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology0.12% - 286
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.12% - 287
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.12% - 288
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.12% - 289
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.12% - 290
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.12% - 291
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.12% - 292
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.12% - 293
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.12% - 294
Equifax Inc Sr Unsecured 08/29 5
Other0.12% - 295
Fsmt 2021-2 B3 Frn 4/25/2051 0 2051-04-25
Other0.12% - 296
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.12% - 297
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.12% - 298
Industrial F&B 7.75 2/33
Other0.12% - 299
Invco 2026-1A C Frn 4/15/2039
Other0.12% - 300
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.12% - 301
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.12% - 302
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.12% - 303
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials0.12% - 304
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.12% - 305
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.12% - 306
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.12% - 307
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.12% - 308
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.12% - 309
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.12% - 310
Jpmmt 2018-4 B2 Frn 10/25/2048
Other0.11% - 311
Trfig 2026-1A B 6.19 12/15/2029
Other0.11% - 312
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.11% - 313
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.11% - 314
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.11% - 315
Federal Natl Mtg Assn Gtd Remic Tr 2016-29 Cl-Sb Var Rate 2046-05-25
Other0.11% - 316
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.11% - 317
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.11% - 318
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.11% - 319
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.11% - 320
Msaic 2017-2A A 3.82 6/22/2043 3.82 2043-06-22
Other0.11% - 321
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.11% - 322
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.11% - 323
Pubedu 6.250 10/01/53
Other0.11% - 324
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials0.11% - 325
Massmutual Global Fundin 4.7 4/1/2031
Other0.11% - 326
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.11% - 327
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.11% - 328
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.11% - 329
Oakcl_22-3A 7.2% 2037-10-15
Other0.11% - 330
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.11% - 331
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.11% - 332
Pkblu 2023-4A Cr Frn 1/25/2039
Other0.11% - 333
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.11% - 334
Rckt 2021-1 B3 Frn 3/25/2051
Other0.11% - 335
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.11% - 336
Affirm Master Trust Afrmt 2026 3A C 144A
Other0.11% - 337
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.11% - 338
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.11% - 339
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.11% - 340
Capital One Var 01/32
Other0.11% - 341
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.11% - 342
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.11% - 343
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities0.11% - 344
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.11% - 345
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.11% - 346
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.10% - 347
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.10% - 348
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.10% - 349
Cim Trust Series 2019-J1 Cl. B2 4.01997% 8/25/2049
Other0.10% - 350
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.10% - 351
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.10% - 352
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.10% - 353
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.10% - 354
Energizer Holdings Inc 6 09/15/2033
Other0.10% - 355
Snva 2023-A A 5.3 5/20/2050 5.3 2050-05-20
Other0.10% - 356
Fns 367 2 5.5 1/25/2036
Other0.10% - 357
Freddie Mac Remics
Other0.10% - 358
Freddie Mac Remics
Other0.10% - 359
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.10% - 360
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.10% - 361
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other0.10% - 362
Jp Morgan Mortgage Trust 2019-Ltv2
Other0.10% - 363
Kodiak Gas Ser 5.875% 04/01/31
Other0.10% - 364
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.10% - 365
Pstat_24-3Ar A2R 144A 08/08/2032
Other0.10% - 366
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.10% - 367
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.10% - 368
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.10% - 369
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.10% - 370
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.10% - 371
Sunnova Helios Issuer Llc 5.3 05/20/2050
Other0.10% - 372
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.10% - 373
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.10% - 374
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.10% - 375
Imc Financing 06/21/32 Term Loan
Other0.10% - 376
Coorstek Inc 10/28/32 Term Loan
Other0.10% - 377
Pathfinder Powe 06/22/33 Term Loan
Other0.10% - 378
Altar Bidco Inc 5.51% 2/1/2029
Other0.10% - 379
Genesee & W 04/10/31 Term Loan
Other0.10% - 380
Great Outdoors Grou 01/16/32 Term Loan
Other0.10% - 381
Gfl Environmenta 02/28/32 Term Loan
Other0.10% - 382
Windsor Hldgs Ii 08/01/30 Term Loan
Other0.10% - 383
Eci Sftw Sol (Eci Mac/Max Hld 05/09/30 Term Loan
Other0.10% - 384
Chariot 09/08/32 Term Loan
Other0.10% - 385
Bausch Lomb 01/15/31 Term Loan
Other0.10% - 386
Sazerac Co 07/09/32 Term Loan
Other0.10% - 387
Garda World Sec 02/01/29 Term Loan
Other0.10% - 388
Ensembl 02/09/33 Term Loan
Other0.10% - 389
Ama Wate 05/01/31 Term Loan
Other0.10% - 390
Emg Utica Midstream Hldgs Llc 04/01/30 Term Loan
Other0.10% - 391
As 02/23/33 Term Loan
Other0.10% - 392
Tk Elevator Midco Gmbh (Verti 04/30/30 Term Loan
Other0.10% - 393
Pelican Pip 03/23/33 Term Loan
Other0.10% - 394
Jupiter Borrowe 06/30/33 Term Loan
Other0.10% - 395
Deep Blue Operat 10/01/32 Term Loan
Other0.10% - 396
Api Gro 05/16/33 Term Loan
Other0.10% - 397
Genmab As 12/13/32 Term Loan
Other0.10% - 398
Asplundh Tree Expert Llc 05/30/33 Term Loan
Other0.10% - 399
Victory Cap Hldgs Inc 09/23/32 Term Loan
Other0.10% - 400
Athenahealth Grou 02/15/32 Term Loan
Other0.10% - 401
Madiso 05/06/32 Term Loan
Other0.10% - 402
Tko Worldwide Holdings 11/21/31 Term Loan
Other0.10% - 403
Forgent Inter Iv Llc 12/20/32 Term Loan
Other0.10% - 404
V2X 12/06/30 Term Loan
Other0.10% - 405
American Air 05/29/33 Term Loan
Other0.10% - 406
Pro Mach Grou 10/15/32 Term Loan
Other0.10% - 407
Acuren Ho 07/30/31 Term Loan
Other0.10% - 408
Mckesson Medical-Surgical Top H 06/09/32 Term Loan
Other0.10% - 409
Cushman & Wakefi 06/30/33 Term Loan
Other0.10% - 410
Nti Buyer Llc 07/01/33 Term Loan
Other0.10% - 411
Amneal Pharmaceuticals Llc (R 08/02/32 Term Loan
Other0.10% - 412
Lsf12 Crown Us Coml Bidco Llc 12/02/31 Term Loan
Other0.10% - 413
Whatabrands Llc (Reprice) 07/30/33 Term Loan
Other0.10% - 414
Dg Investment Interme 07/09/32 Term Loan
Other0.10% - 415
Nourish Buyer I Inc (Reprice) 07/09/32 Term Loan
Other0.10% - 416
Osttra Group Ltd (Rep 10/08/32 Term Loan
Other0.10% - 417
Team: Sm 06/23/32 Term Loan
Other0.10% - 418
Office Cherifien Des Pho 6.75 5/2/2034
Other0.10% - 419
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.09% - 420
Snva 2022-B A 5 08/20/2049
Other0.09% - 421
Sunrn_25-1A 6.41 2060-04-30
Other0.09% - 422
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.09% - 423
Wealthspire Lp 9 9/15/2034
Other0.09% - 424
Ws Escrow Llc 0.0775 06/01/2033
Other0.09% - 425
Cpi Holdco 05/17/31 Term Loan
Other0.09% - 426
Pci Gaming Auth 07/18/31 Term Loan
Other0.09% - 427
Alixpartner 07/30/32 Term Loan
Other0.09% - 428
Hightower Hldgs Llc 02/03/32 Term Loan
Other0.09% - 429
Broadstreet Par 06/13/31 Term Loan
Other0.09% - 430
Golden State 12/04/31 Term Loan
Other0.09% - 431
Discovery Energy Hldg 05/01/31 Term Loan
Other0.09% - 432
Cppib Ovm Member Us Llc 08/20/31 Term Loan
Other0.09% - 433
Mister Car Wash Hol 03/27/31 Term Loan
Other0.09% - 434
Third Coast Infrastru 09/25/30 Term Loan
Other0.09% - 435
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-S Var Rate 2044-07-25
Other0.09% - 436
Federal Home Ln Mtg Corp Ser 004596 Cl Di 3.5 2046-06-15
Other0.09% - 437
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.09% - 438
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.09% - 439
Granite Construction Inco 6.375 2034-06-15
Other0.09% - 440
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.09% - 441
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.09% - 442
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.09% - 443
LIGHT & WOND 6.25 0/33
Other0.09% - 444
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.09% - 445
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.09% - 446
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.09% - 447
Pioneer O 7.% 05/15/33
Other0.09% - 448
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.09% - 449
Rate 2021-Hb1 A31 Frn 12/25/2051
Other0.09% - 450
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.09% - 451
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.09% - 452
Adi Global Dis 7.125% 07/15/34
Other0.09% - 453
Api Group De Inc 5.75% 06/01/2034
Other0.09% - 454
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials0.09% - 455
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.09% - 456
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.09% - 457
Abcln 2026-A B 4.709 3/15/2034
Other0.09% - 458
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.09% - 459
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.09% - 460
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other0.09% - 461
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.09% - 462
Freddie Mac 3.5 05/15/2049
Other0.09% - 463
Fannie Mae Remics
Other0.09% - 464
Ace Securities Corp Mortgage Loan Trust Series 2007-D1
Other0.08% - 465
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.08% - 466
Ares 2021-60A Ar2 Frn 7/18/2034
Other0.08% - 467
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other0.08% - 468
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.08% - 469
Comm 2018-cor3 Mortgage Trust
COMM 2018-COR3 A3Financials0.08% - 470
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.08% - 471
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.08% - 472
Elevation Clo 2026-19 Ltd 0 2038-03-31
Other0.08% - 473
Federal Home Ln Mtg Corp Ser 4143 Cl Ms 6.49 2042-12-15
Other0.08% - 474
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials0.08% - 475
Galxy_16-22Ar4 Ar4 144A
Other0.08% - 476
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.08% - 477
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.08% - 478
Gnr 2020-17 Ei 5 2/20/2050
Other0.08% - 479
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.08% - 480
Jpmmt 2026-1 A3 Frn 7/25/2056
Other0.08% - 481
Jp Morgan Mortgage Trust 2016-4
Other0.08% - 482
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.08% - 483
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other0.08% - 484
Navs 2024-2A Cr Frn 1/15/2036 0 2036-01-15
Other0.08% - 485
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.08% - 486
Magne 2021-31A A1R Frn 7/15/2034 0 2034-07-15
Other0.08% - 487
Oak-Eagle Acqui 7.25% 07/01/33
Other0.08% - 488
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.08% - 489
Magne 2021-31A Dr Frn 7/15/2034 0 2034-07-15
Other0.08% - 490
Penn Entertainm 6.75% 04/01/31
Other0.08% - 491
Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051
Other0.08% - 492
Sm Energy Company 6.625% 15-Apr-2034
Other0.08% - 493
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.08% - 494
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.08% - 495
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.08% - 496
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.08% - 497
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.08% - 498
Aegn Tl B 1L Usd 6.4254 01/27/2033
Other0.08% - 499
Semt 2019-5 A7 Frn 12/25/2049
Other0.07% - 500
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.07% - 501
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.07% - 502
Graham Pack 01/26/33 Term Loan
Other0.07% - 503
Fifth Third Bank Inc 4.967 1/28/2028 4.967 2028-01-28
Other0.07% - 504
Flagstar Mortgage Trust 2018-3
Other0.07% - 505
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.07% - 506
