XAGG ETF
Eaton Vance Income Opportunities ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Glaukos Corp Sr Nt Conv 2027-06-15Financials · Thrifts | 5.99% | 6.0% | 81,100,000 | $79.15M | Financials | Thrifts |
| 2 |  M | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets | 5.61% | 11.6% | 74,234,394 | $74.23M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Tba Umbs Single 5.5% | 5.55% | 17.2% | 73,700,000 | $73.34M | ||
| 4 | — | Fannie Mae Or Freddie Mac 2050-08-15 | 4.96% | 22.1% | 67,500,000 | $65.65M | ||
| 5 | — | Gnma 5.5 2052-08-18 | 3.01% | 25.1% | 39,800,000 | $39.75M | ||
| 6 | — | National Bank Zero 07/26 | 2.46% | 27.6% | 10,272,000,000 | $32.52M | ||
| 7 | Debt | Ginnie Mae | 1.54% | 29.1% | 20,000,000 | $20.30M | ||
| 8 | — | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | 1.49% | 30.6% | 372,000,000 | $19.66M | ||
| 9 | — | Champs 8.91271% 09/61 8.91271 | 1.46% | 32.1% | 18,565,274 | $19.29M | ||
| 10 | — | Gnma Ii 6.5% 04/66 6.5 | 1.35% | 33.4% | 17,355,738 | $17.80M | ||
| 11 | — | Arab Republic Zero 03/27 | 1.24% | 34.7% | 952,650,000 | $16.34M | ||
| 12 | — | Umbs, 30 Year, Single Family 6 2054-08-15 | 1.07% | 35.7% | 14,000,000 | $14.20M | ||
| 13 | — | B 12/3/26 Govt | 1.00% | 36.7% | 13,340,000 | $13.16M | ||
| 14 | — | Gnma Ii Mortpass 6% 05/66 | 0.99% | 37.7% | 12,877,465 | $13.12M | ||
| 15 | — | Titulos De Tesoreria Bonds 02/30 12.5 | 0.96% | 38.7% | 40,772,800,000 | $12.70M | ||
| 16 | — | Pnmac Gmsr Flt 05/31 | 0.91% | 39.6% | 12,000,000 | $12.02M | ||
| 17 | Debt | Republic Of South Africa | 0.88% | 40.5% | 198,068,019 | $11.63M | ||
| 18 | — | US Dollar | 0.86% | 41.3% | 11,326,595 | $11.33M | ||
| 19 | — | Gnma 2026-108 Cz 6% 06/56 | 0.80% | 42.1% | 10,658,155 | $10.55M | ||
| 20 | — | Gnma Ii 6.5% 05/66 | 0.77% | 42.9% | 9,905,431 | $10.19M | ||
| 21 | — | Titulos De Tesoreria Bonds 01/35 11.75 | 0.76% | 43.7% | 32,912,000,000 | $10.04M | ||
| 22 | Debt | Fannie Mae Pool | 0.71% | 44.4% | 9,598,278 | $9.35M | ||
| 23 | — | Gnma Ii Mortpass 6% 05/66 6 | 0.69% | 45.1% | 8,940,125 | $9.09M | ||
| 24 | — | Gnma 2026-47 Sa Flt 03/56 | 0.69% | 45.8% | 8,875,551 | $9.13M | ||
| 25 | — | Republic Of South Africa 8.875% 2035-02-28 | 0.61% | 46.4% | 132,645,837 | $8.12M | ||
| 26 | — | Rocc 2024-Cntr E 11/41 | 0.59% | 47.0% | 7,500,000 | $7.82M | ||
| 27 | — | Rmf Buyout 6% 10/50 | 0.58% | 47.5% | 9,836,082 | $7.72M | ||
| 28 | Debt | Egypt Treasury Bills 0 2026-09-15 | 0.58% | 48.1% | 396,250,000 | $7.64M | ||
| 29 | Debt | Gnma Ii 6.5% 02/66 | 0.50% | 48.6% | 6,455,876 | $6.64M | ||
| 30 | — | Hltn Commercial Flt 04/41 | 0.50% | 49.1% | 6,500,000 | $6.57M | ||
| 31 | — | Gnma 202598 Gt Flt 06/55 | 0.49% | 49.6% | 6,222,037 | $6.44M | ||
| 32 | — | Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 | 0.46% | 50.1% | 6,000,000 | $6.05M | ||
| 33 | — | Gnma 2026-48 Bs Flt 03/56 | 0.46% | 50.5% | 5,921,320 | $6.09M | ||
| 34 | — | Gnma 2026-44 Us Flt 02/56 | 0.46% | 51.0% | 5,914,789 | $6.09M | ||
| 35 | — | Gnma 2026-63 Sw Flt 04/56 | 0.46% | 51.4% | 5,949,574 | $6.11M | ||
| 36 | — | Fhlmc Remics Flt 05/56 | 0.45% | 51.9% | 5,820,353 | $5.91M | ||
| 37 | — | Gnma 2025-205 Flt 11/55 | 0.45% | 52.3% | 5,848,256 | $5.98M | ||
| 38 | Debt | Gnma 2026-28 Qs Flt 02/56 | 0.45% | 52.8% | 5,890,162 | $5.97M | ||
| 39 | — | Gnma 2026-50 Sm Flt 03/56 | 0.45% | 53.2% | 5,916,857 | $5.97M | ||
| 40 | — | Extended Stay America Trust Esa 2026 Esh2 F 144A | 0.42% | 53.7% | 5,480,984 | $5.54M | ||
| 41 | — | Peru (Republic Of) 7.6% Aug 12, 2039 | 0.40% | 54.1% | 16,829,000 | $5.31M | ||
| 42 | — | Republic Of Argentina 0.50% Jul 09/30 | 0.40% | 54.5% | 9,763,000 | $5.34M | ||
| 43 | — | Baha 2024-Mar D 8.907278 2041-12-10 | 0.39% | 54.9% | 5,000,000 | $5.21M | ||
| 44 | — | Fhlmc Remics 6.5% 04/56 | 0.39% | 55.2% | 5,120,157 | $5.10M | ||
| 45 | — | Fhlmc Remics Flt 05/56 | 0.39% | 55.6% | 4,970,744 | $5.11M | ||
| 46 | — | Fnma Remics Flt 06/56 | 0.38% | 56.0% | 4,899,240 | $5.00M | ||
| 47 | — | Gnma 2026-47 As Flt 03/56 | 0.38% | 56.4% | 4,925,760 | $5.05M | ||
| 48 | Debt | Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 0.38% | 56.8% | 6,127,000 | $5.02M | ||
| 49 | Debt | Slam 2026-1A A 144A | 0.37% | 57.1% | 4,959,251 | $4.94M | ||
| 50 | Debt | New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15 | 0.37% | 57.5% | 8,796,000 | $4.90M | ||
| More holdings · Pro | ||||||||
XAGG ETF All Holdings
XAGG holdings total 406 positions. The top 10 holdings account for 33.4% of the fund, led by Glaukos Corp Sr Nt Conv 2027-06-15 at 6.0%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.6%, Tba Umbs Single 5.5% at 5.5%.
XAGG portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 32.6%.
XAGG sectors provide a detailed breakdown. XAGG overlap shows how holdings compare to other funds in your portfolio.
XAGG ETF Holdings
920 of 406 holdings
- 1
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials5.99% - 2
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials5.61% - 3
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials5.55% - 4
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials4.96% - 5
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials3.01% - 6
National Bank Zero 07/26
Other2.46% - 7
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials1.54% - 8
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other1.49% - 9
Champs 8.91271% 09/61 8.91271
Other1.46% - 10
Gnma Ii 6.5% 04/66 6.5
Other1.35% - 11
Arab Republic Zero 03/27
Other1.24% - 12
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials1.07% - 13
B 12/3/26 Govt
Other1.00% - 14
Gnma Ii Mortpass 6% 05/66
Other0.99% - 15
Titulos De Tesoreria Bonds 02/30 12.5
Other0.96% - 16
Pnmac Gmsr Flt 05/31
Other0.91% - 17
Republic Of South Africa 8.5 01/31/2037
Other0.88% - 18
US Dollar
Other0.86% - 19
Gnma 2026-108 Cz 6% 06/56
Other0.80% - 20
Gnma Ii 6.5% 05/66
Other0.77% - 21
Titulos De Tesoreria Bonds 01/35 11.75
Other0.76% - 22
Fannie Mae Pool 5 01/01/2056
Other0.71% - 23
Gnma Ii Mortpass 6% 05/66 6
Other0.69% - 24
Gnma 2026-47 Sa Flt 03/56
Other0.69% - 25
Republic Of South Africa 8.875% 2035-02-28
Other0.61% - 26
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials0.59% - 27
Rmf Buyout 6% 10/50
Other0.58% - 28
Egypt Treasury Bills 0 2026-09-15
Other0.58% - 29
Gnma Ii 6.5% 02/66 6.50 % 02/20/2066
Other0.50% - 30
Hltn Commercial Flt 04/41
Other0.50% - 31
Gnma 202598 Gt Flt 06/55
Other0.49% - 32
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other0.46% - 33
Gnma 2026-48 Bs Flt 03/56
Other0.46% - 34
Gnma 2026-44 Us Flt 02/56
Other0.46% - 35
Gnma 2026-63 Sw Flt 04/56
Other0.46% - 36
Fhlmc Remics Flt 05/56
Other0.45% - 37
Gnma 2025-205 Flt 11/55
Other0.45% - 38
Gnma 2026-28 Qs Flt 02/56 9.58 % 02/20/2056
Other0.45% - 39
Gnma 2026-50 Sm Flt 03/56
Other0.45% - 40
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other0.42% - 41
Peru (Republic Of) 7.6% Aug 12, 2039
Other0.40% - 42
Republic Of Argentina 0.50% Jul 09/30
Other0.40% - 43
Baha 2024-Mar D 8.907278 2041-12-10
Other0.39% - 44
Fhlmc Remics 6.5% 04/56
Other0.39% - 45
Fhlmc Remics Flt 05/56
Other0.39% - 46
Fnma Remics Flt 06/56
Other0.38% - 47
Gnma 2026-47 As Flt 03/56
Other0.38% - 48
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other0.38% - 49
Slam 2026-1A A 144A 5.55 15/07/2051
Other0.37% - 50
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other0.37% - 51
Gnma 2026-100 Zt 6% 06/56
Other0.35% - 52
Gnma 2026-108 Hz 6% 06/56
Other0.35% - 53
Fhlmc Remics 6% 03/56 6.00 % 03/25/2056
Other0.34% - 54
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.34% - 55
Pnw 2026-Arte B 0.01 2041-04-15
Other0.34% - 56
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other0.34% - 57
Gnma 2026-8 Zn 6% 01/56
Other0.33% - 58
New Zealand Gvt Ilb Bonds 09/50 3.25
Other0.33% - 59
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.32% - 60
Colombian Tes Bonds 02/33 13.25
Other0.32% - 61
Fhlmc Remics 6% 06/55 6.00 % 06/25/2055
Other0.31% - 62
Gnma Ii Mortpass 6% 04/66 6
Other0.31% - 63
Gnma 2026-5 Qs Flt 01/56 10.11 % 01/20/2056
Other0.31% - 64
Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
Other0.31% - 65
Fnma Remics Flt 05/56
Other0.30% - 66
Gnma 2026-28 Sc Flt 02/56 9.58 % 02/20/2056
Other0.30% - 67
Stru Snex-4200 Var 05/56
Other0.30% - 68
Arena Finance Flt 08/36
Other0.30% - 69
Edge Finco Plc Regs 8.13 08/15/2031
Other0.30% - 70
Fhlmc Remics Flt 07/56
Other0.30% - 71
Euro
Other0.30% - 72
Republic Of Poland 2 2036-08-25
Other0.29% - 73
Fnma Remics Flt 05/56
Other0.29% - 74
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.28% - 75
Star 2026-Sfr7 Flt 05/43
Other0.28% - 76
Gnma 2025-194 Jz 6% 11/55
Other0.27% - 77
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.26% - 78
Progress Residential 2022-Sfr1 Trust T% 2041-02-17
Other0.26% - 79
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other0.26% - 80
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other0.26% - 81
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other0.26% - 82
Gnma Ii Mortpass 6% 07/66
Other0.25% - 83
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.25% - 84
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.24% - 85
Gnma 2025105 Flt 06/55
Other0.24% - 86
Gnma 2025114 Flt 07/55
Other0.24% - 87
Gnma Ii Mortpass 6% 04/66
Other0.23% - 88
Gnma 2025118 Flt 07/55
Other0.23% - 89
Gnma 2026-28 Ps Flt 02/56 9.90 % 02/20/2056
Other0.23% - 90
Gnma 2026-44 Ls Flt 03/56
Other0.23% - 91
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other0.23% - 92
Oak-Eagle Acqui 8.75% 07/01/34
Other0.23% - 93
Pfdr Trust Flt 06/43
Other0.23% - 94
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.23% - 95
Wells Fargo Var 03/41
Other0.23% - 96
Stru Snex-4200 0% 07/56
Other0.23% - 97
Federation Of 5% 06/31
Other0.23% - 98
Petroleos Mexicanos
Other0.22% - 99
Arab 19.945% 07/30
Other0.22% - 100
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other0.22% - 101
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials0.22% - 102
Fnma Remics 6% 09/55 6
Other0.22% - 103
Fhlmc Remics Flt 08/55 8.16 % 08/25/2055
Other0.22% - 104
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.22% - 105
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials0.22% - 106
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.22% - 107
Fhlmc Remics Flt 12/55
Other0.21% - 108
Fhlmc Remics 6% 02/55 6
Other0.21% - 109
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.21% - 110
Voltagrid Llc 7.38% 01Nov2030
Other0.21% - 111
Grifols Sa Sr Secured Regs 05/30 7.5
Other0.21% - 112
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.21% - 113
Apld Computeco 6.75% 03/15/31
Other0.21% - 114
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.21% - 115
Cfmt 2024Hb14 Var 06/34
Other0.21% - 116
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.21% - 117
Fhlmc Remics Flt 06/55
Other0.21% - 118
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.20% - 119
Bfld Commercial Mortgage Trust, Series 2025-660F, Class E 7.2725112 2042-11-15
Other0.20% - 120
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.20% - 121
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.20% - 122
Nrg Energy Inc 6.125 5/36 6.125
Other0.20% - 123
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.20% - 124
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other0.20% - 125
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.20% - 126
Arena Finance Flt 08/36
Other0.20% - 127
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other0.19% - 128
Ethiopia International Bond 6.63% 12/11/2024
Other0.19% - 129
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other0.19% - 130
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.19% - 131
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.19% - 132
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other0.19% - 133
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.19% - 134
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.19% - 135
Rmf Buyout Var 04/32
Other0.19% - 136
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.19% - 137
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.19% - 138
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.19% - 139
Gnma 2026-100 Uz 6% 06/56
Other0.18% - 140
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.18% - 141
Star Trust, Series 2026-Sfr7, Class D 6.0617 2043-05-17
Other0.18% - 142
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.18% - 143
Sunoco LP 7.88 03/18/2174
Other0.18% - 144
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.18% - 145
Vcc_26-1 M4 144A 8.48 02/25/2056
Other0.18% - 146
Archrock Services Lp 144A
Other0.18% - 147
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.18% - 148
Longfor Group Holdings Ltd
Other0.18% - 149
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other0.18% - 150
Fnma Remics Flt 07/56
Other0.18% - 151
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.17% - 152
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.17% - 153
Betclic Everest Group Sas Regs
Other0.17% - 154
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other0.17% - 155
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.17% - 156
Rmf Buyout Var 11/31
Other0.17% - 157
Rmf Buyout Issuance Trust 2020-Hb1
Other0.17% - 158
Sword Purchaser 8.25 4/33
Other0.17% - 159
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other0.17% - 160
Fnma Remics 5.5% 03/55
Other0.16% - 161
Fhlmc Remics 5.5% 06/54
Other0.16% - 162
Gnma Ii 6.5% 02/66 6.5
Other0.16% - 163
Gnma Ii 6.5% 06/66
Other0.16% - 164
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.16% - 165
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.16% - 166
National 10.5% 12/30 10.5
Other0.16% - 167
RMF Proprietary Issuance Trust Series 2022-2, Class M3
Other0.16% - 168
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.16% - 169
Cascade Funding Var 03/35
Other0.16% - 170
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.16% - 171
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy0.16% - 172
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other0.16% - 173
Pound Sterling
Other0.16% - 174
Ws Escrow Llc 144A 7.756/01/2033
Other0.15% - 175
Mortgage Flt 03/46
Other0.15% - 176
Fhlmc Remics Flt 07/56
Other0.15% - 177
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.15% - 178
Fhlmc Remics Flt 07/56
Other0.15% - 179
Fhlmc Remics Flt 04/56
Other0.15% - 180
Gnma 2025-105 Flt 06/55 8.40 % 06/20/2055
Other0.15% - 181
Gnma 2025-205 Zg 6% 10/55
Other0.15% - 182
Jw Trust, Series 2024-Bery, Class E 7.22 51089 2039-11-15
Other0.15% - 183
K Hovnanian Enterp 8% 04/01/31
Other0.15% - 184
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.15% - 185
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.15% - 186
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.15% - 187
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.15% - 188
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.15% - 189
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.15% - 190
Ares Xxxix Clo Flt 07/39
Other0.15% - 191
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.15% - 192
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.15% - 193
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.14% - 194
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.14% - 195
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other0.14% - 196
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other0.14% - 197
Argentina Bonar Bonds
Other0.14% - 198
Cemex Sab De Cv
Other0.14% - 199
Minejesa Capit 4.625 8/30
Other0.14% - 200
Banistmo Sa
Other0.14% - 201
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other0.14% - 202
Cometa Energia Sa 6.375 04/24/2035
Other0.14% - 203
Interchile Sa Regs 4.5% Jun 30, 2056
Other0.14% - 204
Petroleos De Venez 6% 11/15/26
Other0.14% - 205
Samarco Mineracao Sa 9.5 06-30-2031
Other0.14% - 206
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other0.14% - 207
Olympus 6.125% 02/33
Other0.14% - 208
Fnma, Remic, Series 2026-24, Class Sc 6.3600012 2055-01-25
Other0.14% - 209
Fhlmc Remics 6% 12/54 6
Other0.14% - 210
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.14% - 211
Gnma Ii 6.5% 01/66 6.50 % 01/20/2066
Other0.14% - 212
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.14% - 213
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials0.14% - 214
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy0.14% - 215
Rco Ix Step 05/31
Other0.14% - 216
Rmf Buyout Issuance Trust 2021-Hb1
Other0.14% - 217
Saluda Grade Var 05/50
Other0.14% - 218
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.14% - 219
Science Applic 5.875% 11/01/33
Other0.14% - 220
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.14% - 221
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.14% - 222
Cuenca Dpr
Other0.14% - 223
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other0.14% - 224
Galaxy Bidco Ltd 8.125 12/19/2029
Other0.14% - 225
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other0.13% - 226
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials0.13% - 227
Gnma Ii Mortpass 6% 06/66
Other0.13% - 228
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other0.13% - 229
Harvest Sba Flt 12/51
Other0.13% - 230
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.13% - 231
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.13% - 232
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.13% - 233
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.13% - 234
Pagaya Ai 3.6% 10/40 3.6
Other0.13% - 235
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.13% - 236
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.13% - 237
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.13% - 238
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.13% - 239
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.13% - 240
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.13% - 241
Champs Trust Var 07/59
Other0.13% - 242
Champs Trust Var 04/60
Other0.13% - 243
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.13% - 244
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.13% - 245
AES ANDES SA RegS 6.25% Mar 14, 2032
Other0.13% - 246
Csn Islands Xi Corp
Other0.12% - 247
Mgm China Holdings Ltd. 2027-02-01
Other0.12% - 248
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other0.12% - 249
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other0.12% - 250
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other0.12% - 251
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other0.12% - 252
Pampa Energia Sa 7.95 09/10/2031
Other0.12% - 253
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other0.12% - 254
Fhlmc Var 11/55 4.33 % 11/25/2055
FHMS K-152 X3Financials0.12% - 255
Gnma Ii Mortpass 6% 08/53 6.00 % 08/20/2053
Other0.12% - 256
Gnma Ii, Other 6.5 2066-02-20
Other0.12% - 257
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.12% - 258
Gnma 2022175 Flt 10/52
Other0.12% - 259
Mortgage Subordinate Tr 2001-b Tr Ctf Cl A 144a 2031-12-29
Other0.12% - 260
Nexstar Media I 7.25% 04/15/34
Other0.12% - 261
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.12% - 262
Bolivarian Var 08/18
Other0.12% - 263
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.12% - 264
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.12% - 265
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials0.12% - 266
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials0.12% - 267
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.12% - 268
CLEVELAND-CL 7.625% 01/34
Other0.12% - 269
Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
Other0.12% - 270
Coca-Cola Icecek As
Other0.11% - 271
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.11% - 272
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.11% - 273
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.11% - 274
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.11% - 275
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.11% - 276
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.11% - 277
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.11% - 278
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.11% - 279
Stru Snex-4200 Var 10/55
Other0.11% - 280
Mv24 Capital Bv 6.748 06-01-2034
Other0.11% - 281
Aeropuert 7% 06/30/34
Other0.11% - 282
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.11% - 283
Fibercop Spa Regs 5.13 Jun 30, 2032
Other0.11% - 284
United Group Bv
Other0.11% - 285
Republic Of Mozambique 9 09/15/2031
Other0.11% - 286
Puma International Financing Sa Regs 7.75 04/25/2029
Other0.11% - 287
Lebanese Rep
Other0.11% - 288
British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055
Other0.11% - 289
Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
Other0.11% - 290
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other0.11% - 291
Company Guar Regs 06/29 7.5 06/04/2029
Other0.11% - 292
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other0.11% - 293
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other0.11% - 294
Gnma 2025139 Flt 04/55
Other0.11% - 295
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials0.11% - 296
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.11% - 297
SUNOCO LP 5.875 03/15/2034
Other0.11% - 298
Suriname 7.7% 11/30
Other0.11% - 299
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.11% - 300
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.10% - 301
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.10% - 302
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.10% - 303
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.10% - 304
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.10% - 305
Bayview Flt 12/37
Other0.10% - 306
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.10% - 307