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.07% - 507
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.07% - 508
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.07% - 509
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.07% - 510
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.07% - 511
Crescent Energy Finance 9.75 10/15/2030
Other0.07% - 512
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.07% - 513
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.07% - 514
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.07% - 515
Onemain Finance Corporati 6.5 03/15/2033
Other0.07% - 516
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.07% - 517
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.07% - 518
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.07% - 519
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.07% - 520
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.07% - 521
Archrock Services Lp 144A
Other0.07% - 522
Bofas 2026-Frr8 D746 1.4152 2054-04-27
Other0.07% - 523
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.07% - 524
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.07% - 525
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.07% - 526
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.07% - 527
Core & Main Lp 144A 67/01/2034
Other0.07% - 528
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials0.07% - 529
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.07% - 530
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials0.07% - 531
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.07% - 532
Fhs 389 C6 3.5 10/15/2037
Other0.07% - 533
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.06% - 534
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.06% - 535
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.06% - 536
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.06% - 537
Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12
Other0.06% - 538
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.06% - 539
CLEVELAND-CL 7.625% 01/34
Other0.06% - 540
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.06% - 541
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials0.06% - 542
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.06% - 543
Esentia Energy Development Sab De 144A 6.137/30/2033
Other0.06% - 544
Federal Natl Mtg Assn Gtd Remic Tr 2013-130 Cl-Sb Var Rate 2044-01-25
Other0.06% - 545
Federal Natl Mtg Assn Gtd Remic Tr 2019-13 Cl-ib 6.0 2039-09-25
Other0.06% - 546
Fifth Third Bancorp 144A 42/01/2029
Other0.06% - 547
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.06% - 548
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.06% - 549
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.06% - 550
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.06% - 551
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.06% - 552
Generadora De Gatun Sa 6.874 9/30/2044
Other0.06% - 553
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.06% - 554
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.06% - 555
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.06% - 556
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials0.06% - 557
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.06% - 558
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.06% - 559
Kaspi.Kz Jsc 5.9 4/28/2031
Other0.06% - 560
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.06% - 561
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.06% - 562
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.06% - 563
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.06% - 564
Mill City Mortgage Loan Trust 2017-2
Other0.06% - 565
Mcslt_19-2
Other0.06% - 566
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.06% - 567
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other0.06% - 568
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.06% - 569
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.06% - 570
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.06% - 571
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.06% - 572
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.06% - 573
Sunrun Xanadu Issuer 2019-1 Llc
Other0.06% - 574
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.06% - 575
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.06% - 576
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials0.06% - 577
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials0.06% - 578
Construction Par 11/03/31 Term Loan
Other0.06% - 579
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.16% 08/11/2032
Other0.06% - 580
Prime Sec Services Borrower Llc 02/07/32 Term Loan
Other0.06% - 581
Fleetcor Technol 11/03/32 Term Loan
Other0.06% - 582
Adient Global Holding 01/29/31 Term Loan
Other0.06% - 583
Hillenbrand Term L 01/22/33 Term Loan
Other0.06% - 584
Whitewater Matte 06/16/32 Term Loan
Other0.06% - 585
The Edelman Financial Engines C 12/01/31 Term Loan
Other0.06% - 586
Gip Pilot Acquis 05/19/33 Term Loan
Other0.06% - 587
Raising C 06/06/33 Term Loan
Other0.06% - 588
Tecta America 02/18/32 Term Loan
Other0.06% - 589
Citadel Secs Lp 06/10/33 Term Loan
Other0.06% - 590
Aragorn Parent Corp 12/16/30 Term Loan
Other0.06% - 591
Bella Hol 06/10/33 Term Loan
Other0.06% - 592
Bcp Vi Summ 01/30/32 Term Loan
Other0.06% - 593
Catalent / Cr 08/04/33 Term Loan
Other0.06% - 594
Ima Financial Group Inc (Rep 08/12/33 Term Loan
Other0.06% - 595
Egyptian Pound
Other0.06% - 596
Ford Motor Credit Co Llc 5.8 3/8/2029
Other0.06% - 597
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.05% - 598
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.05% - 599
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.05% - 600
Cimpres 06/03/33 Term Loan
Other0.05% - 601
Watlow Electric Manufact 06/17/33 Term Loan
Other0.05% - 602
Carrix Inc 07/16/33 Term Loan
Other0.05% - 603
Republic Of Guatemala 6.55 2/6/2037
Other0.05% - 604
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.05% - 605
Qxo Building Products Inc 144A 6.887/15/2034
Other0.05% - 606
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.05% - 607
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.05% - 608
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.05% - 609
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.05% - 610
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.05% - 611
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.05% - 612
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.05% - 613
Fannie Mae Remics
Other0.05% - 614
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.04% - 615
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.04% - 616
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 617
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.04% - 618
Federal Home Ln Mtg Corp Ser 3998 Cl Sa 6.2 2042-02-15
Other0.04% - 619
Freddie Mac Remics
Other0.04% - 620
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.04% - 621
Intercorp Peru Ltd 5.6 7/16/2033
Other0.04% - 622
Iron Mountain Inc 144A 6.251/15/2035
Other0.04% - 623
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.04% - 624
NCL Corp Ltd 5.88 01/15/2031
Other0.04% - 625
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.04% - 626
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.04% - 627
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.04% - 628
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.04% - 629
Semt_24-3
Other0.04% - 630
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.04% - 631
Snva_20-2A
Other0.04% - 632
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.04% - 633
Whirlpool Corporation 144A 7.887/01/2034
Other0.04% - 634
Belden Inc. 07/01/33 Term Loan
Other0.04% - 635
Ugi Energy Ser 02/22/30 Term Loan
Other0.04% - 636
Flynn Restauran 01/31/32 Term Loan
Other0.04% - 637
Ecovyst Catalyst Tec 06/12/24 Term Loan
Other0.04% - 638
Cengage Learnin 03/24/31 Term Loan
Other0.04% - 639
Coreweave Fing Ddtl 09/30/31 Term Loan
Other0.04% - 640
Corporate Bonds
SCI 4.625 12/15/27Health Care0.03% - 641
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other0.03% - 642
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.03% - 643
SUNOCO LP 5.875 03/15/2034
Other0.03% - 644
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.03% - 645
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.03% - 646
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.03% - 647
Osmosis Buyer Li 07/05/33 Term Loan
Other0.03% - 648
Allspring Buyer Llc 11/01/30 Term Loan
Other0.03% - 649
Red Planet Borrowe 08/07/25 Term Loan
Other0.03% - 650
Fwdp30Yrtr4.120025Feb2031
Other0.03% - 651
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials0.03% - 652
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.03% - 653
Pttgc 4.4 03/30/32 Regs
Other0.03% - 654
Jp Morgan Mortgage Trust 2020-3 Ser 2020-3 Cl A15 V/r Regd 144a P/p 3.50000000
Other0.03% - 655
Jpmmt 2020-5 A15 V/r 12/25/50
Other0.03% - 656
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.03% - 657
Magnolia Oil G 6.625% 08/15/34
Other0.03% - 658
Cim Trust 2019-Inv2
Other0.03% - 659
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.03% - 660
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials0.03% - 661
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.03% - 662
Federal Home Loan Banks 2026-09-18
Other0.03% - 663
Avis Budget Car Rental Llc 5.75 2027-07-15
CAR 5.75 07/15/27 14Industrials0.02% - 664
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials0.02% - 665
Cim Tr 2019-J2 Mtg Passthru Ctf Cl A-13 144A 3.5 2049-10-25
Other0.02% - 666
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.02% - 667
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.02% - 668
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.02% - 669
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials0.02% - 670
Flagstar Mortgage Trust 2018-1
Other0.02% - 671
Gs Mortgage-Backed Securities Trust 2020-Nqm1 1.791 09/27/2060
Other0.02% - 672
Gfl 5.5% 02/34
Other0.02% - 673
Government Natl Mtg Assn Gtd 2015-020 Remic Passthru Ctf Cl Ci 3.5 2030-02-20
Other0.02% - 674
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.125 2032-11-01
Other0.02% - 675
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other0.02% - 676
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.02% - 677
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.02% - 678
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.02% - 679
Obx 2019-Inv2 Trust
Other0.02% - 680
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.02% - 681
Sequoia Mortgage Trust 2019-4
Other0.02% - 682
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.02% - 683
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 684
Sunnova Sol Iii Issuer Llc
Other0.02% - 685
Ubs Commercial Mortgage Trust
UBSCM 2019-C17 A4Financials0.02% - 686
Corp Cmo
Other0.02% - 687
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar6 Trust
Other0.02% - 688
Ensono 05/20/28 Term Loan
Other0.02% - 689
Hudson River Tr 03/18/30 Term Loan
Other0.02% - 690
Credit Agricole Cib Sa 4.28 11/27/2026
Other0.02% - 691
Us 10Yr Ultra Fut Dec26
Other0.02% - 692
Tenneco Inc 8% 11/17/2028
Other0.02% - 693
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials0.01% - 694
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy0.01% - 695
Wamu Mortgage Pass-Through Certificates Series 2005-Ar11 Trust 5.98926% 2045-08-25
Other0.01% - 696
Hightower Hldgs Llc 02/03/32 Term Loan
Other0.01% - 697
Peer Hldg I 07/01/31 Term Loan
Other0.01% - 698
Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033
Other0.01% - 699
Watlow Ele 06/10/33 Term Loan
Other0.01% - 700
Carrix Inc 07/27/33 Term Loan
Other0.01% - 701
Fwdp 10Y Rtp 3.411000 06-May-2031
Other0.01% - 702
Fwdp1Yrtr3.440010Apr2028
Other0.01% - 703
Us Ultra Bond Cbt Dec26
Other0.01% - 704
Fwdp30Yrtr4.240014Apr2031
Other0.01% - 705
Fwdp 10Y Rtr 3.177000 08-May-2028
Other0.01% - 706
Bardv P0 25May27
Other0.01% - 707
Euro
Other0.01% - 708
Ice: (Cdx.Em.44.V1)
Other0.01% - 709
Chemours Co. (The) 0.0575% 2028/11/15
Other0.01% - 710
Federal Home Ln Mtg Corp Ser 4120 Cl Cs 5.986 2032-10-15
Other0.01% - 711
Federal Home Ln Mtg Corp Ser 4120 Cl Js 5.986 2032-10-15
Other0.01% - 712
Federal Home Ln Mtg Corp Ser 004619 Cl Ks 3.74 2039-06-15
Other0.01% - 713
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials0.01% - 714
Federal Natl Mtg Assn Gtd Remic Tr 2005-66 Cl-ls Var Rate 2035-07-25
Other0.01% - 715
Federal Natl Mtg Assn Gtd Remic Tr 2008-36 Cl-yi Var Rate 2036-07-25
Other0.01% - 716
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials0.01% - 717
Gs Mortgage/backed Securities Corp Trust 2019/pj2
Other0.01% - 718
Gnr 2019-23 Mt Frn 3/20/2042
Other0.01% - 719
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.01% - 720
Jp Morgan Mortgage Trust 2019-5
Other0.01% - 721
Jp Morgan Mortgage Trust 2019-1
Other0.01% - 722
J.P. Morgan Mortgage Trust 2019-2
Other0.01% - 723
Loanpal Solar Loan 2020-2 Ltd
Other0.01% - 724
Loanpal Solar Loan 2021-1 Ltd.