Champs Trust Var 11/59
Other0.10% - 308
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.10% - 309
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other0.10% - 310
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99
Other0.10% - 311
Barbados (Government) Regs 8% Jun 26, 2035
Other0.10% - 312
Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033
Other0.10% - 313
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other0.10% - 314
Republic Of 6.375% 05/33 6.375
Other0.10% - 315
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other0.10% - 316
Great Hall Flt 06/38
Other0.10% - 317
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other0.10% - 318
Oak-Eagle 6.25% 07/33 6.25
Other0.10% - 319
Iliad Holding Sas Regs 5.38 04/15/2030
Other0.10% - 320
Biffa Group 7.375% 06/31
Other0.10% - 321
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other0.10% - 322
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other0.10% - 323
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other0.09% - 324
Jsw Steel Ltd 5.05 04/05/2032
Other0.09% - 325
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.09% - 326
Grupo Aval Ltd
Other0.09% - 327
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other0.09% - 328
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other0.09% - 329
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.09% - 330
United Bank 6.75% 11/26 6.75 % 11/19/2026
Other0.09% - 331
Accorinvest Group Sa 6.38 10/15/2029
Other0.09% - 332
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other0.09% - 333
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other0.09% - 334
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other0.09% - 335
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.09% - 336
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.09% - 337
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.09% - 338
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.09% - 339
Park River Holdings Inc 8% 15Mar2031
Other0.09% - 340
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.09% - 341
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.09% - 342
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other0.09% - 343
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.09% - 344
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.09% - 345
Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15
Other0.08% - 346
Barings Clo Ltd Flt 04/38
Other0.08% - 347
Battalion Clo Ltd
Other0.08% - 348
Birch Grove Clo Flt 07/39
Other0.08% - 349
Brypk_23-19Ar D1R 144A 7.12 04/15/2038
Other0.08% - 350
Bryant Park Flt 03/39
Other0.08% - 351
Bx Trust Bx 2026 Cls C 144A
Other0.08% - 352
Bx 2026-Cls D 5/31
Other0.08% - 353
Crsnt_26-Moon E 144A 7.42 02/15/2043
Other0.08% - 354
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.08% - 355
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.08% - 356
Dream Finders 6.875% 09/15/30
Other0.08% - 357
Elmwood Clo 32 Ltd 2.9 10/18/2037
Other0.08% - 358
Elm40 2025-3A E 03/22/2038
Other0.08% - 359
Fs 2026-Orl Flt 02/41 6.07 % 02/15/2041
Other0.08% - 360
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.08% - 361
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other0.08% - 362
Braskem Netherlands Finance Bv 02/13/2033
Other0.08% - 363
Dynamo Newco Ii Gmbh
Other0.08% - 364
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.08% - 365
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.08% - 366
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other0.08% - 367
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other0.08% - 368
Hungary Government Bond 3 04/25/2041
Other0.08% - 369
Fhlmc Var 11/36 3.07 % 11/25/2036
Other0.08% - 370
Gnma Ii Mortpass 6% 08/53 6
Other0.08% - 371
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25
Other0.08% - 372
Harvest Us Clo Flt 10/37
Other0.08% - 373
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.08% - 374
Madison Park Funding Ltd 8.429 2037-07-18
Other0.08% - 375
Fnma Pool Fs8420 Fn 08/51 Fixed Var
Other0.08% - 376
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other0.08% - 377
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other0.08% - 378
Palmer Square Flt 04/37
Other0.08% - 379
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.08% - 380
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.08% - 381
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.08% - 382
Fidelity 7.625% 10/26 7.63 % 10/28/2026
Other0.08% - 383
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other0.08% - 384
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.08% - 385
California Buyer Limited Regs 5.63 02/15/2032
Other0.08% - 386
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other0.07% - 387
Tda 27 Fta
Other0.07% - 388
La Doria Spa Flt 12/30
Other0.07% - 389
Fiber Midco Spa 10 06/15/2029
Other0.07% - 390
Fhlmc Remics 6% 06/55 6
Other0.07% - 391
Gnma 2025174 Flt 10/55
Other0.07% - 392
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.07% - 393
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.07% - 394
Jp Morgan Chase Flt 06/39
Other0.07% - 395
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.07% - 396
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.07% - 397
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.07% - 398
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.07% - 399
Rclt 2023-3 A 8.570002%04/25/2048
Other0.07% - 400
Banco Actinver 4.8% 12/34
Other0.07% - 401
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.07% - 402
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.07% - 403
Vcc_26-1 M3 144A 0 02/25/2056
Other0.07% - 404
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.07% - 405
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.07% - 406
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.07% - 407
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other0.07% - 408
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.07% - 409
Stru Snex-4200 Var 07/56
Other0.07% - 410
Raizen Fuels Finance SA 6.25 07/08/2032
Other0.07% - 411
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other0.07% - 412
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other0.07% - 413
Hungary Bond 3% 10/38
Other0.07% - 414
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other0.07% - 415
KRW20260916
Other0.07% - 416
Nomad Foods 5.25% 07/33
Other0.07% - 417
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other0.07% - 418
Olympus 6.125% 02/33
Other0.07% - 419
Gmac 3.99% 03/36
Other0.07% - 420
Republic Of Argentina Variable Rate 12/15/2035
Other0.07% - 421
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other0.07% - 422
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.06% - 423
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.06% - 424
Stru Snex-4200 Var 05/66
Other0.06% - 425
Ineos Fin 6.625% 05/15/28/EUR
Other0.06% - 426
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other0.06% - 427
Petroleos De Venezuela Sa
Other0.06% - 428
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other0.06% - 429
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other0.06% - 430
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.06% - 431
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other0.06% - 432
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other0.06% - 433
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other0.06% - 434
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other0.06% - 435
Egis Sa 5.125% 05/31 5.125
Other0.06% - 436
Fnma Remics 6% 12/54 6.00 % 12/25/2054
Other0.06% - 437
Gol Finance Sr Secured 144A 06/30 14.375
Other0.06% - 438
Galaxy 33 Clo Ltd 1% 04/20/2037
Other0.06% - 439
Gnma 2026-100 Flt 06/66
Other0.06% - 440
Harvest Sba Flt 10/50
Other0.06% - 441
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.06% - 442
Magnetite Xxii Ltd 8.176 07/15/2036
Other0.06% - 443
Magnetite Xxii Ltd 9.426% 07-15-2036
Other0.06% - 444
Ocp Clo 202224 Flt 10/37
Other0.06% - 445
Plmrs_23-2A
Other0.06% - 446
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other0.06% - 447
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.06% - 448
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.06% - 449
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.06% - 450
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.06% - 451
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.06% - 452
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other0.06% - 453
Barings Clo Ltd Flt 04/38 7.32 % 04/20/2038
Other0.06% - 454
Benefit Street Partners Clo Xv Ltd 1% 07/15/2037
Other0.06% - 455
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.06% - 456
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.06% - 457
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.06% - 458
Eutelsat Sa 1.5% 10/13/28/EUR/
Other0.06% - 459
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other0.06% - 460
Alexandrite 6.875% 05/31 6.875
Other0.06% - 461
Vic Spv Llc
VIC:VNUnknown0.06% - 462
Sasol 8.75% 04/33 8.75
Other0.06% - 463
Molins Finance Sa Regs 5.56/15/2033
Other0.05% - 464
Ugi International Llc Regs 5 06/01/2031
Other0.05% - 465
Sasol Financing 8.75 5/29
Other0.05% - 466
Banco De Bogota Sa 4.38 2027-08-03
Other0.05% - 467
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other0.05% - 468
Bayview Flt 02/40
Other0.05% - 469
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.05% - 470
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.05% - 471
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other0.05% - 472
CELLNEX T 2.125% 08/11/30/EUR/
Other0.05% - 473
Mc Brazil 7.25 6/31
Industrials0.05% - 474
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other0.05% - 475
Venezuela Rep Of Reg S 7.0% 12-01-18/28
Other0.05% - 476
Lebanese 6.85% 03/27
Other0.05% - 477
Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063
Other0.05% - 478
Venture 6.625% 06/36
Other0.05% - 479
Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063
Other0.05% - 480
Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026
Other0.05% - 481
CPUK Finance Ltd
Other0.05% - 482
Cpuk Finance Ltd. 6.88 2032-08-28
Other0.05% - 483
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.05% - 484
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.05% - 485
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.05% - 486
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.05% - 487
Qxo Building Products Inc 144A 6.887/15/2034
Other0.05% - 488
Trinitas Clo Vi Flt 01/34
Other0.05% - 489
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046
Other0.05% - 490
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.05% - 491
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials0.04% - 492
Gnma 2026-25 Sh Flt 02/56
Other0.04% - 493
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology0.04% - 494
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.04% - 495