Other0.01% - 725
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other0.01% - 726
Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A A
Other0.01% - 727
Mosaic Solar Loan Trust, Series 2021-1A, Class B
Other0.01% - 728
Rli Corp 5.38% Jun 01, 2036
Other0.01% - 729
Alternative Loan Trust 2006-19cb
Other0.01% - 730
Alternative Loan Trust 2007-2cb
Other0.01% - 731
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.01% - 732
Cli Funding Vi Llc 2.08% 18-Sep-2045
Other0.01% - 733
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.01% - 734
Alternative Loan Trust 2005-j2
Other0.01% - 735
Alternative Loan Trust 2004-j7
Other0.01% - 736
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other0.01% - 737
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.01% - 738
Citigroup Mortgage Loan Trust 2006-ar2
Other0.01% - 739
Citigroup Mortgage Loan Trust Cmlti 2007 10 22aa
Other0.01% - 740
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.01% - 741
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.01% - 742
Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25
Other0.01% - 743
Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-Ls Var Rate 2041-04-25
Other0.01% - 744
Fannie Mae Remics
Other0.01% - 745
Alternative Loan Trust 2007-23Cb B% 2037-09-25
Other0.00% - 746
Aqua Finance Trust 2020-A 2020-Aa A 1.9% 17/Jul/2046
Other0.00% - 747
Corp Cmo
Other0.00% - 748
Alternative Loan Trust 2006-13t1
Other0.00% - 749
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials0.00% - 750
Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25
Other0.00% - 751
Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25
Other0.00% - 752
Fhlmc, Strips, Series 239, Class S30
FHS 239 S30Financials0.00% - 753
Fhr 4517 Ki Frn 4/15/2043
Other0.00% - 754
Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-Sk Var Rate 2041-05-25
Other0.00% - 755
Federal Natl Mtg Assn Gtd Remic Tr 2013-71 Cl-Ai 3.0 2028-07-25
Other0.00% - 756
Federal Home Ln Mtg Corp Ser 3879 Cl Sl 6.405 2041-01-15
Other0.00% - 757
Ukraine Government Step-Cpn 2/1/2030 0 2030-02-01
Other0.00% - 758
Federal Home Ln Mtg Corp Ser 4517 Cl Ki 1.0 2043-04-15
Other0.00% - 759
Federal Home Ln Mtg Corp Ser 3318 Cl Ks 1.09 2037-05-15
Other0.00% - 760
Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-ns Var Rate 2040-06-25
Other0.00% - 761
Government Natl Mtg Assn Gtd 2015-042 Remic Passthru Ctf Cl Iy 5.5 2039-08-20
Other0.00% - 762
Hero Funding Trust 2015-2
Other0.00% - 763
Homebanc Mortgage Trust 2004-1
Other0.00% - 764
Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205
JPMMT 2019-8 A15Financials0.00% - 765
Mosaic Solar Loan Trust 2018-2-Gs
Other0.00% - 766
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.00% - 767
Prime Mortgage Trust 2007-1
Other0.00% - 768
Renaissance Home Equity Loan Trust 2005-3
Other0.00% - 769
Wfalt 2007-Pa2 2A1 Frn 6/25/2037 0 2037-06-25
Other0.00% - 770
Corp Cmo
Other0.00% - 771
Wamu Mortgage Pass-through Certificates Series 2006-ar12 Trust
Other0.00% - 772
Wells Fargo Mortgage Backed Securities 2006-ar4 Trust
Other0.00% - 773
Wells Fargo Alternative Loan 2007-Pa2 Trust
Other0.00% - 774
Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43
Other0.00% - 775
Peer Hldg I 09/27/32 Term Loan
Other0.00% - 776
Fugue Fi 01/09/32 Term Loan
Other0.00% - 777
Prestige Brand 06/12/33 Term Loan
Other0.00% - 778
Fx Fva USDINR 5.3%
Other0.00% - 779
Fwdp 10Y Rtr 4.700000 28-May-2036
Other0.00% - 780
Recv Swpois3.29997024Feb2
Other0.00% - 781
Cds: (Cmbx.Na.19.Bbb-)
Other0.00% - 782
Recv Swpois3.55641017Apr2
Other0.00% - 783
Mexican Neuvo Peso
Other0.00% - 784
Fx Vol EURHUF 8.2% 1Y
Other0.00% - 785
Fwdp 10Y Rtp 4.700000 28-May-2036
Other0.00% - 786
Fwdp 10Y Rtr 4.655000 12-Jun-2036
Other0.00% - 787
Ms Vm Balance Cad
Other0.00% - 788
Recv Swpois3.49934024Feb2
Other0.00% - 789
Fwdp10Yrtp4.740015Jul2036
Other0.00% - 790
Scds:
Other0.00% - 791
Recv Swp:Ois3.366 23Feb20
Other0.00% - 792
Fwdp 10Y Rtp 4.655000 12-Jun-2036
Other0.00% - 793
Recv Swp:BRL13.90002Jan20
Other0.00% - 794
New Zealand Dollar
Other0.00% - 795
Vix Us 09/16/26 C19
Other0.00% - 796
Scds:
Other0.00% - 797
Scds:
Other0.00% - 798
Ms Vm Balance Aud
Other0.00% - 799
Fwdp 10Y Rtr 4.722000 27-May-2036
Other0.00% - 800
Ms Vm Balance Zar
Other0.00% - 801
Recv Swpois3.60720025Feb2
Other0.00% - 802
USD C EUR P @1.125000 Eo
Other0.00% - 803
Ms Vm Balance USD
Other0.00% - 804
Ms Vm Balance Eur
Other0.00% - 805
South African Rand
Other0.00% - 806
Fwdp 10Y Rtp 4.722000 27-May-2036
Other0.00% - 807
Cds: (Cmbx.Na.19.Aaa)
Other0.00% - 808
Recv Swpois3.45705025Feb2
Other0.00% - 809
Ms Vm Balance Gbp
Other0.00% - 810
Fwdp10Yrtr4.740015Jul2036
Other0.00% - 811
Recv Swp:Ois3.3890-Feb-20
Other0.00% - 812
Bardv C0 28May27
Other0.00% - 813
Fswp: Ois 4.605300 29-May-2046 Sof
Other0.00% - 814
Great British Pound
Other0.00% - 815
Euro
Other0.00% - 816
Vix Us 09/16/26 C23
Other0.00% - 817
Scds:
Other0.00% - 818
Fwdp30Yrtp4.240014Apr2031
Other0.00% - 819
Canadian Dollar
Other0.00% - 820
U.S. Dollar
Other0.00% - 821
Fwdp 10Y Rtp 3.177000 06-May-2031
Other-0.01% - 822
Fwdp1Yrtp3.440010Apr2028
Other-0.01% - 823
Recv Swpois13.625002Jan20
Other-0.01% - 824
Fwdp 10Y Rtr 3.411000 06-May-2031
Other-0.01% - 825
Australian Dollar
Other-0.01% - 826
Fx Vol EURMXN 6.75% 3M
Other-0.01% - 827
Cdx.Na.Hy.46.V3 5Yr Rtp @ 106.5000
Other-0.01% - 828
Recv Swp:ZAR7.270009Apr20
Other-0.02% - 829
Fwdp30Yrtp4.120025Feb2031
Other-0.03% - 830
Recv Swpois4.14906017Apr2
Other-0.06% - 831
Cash
Other-0.06% - 832
Us 10Yr Note (Cbt)Dec26
Other-0.06% - 833
Us 5Yr Note (Cbt) Dec26
Other-0.07% - 834
Us 2Yr Note (Cbt) Dec26
Other-0.14% - 835
Ice: (Cdx.Na.Hy.46.V2)
Other-0.22% - 836
Citi Futures Initial Margin - USD
Other-1.05% - 837
Ms Vm Balance USD
Other-1.71%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.375% 08/31/31 | - | 2.620% | ||
| 2 | Citi Futures Cash Balance - USD | - | 2.520% | ||
| 3 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 2.460% | ||
| 4 | Ms Im Balance Usd | - | 1.400% | ||
| 5 | Fhr 5010 Wi 4 9/25/2050 | - | 1.230% | ||
| 6 | Fhr 5138 Ib 3.5 2/25/2050 | - | 1.120% | ||
| 7 | Fhr 5091 Il 4.5 3/25/2051 | - | 1.070% | ||
| 8 | Gnr 2024-159 Sa Frn 10/20/2054 | - | 1.040% | ||
| 9 | Ice: (Cdx.Na.Hy.46.V1) | - | 0.810% | ||
| 10 | Ice: (Cdx.Na.Ig.46.V1) | - | 0.580% | ||
| 11 | Gwt 2024-Wlf2 A Frn 5/15/2041 | - | 0.470% | ||
| 12 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.470% | ||
| 13 | Ares_24-Ind2 A 144A 6.05 10/15/2034 | - | 0.470% | ||
| 14 | Bxmt 5.15 08/19/2043 | - | 0.470% | ||
| 15 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.460% | ||
| 16 | Unlok 2026-1 A 5.75 6/25/2042 | - | 0.450% | ||
| 17 | Southern Company (The) 3.7509/14/2051 | SO V3.75 09/15/51 21 | 0.440% | ||
| 18 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.430% | ||
| 19 | Windr 2024-1A Cr Frn 4/20/2037 | - | 0.420% | ||
| 20 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.420% | ||
| 21 | Msc 2022-L8 As Frn 4/15/2055 | - | 0.420% | ||
| 22 | Beacon Point Dc Llc 6.129% 6.129 2042-11-30 | - | 0.410% | ||
| 23 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.390% | ||
| 24 | Stkpk 2022-1A Cr Frn 10/15/2037 | - | 0.390% | ||
| 25 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.370% | ||
| 26 | Wells Fargo Co 6.125 6/74 | - | 0.370% | ||
| 27 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.370% | ||
| 28 | Smb 2022-B A1A 3.94 2/16/2055 | - | 0.360% | ||
| 29 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.360% | ||
| 30 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.350% | ||
| 31 | Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15 | BKH 3.05 10/15/29 | 0.340% | ||
| 32 | Freddie Mac, Series 2024-Hqa2, Class M2 | STACR 2024-HQA2 M2 | 0.340% | ||
| 33 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.340% | ||
| 34 | Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056 | - | 0.340% | ||
| 35 | Smb 2022-C A1A 4.48 5/16/2050 | SMB 2022-C A1A | 0.330% | ||
| 36 | Stacr 2022-Hqa1 M2 Frn 3/25/2042 | STACR 2022-HQA1 M2 | 0.320% | ||
| 37 | Beacon Container Finance Ii Llc | - | 0.320% | ||
| 38 | Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043 | CAS 2023-R06 1M2 | 0.320% | ||
| 39 | Dbwf Mortgage Trust | - | 0.320% | ||
| 40 | Agl 2021-16A Cr Frn 1/20/2035 | - | 0.310% | ||
| 41 | Bspdf 2026-Fl4 A Frn 11/18/2043 | - | 0.310% | ||
| 42 | Bcc 2021-2A Cr2 Frn 7/16/2034 | - | 0.310% | ||
| 43 | Bmir 2024-1 M1C Frn 8/25/2034 | - | 0.310% | ||
| 44 | Bgclo 2024-8A Cr Frn 4/20/2039 | - | 0.310% | ||
| 45 | Empwr 2024-1A A1R Frn 4/25/2037 | - | 0.310% | ||
| 46 | Stacr 2026-Dna2 M2 Frn 3/25/2046 | - | 0.310% | ||
| 47 | Stacr 2026-Hqa1 M2 Frn 5/25/2046 | - | 0.310% | ||
| 48 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.310% | ||
| 49 | Jp Morgan Mortgage Trust Series 2024-4 7.094745 2054-10-25 | - | 0.310% | ||
| 50 | Jw 2026-Mrco A Frn 6/15/2039 | - | 0.310% | ||
| 51 | Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042 | - | 0.310% | ||
| 52 | Mf1 2026-Fl22 A Frn 11/18/2043 | - | 0.310% | ||
| 53 | Semt 2025-13 A19 Frn 12/25/2055 2055-12-25 | - | 0.310% | ||
| 54 | Oakc 2025-22Ra C2 Frn 10/20/2039 | - | 0.310% | ||
| 55 | Pmtlt 2026-Inv8 A35 Frn 8/25/2057 | - | 0.310% | ||
| 56 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.310% | ||
| 57 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.300% | ||
| 58 | Splto 2026-1 A1 Step-Cpn 6/25/2056 | - | 0.300% | ||
| 59 | Gsmbs 2026-Pj8 A27 Frn 11/25/2056 | - | 0.300% | ||
| 60 | Gsmbs 2026-Pj7 A19 Frn 10/25/2056 | - | 0.300% | ||
| 61 | Gsmbs 2026-Pj6 B3 Frn 9/25/2056 | - | 0.290% | ||
| 62 | Fhr 4906 Di 4.5 9/25/2049 | - | 0.290% | ||
| 63 | Moost 2026-Rm2 A1B Frn 6/25/2066 | - | 0.290% | ||
| 64 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.290% | ||
| 65 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.290% | ||
| 66 | Smb 2021-A A2B 1.59 1/15/2053 | - | 0.290% | ||
| 67 | Schlumberger Holdings Corp 2.65 2030-06-26 | SLB 2.65 06/26/30 14 | 0.290% | ||
| 68 | Semt 2026-7 A26F Frn 6/25/2056 | - | 0.290% | ||
| 69 | Semt 2026-6 A2 Frn 6/25/2056 | - | 0.290% | ||
| 70 | Semt 2026-6 A19 Frn 6/25/2056 | - | 0.290% | ||
| 71 | Bally 2023-24A Br Frn 7/15/2038 | - | 0.290% | ||