Synergy Infrastructure Holdings Llc
Other0.04% - 496
Trinitas Clo Vi Flt 01/34 10.75 % 01/25/2034
Other0.04% - 497
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other0.04% - 498
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.04% - 499
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.04% - 500
Chobani Llc 6.375% 04/34 6.375
Other0.04% - 501
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10
Other0.04% - 502
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.04% - 503
Zscaler Inc 144A7/15/2028
Other0.04% - 504
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other0.04% - 505
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.04% - 506
Venezuela Government International Bond 05/07/2023
Other0.04% - 507
Petroleos De 12.75% 02/22
Other0.04% - 508
Petroleos De 8.5% 10/20
Other0.04% - 509
Newgate Funding Flt 12/50
Other0.04% - 510
Rand
Other0.04% - 511
Egyptian Pound
Other0.04% - 512
Titulos De Tesoreria Bonds 03/41 5 5
Other0.04% - 513
Zegona 4.25% 01/32
Other0.04% - 514
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other0.04% - 515
Ineos Finance Plc Regs 7.88 11/15/2031
Other0.04% - 516
Petroleos De 5.375% 04/27
Other0.04% - 517
Biffa Group 7.375% 06/31
Other0.04% - 518
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.04% - 519
Lebanon Government International Bond
Other0.04% - 520
Arsenale Spa Flt 06/30
Other0.04% - 521
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other0.04% - 522
Mobile World Investment
MWG:VNUnknown0.04% - 523
Egypt T-Bill 0 1/27
Other0.04% - 524
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other0.03% - 525
Arab Republic Zero 04/27
Other0.03% - 526
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other0.03% - 527
Republic Of Kenya 8.250000% 02/28/2048
Other0.03% - 528
RiverView HECM Trust 5.122% 2047-05-25
Other0.03% - 529
Stru Snex-4200 Var 06/56
Other0.03% - 530
Venezuela Government International Bond 10/13/2023
Other0.03% - 531
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other0.03% - 532
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other0.03% - 533
Egp20260916
Other0.03% - 534
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other0.03% - 535
Republic Of 6.25% 04/31 6.25
Other0.03% - 536
Eurohome Flt 08/50 0 1900-01-00
Other0.03% - 537
Forint
Other0.03% - 538
Ceme Spa /EUR/ Regd V/R Reg S 7.18300000 09/30/2031
Other0.03% - 539
Howard 6.625% 01/35
Other0.03% - 540
Lebanon Government International Bond 04/10/2022
Other0.03% - 541
Teamsystem Spa Regs 6.57/01/2032
Other0.03% - 542
Ht Troplast 7.625% 07/31
Other0.03% - 543
Teamsystem Spa 7.1859996 07/31/2031
Other0.03% - 544
Petroleos De Venezuela Sa
Other0.03% - 545
Gsr Mortgage 5.5% 03/35
Other0.03% - 546
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.03% - 547
Jazz Investments I Ltd Company Guar 09/30 3.125
Other0.03% - 548
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.03% - 549
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials0.03% - 550
Nebius Group Nv 144A 1% Sep 15, 2030
Other0.03% - 551
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.03% - 552
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.03% - 553
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.03% - 554
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other0.03% - 555
Akamai Technologies Inc.255/15/2033
Other0.03% - 556
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.03% - 557
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.03% - 558
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.03% - 559
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.03% - 560
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.03% - 561
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials0.03% - 562
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.03% - 563
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other0.03% - 564
Coreweave Inc Company Guar 144A 12/31 1.75
Other0.03% - 565
Affirm Holdings Inc 0.75% Dec 15, 2029
Other0.02% - 566
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services0.02% - 567
Athenahealth 7.5% 02/32
Other0.02% - 568
Avnet Inc 144A 1.75% Sep 01, 2030
Other0.02% - 569
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other0.02% - 570
Crsnt Trust 2026-Moon 6.073 2031-02-15
Other0.02% - 571
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
CNP 3 08/01/28Utilities0.02% - 572
Cloudflare Inc6/15/2030
Other0.02% - 573
Datadog Inc 0% Dec 01, 2029
Other0.02% - 574
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
DLR 1.875 11/15/29Real Estate0.02% - 575
Doordash Inc5/15/2030
Other0.02% - 576
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other0.02% - 577
Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000
ETSY 0.25 06/15/28Consumer Discretionary0.02% - 578
Workiva Inc Conv. Note
WK 1.25 08/15/28Information Technology0.02% - 579
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other0.02% - 580
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other0.02% - 581
Coltes 3 03/25/33 Uvr
Other0.02% - 582
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other0.02% - 583
Republic Of 7.25% 10/34
Other0.02% - 584
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
Other0.02% - 585
Bank For Investment And
Other0.02% - 586
BRL20260804
Other0.02% - 587
Arab Republic Zero 09/26
Other0.02% - 588
Wistron Corp Zero 10/30
Other0.02% - 589
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other0.02% - 590
Waga Bondco Ltd. 8.5 2030-06-15
Other0.02% - 591
Saigon Thuong Tin
Other0.02% - 592
Hungary Government Bond
Other0.02% - 593
Petroleos De 5.375% 04/27
Other0.02% - 594
Military Commercial Joint
Other0.02% - 595
Ssi Securities Corp
Other0.02% - 596
Homevi Sas Regs 6.63 10/31/2031
Other0.02% - 597
Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15
Other0.02% - 598
Homevi Sasu 6.625% 10/31
Other0.02% - 599
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other0.02% - 600
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.02% - 601
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.02% - 602
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 603
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary0.02% - 604
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care0.02% - 605
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other0.02% - 606
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other0.02% - 607
Mks Instruments Inc 1.25% Jun 01, 2030
MKSI 1.25 06/01/30Information Technology0.02% - 608
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology0.02% - 609
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other0.02% - 610
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology0.02% - 611
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities0.02% - 612
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.02% - 613
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials0.02% - 614
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary0.02% - 615
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 616
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.02% - 617
Rubrik Inc6/15/2030
Other0.02% - 618
Shift4 Payments Inc Conv. Note
FOUR 0.5 08/01/27Information Technology0.02% - 619
Southern Co 3.256/15/2028
Other0.02% - 620
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.02% - 621
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.02% - 622
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary0.02% - 623
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology0.02% - 624
Uber Technologies Inc5/15/2028
Other0.02% - 625
Ocado Group Plc Regs 11% Jun 15, 2030
Other0.02% - 626
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other0.02% - 627
Teamsystem Spa 6.5% 07/32
Other0.02% - 628
Brazilian Real
Other0.02% - 629
Vietnam Dairy Products
Other0.02% - 630
Fpt Corp
FPT:VNUnknown0.02% - 631
Vietnam Technological And Commercial Joint Stock Bank
TCB:VNUnknown0.02% - 632
Ocado Group Plc 6.25 2029-08-06
Other0.02% - 633
Yen
Other0.01% - 634
Lebanese 7% 12/24
Other0.01% - 635
New Zealand Dollar
Other0.01% - 636
Petroleos De Venezuela Sa Variable Rate 04/12/2037
Other0.01% - 637
Kinh Bac City Development 0.00 % --
Other0.01% - 638
Tui Ag G% 2031-07-26
Other0.01% - 639
Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05
Other0.01% - 640
Gemadept Group Corp
Other0.01% - 641
Masan Group Corp Common
Other0.01% - 642
Bank For Foreign Trade Of
Other0.01% - 643
Hungary Government Bond 4.000000% 04/28/2051
Other0.01% - 644
Asia Commercial Bank
ACB:VNUnknown0.01% - 645
Vinh Hoan Corp
VHC:VNUnknown0.01% - 646
Federal Realty Op, Lp 3.25 2029-01-15
FRT 3.25 01/15/29Real Estate0.01% - 647
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology0.01% - 648
Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031
Other0.01% - 649
Gnma 2026-66 Sn Flt 04/56
Other0.01% - 650
Haemonetics Corporation 2.5% Jun 01, 2029
HAE 2.5 06/01/29Health Care0.01% - 651
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other0.01% - 652
Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
Other0.01% - 653
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other0.01% - 654
Iren Ltd 144A 0% Jul 01, 2031
Other0.01% - 655
Iren Ltd 144A 0.25% Jun 01, 2032
Other0.01% - 656
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other0.01% - 657
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other0.01% - 658
Knightswift Transportation Holdin 144A 1 11/15/2031
Other0.01% - 659
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services0.01% - 660
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other0.01% - 661
Mara Holdings Inc 0% Jun 01, 2031
Other0.01% - 662
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
VAC 3.25 12/15/27Consumer Discretionary0.01% - 663
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other0.01% - 664
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other0.01% - 665
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other0.01% - 666
Newtek Small Flt 12/48
Other0.01% - 667
Nextera Energy Capital Company Guar 03/27 3
NEE 3 03/01/27Utilities0.01% - 668
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy0.01% - 669
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other0.01% - 670
Nutanix Inc 0.5% Dec 15, 2029
Other0.01% - 671
Oakwood Var 06/31
Other0.01% - 672
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown0.01% - 673
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials0.01% - 674
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples0.01% - 675
Truck Hero 144A 6.25% Jul 31, 2031
Other0.01% - 676
Rocket Cos. Inc. 6.50 06/15/2034
Other0.01% - 677
Snowflake Inc Sr Unsecured 10/29 0.00000
Other0.01% - 678
Travere Therapeutics Inc 144A.55/15/2032
Other0.01% - 679
Tyler Technologies Inc 144A.57/15/2031
Other0.01% - 680
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other0.01% - 681
Vietnam Joint Stock Commercial Bank For Industry And Trade
CTG:VNUnknown0.01% - 682
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other0.01% - 683
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other0.01% - 684
Barclays Bank Plc, Series Msft
BACR 1 02/16/29 MSFTFinancials0.01% - 685
Fnma Pool Br4519 Fn 02/51 Fixed 2
Other0.01% - 686
Blackline Inc Sr Unsecured 06/29 1
BL 1 06/01/29Information Technology0.01% - 687
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.01% - 688
Cms Energy 3.375% 05/28
CMS 3.375 05/01/28Utilities0.01% - 689
Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15
CNP 4.25 08/15/26Utilities0.01% - 690
Check Point Software Technologies 144A 0% Dec 15, 2030
Other0.01% - 691
Ciena Corporation 144A9/15/2031
Other0.01% - 692
Cleanspark Inc 144A 0% Feb 15, 2032
Other0.01% - 693
Enovis Corp Sr Unsecured 10/28 3.875
ENOV 3.875 10/15/28Health Care0.01% - 694
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care0.01% - 695
Dexcom Inc Conv. Note 05/15/2028
DXCM 0.375 05/15/28Health Care0.01% - 696
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other0.01% - 697
Envista Holdings Corp 1.75% Aug 15, 2028
NVST 1.75 08/15/28Health Care0.01% - 698
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
Other0.01% - 699
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities0.01% - 700
Zoetis Inc 144A 0.25% Jun 15, 2029
Other0.01% - 701
Lebanon Government International Bond 3.625% 08/20/2039
Other0.01% - 702
Grab Holdings Ltd 0 2030-06-15
Other0.01% - 703
Vietnam Prosperity Jsc Bank
VPB:LNUnknown0.01% - 704
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.01% - 705
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other0.01% - 706
Irs Bubo/6.3973 Huf0336
Other0.01% - 707
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other0.01% - 708
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.01% - 709
Iho 5.625% 05/31 5.625
Other0.01% - 710
Mexican Peso
Other0.01% - 711
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024
Other0.01% - 712
Lebanese 6.4% 05/23
Other0.01% - 713
Coteccons Construction
Other0.01% - 714
Petroleos De Venezuela Sa
Other0.01% - 715
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.01% - 716
New Turkish Lira
Other0.01% - 717
Petrovietnam Gas Jsc
Other0.01% - 718
Lebanese Republic
Other0.01% - 719
Hoa Phat Group Jsc Common
Other0.01% - 720
Lebanese 6.25% 06/25
Other0.01% - 721
Nuevo Sol
Other0.01% - 722
Nam Long Investment Corp
Other0.01% - 723
Techcom Securities Jsc
Other0.01% - 724
Khang Dien House Trading
Other0.01% - 725
Ndirs Klib/3.6395 Myr0631
Other0.00% - 726
Ndirs Klib/3.6285 Myr0631
Other0.00% - 727
Ndirs Klib/3.627 Myr0631
Other0.00% - 728
Ndirs Klib/3.5925 Myr0631
Other0.00% - 729
Ndirs Klib/3.585 Myr0631
Other0.00% - 730
Ndirs Klib/3.583 Myr0631
Other0.00% - 731
Ndirs Klib/3.605 Myr0631
Other0.00% - 732
Ndirs Klib/3.611 Myr0631
Other0.00% - 733
Ndirs Klib/3.6145 Myr0631
Other0.00% - 734
Ndirs Klib/3.607 Myr0631
Other0.00% - 735
Ndirs Klib/3.603 Myr0631
Other0.00% - 736
Ndirs Klib/3.5905 Myr0631
Other0.00% - 737
Ndirs Cd_K/4.0545 Krw0631
Other0.00% - 738
Ndirs Cd_K/3.99 Krw0631
Other0.00% - 739
Ndirs Cd_K/4.0275 Krw0631
Other0.00% - 740
Ndirs Cnre/1.4986 Cny0631
Other0.00% - 741
Ndirs Cd_K/4.1220 Krw0931
Other0.00% - 742
Ndirs Cnre/1.4685 Cny0931
Other0.00% - 743
Ndirs Cd_K/4.102 Krw0931
Other0.00% - 744
Venezuela Government International Bond 12.750% Due 08/23/2022
Other0.00% - 745
Bolivarian 13.625% 08/18
Other0.00% - 746
Ois Tiieoi/7.336% MXN0928
Other0.00% - 747
Lebanese 6.25% 05/22
Other0.00% - 748
Ois Tiieoi/8.41% Mxn0636
Other0.00% - 749
Us Long 09/21/2026
Other0.00% - 750
Irs Wibo/4.6968 Pln0631
Other0.00% - 751
Ndirs Mibo/6.2845 INR0331
Other0.00% - 752
TRY20260731
Other0.00% - 753
Irs Wibo/5.0275 PLN0636
Other0.00% - 754
Fxo KRW USD 1420. 0926 P
Other0.00% - 755
Fxo Krw Usd 1600. 1226 C
Other0.00% - 756
Cds Ecua 5 5 USD1226
Other0.00% - 757
Eur20260730
Other0.00% - 758
Alphabet Inc Preferred
Other0.00% - 759
Ndirs Cd_K/3.452 KRW0331
Other0.00% - 760
Irs Bubo/6.394 Huf0336
Other0.00% - 761
Ndirs Mibo/6.865 INR0631
Other0.00% - 762
Fxo Inr Usd 94.00 0926 P
Other0.00% - 763
Zloty
Other0.00% - 764
Ois Tiieoi/7.115% MXN0128
Other0.00% - 765
Clp20261028
Other0.00% - 766
Ndirs Cd_K/3.4745 KRW0331
Other0.00% - 767
Irs Wibo/4.9059 Pln0636
Other0.00% - 768
Duc Giang Chemicals Jsc
Other0.00% - 769
Colombian Peso
Other0.00% - 770
Ois Tiieoi/7.639% Mxn0328
Other0.00% - 771
Us 5Yr Note 09/30/2026
Other0.00% - 772
Ndirs Cd_K/3.4375 KRW0331
Other0.00% - 773
Ndirs Cd_K/3.4086 KRW0331
Other0.00% - 774
Idico Corp Jsc Common
Other0.00% - 775
Fxo Inr Usd 100.0 0926 C
Other0.00% - 776
Cds Pemex 1 Usd0627
Other0.00% - 777
Irs Jiba/8.6415 ZAR0935
Other0.00% - 778
Ois Tiieoi/8.089% Mxn0136
Other0.00% - 779
Ois Tiieoi/6.933% Mxn1227
Other0.00% - 780
Euro-Bobl 09/08/2026
Other0.00% - 781
Cds Pemex 1 Usd0627
Other0.00% - 782
Pen20260916
Other0.00% - 783
Cds Saudi 1 Usd1230
Other0.00% - 784
Irs Wibo/4.18 Pln0631
Other0.00% - 785
Cds Saudi 1 Usd1230
Other0.00% - 786
Clp20261030
Other0.00% - 787
Colombia (Republic Of) 7 06/30/2032 7 2032-06-30
Other0.00% - 788
Irs Wibo/4.82 PLN0636
Other0.00% - 789
Phat Dat Real Estate
Other0.00% - 790
Irs Jiba/7.805 ZAR1235
Other0.00% - 791
Ois Tiieoi/7.075% Mxn0328
Other0.00% - 792
Irs Wibo/4.61 PLN0932
Other0.00% - 793
Cds Turkey 1 USD0631
Other0.00% - 794
Ndirs Cd_K/3.4716 KRW0331
Other0.00% - 795
Irs Wibo/4.485 PLN0832
Other0.00% - 796
Irs Wibo/4.585 PLN0832
Other0.00% - 797
Us 10Yr Note 09/21/2026
Other0.00% - 798
Ndirs Cd_K/3.4445 KRW0331
Other0.00% - 799
Us 2Yr Note 09/30/2026
Other0.00% - 800
TWD20261013
Other0.00% - 801
TRY20260804
Other0.00% - 802
Ois Tiieoi/8.392% Mxn0636
Other0.00% - 803
Ois Tiieoi/7.077% MXN0128
Other0.00% - 804
Ndirs Cd_K/3.452 KRW0331
Other0.00% - 805
Ndirs Cd_K/3.4445 KRW0331
Other0.00% - 806
Irs Bubo/6.65 Huf0331
Other0.00% - 807
Ndirs Cd_K/3.8295 KRW0631
Other0.00% - 808
Ndirs Cd_K/3.4375 KRW0331
Other0.00% - 809
Irs Wibo/4.705 PLN0932
Other0.00% - 810
TWD20261008
Other0.00% - 811
Fxo KRW USD 1425. 1026 P
Other0.00% - 812
Ndirs Cd_K/3.4086 KRW0331
Other0.00% - 813
MYR20261216
Other0.00% - 814
Ndirs Cd_K/3.442 KRW0331
Other0.00% - 815
Irs Wibo/4.61 PLN0932
Other0.00% - 816
COP20260917
Other0.00% - 817
Cds Pemex 1 Usd1226
Other0.00% - 818
Ois Tiieoi/8.290% Mxn0436
Other0.00% - 819
Ois Tiieoi/7.563% Mxn0628
Other0.00% - 820
Fxo KRW USD 1630. 0926 C
Other0.00% - 821
Cad20260916
Other0.00% - 822
Ois Tiieoi/7.035% MXN0128
Other0.00% - 823
ZAR20260916
Other0.00% - 824
Irs Wibo/4.945 Pln0636
Other0.00% - 825
Cds Saudi 1 Usd1230
Other0.00% - 826
Yuan Renminbi
Other0.00% - 827
Us 10Yr Ultra 09/21/2026
Other0.00% - 828
Irs Wibo/4.2433 Pln0631
Other0.00% - 829
Ois Tiieoi/7.3% MXN1227
Other0.00% - 830
Indian Rupee
Other0.00% - 831
COP20260916
Other0.00% - 832
Fxo KRW USD 1590. 0926 C
Other0.00% - 833
Fhlmcgld 6.5% 10/32
Other0.00% - 834
Fnma Remics Var 10/39
Other0.00% - 835
Fnma Remics Var 03/44
Other0.00% - 836
Umbs Mortpass 6.5% 11/31
FN 254050Financials0.00% - 837
Umbs Mortpass 6.5% 08/29
FN 323866Financials0.00% - 838
Umbs Mortpass 6.5% 05/28
Other0.00% - 839
Umbs Mortpass 6.5% 09/28
Other0.00% - 840
Umbs Mortpass 6.5% 05/31
Other0.00% - 841
Umbs Mortpass 6.5% 01/32
Other0.00% - 842
Umbs Mortpass 7% 11/32
Other0.00% - 843
Gnma I Mortpass 8% 05/30
Other0.00% - 844
Gnma I Mortpass 8% 01/30
Other0.00% - 845
Gnma 2012149 Flt 12/42
Other0.00% - 846
Merrill Lynch Var 02/36
Other0.00% - 847
Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030
Other0.00% - 848
Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030
Other0.00% - 849
Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030
Other0.00% - 850
Ndirs Cnre/1.6425 Cny0631
Other0.00% - 851
Ndirs Cnre/1.5683 Cny0631
Other0.00% - 852
Ndirs Cd_K/3.8175 Krw0631
Other0.00% - 853
Ndirs Klib/3.635 Myr0631
Other0.00% - 854
Ndirs Klib/3.644 Myr0631
Other0.00% - 855
Ndirs Klib/3.6475 Myr0631
Other0.00% - 856
Ndirs Klib/3.632 Myr0631
Other0.00% - 857
Ndirs Klib/3.6165 Myr0631
Other0.00% - 858
Ndirs Klib/3.6255 Myr0631
Other0.00% - 859
Ndirs Klib/3.6075 Myr0631
Other0.00% - 860
Ndirs Klib/3.63 Myr0631
Other0.00% - 861
Alphabet Inc Public Usd
Other0.00% - 862
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other0.00% - 863
Cascade Funding Var 02/52
Other0.00% - 864
Gnma 6 2054-08-15
G2SF 6 8/11Financials0.00% - 865
Ois Tiieoi/7.187% MXN0728
Other0.00% - 866
JPY20260916
Other0.00% - 867
Irs Wibo/4.25 Pln0631
Other0.00% - 868
Ois Tiieoi/7.4% MXN0928
Other0.00% - 869
Eur20260807
Other0.00% - 870
MXN20260917
Other0.00% - 871
Romania New Leu
Other0.00% - 872
Clp20270129
Other0.00% - 873
Ois Tiieoi/7.3% MXN1227
Other0.00% - 874
Ois Tiieoi/7.27% MXN1227
Other0.00% - 875
Cds Pemex 1 Usd0627
Other0.00% - 876
Irs Wibo/4.705 PLN0932
Other0.00% - 877
Fxo KRW USD 1600. 0926 C
Other0.00% - 878
Ois Tiieoi/7.874% Mxn0136
Other0.00% - 879
Cds Pemex 1 Usd0627
Other0.00% - 880
Cds Brazil 1 USD0631
Other0.00% - 881
Fxo KRW USD 1610. 1026 C
Other0.00% - 882
Cds Turkey 1 USD0631
Other0.00% - 883
INR20260916
Other0.00% - 884
New Israeli Sheqel
Other0.00% - 885
Ndirs Cd_K/3.4716 KRW0331
Other0.00% - 886
Fxo Krw Usd 1450. 1226 P
Other0.00% - 887
Cnh20260916
Other0.00% - 888
Nzd20260916
Other0.00% - 889
TRY20260805
Other0.00% - 890
Dong
Other0.00% - 891
Irs Wibo/4.485 PLN0832
Other0.00% - 892
Irs Wibo/4.17 Pln0631
Other0.00% - 893
Ndirs Cd_K/3.442 KRW0331
Other0.00% - 894
GBP20260916
Other0.00% - 895
ZAR20260803
Other0.00% - 896
Ndirs Mibo/5.69 INR0930
Other0.00% - 897
Irs Wibo/4.585 PLN0832
Other0.00% - 898
TRY20260803
Other0.00% - 899
Ndirs Cd_K/3.4745 KRW0331
Other0.00% - 900
Fxo KRW USD 1420. 0926 P
Other0.00% - 901
CNY20260916
Other0.00% - 902
EURo-Bund 09/08/2026
Other0.00% - 903
Ois Tiieoi/7.269% Mxn0528
Other0.00% - 904
Fxo KRW USD 1420. 0926 P
Other0.00% - 905
Ois Tiieoi/7.710% Mxn1135
Other-0.01% - 906
Ois Tiieoi/7.691% Mxn0236
Other-0.01% - 907
Ndirs Cd_K/3.8355 KRW0631
Other-0.01% - 908
MYR20260917
Other-0.01% - 909
Irs Jiba/7.2837 Zar0336
Other-0.01% - 910
Ndirs Cd_K/3.375 KRW0331
Other-0.01% - 911
Ndirs Cd_K/3.375 KRW0331
Other-0.02% - 912
Irs Jiba/7.13 Zar0336
Other-0.02% - 913
Irs Bbr /3.7697 NZD1235
Other-0.02% - 914
Ndirs Cd_K/3.2998 KRW0331
Other-0.02% - 915
TWD20260916
Other-0.03% - 916
Us Ultra Bond 09/21/2026
Other-0.03% - 917
HUF20260916
Other-0.04% - 918
EUR20260916
Other-0.05% - 919
Cdi Cdx.Na 5 USD1230
Other-0.24% - 920
Cdi Itraxx 5 EUR1230
Other-0.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Glaukos Corp Sr Nt Conv 2027-06-15 | G2SF 5 8/11 | 5.990% | ||
| 2 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 5.610% | ||
| 3 | Tba Umbs Single 5.5% | FNCL 5.5 8/11 | 5.550% | ||
| 4 | Fannie Mae Or Freddie Mac 2050-08-15 | FNCL 5 8/11 | 4.960% | ||
| 5 | Gnma 5.5 2052-08-18 | G2SF 5.5 8/11 | 3.010% | ||
| 6 | National Bank Zero 07/26 | - | 2.460% | ||
| 7 | Ginnie Mae 6% 09/15/2053 | G2SF 6 9/11 | 1.540% | ||