| 72 | Babs 2026-Rm15 A2 4.25 4/25/2066 | - | 0.290% | ||
| 73 | Chase 2026-5 A9B Frn 3/25/2057 | - | 0.290% | ||
| 74 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.290% | ||
| 75 | Dbwf 2015-Lcm D Frn 6/10/2034 2034-06-10 | - | 0.290% | ||
| 76 | Citigroup Commercial Mortgage Trust 2017-P7 | - | 0.280% | ||
| 77 | Eld 2025-2A C Frn 1/20/2039 | - | 0.280% | ||
| 78 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.280% | ||
| 79 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.270% | ||
| 80 | American Axle & 7.75% 10/15/33 | - | 0.260% | ||
| 81 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.260% | ||
| 82 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.260% | ||
| 83 | Federal Home Ln Mtg Corp Ser 004906 Cl Di 4.5 2049-08-15 | - | 0.260% | ||
| 84 | Government Natl Mtg Assn Gtd 2015-060 Mtg Pass Thru Ctf Cl Pi 4.0 2045-04-20 | - | 0.250% | ||
| 85 | Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29 | AQNCN 5.577 01/31/29 | 0.250% | ||
| 86 | Nwml 2024-1A A1R Frn 7/15/2039 | - | 0.250% | ||
| 87 | Neub 2019-33A Cr2 Frn 4/16/2039 0 2039-04-16 | - | 0.250% | ||
| 88 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.250% | ||
| 89 | American Express Co 3.55 Perpetl 9/15/2174 | AXP V3.55 PERP | 0.250% | ||
| 90 | Bcc 2020-1A C1Rr Frn 4/18/2033 | - | 0.250% | ||
| 91 | Cgcmt 2020-Gc46 A5 2.717 02/15/2053 | CGCMT 2020-GC46 A5 | 0.240% | ||
| 92 | Kkr 27A Cr2 Frn 1/15/2035 | - | 0.240% | ||
| 93 | Federal Home Ln Mtg Corp Ser 3788 Cl Io 6.0 2041-01-15 | - | 0.230% | ||
| 94 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.230% | ||
| 95 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.230% | ||
| 96 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.230% | ||
| 97 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.230% | ||
| 98 | Neub_25-33A | - | 0.230% | ||
| 99 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.230% | ||
| 100 | Pcy_26-Fcmt A 144A 0% Apr 05, 2041 | - | 0.230% | ||
| 101 | Rvrpk 2024-1A C Frn 1/25/2038 | - | 0.230% | ||
| 102 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.230% | ||
| 103 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.230% | ||
| 104 | Antero Resources Corp 5.375 3/1/2030 | AR 5.375 03/01/30 14 | 0.230% | ||
| 105 | Bx 2026-Rise A Frn 4/15/2041 | - | 0.230% | ||
| 106 | Boca Commercial Flt 12/42 | - | 0.230% | ||
| 107 | Bwlpk 2019-1A Crr Frn 4/18/2035 | - | 0.230% | ||
| 108 | Chase 2026-Jinv1 A9A Frn 6/25/2054 | - | 0.230% | ||
| 109 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.230% | ||
| 110 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.220% | ||
| 111 | Chase 2026-3 A9B Frn 1/25/2057 | - | 0.220% | ||
| 112 | Jpmmt 2024-8 A3 Frn 1/25/2055 | JPMMT 2024-8 A3 | 0.220% | ||
| 113 | Pmtlt 2025-J2 A3 Frn 8/25/2056 | - | 0.220% | ||
| 114 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.210% | ||
| 115 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.210% | ||
| 116 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.210% | ||
| 117 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.210% | ||
| 118 | Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl C 2049-07-12 | - | 0.210% | ||
| 119 | Discovery 4.279% 03/32 | - | 0.200% | ||
| 120 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.200% | ||
| 121 | Navient Corp 5% 03/15/2027 | NAVI 5 03/15/27 | 0.200% | ||
| 122 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.200% | ||
| 123 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.200% | ||
| 124 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.190% | ||
| 125 | Freddie Mac Fhr 5095 Bi | - | 0.190% | ||
| 126 | Stacr_21-Hqa4 | - | 0.190% | ||
| 127 | Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03 | - | 0.190% | ||
| 128 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.190% | ||
| 129 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.190% | ||
| 130 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.190% | ||
| 131 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.190% | ||
| 132 | Agate Bay Mortgage Trust 2015-1 | - | 0.190% | ||
| 133 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.190% | ||
| 134 | CNO GLOBA 4.375% 09/08/28 | - | 0.190% | ||
| 135 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.190% | ||
| 136 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.190% | ||
| 137 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.180% | ||
| 138 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.180% | ||
| 139 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.180% | ||
| 140 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.180% | ||
| 141 | Capital Power Us Holding Inc | CPXCN 5.257 06/01/28 | 0.180% | ||
| 142 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.180% | ||
| 143 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.180% | ||
| 144 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.180% | ||
| 145 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.180% | ||
| 146 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.180% | ||
| 147 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.180% | ||
| 148 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.180% | ||
| 149 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.180% | ||
| 150 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.180% | ||
| 151 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.170% | ||
| 152 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.170% | ||
| 153 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.170% | ||
| 154 | Jp Morgan Mortgage Trust Jpmmt 2017 5 B2 144A 5.044193 10/26/2048 | - | 0.170% | ||
| 155 | Lpl Holdings Inc 4.63 11/15/2027 | LPLA 4.625 11/15/27 | 0.170% | ||
| 156 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.170% | ||
| 157 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | - | 0.170% | ||
| 158 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.170% | ||
| 159 | Bank 2021-Bn35 As 2.457 6/15/2064 | - | 0.170% | ||
| 160 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.170% | ||
| 161 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.170% | ||
| 162 | Ammc 2024-30A Cr Frn 4/15/2039 | - | 0.160% | ||
| 163 | Pfmt 2025-6 A2 Frn 12/25/2055 0 2055-12-25 | - | 0.160% | ||
| 164 | Arcren 2026-Fl1 As Frn 9/20/2043 2043-09-20 | - | 0.160% | ||
| 165 | Areit 5.55 07/25/2043 | - | 0.160% | ||
| 166 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.160% | ||
| 167 | Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19 | - | 0.160% | ||
| 168 | Bsprt 2025-Fl12 Issuer, Llc 04/17/2043 | - | 0.160% | ||
| 169 | Brtpt 2024-3A Cr Frn 1/20/2039 | - | 0.160% | ||
| 170 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.160% | ||
| 171 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.160% | ||
| 172 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.160% | ||
| 173 | Fannie Mae Connecticut Avenue Securities | CAS 2024-R01 1M2 | 0.160% | ||
| 174 | Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042 | CAS 2022-R06 1M2 | 0.160% | ||
| 175 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036 | ECOPET 8.375 01/19/3 | 0.160% | ||
| 176 | Fhr 5619 Io 5.5 5/15/2039 | - | 0.160% | ||
| 177 | Fnr 2006-60 Yi Frn 7/25/2036 | - | 0.160% | ||
| 178 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.160% | ||
| 179 | Galxy 2023-32A Cr Frn 1/20/2039 | - | 0.160% | ||
| 180 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.160% | ||
| 181 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.160% | ||
| 182 | Liberty Utilities Co 5.87 01/31/2034 | AQNCN 5.869 01/31/34 | 0.160% | ||
| 183 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.160% | ||
| 184 | Mdpk 2016-22A Cr2 Frn 1/15/2038 | - | 0.160% | ||
| 185 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.160% | ||
| 186 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.160% | ||
| 187 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.160% | ||
| 188 | Us Treas Bds 5.125% 08/15/46 | - | 0.160% | ||
| 189 | Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25 | - | 0.160% | ||
| 190 | Semt 2026-10 A26F Frn 8/25/2056 | - | 0.150% | ||
| 191 | Sisecam Uk Plc 8.375 1/23/2033 | - | 0.150% | ||
| 192 | Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 | - | 0.150% | ||
| 193 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.150% | ||
| 194 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.150% | ||
| 195 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.150% | ||
| 196 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.150% | ||
| 197 | Primo Br 03/18/31 Term Loan | - | 0.150% | ||
| 198 | Eg 02/10/31 Term Loan | - | 0.150% | ||
| 199 | Examworks Bidc 01/30/33 Term Loan | - | 0.150% | ||
| 200 | Federal Home Ln Mtg Corp Ser 3990 Cl Sg 6.26 2042-01-15 | - | 0.150% | ||
| 201 | Gsjp Trust Flt 12/42 | - | 0.150% | ||
| 202 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.150% | ||
| 203 | Bx 2025-Aria C Frn 12/13/2042 0 2042-12-13 | - | 0.150% | ||
| 204 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.150% | ||
| 205 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.150% | ||
| 206 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.150% | ||
| 207 | Mosaic Solar Loans 2017-2 Llc Msaic 2017-2a A | - | 0.150% | ||
| 208 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.150% | ||
| 209 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.150% | ||
| 210 | Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25 | - | 0.150% | ||
| 211 | Oracle Corp 0.0455 02/04/2029 | - | 0.150% | ||
| 212 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.150% | ||
| 213 | Bbcms 2022-C16 A5 | BBCMS 2022-C16 A5 | 0.150% | ||
| 214 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.150% | ||
| 215 | Cifc Funding Ltd Cifc 2023 2A Ar 144A | - | 0.150% | ||
| 216 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.150% | ||
| 217 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.150% | ||
| 218 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.140% | ||
| 219 | Fannie Mae Remics | - | 0.140% | ||
| 220 | Cas 2022-R06 1M2 Frn 5/25/2042 0 2042-05-25 | - | 0.140% | ||
| 221 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.140% | ||