| 8 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 1.490% | ||
| 9 | Champs 8.91271% 09/61 8.91271 | - | 1.460% | ||
| 10 | Gnma Ii 6.5% 04/66 6.5 | - | 1.350% | ||
| 11 | Arab Republic Zero 03/27 | - | 1.240% | ||
| 12 | Umbs, 30 Year, Single Family 6 2054-08-15 | FNCL 6 8/11 | 1.070% | ||
| 13 | B 12/3/26 Govt | - | 1.000% | ||
| 14 | Gnma Ii Mortpass 6% 05/66 | - | 0.990% | ||
| 15 | Titulos De Tesoreria Bonds 02/30 12.5 | - | 0.960% | ||
| 16 | Pnmac Gmsr Flt 05/31 | - | 0.910% | ||
| 17 | Republic Of South Africa 8.5 01/31/2037 | - | 0.880% | ||
| 18 | US Dollar | - | 0.860% | ||
| 19 | Gnma 2026-108 Cz 6% 06/56 | - | 0.800% | ||
| 20 | Gnma Ii 6.5% 05/66 | - | 0.770% | ||
| 21 | Titulos De Tesoreria Bonds 01/35 11.75 | - | 0.760% | ||
| 22 | Fannie Mae Pool 5 01/01/2056 | - | 0.710% | ||
| 23 | Gnma Ii Mortpass 6% 05/66 6 | - | 0.690% | ||
| 24 | Gnma 2026-47 Sa Flt 03/56 | - | 0.690% | ||
| 25 | Republic Of South Africa 8.875% 2035-02-28 | - | 0.610% | ||
| 26 | Rocc 2024-Cntr E 11/41 | ROCC 2024-CNTR E | 0.590% | ||
| 27 | Rmf Buyout 6% 10/50 | - | 0.580% | ||
| 28 | Egypt Treasury Bills 0 2026-09-15 | - | 0.580% | ||
| 29 | Gnma Ii 6.5% 02/66 6.50 % 02/20/2066 | - | 0.500% | ||
| 30 | Hltn Commercial Flt 04/41 | - | 0.500% | ||
| 31 | Gnma 202598 Gt Flt 06/55 | - | 0.490% | ||
| 32 | Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 | - | 0.460% | ||
| 33 | Gnma 2026-48 Bs Flt 03/56 | - | 0.460% | ||
| 34 | Gnma 2026-44 Us Flt 02/56 | - | 0.460% | ||
| 35 | Gnma 2026-63 Sw Flt 04/56 | - | 0.460% | ||
| 36 | Fhlmc Remics Flt 05/56 | - | 0.450% | ||
| 37 | Gnma 2025-205 Flt 11/55 | - | 0.450% | ||
| 38 | Gnma 2026-28 Qs Flt 02/56 9.58 % 02/20/2056 | - | 0.450% | ||
| 39 | Gnma 2026-50 Sm Flt 03/56 | - | 0.450% | ||
| 40 | Extended Stay America Trust Esa 2026 Esh2 F 144A | - | 0.420% | ||
| 41 | Peru (Republic Of) 7.6% Aug 12, 2039 | - | 0.400% | ||
| 42 | Republic Of Argentina 0.50% Jul 09/30 | - | 0.400% | ||
| 43 | Baha 2024-Mar D 8.907278 2041-12-10 | - | 0.390% | ||
| 44 | Fhlmc Remics 6.5% 04/56 | - | 0.390% | ||
| 45 | Fhlmc Remics Flt 05/56 | - | 0.390% | ||
| 46 | Fnma Remics Flt 06/56 | - | 0.380% | ||
| 47 | Gnma 2026-47 As Flt 03/56 | - | 0.380% | ||
| 48 | Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 | - | 0.380% | ||
| 49 | Slam 2026-1A A 144A 5.55 15/07/2051 | - | 0.370% | ||
| 50 | New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15 | - | 0.370% | ||
| 51 | Gnma 2026-100 Zt 6% 06/56 | - | 0.350% | ||
| 52 | Gnma 2026-108 Hz 6% 06/56 | - | 0.350% | ||
| 53 | Fhlmc Remics 6% 03/56 6.00 % 03/25/2056 | - | 0.340% | ||
| 54 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.340% | ||
| 55 | Pnw 2026-Arte B 0.01 2041-04-15 | - | 0.340% | ||
| 56 | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044 | - | 0.340% | ||
| 57 | Gnma 2026-8 Zn 6% 01/56 | - | 0.330% | ||
| 58 | New Zealand Gvt Ilb Bonds 09/50 3.25 | - | 0.330% | ||
| 59 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.320% | ||
| 60 | Colombian Tes Bonds 02/33 13.25 | - | 0.320% | ||
| 61 | Fhlmc Remics 6% 06/55 6.00 % 06/25/2055 | - | 0.310% | ||
| 62 | Gnma Ii Mortpass 6% 04/66 6 | - | 0.310% | ||
| 63 | Gnma 2026-5 Qs Flt 01/56 10.11 % 01/20/2056 | - | 0.310% | ||
| 64 | Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043 | - | 0.310% | ||
| 65 | Fnma Remics Flt 05/56 | - | 0.300% | ||
| 66 | Gnma 2026-28 Sc Flt 02/56 9.58 % 02/20/2056 | - | 0.300% | ||
| 67 | Stru Snex-4200 Var 05/56 | - | 0.300% | ||
| 68 | Arena Finance Flt 08/36 | - | 0.300% | ||
| 69 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.300% | ||
| 70 | Fhlmc Remics Flt 07/56 | - | 0.300% | ||
| 71 | Euro | - | 0.300% | ||
| 72 | Republic Of Poland 2 2036-08-25 | - | 0.290% | ||
| 73 | Fnma Remics Flt 05/56 | - | 0.290% | ||
| 74 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.280% | ||
| 75 | Star 2026-Sfr7 Flt 05/43 | - | 0.280% | ||
| 76 | Gnma 2025-194 Jz 6% 11/55 | - | 0.270% | ||
| 77 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.260% | ||
| 78 | Progress Residential 2022-Sfr1 Trust T% 2041-02-17 | - | 0.260% | ||
| 79 | Titulos De Tesoreria Bonds 01/31 6.5 6.5 | - | 0.260% | ||
| 80 | Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15 | - | 0.260% | ||
| 81 | Republic Of Montenegro Government Bond 4.875 04/01/2032 | - | 0.260% | ||
| 82 | Gnma Ii Mortpass 6% 07/66 | - | 0.250% | ||
| 83 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.250% | ||
| 84 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.240% | ||
| 85 | Gnma 2025105 Flt 06/55 | - | 0.240% | ||
| 86 | Gnma 2025114 Flt 07/55 | - | 0.240% | ||
| 87 | Gnma Ii Mortpass 6% 04/66 | - | 0.230% | ||
| 88 | Gnma 2025118 Flt 07/55 | - | 0.230% | ||
| 89 | Gnma 2026-28 Ps Flt 02/56 9.90 % 02/20/2056 | - | 0.230% | ||
| 90 | Gnma 2026-44 Ls Flt 03/56 | - | 0.230% | ||
| 91 | Great Wolf Trust 2024-Wolf 3.64% 03/16/2026 | - | 0.230% | ||
| 92 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.230% | ||
| 93 | Pfdr Trust Flt 06/43 | - | 0.230% | ||
| 94 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.230% | ||
| 95 | Wells Fargo Var 03/41 | - | 0.230% | ||
| 96 | Stru Snex-4200 0% 07/56 | - | 0.230% | ||
| 97 | Federation Of 5% 06/31 | - | 0.230% | ||
| 98 | Petroleos Mexicanos | - | 0.220% | ||
| 99 | Arab 19.945% 07/30 | - | 0.220% | ||
| 100 | Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125 | - | 0.220% | ||
| 101 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | FMMSR 2022-GT1 B | 0.220% | ||
| 102 | Fnma Remics 6% 09/55 6 | - | 0.220% | ||
| 103 | Fhlmc Remics Flt 08/55 8.16 % 08/25/2055 | - | 0.220% | ||
| 104 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.220% | ||
| 105 | Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032 | PATK 6.375 11/01/32 | 0.220% | ||
| 106 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.220% | ||
| 107 | Fhlmc Remics Flt 12/55 | - | 0.210% | ||
| 108 | Fhlmc Remics 6% 02/55 6 | - | 0.210% | ||
| 109 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.210% | ||
| 110 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.210% | ||
| 111 | Grifols Sa Sr Secured Regs 05/30 7.5 | - | 0.210% | ||
| 112 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.210% | ||
| 113 | Apld Computeco 6.75% 03/15/31 | - | 0.210% | ||
| 114 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.210% | ||
| 115 | Cfmt 2024Hb14 Var 06/34 | - | 0.210% | ||
| 116 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.210% | ||
| 117 | Fhlmc Remics Flt 06/55 | - | 0.210% | ||
| 118 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.200% | ||
| 119 | Bfld Commercial Mortgage Trust, Series 2025-660F, Class E 7.2725112 2042-11-15 | - | 0.200% | ||
| 120 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.200% | ||
| 121 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.200% | ||
| 122 | Nrg Energy Inc 6.125 5/36 6.125 | - | 0.200% | ||
| 123 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.200% | ||
| 124 | Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031 | - | 0.200% | ||
| 125 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.200% | ||
| 126 | Arena Finance Flt 08/36 | - | 0.200% | ||
| 127 | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | - | 0.190% | ||
| 128 | Ethiopia International Bond 6.63% 12/11/2024 | - | 0.190% | ||
| 129 | Republic Of Albania Sr Unsecured 144A 02/35 4.75 | - | 0.190% | ||
| 130 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.190% | ||
| 131 | Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.190% | ||
| 132 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 | - | 0.190% | ||
| 133 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.190% | ||
| 134 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.190% | ||
| 135 | Rmf Buyout Var 04/32 | - | 0.190% | ||
| 136 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.190% | ||
| 137 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.190% | ||
| 138 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.190% | ||
| 139 | Gnma 2026-100 Uz 6% 06/56 | - | 0.180% | ||
| 140 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.180% | ||
| 141 | Star Trust, Series 2026-Sfr7, Class D 6.0617 2043-05-17 | - | 0.180% | ||
| 142 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.180% | ||
| 143 | Sunoco LP 7.88 03/18/2174 | - | 0.180% | ||
| 144 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.180% | ||
| 145 | Vcc_26-1 M4 144A 8.48 02/25/2056 | - | 0.180% | ||
| 146 | Archrock Services Lp 144A | - | 0.180% | ||
| 147 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.180% | ||
| 148 | Longfor Group Holdings Ltd | - | 0.180% | ||
| 149 | Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042 | - | 0.180% | ||
| 150 | Fnma Remics Flt 07/56 | - | 0.180% | ||
| 151 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.170% | ||
| 152 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.170% | ||
| 153 | Betclic Everest Group Sas Regs | - | 0.170% | ||
| 154 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.170% | ||
| 155 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.170% | ||
| 156 | Rmf Buyout Var 11/31 | - | 0.170% | ||
| 157 | Rmf Buyout Issuance Trust 2020-Hb1 | - | 0.170% | ||
| 158 | Sword Purchaser 8.25 4/33 | - | 0.170% | ||
| 159 | Uniti Services Llc 144A 8.63% Jun 15, 2032 | - | 0.170% | ||
| 160 | Fnma Remics 5.5% 03/55 | - | 0.160% | ||
| 161 | Fhlmc Remics 5.5% 06/54 | - | 0.160% | ||
| 162 | Gnma Ii 6.5% 02/66 6.5 | - | 0.160% | ||
| 163 | Gnma Ii 6.5% 06/66 | - | 0.160% | ||
| 164 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.160% | ||
| 165 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.160% | ||
| 166 | National 10.5% 12/30 10.5 | - | 0.160% | ||
| 167 | RMF Proprietary Issuance Trust Series 2022-2, Class M3 | - | 0.160% | ||
| 168 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.160% | ||
| 169 | Cascade Funding Var 03/35 | - | 0.160% | ||
| 170 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.160% | ||
| 171 | Yinson Boronia Production Bv 8.947% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.160% | ||
| 172 | Petroleos De Venezuela S Company Guar Regs 05/24 6 | - | 0.160% | ||
| 173 | Pound Sterling | - | 0.160% | ||
| 174 | Ws Escrow Llc 144A 7.756/01/2033 | - | 0.150% | ||
| 175 | Mortgage Flt 03/46 | - | 0.150% | ||
| 176 | Fhlmc Remics Flt 07/56 | - | 0.150% | ||
| 177 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.150% | ||
| 178 | Fhlmc Remics Flt 07/56 | - | 0.150% | ||
| 179 | Fhlmc Remics Flt 04/56 | - | 0.150% | ||
| 180 | Gnma 2025-105 Flt 06/55 8.40 % 06/20/2055 | - | 0.150% | ||
| 181 | Gnma 2025-205 Zg 6% 10/55 | - | 0.150% | ||
| 182 | Jw Trust, Series 2024-Bery, Class E 7.22 51089 2039-11-15 | - | 0.150% | ||
| 183 | K Hovnanian Enterp 8% 04/01/31 | - | 0.150% | ||
| 184 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.150% | ||
| 185 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.150% | ||
| 186 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.150% | ||
| 187 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.150% | ||
| 188 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.150% | ||
| 189 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.150% | ||
| 190 | Ares Xxxix Clo Flt 07/39 | - | 0.150% | ||
| 191 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.150% | ||
| 192 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.150% | ||
| 193 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.140% | ||
| 194 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.140% | ||
| 195 | Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 | - | 0.140% | ||
| 196 | Akbank Tas Sr Unsecured Regs 01/30 7.498 | - | 0.140% | ||
| 197 | Argentina Bonar Bonds | - | 0.140% | ||
| 198 | Cemex Sab De Cv | - | 0.140% | ||
| 199 | Minejesa Capit 4.625 8/30 | - | 0.140% | ||
| 200 | Banistmo Sa | - | 0.140% | ||
| 201 | Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000 | - | 0.140% | ||
| 202 | Cometa Energia Sa 6.375 04/24/2035 | - | 0.140% | ||
| 203 | Interchile Sa Regs 4.5% Jun 30, 2056 | - | 0.140% | ||
| 204 | Petroleos De Venez 6% 11/15/26 | - | 0.140% | ||
| 205 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.140% | ||
| 206 | Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028 | - | 0.140% | ||
| 207 | Olympus 6.125% 02/33 | - | 0.140% | ||
| 208 | Fnma, Remic, Series 2026-24, Class Sc 6.3600012 2055-01-25 | - | 0.140% | ||
| 209 | Fhlmc Remics 6% 12/54 6 | - | 0.140% | ||
| 210 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.140% | ||
| 211 | Gnma Ii 6.5% 01/66 6.50 % 01/20/2066 | - | 0.140% | ||
| 212 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.140% | ||
| 213 | Nexa Resources Sa 6.75% 04/09/2034 | NEXA 6.75 04/09/34 1 | 0.140% | ||
| 214 | Petrobras 6.8500% Mat 06/05/2115 | PETBRA 6.85 06/05/15 | 0.140% | ||
| 215 | Rco Ix Step 05/31 | - | 0.140% | ||
| 216 | Rmf Buyout Issuance Trust 2021-Hb1 | - | 0.140% | ||
| 217 | Saluda Grade Var 05/50 | - | 0.140% | ||
| 218 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.140% | ||
| 219 | Science Applic 5.875% 11/01/33 | - | 0.140% | ||
| 220 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.140% | ||
| 221 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.140% | ||
| 222 | Cuenca Dpr | - | 0.140% | ||
| 223 | Ocp Sa Regs 6.75% May 02, 2034 6.75% | - | 0.140% | ||
| 224 | Galaxy Bidco Ltd 8.125 12/19/2029 | - | 0.140% | ||
| 225 | Llpl Capital Pte Lt Regd Reg S 6.87500000 | - | 0.130% | ||
| 226 | FIRST QUANTUM 7.25 2/34 | FMCN 7.25 02/15/34 1 | 0.130% | ||
| 227 | Gnma Ii Mortpass 6% 06/66 | - | 0.130% | ||
| 228 | Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25 | - | 0.130% | ||
| 229 | Harvest Sba Flt 12/51 | - | 0.130% | ||
| 230 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.130% | ||
| 231 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.130% | ||
| 232 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.130% | ||
| 233 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.130% | ||
| 234 | Pagaya Ai 3.6% 10/40 3.6 | - | 0.130% | ||
| 235 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.130% | ||
| 236 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.130% | ||
| 237 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.130% | ||
| 238 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.130% | ||
| 239 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.130% | ||
| 240 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.130% | ||
| 241 | Champs Trust Var 07/59 | - | 0.130% | ||
| 242 | Champs Trust Var 04/60 | - | 0.130% | ||
| 243 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.130% | ||
| 244 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.130% | ||
| 245 | AES ANDES SA RegS 6.25% Mar 14, 2032 | - | 0.130% | ||
| 246 | Csn Islands Xi Corp | - | 0.120% | ||
| 247 | Mgm China Holdings Ltd. 2027-02-01 | - | 0.120% | ||
| 248 | Sable International Finance Ltd Regs 7.13% Oct 15, 2032 | - | 0.120% | ||
| 249 | Rumo Luxembourg S.A R.L. 4.2 01/18/2032 | - | 0.120% | ||
| 250 | Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11 | - | 0.120% | ||
| 251 | Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 | - | 0.120% | ||
| 252 | Pampa Energia Sa 7.95 09/10/2031 | - | 0.120% | ||
| 253 | Turk Telekomunikasyon As Regs 7.38 05/20/2029 | - | 0.120% | ||
| 254 | Fhlmc Var 11/55 4.33 % 11/25/2055 | FHMS K-152 X3 | 0.120% | ||
| 255 | Gnma Ii Mortpass 6% 08/53 6.00 % 08/20/2053 | - | 0.120% | ||
| 256 | Gnma Ii, Other 6.5 2066-02-20 | - | 0.120% | ||
| 257 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.120% | ||
| 258 | Gnma 2022175 Flt 10/52 | - | 0.120% | ||
| 259 | Mortgage Subordinate Tr 2001-b Tr Ctf Cl A 144a 2031-12-29 | - | 0.120% | ||
| 260 | Nexstar Media I 7.25% 04/15/34 | - | 0.120% | ||
| 261 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.120% | ||
| 262 | Bolivarian Var 08/18 | - | 0.120% | ||
| 263 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.120% | ||
| 264 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.120% | ||
| 265 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 | BRADES 6.5 01/22/30 | 0.120% | ||
| 266 | Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079 | BANORT V8.375 PERP 1 | 0.120% | ||
| 267 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.120% | ||
| 268 | CLEVELAND-CL 7.625% 01/34 | - | 0.120% | ||
| 269 | Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035 | - | 0.120% | ||
| 270 | Coca-Cola Icecek As | - | 0.110% | ||
| 271 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.110% | ||
| 272 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.110% | ||
| 273 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.110% | ||
| 274 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.110% | ||
| 275 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.110% | ||
| 276 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.110% | ||
| 277 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.110% | ||
| 278 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.110% | ||
| 279 | Stru Snex-4200 Var 10/55 | - | 0.110% | ||
| 280 | Mv24 Capital Bv 6.748 06-01-2034 | - | 0.110% | ||
| 281 | Aeropuert 7% 06/30/34 | - | 0.110% | ||
| 282 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.110% | ||
| 283 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 0.110% | ||
| 284 | United Group Bv | - | 0.110% | ||
| 285 | Republic Of Mozambique 9 09/15/2031 | - | 0.110% | ||
| 286 | Puma International Financing Sa Regs 7.75 04/25/2029 | - | 0.110% | ||
| 287 | Lebanese Rep | - | 0.110% | ||
| 288 | British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055 | - | 0.110% | ||
| 289 | Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037 | - | 0.110% | ||
| 290 | Kenya (Republic Of) Regs 8.8% Oct 09, 2038 | - | 0.110% | ||
| 291 | Company Guar Regs 06/29 7.5 06/04/2029 | - | 0.110% | ||
| 292 | Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 | - | 0.110% | ||
| 293 | Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031 | - | 0.110% | ||
| 294 | Gnma 2025139 Flt 04/55 | - | 0.110% | ||
| 295 | Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 | ITAU 6 02/27/30 REGS | 0.110% | ||
| 296 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.110% | ||
| 297 | SUNOCO LP 5.875 03/15/2034 | - | 0.110% | ||
| 298 | Suriname 7.7% 11/30 | - | 0.110% | ||
| 299 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.110% | ||
| 300 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.100% | ||
| 301 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.100% | ||
| 302 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.100% | ||
| 303 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.100% | ||
| 304 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.100% | ||
| 305 | Bayview Flt 12/37 | - | 0.100% | ||
| 306 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.100% | ||
| 307 | Champs Trust Var 11/59 | - | 0.100% | ||
| 308 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.100% | ||
| 309 | Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27 | - | 0.100% | ||
| 310 | Braskem Idesa Sapi Sr Secured Regs 02/32 6.99 | - | 0.100% | ||
| 311 | Barbados (Government) Regs 8% Jun 26, 2035 | - | 0.100% | ||
| 312 | Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033 | - | 0.100% | ||
| 313 | Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 | - | 0.100% | ||
| 314 | Republic Of 6.375% 05/33 6.375 | - | 0.100% | ||
| 315 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 | - | 0.100% | ||
| 316 | Great Hall Flt 06/38 | - | 0.100% | ||
| 317 | Transalta Corp 5.875 02/01/2034 5.875 2034-02-01 | - | 0.100% | ||
| 318 | Oak-Eagle 6.25% 07/33 6.25 | - | 0.100% | ||
| 319 | Iliad Holding Sas Regs 5.38 04/15/2030 | - | 0.100% | ||
| 320 | Biffa Group 7.375% 06/31 | - | 0.100% | ||
| 321 | Eurohome Italy Mortgages Srl 3.662 11/02/2054 | - | 0.100% | ||
| 322 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | - | 0.100% | ||
| 323 | Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031 | - | 0.090% | ||
| 324 | Jsw Steel Ltd 5.05 04/05/2032 | - | 0.090% | ||
| 325 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.090% | ||
| 326 | Grupo Aval Ltd | - | 0.090% | ||
| 327 | Millicom International Cellular S. Regs 4.5% Apr 27, 2031 | - | 0.090% | ||
| 328 | Cable Onda Sa Regs 4.5% Jan 30, 2030 | - | 0.090% | ||
| 329 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.090% | ||
| 330 | United Bank 6.75% 11/26 6.75 % 11/19/2026 | - | 0.090% | ||
| 331 | Accorinvest Group Sa 6.38 10/15/2029 | - | 0.090% | ||
| 332 | Intralot Capital Luxembourg Sa 6.75 2031-10-15 | - | 0.090% | ||
| 333 | Alstria Office Ag Regs 4.25% Oct 15, 2029 | - | 0.090% | ||
| 334 | Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88 | - | 0.090% | ||
| 335 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.090% | ||
| 336 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.090% | ||
| 337 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.090% | ||
| 338 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.090% | ||
| 339 | Park River Holdings Inc 8% 15Mar2031 | - | 0.090% | ||
| 340 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.090% | ||
| 341 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.090% | ||
| 342 | Vcc_25-Mc1 A1 144A 8.16% May 25, 2055 | - | 0.090% | ||
| 343 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.090% | ||
| 344 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.090% | ||
| 345 | Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15 | - | 0.080% | ||
| 346 | Barings Clo Ltd Flt 04/38 | - | 0.080% | ||
| 347 | Battalion Clo Ltd | - | 0.080% | ||