| 222 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.140% | ||
| 223 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.140% | ||
| 224 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.140% | ||
| 225 | Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02 | - | 0.140% | ||
| 226 | Pseg Power Llc 144A 5.75% May 15, 2035 | PEG 5.75 05/15/35 14 | 0.140% | ||
| 227 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.140% | ||
| 228 | Plnt 2022-1A A2Ii 4.008 12/5/2051 | PLNT 2022-1A A2II | 0.140% | ||
| 229 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.140% | ||
| 230 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.140% | ||
| 231 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.140% | ||
| 232 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.140% | ||
| 233 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.140% | ||
| 234 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.140% | ||
| 235 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.140% | ||
| 236 | Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028 | - | 0.140% | ||
| 237 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.140% | ||
| 238 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.130% | ||
| 239 | Standard Industri Inc/Ny 4.75 1/15/2028 | BMCAUS 4.75 01/15/28 | 0.130% | ||
| 240 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.130% | ||
| 241 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.130% | ||
| 242 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.130% | ||
| 243 | Venture Glob 6.5 1/34 | VEGLPL | 0.130% | ||
| 244 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.130% | ||
| 245 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.130% | ||
| 246 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.130% | ||
| 247 | Wells Fargo Commercial Mortgage Trust 2017-C38 | - | 0.130% | ||
| 248 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.130% | ||
| 249 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.130% | ||
| 250 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.130% | ||
| 251 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.130% | ||
| 252 | Government Natl Mtg Assn Gtd 2019-078 Remic Passthru Ctf Cl Ic 4.5 2049-06-20 | - | 0.130% | ||
| 253 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.130% | ||
| 254 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.130% | ||
| 255 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.130% | ||
| 256 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.130% | ||
| 257 | Jpmmt 2017-5 B2 Frn 10/26/2048 | - | 0.130% | ||
| 258 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.130% | ||
| 259 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.130% | ||
| 260 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.130% | ||
| 261 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.130% | ||
| 262 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.130% | ||
| 263 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.130% | ||
| 264 | Piedmont 6.875% 07/15/29 | PDM 6.875 07/15/29 | 0.130% | ||
| 265 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.130% | ||
| 266 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.130% | ||
| 267 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.130% | ||
| 268 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.130% | ||
| 269 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.130% | ||
| 270 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.130% | ||
| 271 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.130% | ||
| 272 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.130% | ||
| 273 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.130% | ||
| 274 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.130% | ||
| 275 | Cimpress Nv 7.38% 09-15-2032 | CMPR 7.375 09/15/32 | 0.130% | ||
| 276 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.130% | ||
| 277 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.130% | ||
| 278 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.130% | ||
| 279 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.130% | ||
| 280 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.130% | ||
| 281 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.120% | ||
| 282 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.120% | ||
| 283 | ARCREN 2025-FL1 A 5.704 8/20/2042 | - | 0.120% | ||
| 284 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.120% | ||
| 285 | Broadcom 3.459% 09/15/26 | AVGO 3.459 09/15/26 | 0.120% | ||
| 286 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.120% | ||
| 287 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.120% | ||
| 288 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.120% | ||
| 289 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.120% | ||
| 290 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.120% | ||
| 291 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.120% | ||
| 292 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.120% | ||
| 293 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.120% | ||
| 294 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.120% | ||
| 295 | Fsmt 2021-2 B3 Frn 4/25/2051 0 2051-04-25 | - | 0.120% | ||
| 296 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.120% | ||
| 297 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.120% | ||
| 298 | Industrial F&B 7.75 2/33 | - | 0.120% | ||
| 299 | Invco 2026-1A C Frn 4/15/2039 | - | 0.120% | ||
| 300 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.120% | ||
| 301 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.120% | ||
| 302 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.120% | ||
| 303 | Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35 | PENSKE 5.35 01/12/27 | 0.120% | ||
| 304 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.120% | ||
| 305 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.120% | ||
| 306 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.120% | ||
| 307 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.120% | ||
| 308 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.120% | ||
| 309 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.120% | ||
| 310 | Jpmmt 2018-4 B2 Frn 10/25/2048 | - | 0.110% | ||
| 311 | Trfig 2026-1A B 6.19 12/15/2029 | - | 0.110% | ||
| 312 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.110% | ||
| 313 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.110% | ||
| 314 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.110% | ||
| 315 | Federal Natl Mtg Assn Gtd Remic Tr 2016-29 Cl-Sb Var Rate 2046-05-25 | - | 0.110% | ||
| 316 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.110% | ||
| 317 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.110% | ||
| 318 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.110% | ||
| 319 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.110% | ||
| 320 | Msaic 2017-2A A 3.82 6/22/2043 3.82 2043-06-22 | - | 0.110% | ||
| 321 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.110% | ||
| 322 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.110% | ||
| 323 | Pubedu 6.250 10/01/53 | - | 0.110% | ||
| 324 | Macquarie Airfinance Holdings Ltd 5.15% | MCAIRH 5.15 03/17/30 | 0.110% | ||
| 325 | Massmutual Global Fundin 4.7 4/1/2031 | - | 0.110% | ||
| 326 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.110% | ||
| 327 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.110% | ||
| 328 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.110% | ||
| 329 | Oakcl_22-3A 7.2% 2037-10-15 | - | 0.110% | ||
| 330 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.110% | ||
| 331 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.110% | ||
| 332 | Pkblu 2023-4A Cr Frn 1/25/2039 | - | 0.110% | ||
| 333 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.110% | ||
| 334 | Rckt 2021-1 B3 Frn 3/25/2051 | - | 0.110% | ||
| 335 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.110% | ||
| 336 | Affirm Master Trust Afrmt 2026 3A C 144A | - | 0.110% | ||
| 337 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.110% | ||
| 338 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.110% | ||
| 339 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.110% | ||
| 340 | Capital One Var 01/32 | - | 0.110% | ||
| 341 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.110% | ||
| 342 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.110% | ||
| 343 | Comision Federal De Electricidad 6.45 2035-01-24 | CFELEC 6.45 01/24/35 | 0.110% | ||
| 344 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.110% | ||
| 345 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.110% | ||
| 346 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.100% | ||
| 347 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.100% | ||
| 348 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.100% | ||
| 349 | Cim Trust Series 2019-J1 Cl. B2 4.01997% 8/25/2049 | - | 0.100% | ||
| 350 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.100% | ||
| 351 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.100% | ||
| 352 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.100% | ||
| 353 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.100% | ||
| 354 | Energizer Holdings Inc 6 09/15/2033 | - | 0.100% | ||
| 355 | Snva 2023-A A 5.3 5/20/2050 5.3 2050-05-20 | - | 0.100% | ||
| 356 | Fns 367 2 5.5 1/25/2036 | - | 0.100% | ||
| 357 | Freddie Mac Remics | - | 0.100% | ||
| 358 | Freddie Mac Remics | - | 0.100% | ||
| 359 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.100% | ||
| 360 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.100% | ||
| 361 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041 | - | 0.100% | ||
| 362 | Jp Morgan Mortgage Trust 2019-Ltv2 | - | 0.100% | ||
| 363 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.100% | ||
| 364 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.100% | ||
| 365 | Pstat_24-3Ar A2R 144A 08/08/2032 | - | 0.100% | ||
| 366 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.100% | ||
| 367 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.100% | ||
| 368 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.100% | ||
| 369 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.100% | ||
| 370 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.100% | ||
| 371 | Sunnova Helios Issuer Llc 5.3 05/20/2050 | - | 0.100% | ||
| 372 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.100% | ||
| 373 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.100% | ||
| 374 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.100% | ||
| 375 | Imc Financing 06/21/32 Term Loan | - | 0.100% | ||
| 376 | Coorstek Inc 10/28/32 Term Loan | - | 0.100% | ||
| 377 | Pathfinder Powe 06/22/33 Term Loan | - | 0.100% | ||
| 378 | Altar Bidco Inc 5.51% 2/1/2029 | - | 0.100% | ||
| 379 | Genesee & W 04/10/31 Term Loan | - | 0.100% | ||
| 380 | Great Outdoors Grou 01/16/32 Term Loan | - | 0.100% | ||
| 381 | Gfl Environmenta 02/28/32 Term Loan | - | 0.100% | ||
| 382 | Windsor Hldgs Ii 08/01/30 Term Loan | - | 0.100% | ||
| 383 | Eci Sftw Sol (Eci Mac/Max Hld 05/09/30 Term Loan | - | 0.100% | ||
| 384 | Chariot 09/08/32 Term Loan | - | 0.100% | ||
| 385 | Bausch Lomb 01/15/31 Term Loan | - | 0.100% | ||
| 386 | Sazerac Co 07/09/32 Term Loan | - | 0.100% | ||
| 387 | Garda World Sec 02/01/29 Term Loan | - | 0.100% | ||
| 388 | Ensembl 02/09/33 Term Loan | - | 0.100% | ||
| 389 | Ama Wate 05/01/31 Term Loan | - | 0.100% | ||
| 390 | Emg Utica Midstream Hldgs Llc 04/01/30 Term Loan | - | 0.100% | ||
| 391 | As 02/23/33 Term Loan | - | 0.100% | ||
| 392 | Tk Elevator Midco Gmbh (Verti 04/30/30 Term Loan | - | 0.100% | ||
| 393 | Pelican Pip 03/23/33 Term Loan | - | 0.100% | ||
| 394 | Jupiter Borrowe 06/30/33 Term Loan | - | 0.100% | ||
| 395 | Deep Blue Operat 10/01/32 Term Loan | - | 0.100% | ||
| 396 | Api Gro 05/16/33 Term Loan | - | 0.100% | ||
| 397 | Genmab As 12/13/32 Term Loan | - | 0.100% | ||
| 398 | Asplundh Tree Expert Llc 05/30/33 Term Loan | - | 0.100% | ||
| 399 | Victory Cap Hldgs Inc 09/23/32 Term Loan | - | 0.100% | ||
| 400 | Athenahealth Grou 02/15/32 Term Loan | - | 0.100% | ||
| 401 | Madiso 05/06/32 Term Loan | - | 0.100% | ||
| 402 | Tko Worldwide Holdings 11/21/31 Term Loan | - | 0.100% | ||
| 403 | Forgent Inter Iv Llc 12/20/32 Term Loan | - | 0.100% | ||
| 404 | V2X 12/06/30 Term Loan | - | 0.100% | ||
| 405 | American Air 05/29/33 Term Loan | - | 0.100% | ||
| 406 | Pro Mach Grou 10/15/32 Term Loan | - | 0.100% | ||
| 407 | Acuren Ho 07/30/31 Term Loan | - | 0.100% | ||
| 408 | Mckesson Medical-Surgical Top H 06/09/32 Term Loan | - | 0.100% | ||
| 409 | Cushman & Wakefi 06/30/33 Term Loan | - | 0.100% | ||
| 410 | Nti Buyer Llc 07/01/33 Term Loan | - | 0.100% | ||
| 411 | Amneal Pharmaceuticals Llc (R 08/02/32 Term Loan | - | 0.100% | ||
| 412 | Lsf12 Crown Us Coml Bidco Llc 12/02/31 Term Loan | - | 0.100% | ||
| 413 | Whatabrands Llc (Reprice) 07/30/33 Term Loan | - | 0.100% | ||
| 414 | Dg Investment Interme 07/09/32 Term Loan | - | 0.100% | ||
| 415 | Nourish Buyer I Inc (Reprice) 07/09/32 Term Loan | - | 0.100% | ||
| 416 | Osttra Group Ltd (Rep 10/08/32 Term Loan | - | 0.100% | ||
| 417 | Team: Sm 06/23/32 Term Loan | - | 0.100% | ||
| 418 | Office Cherifien Des Pho 6.75 5/2/2034 | - | 0.100% | ||
| 419 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.090% | ||
| 420 | Snva 2022-B A 5 08/20/2049 | - | 0.090% | ||
| 421 | Sunrn_25-1A 6.41 2060-04-30 | - | 0.090% | ||
| 422 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.090% | ||
| 423 | Wealthspire Lp 9 9/15/2034 | - | 0.090% | ||
| 424 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.090% | ||
| 425 | Cpi Holdco 05/17/31 Term Loan | - | 0.090% | ||
| 426 | Pci Gaming Auth 07/18/31 Term Loan | - | 0.090% | ||
| 427 | Alixpartner 07/30/32 Term Loan | - | 0.090% | ||
| 428 | Hightower Hldgs Llc 02/03/32 Term Loan | - | 0.090% | ||
| 429 | Broadstreet Par 06/13/31 Term Loan | - | 0.090% | ||
| 430 | Golden State 12/04/31 Term Loan | - | 0.090% | ||
| 431 | Discovery Energy Hldg 05/01/31 Term Loan | - | 0.090% | ||
| 432 | Cppib Ovm Member Us Llc 08/20/31 Term Loan | - | 0.090% | ||
| 433 | Mister Car Wash Hol 03/27/31 Term Loan | - | 0.090% | ||
| 434 | Third Coast Infrastru 09/25/30 Term Loan | - | 0.090% | ||
| 435 | Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-S Var Rate 2044-07-25 | - | 0.090% | ||
| 436 | Federal Home Ln Mtg Corp Ser 004596 Cl Di 3.5 2046-06-15 | - | 0.090% | ||
| 437 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.090% | ||
| 438 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.090% | ||
| 439 | Granite Construction Inco 6.375 2034-06-15 | - | 0.090% | ||
| 440 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.090% | ||
| 441 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.090% | ||
| 442 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.090% | ||
| 443 | LIGHT & WOND 6.25 0/33 | - | 0.090% | ||
| 444 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.090% | ||
| 445 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.090% | ||
| 446 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.090% | ||
| 447 | Pioneer O 7.% 05/15/33 | - | 0.090% | ||
| 448 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.090% | ||
| 449 | Rate 2021-Hb1 A31 Frn 12/25/2051 | - | 0.090% | ||
| 450 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.090% | ||
| 451 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.090% | ||
| 452 | Adi Global Dis 7.125% 07/15/34 | - | 0.090% | ||
| 453 | Api Group De Inc 5.75% 06/01/2034 | - | 0.090% | ||
| 454 | Sumisho Air Lease Corp 5.1 3/1/2029 | AL 5.1 03/01/29 | 0.090% | ||
| 455 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.090% | ||
| 456 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.090% | ||
| 457 | Abcln 2026-A B 4.709 3/15/2034 | - | 0.090% | ||
| 458 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.090% | ||
| 459 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.090% | ||
| 460 | Cox Asset Mexico Sa Cv 7.125 1/8/2032 | - | 0.090% | ||
| 461 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.090% | ||
| 462 | Freddie Mac 3.5 05/15/2049 | - | 0.090% | ||
| 463 | Fannie Mae Remics | - | 0.090% | ||
| 464 | Ace Securities Corp Mortgage Loan Trust Series 2007-D1 | - | 0.080% | ||
| 465 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.080% | ||
| 466 | Ares 2021-60A Ar2 Frn 7/18/2034 | - | 0.080% | ||
| 467 | Ballyrock Ltd Bally 2022 20A A1A3 144A | - | 0.080% | ||
| 468 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.080% | ||
| 469 | Comm 2018-cor3 Mortgage Trust | COMM 2018-COR3 A3 | 0.080% | ||
| 470 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.080% | ||
| 471 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.080% | ||
| 472 | Elevation Clo 2026-19 Ltd 0 2038-03-31 | - | 0.080% | ||
| 473 | Federal Home Ln Mtg Corp Ser 4143 Cl Ms 6.49 2042-12-15 | - | 0.080% | ||
| 474 | Fifth Third Bank Na Mtn 4.97% Jan 28, 2028 | FITB V4.967 01/28/28 | 0.080% | ||
| 475 | Galxy_16-22Ar4 Ar4 144A | - | 0.080% | ||
| 476 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.080% | ||
| 477 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.080% | ||
| 478 | Gnr 2020-17 Ei 5 2/20/2050 | - | 0.080% | ||
| 479 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.080% | ||
| 480 | Jpmmt 2026-1 A3 Frn 7/25/2056 | - | 0.080% | ||
| 481 | Jp Morgan Mortgage Trust 2016-4 | - | 0.080% | ||
| 482 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.080% | ||
| 483 | Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15 | - | 0.080% | ||
| 484 | Navs 2024-2A Cr Frn 1/15/2036 0 2036-01-15 | - | 0.080% | ||
| 485 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.080% | ||
| 486 | Magne 2021-31A A1R Frn 7/15/2034 0 2034-07-15 | - | 0.080% | ||
| 487 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.080% | ||
| 488 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.080% | ||
| 489 | Magne 2021-31A Dr Frn 7/15/2034 0 2034-07-15 | - | 0.080% | ||
| 490 | Penn Entertainm 6.75% 04/01/31 | - | 0.080% | ||
| 491 | Provident Funding Mortgage Trust Series 2021-J1 Cl. A10 2.00% Oct 25/51 2% 10/25/2051 | - | 0.080% | ||
| 492 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.080% | ||
| 493 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.080% | ||
| 494 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.080% | ||
| 495 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.080% | ||
| 496 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.080% | ||
| 497 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.080% | ||
| 498 | Aegn Tl B 1L Usd 6.4254 01/27/2033 | - | 0.080% | ||
| 499 | Semt 2019-5 A7 Frn 12/25/2049 | - | 0.070% | ||
| 500 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.070% | ||
| 501 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.070% | ||
| 502 | Graham Pack 01/26/33 Term Loan | - | 0.070% | ||
| 503 | Fifth Third Bank Inc 4.967 1/28/2028 4.967 2028-01-28 | - | 0.070% | ||
| 504 | Flagstar Mortgage Trust 2018-3 | - | 0.070% | ||
| 505 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.070% | ||
| 506 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.070% | ||
| 507 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.070% | ||
| 508 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.070% | ||
| 509 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.070% | ||
| 510 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.070% | ||
| 511 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.070% | ||
| 512 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.070% | ||
| 513 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.070% | ||
| 514 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.070% | ||
| 515 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.070% | ||
| 516 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.070% | ||
| 517 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.070% | ||
| 518 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.070% | ||
| 519 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.070% | ||
| 520 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.070% | ||
| 521 | Archrock Services Lp 144A | - | 0.070% | ||
| 522 | Bofas 2026-Frr8 D746 1.4152 2054-04-27 | - | 0.070% | ||
| 523 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.070% | ||
| 524 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.070% | ||
| 525 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.070% | ||
| 526 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.070% | ||
| 527 | Core & Main Lp 144A 67/01/2034 | - | 0.070% | ||
| 528 | Codelco Inc 5.95 01-08-2034 | CDEL 5.95 01/08/34 1 | 0.070% | ||
| 529 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.070% | ||
| 530 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | DLX 8 06/01/29 144A | 0.070% | ||
| 531 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.070% | ||
| 532 | Fhs 389 C6 3.5 10/15/2037 | - | 0.070% | ||
| 533 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.060% | ||
| 534 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.060% | ||
| 535 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.060% | ||
| 536 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.060% | ||
| 537 | Citigroup Coml Mtg Tr 2016-p5 Coml Mtg Passthru Ctf Cl B 2049-10-12 | - | 0.060% | ||
| 538 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.060% | ||
| 539 | CLEVELAND-CL 7.625% 01/34 | - | 0.060% | ||
| 540 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.060% | ||
| 541 | Corp. Nacional Del Cobre De Chile 6.44 2036-01-26 | CDEL 6.44 01/26/36 1 | 0.060% | ||
| 542 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.060% | ||
| 543 | Esentia Energy Development Sab De 144A 6.137/30/2033 | - | 0.060% | ||
| 544 | Federal Natl Mtg Assn Gtd Remic Tr 2013-130 Cl-Sb Var Rate 2044-01-25 | - | 0.060% | ||
| 545 | Federal Natl Mtg Assn Gtd Remic Tr 2019-13 Cl-ib 6.0 2039-09-25 | - | 0.060% | ||
| 546 | Fifth Third Bancorp 144A 42/01/2029 | - | 0.060% | ||
| 547 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.060% | ||
| 548 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.060% | ||
| 549 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.060% | ||
| 550 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.060% | ||
| 551 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.060% | ||
| 552 | Generadora De Gatun Sa 6.874 9/30/2044 | - | 0.060% | ||
| 553 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.060% | ||
| 554 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.060% | ||
| 555 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.060% | ||
| 556 | Hyundai Capital America 5.3% 06/24/2029 | HYNMTR 5.3 06/24/29 | 0.060% | ||
| 557 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.060% | ||
| 558 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 559 | Kaspi.Kz Jsc 5.9 4/28/2031 | - | 0.060% | ||
| 560 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.060% | ||
| 561 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.060% | ||
| 562 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.060% | ||
| 563 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.060% | ||
| 564 | Mill City Mortgage Loan Trust 2017-2 | - | 0.060% | ||
| 565 | Mcslt_19-2 | - | 0.060% | ||
| 566 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.060% | ||
| 567 | Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079 | - | 0.060% | ||
| 568 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.060% | ||
| 569 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.060% | ||
| 570 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.060% | ||
| 571 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.060% | ||
| 572 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.060% | ||
| 573 | Sunrun Xanadu Issuer 2019-1 Llc | - | 0.060% | ||
| 574 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.060% | ||
| 575 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.060% | ||
| 576 | Volkswagen Grp 4.6 6/29 | VW 4.6 06/08/29 144A | 0.060% | ||
| 577 | Volkswagen Group America 5.3 3/22/2027 | VW 5.3 03/22/27 144A | 0.060% | ||
| 578 | Construction Par 11/03/31 Term Loan | - | 0.060% | ||
| 579 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.16% 08/11/2032 | - | 0.060% | ||
| 580 | Prime Sec Services Borrower Llc 02/07/32 Term Loan | - | 0.060% | ||
| 581 | Fleetcor Technol 11/03/32 Term Loan | - | 0.060% | ||
| 582 | Adient Global Holding 01/29/31 Term Loan | - | 0.060% | ||
| 583 | Hillenbrand Term L 01/22/33 Term Loan | - | 0.060% | ||
| 584 | Whitewater Matte 06/16/32 Term Loan | - | 0.060% | ||
| 585 | The Edelman Financial Engines C 12/01/31 Term Loan | - | 0.060% | ||
| 586 | Gip Pilot Acquis 05/19/33 Term Loan | - | 0.060% | ||
| 587 | Raising C 06/06/33 Term Loan | - | 0.060% | ||
| 588 | Tecta America 02/18/32 Term Loan | - | 0.060% | ||
| 589 | Citadel Secs Lp 06/10/33 Term Loan | - | 0.060% | ||
| 590 | Aragorn Parent Corp 12/16/30 Term Loan | - | 0.060% | ||
| 591 | Bella Hol 06/10/33 Term Loan | - | 0.060% | ||
| 592 | Bcp Vi Summ 01/30/32 Term Loan | - | 0.060% | ||
| 593 | Catalent / Cr 08/04/33 Term Loan | - | 0.060% | ||
| 594 | Ima Financial Group Inc (Rep 08/12/33 Term Loan | - | 0.060% | ||
| 595 | Egyptian Pound | - | 0.060% | ||
| 596 | Ford Motor Credit Co Llc 5.8 3/8/2029 | - | 0.060% | ||
| 597 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.050% | ||
| 598 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.050% | ||
| 599 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.050% | ||
| 600 | Cimpres 06/03/33 Term Loan | - | 0.050% | ||
| 601 | Watlow Electric Manufact 06/17/33 Term Loan | - | 0.050% | ||
| 602 | Carrix Inc 07/16/33 Term Loan | - | 0.050% | ||
| 603 | Republic Of Guatemala 6.55 2/6/2037 | - | 0.050% | ||
| 604 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.050% | ||
| 605 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.050% | ||
| 606 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.050% | ||
| 607 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.050% | ||
| 608 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 609 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.050% | ||
| 610 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.050% | ||
| 611 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.050% | ||
| 612 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.050% | ||
| 613 | Fannie Mae Remics | - | 0.050% | ||
| 614 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.040% | ||
| 615 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.040% | ||
| 616 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 617 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.040% | ||
| 618 | Federal Home Ln Mtg Corp Ser 3998 Cl Sa 6.2 2042-02-15 | - | 0.040% | ||
| 619 | Freddie Mac Remics | - | 0.040% | ||
| 620 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.040% | ||
| 621 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.040% | ||
| 622 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.040% | ||
| 623 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.040% | ||
| 624 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.040% | ||
| 625 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.040% | ||
| 626 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.040% | ||
| 627 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.040% | ||
| 628 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.040% | ||
| 629 | Semt_24-3 | - | 0.040% | ||
| 630 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.040% | ||
| 631 | Snva_20-2A | - | 0.040% | ||
| 632 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.040% | ||
| 633 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.040% | ||
| 634 | Belden Inc. 07/01/33 Term Loan | - | 0.040% | ||
| 635 | Ugi Energy Ser 02/22/30 Term Loan | - | 0.040% | ||
| 636 | Flynn Restauran 01/31/32 Term Loan | - | 0.040% | ||
| 637 | Ecovyst Catalyst Tec 06/12/24 Term Loan | - | 0.040% | ||
| 638 | Cengage Learnin 03/24/31 Term Loan | - | 0.040% | ||
| 639 | Coreweave Fing Ddtl 09/30/31 Term Loan | - | 0.040% | ||
| 640 | Corporate Bonds | SCI 4.625 12/15/27 | 0.030% | ||
| 641 | Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A | - | 0.030% | ||
| 642 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.030% | ||
| 643 | SUNOCO LP 5.875 03/15/2034 | - | 0.030% | ||
| 644 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.030% | ||
| 645 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.030% | ||
| 646 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.030% | ||
| 647 | Osmosis Buyer Li 07/05/33 Term Loan | - | 0.030% | ||
| 648 | Allspring Buyer Llc 11/01/30 Term Loan | - | 0.030% | ||
| 649 | Red Planet Borrowe 08/07/25 Term Loan | - | 0.030% | ||
| 650 | Fwdp30Yrtr4.120025Feb2031 | - | 0.030% | ||
| 651 | Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1 | FHMR 2021-P011 X1 | 0.030% | ||
| 652 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.030% | ||
| 653 | Pttgc 4.4 03/30/32 Regs | - | 0.030% | ||
| 654 | Jp Morgan Mortgage Trust 2020-3 Ser 2020-3 Cl A15 V/r Regd 144a P/p 3.50000000 | - | 0.030% | ||
| 655 | Jpmmt 2020-5 A15 V/r 12/25/50 | - | 0.030% | ||
| 656 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.030% | ||
| 657 | Magnolia Oil G 6.625% 08/15/34 | - | 0.030% | ||
| 658 | Cim Trust 2019-Inv2 | - | 0.030% | ||
| 659 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 660 | Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25 | CAS 2020-R02 2B1 | 0.030% | ||
| 661 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.030% | ||
| 662 | Federal Home Loan Banks 2026-09-18 | - | 0.030% | ||
| 663 | Avis Budget Car Rental Llc 5.75 2027-07-15 | CAR 5.75 07/15/27 14 | 0.020% | ||
| 664 | Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note | CAR 5.75 07/15/27 14 | 0.020% | ||
| 665 | Cim Tr 2019-J2 Mtg Passthru Ctf Cl A-13 144A 3.5 2049-10-25 | - | 0.020% | ||
| 666 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.020% | ||
| 667 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.020% | ||
| 668 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.020% | ||
| 669 | Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035 | FHMS K-1518 X1 | 0.020% | ||
| 670 | Flagstar Mortgage Trust 2018-1 | - | 0.020% | ||
| 671 | Gs Mortgage-Backed Securities Trust 2020-Nqm1 1.791 09/27/2060 | - | 0.020% | ||
| 672 | Gfl 5.5% 02/34 | - | 0.020% | ||
| 673 | Government Natl Mtg Assn Gtd 2015-020 Remic Passthru Ctf Cl Ci 3.5 2030-02-20 | - | 0.020% | ||
| 674 | Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.125 2032-11-01 | - | 0.020% | ||
| 675 | Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A | - | 0.020% | ||
| 676 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.020% | ||
| 677 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.020% | ||
| 678 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.020% | ||
| 679 | Obx 2019-Inv2 Trust | - | 0.020% | ||
| 680 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.020% | ||
| 681 | Sequoia Mortgage Trust 2019-4 | - | 0.020% | ||
| 682 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.020% | ||
| 683 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 684 | Sunnova Sol Iii Issuer Llc | - | 0.020% | ||
| 685 | Ubs Commercial Mortgage Trust | UBSCM 2019-C17 A4 | 0.020% | ||
| 686 | Corp Cmo | - | 0.020% | ||
| 687 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-Ar6 Trust | - | 0.020% | ||
| 688 | Ensono 05/20/28 Term Loan | - | 0.020% | ||
| 689 | Hudson River Tr 03/18/30 Term Loan | - | 0.020% | ||
| 690 | Credit Agricole Cib Sa 4.28 11/27/2026 | - | 0.020% | ||
| 691 | Us 10Yr Ultra Fut Dec26 | - | 0.020% | ||
| 692 | Tenneco Inc 8% 11/17/2028 | - | 0.020% | ||
| 693 | Symphony Clo Xx Ltd 6.38611% 2032-01-16 | SYMP 2018-20A AR2 | 0.010% | ||
| 694 | Transocean Aquila Ltd Corp. Note 2028-09-30 | RIG 8 09/30/28 | 0.010% | ||
| 695 | Wamu Mortgage Pass-Through Certificates Series 2005-Ar11 Trust 5.98926% 2045-08-25 | - | 0.010% | ||
| 696 | Hightower Hldgs Llc 02/03/32 Term Loan | - | 0.010% | ||
| 697 | Peer Hldg I 07/01/31 Term Loan | - | 0.010% | ||
| 698 | Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033 | - | 0.010% | ||
| 699 | Watlow Ele 06/10/33 Term Loan | - | 0.010% | ||
| 700 | Carrix Inc 07/27/33 Term Loan | - | 0.010% | ||
| 701 | Fwdp 10Y Rtp 3.411000 06-May-2031 | - | 0.010% | ||
| 702 | Fwdp1Yrtr3.440010Apr2028 | - | 0.010% | ||
| 703 | Us Ultra Bond Cbt Dec26 | - | 0.010% | ||
| 704 | Fwdp30Yrtr4.240014Apr2031 | - | 0.010% | ||
| 705 | Fwdp 10Y Rtr 3.177000 08-May-2028 | - | 0.010% | ||
| 706 | Bardv P0 25May27 | - | 0.010% | ||
| 707 | Euro | - | 0.010% | ||
| 708 | Ice: (Cdx.Em.44.V1) | - | 0.010% | ||
| 709 | Chemours Co. (The) 0.0575% 2028/11/15 | - | 0.010% | ||
| 710 | Federal Home Ln Mtg Corp Ser 4120 Cl Cs 5.986 2032-10-15 | - | 0.010% | ||
| 711 | Federal Home Ln Mtg Corp Ser 4120 Cl Js 5.986 2032-10-15 | - | 0.010% | ||
| 712 | Federal Home Ln Mtg Corp Ser 004619 Cl Ks 3.74 2039-06-15 | - | 0.010% | ||
| 713 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx | FHMS KL06 XFX | 0.010% | ||
| 714 | Federal Natl Mtg Assn Gtd Remic Tr 2005-66 Cl-ls Var Rate 2035-07-25 | - | 0.010% | ||
| 715 | Federal Natl Mtg Assn Gtd Remic Tr 2008-36 Cl-yi Var Rate 2036-07-25 | - | 0.010% | ||
| 716 | Stacr_21-Dna5 1.70% 01/25/2034 | STACR 2021-DNA5 M2 | 0.010% | ||
| 717 | Gs Mortgage/backed Securities Corp Trust 2019/pj2 | - | 0.010% | ||
| 718 | Gnr 2019-23 Mt Frn 3/20/2042 | - | 0.010% | ||
| 719 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 720 | Jp Morgan Mortgage Trust 2019-5 | - | 0.010% | ||
| 721 | Jp Morgan Mortgage Trust 2019-1 | - | 0.010% | ||
| 722 | J.P. Morgan Mortgage Trust 2019-2 | - | 0.010% | ||
| 723 | Loanpal Solar Loan 2020-2 Ltd | - | 0.010% | ||
| 724 | Loanpal Solar Loan 2021-1 Ltd. | - | 0.010% | ||
| 725 | Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A | - | 0.010% | ||
| 726 | Mosaic Solar Loan Trust 2020-2 Msaic 2020-2A A | - | 0.010% | ||
| 727 | Mosaic Solar Loan Trust, Series 2021-1A, Class B | - | 0.010% | ||
| 728 | Rli Corp 5.38% Jun 01, 2036 | - | 0.010% | ||
| 729 | Alternative Loan Trust 2006-19cb | - | 0.010% | ||
| 730 | Alternative Loan Trust 2007-2cb | - | 0.010% | ||
| 731 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.010% | ||
| 732 | Cli Funding Vi Llc 2.08% 18-Sep-2045 | - | 0.010% | ||
| 733 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 734 | Alternative Loan Trust 2005-j2 | - | 0.010% | ||
| 735 | Alternative Loan Trust 2004-j7 | - | 0.010% | ||
| 736 | Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4 | - | 0.010% | ||
| 737 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.010% | ||
| 738 | Citigroup Mortgage Loan Trust 2006-ar2 | - | 0.010% | ||
| 739 | Citigroup Mortgage Loan Trust Cmlti 2007 10 22aa | - | 0.010% | ||
| 740 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 741 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.010% | ||
| 742 | Commonbond Student Loan Trust 2018-Bgs S% 2045-09-25 | - | 0.010% | ||
| 743 | Federal Natl Mtg Assn Gtd Remic Tr 2012-35 Cl-Ls Var Rate 2041-04-25 | - | 0.010% | ||
| 744 | Fannie Mae Remics | - | 0.010% | ||
| 745 | Alternative Loan Trust 2007-23Cb B% 2037-09-25 | - | 0.000% | ||
| 746 | Aqua Finance Trust 2020-A 2020-Aa A 1.9% 17/Jul/2046 | - | 0.000% | ||
| 747 | Corp Cmo | - | 0.000% | ||
| 748 | Alternative Loan Trust 2006-13t1 | - | 0.000% | ||
| 749 | Chase Funding Trust Series 2003-5 | CFAB 2003-5 2A2 | 0.000% | ||
| 750 | Commonbond Student Ln Tr Private Cr Student Ln Backed 144a Cl A 1.98 2050-08-25 | - | 0.000% | ||
| 751 | Commonbond Student Loan Trust 2017-B-Gs S% 2042-09-25 | - | 0.000% | ||
| 752 | Fhlmc, Strips, Series 239, Class S30 | FHS 239 S30 | 0.000% | ||
| 753 | Fhr 4517 Ki Frn 4/15/2043 | - | 0.000% | ||
| 754 | Federal Natl Mtg Assn Gtd Remic Tr 2013-20 Cl-Sk Var Rate 2041-05-25 | - | 0.000% | ||
| 755 | Federal Natl Mtg Assn Gtd Remic Tr 2013-71 Cl-Ai 3.0 2028-07-25 | - | 0.000% | ||
| 756 | Federal Home Ln Mtg Corp Ser 3879 Cl Sl 6.405 2041-01-15 | - | 0.000% | ||
| 757 | Ukraine Government Step-Cpn 2/1/2030 0 2030-02-01 | - | 0.000% | ||
| 758 | Federal Home Ln Mtg Corp Ser 4517 Cl Ki 1.0 2043-04-15 | - | 0.000% | ||
| 759 | Federal Home Ln Mtg Corp Ser 3318 Cl Ks 1.09 2037-05-15 | - | 0.000% | ||
| 760 | Federal Natl Mtg Assn Gtd Remic Tr 2010-59 Cl-ns Var Rate 2040-06-25 | - | 0.000% | ||
| 761 | Government Natl Mtg Assn Gtd 2015-042 Remic Passthru Ctf Cl Iy 5.5 2039-08-20 | - | 0.000% | ||
| 762 | Hero Funding Trust 2015-2 | - | 0.000% | ||
| 763 | Homebanc Mortgage Trust 2004-1 | - | 0.000% | ||
| 764 | Jp Morgan Mortgage Trust Series 2019-8 Cl. A15 3.5% 3/25/205 | JPMMT 2019-8 A15 | 0.000% | ||
| 765 | Mosaic Solar Loan Trust 2018-2-Gs | - | 0.000% | ||
| 766 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.000% | ||
| 767 | Prime Mortgage Trust 2007-1 | - | 0.000% | ||
| 768 | Renaissance Home Equity Loan Trust 2005-3 | - | 0.000% | ||
| 769 | Wfalt 2007-Pa2 2A1 Frn 6/25/2037 0 2037-06-25 | - | 0.000% | ||
| 770 | Corp Cmo | - | 0.000% | ||
| 771 | Wamu Mortgage Pass-through Certificates Series 2006-ar12 Trust | - | 0.000% | ||
| 772 | Wells Fargo Mortgage Backed Securities 2006-ar4 Trust | - | 0.000% | ||
| 773 | Wells Fargo Alternative Loan 2007-Pa2 Trust | - | 0.000% | ||
| 774 | Wells Fargo Mortgage Backed Securities 2007-Ar7 Trust 4.43 | - | 0.000% | ||
| 775 | Peer Hldg I 09/27/32 Term Loan | - | 0.000% | ||
| 776 | Fugue Fi 01/09/32 Term Loan | - | 0.000% | ||
| 777 | Prestige Brand 06/12/33 Term Loan | - | 0.000% | ||
| 778 | Fx Fva USDINR 5.3% | - | 0.000% | ||
| 779 | Fwdp 10Y Rtr 4.700000 28-May-2036 | - | 0.000% | ||
| 780 | Recv Swpois3.29997024Feb2 | - | 0.000% | ||
| 781 | Cds: (Cmbx.Na.19.Bbb-) | - | 0.000% | ||
| 782 | Recv Swpois3.55641017Apr2 | - | 0.000% | ||
| 783 | Mexican Neuvo Peso | - | 0.000% | ||
| 784 | Fx Vol EURHUF 8.2% 1Y | - | 0.000% | ||
| 785 | Fwdp 10Y Rtp 4.700000 28-May-2036 | - | 0.000% | ||
| 786 | Fwdp 10Y Rtr 4.655000 12-Jun-2036 | - | 0.000% | ||
| 787 | Ms Vm Balance Cad | - | 0.000% | ||
| 788 | Recv Swpois3.49934024Feb2 | - | 0.000% | ||
| 789 | Fwdp10Yrtp4.740015Jul2036 | - | 0.000% | ||
| 790 | Scds: | - | 0.000% | ||
| 791 | Recv Swp:Ois3.366 23Feb20 | - | 0.000% | ||
| 792 | Fwdp 10Y Rtp 4.655000 12-Jun-2036 | - | 0.000% | ||
| 793 | Recv Swp:BRL13.90002Jan20 | - | 0.000% | ||
| 794 | New Zealand Dollar | - | 0.000% | ||
| 795 | Vix Us 09/16/26 C19 | - | 0.000% | ||
| 796 | Scds: | - | 0.000% | ||
| 797 | Scds: | - | 0.000% | ||
| 798 | Ms Vm Balance Aud | - | 0.000% | ||
| 799 | Fwdp 10Y Rtr 4.722000 27-May-2036 | - | 0.000% | ||
| 800 | Ms Vm Balance Zar | - | 0.000% | ||
| 801 | Recv Swpois3.60720025Feb2 | - | 0.000% | ||
| 802 | USD C EUR P @1.125000 Eo | - | 0.000% | ||
| 803 | Ms Vm Balance USD | - | 0.000% | ||
| 804 | Ms Vm Balance Eur | - | 0.000% | ||
| 805 | South African Rand | - | 0.000% | ||
| 806 | Fwdp 10Y Rtp 4.722000 27-May-2036 | - | 0.000% | ||
| 807 | Cds: (Cmbx.Na.19.Aaa) | - | 0.000% | ||
| 808 | Recv Swpois3.45705025Feb2 | - | 0.000% | ||
| 809 | Ms Vm Balance Gbp | - | 0.000% | ||
| 810 | Fwdp10Yrtr4.740015Jul2036 | - | 0.000% | ||
| 811 | Recv Swp:Ois3.3890-Feb-20 | - | 0.000% | ||
| 812 | Bardv C0 28May27 | - | 0.000% | ||
| 813 | Fswp: Ois 4.605300 29-May-2046 Sof | - | 0.000% | ||
| 814 | Great British Pound | - | 0.000% | ||
| 815 | Euro | - | 0.000% | ||
| 816 | Vix Us 09/16/26 C23 | - | 0.000% | ||
| 817 | Scds: | - | 0.000% | ||
| 818 | Fwdp30Yrtp4.240014Apr2031 | - | 0.000% | ||
| 819 | Canadian Dollar | - | 0.000% | ||
| 820 | U.S. Dollar | - | 0.000% | ||
| 821 | Fwdp 10Y Rtp 3.177000 06-May-2031 | - | -0.010% | ||
| 822 | Fwdp1Yrtp3.440010Apr2028 | - | -0.010% | ||
| 823 | Recv Swpois13.625002Jan20 | - | -0.010% | ||
| 824 | Fwdp 10Y Rtr 3.411000 06-May-2031 | - | -0.010% | ||
| 825 | Australian Dollar | - | -0.010% | ||
| 826 | Fx Vol EURMXN 6.75% 3M | - | -0.010% | ||
| 827 | Cdx.Na.Hy.46.V3 5Yr Rtp @ 106.5000 | - | -0.010% | ||
| 828 | Recv Swp:ZAR7.270009Apr20 | - | -0.020% | ||
| 829 | Fwdp30Yrtp4.120025Feb2031 | - | -0.030% | ||
| 830 | Recv Swpois4.14906017Apr2 | - | -0.060% | ||
| 831 | Cash | - | -0.060% | ||
| 832 | Us 10Yr Note (Cbt)Dec26 | - | -0.060% | ||
| 833 | Us 5Yr Note (Cbt) Dec26 | - | -0.070% | ||
| 834 | Us 2Yr Note (Cbt) Dec26 | - | -0.140% | ||
| 835 | Ice: (Cdx.Na.Hy.46.V2) | - | -0.220% | ||
| 836 | Citi Futures Initial Margin - USD | - | -1.050% | ||
| 837 | Ms Vm Balance USD | - | -1.710% |