| 348 | Birch Grove Clo Flt 07/39 | - | 0.080% | ||
| 349 | Brypk_23-19Ar D1R 144A 7.12 04/15/2038 | - | 0.080% | ||
| 350 | Bryant Park Flt 03/39 | - | 0.080% | ||
| 351 | Bx Trust Bx 2026 Cls C 144A | - | 0.080% | ||
| 352 | Bx 2026-Cls D 5/31 | - | 0.080% | ||
| 353 | Crsnt_26-Moon E 144A 7.42 02/15/2043 | - | 0.080% | ||
| 354 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.080% | ||
| 355 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.080% | ||
| 356 | Dream Finders 6.875% 09/15/30 | - | 0.080% | ||
| 357 | Elmwood Clo 32 Ltd 2.9 10/18/2037 | - | 0.080% | ||
| 358 | Elm40 2025-3A E 03/22/2038 | - | 0.080% | ||
| 359 | Fs 2026-Orl Flt 02/41 6.07 % 02/15/2041 | - | 0.080% | ||
| 360 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.080% | ||
| 361 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | - | 0.080% | ||
| 362 | Braskem Netherlands Finance Bv 02/13/2033 | - | 0.080% | ||
| 363 | Dynamo Newco Ii Gmbh | - | 0.080% | ||
| 364 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.080% | ||
| 365 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.080% | ||
| 366 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01 | - | 0.080% | ||
| 367 | Republic Of 8.7% 02/39 8.70 % 02/26/2039 | - | 0.080% | ||
| 368 | Hungary Government Bond 3 04/25/2041 | - | 0.080% | ||
| 369 | Fhlmc Var 11/36 3.07 % 11/25/2036 | - | 0.080% | ||
| 370 | Gnma Ii Mortpass 6% 08/53 6 | - | 0.080% | ||
| 371 | Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144a 2046-09-25 | - | 0.080% | ||
| 372 | Harvest Us Clo Flt 10/37 | - | 0.080% | ||
| 373 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.080% | ||
| 374 | Madison Park Funding Ltd 8.429 2037-07-18 | - | 0.080% | ||
| 375 | Fnma Pool Fs8420 Fn 08/51 Fixed Var | - | 0.080% | ||
| 376 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042 | - | 0.080% | ||
| 377 | Ocwen Loan Investment Trust Series 2024-Hb2, Class M4 | - | 0.080% | ||
| 378 | Palmer Square Flt 04/37 | - | 0.080% | ||
| 379 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.080% | ||
| 380 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.080% | ||
| 381 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.080% | ||
| 382 | Fidelity 7.625% 10/26 7.63 % 10/28/2026 | - | 0.080% | ||
| 383 | Allwyn 4.625% 08/31 4.63 % 08/15/2031 | - | 0.080% | ||
| 384 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.080% | ||
| 385 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.080% | ||
| 386 | Perrigo Finance Unlimited Co 5.38 09/30/2032 | - | 0.070% | ||
| 387 | Tda 27 Fta | - | 0.070% | ||
| 388 | La Doria Spa Flt 12/30 | - | 0.070% | ||
| 389 | Fiber Midco Spa 10 06/15/2029 | - | 0.070% | ||
| 390 | Fhlmc Remics 6% 06/55 6 | - | 0.070% | ||
| 391 | Gnma 2025174 Flt 10/55 | - | 0.070% | ||
| 392 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.070% | ||
| 393 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.070% | ||
| 394 | Jp Morgan Chase Flt 06/39 | - | 0.070% | ||
| 395 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.070% | ||
| 396 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.070% | ||
| 397 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.070% | ||
| 398 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.070% | ||
| 399 | Rclt 2023-3 A 8.570002%04/25/2048 | - | 0.070% | ||
| 400 | Banco Actinver 4.8% 12/34 | - | 0.070% | ||
| 401 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.070% | ||
| 402 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.070% | ||
| 403 | Vcc_26-1 M3 144A 0 02/25/2056 | - | 0.070% | ||
| 404 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.070% | ||
| 405 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.070% | ||
| 406 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.070% | ||
| 407 | Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10 | - | 0.070% | ||
| 408 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.070% | ||
| 409 | Stru Snex-4200 Var 07/56 | - | 0.070% | ||
| 410 | Raizen Fuels Finance SA 6.25 07/08/2032 | - | 0.070% | ||
| 411 | Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06 | - | 0.070% | ||
| 412 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 | - | 0.070% | ||
| 413 | Hungary Bond 3% 10/38 | - | 0.070% | ||
| 414 | Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29 | - | 0.070% | ||
| 415 | KRW20260916 | - | 0.070% | ||
| 416 | Nomad Foods 5.25% 07/33 | - | 0.070% | ||
| 417 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 | - | 0.070% | ||
| 418 | Olympus 6.125% 02/33 | - | 0.070% | ||
| 419 | Gmac 3.99% 03/36 | - | 0.070% | ||
| 420 | Republic Of Argentina Variable Rate 12/15/2035 | - | 0.070% | ||
| 421 | Lebanon Government International Bond Mtn 6.650000% 02/26/2030 | - | 0.070% | ||
| 422 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.060% | ||
| 423 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.060% | ||
| 424 | Stru Snex-4200 Var 05/66 | - | 0.060% | ||
| 425 | Ineos Fin 6.625% 05/15/28/EUR | - | 0.060% | ||
| 426 | Mong Duong Finance Holdings Bv 5.125 2029-05-07 | - | 0.060% | ||
| 427 | Petroleos De Venezuela Sa | - | 0.060% | ||
| 428 | Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 | - | 0.060% | ||
| 429 | Republic Of Venezuela Sr Unsecured Regs 12/20 6 | - | 0.060% | ||
| 430 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.060% | ||
| 431 | Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop | - | 0.060% | ||
| 432 | Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05 | - | 0.060% | ||
| 433 | Ghana (Republic Of) Regs 5% Jul 03, 2029 | - | 0.060% | ||
| 434 | Constantia Flexibles Gmbh Regs 6.257/15/2032 | - | 0.060% | ||
| 435 | Egis Sa 5.125% 05/31 5.125 | - | 0.060% | ||
| 436 | Fnma Remics 6% 12/54 6.00 % 12/25/2054 | - | 0.060% | ||
| 437 | Gol Finance Sr Secured 144A 06/30 14.375 | - | 0.060% | ||
| 438 | Galaxy 33 Clo Ltd 1% 04/20/2037 | - | 0.060% | ||
| 439 | Gnma 2026-100 Flt 06/66 | - | 0.060% | ||
| 440 | Harvest Sba Flt 10/50 | - | 0.060% | ||
| 441 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.060% | ||
| 442 | Magnetite Xxii Ltd 8.176 07/15/2036 | - | 0.060% | ||
| 443 | Magnetite Xxii Ltd 9.426% 07-15-2036 | - | 0.060% | ||
| 444 | Ocp Clo 202224 Flt 10/37 | - | 0.060% | ||
| 445 | Plmrs_23-2A | - | 0.060% | ||
| 446 | Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3 | - | 0.060% | ||
| 447 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.060% | ||
| 448 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.060% | ||
| 449 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.060% | ||
| 450 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.060% | ||
| 451 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.060% | ||
| 452 | Bx 2025-De Vrn 12/15/2030 2030-12-15 | - | 0.060% | ||
| 453 | Barings Clo Ltd Flt 04/38 7.32 % 04/20/2038 | - | 0.060% | ||
| 454 | Benefit Street Partners Clo Xv Ltd 1% 07/15/2037 | - | 0.060% | ||
| 455 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.060% | ||
| 456 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.060% | ||
| 457 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.060% | ||
| 458 | Eutelsat Sa 1.5% 10/13/28/EUR/ | - | 0.060% | ||
| 459 | Lebanon Government International Bond Mtn 6.600000% 11/27/2026 | - | 0.060% | ||
| 460 | Alexandrite 6.875% 05/31 6.875 | - | 0.060% | ||
| 461 | Vic Spv Llc | VIC:VN | 0.060% | ||
| 462 | Sasol 8.75% 04/33 8.75 | - | 0.060% | ||
| 463 | Molins Finance Sa Regs 5.56/15/2033 | - | 0.050% | ||
| 464 | Ugi International Llc Regs 5 06/01/2031 | - | 0.050% | ||
| 465 | Sasol Financing 8.75 5/29 | - | 0.050% | ||
| 466 | Banco De Bogota Sa 4.38 2027-08-03 | - | 0.050% | ||
| 467 | Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079 | - | 0.050% | ||
| 468 | Bayview Flt 02/40 | - | 0.050% | ||
| 469 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.050% | ||
| 470 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.050% | ||
| 471 | Wfcm 2026- Vrn 03/10/2041 0 2041-03-10 | - | 0.050% | ||
| 472 | CELLNEX T 2.125% 08/11/30/EUR/ | - | 0.050% | ||
| 473 | Mc Brazil 7.25 6/31 | - | 0.050% | ||
| 474 | Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 | - | 0.050% | ||
| 475 | Venezuela Rep Of Reg S 7.0% 12-01-18/28 | - | 0.050% | ||
| 476 | Lebanese 6.85% 03/27 | - | 0.050% | ||
| 477 | Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063 | - | 0.050% | ||
| 478 | Venture 6.625% 06/36 | - | 0.050% | ||
| 479 | Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063 | - | 0.050% | ||
| 480 | Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026 | - | 0.050% | ||
| 481 | CPUK Finance Ltd | - | 0.050% | ||
| 482 | Cpuk Finance Ltd. 6.88 2032-08-28 | - | 0.050% | ||
| 483 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.050% | ||
| 484 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.050% | ||
| 485 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.050% | ||
| 486 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.050% | ||
| 487 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.050% | ||
| 488 | Trinitas Clo Vi Flt 01/34 | - | 0.050% | ||
| 489 | Us Bank Na 7.056% 12/46 7.06 % 12/25/2046 | - | 0.050% | ||
| 490 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.050% | ||
| 491 | Fhlmc Multifamily Structured Pass Through Certs. | FHMS K126 X3 | 0.040% | ||
| 492 | Gnma 2026-25 Sh Flt 02/56 | - | 0.040% | ||
| 493 | Fnma Pool Ma4783 Fn 10/52 Fixed 4 | HPE.PC | 0.040% | ||
| 494 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.040% | ||
| 495 | Synergy Infrastructure Holdings Llc | - | 0.040% | ||
| 496 | Trinitas Clo Vi Flt 01/34 10.75 % 01/25/2034 | - | 0.040% | ||
| 497 | Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079 | - | 0.040% | ||
| 498 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.040% | ||
| 499 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.040% | ||
| 500 | Chobani Llc 6.375% 04/34 6.375 | - | 0.040% | ||
| 501 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10 | - | 0.040% | ||
| 502 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.040% | ||
| 503 | Zscaler Inc 144A7/15/2028 | - | 0.040% | ||
| 504 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 0.040% | ||
| 505 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.040% | ||
| 506 | Venezuela Government International Bond 05/07/2023 | - | 0.040% | ||
| 507 | Petroleos De 12.75% 02/22 | - | 0.040% | ||
| 508 | Petroleos De 8.5% 10/20 | - | 0.040% | ||
| 509 | Newgate Funding Flt 12/50 | - | 0.040% | ||
| 510 | Rand | - | 0.040% | ||
| 511 | Egyptian Pound | - | 0.040% | ||
| 512 | Titulos De Tesoreria Bonds 03/41 5 5 | - | 0.040% | ||
| 513 | Zegona 4.25% 01/32 | - | 0.040% | ||
| 514 | Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027 | - | 0.040% | ||
| 515 | Ineos Finance Plc Regs 7.88 11/15/2031 | - | 0.040% | ||
| 516 | Petroleos De 5.375% 04/27 | - | 0.040% | ||
| 517 | Biffa Group 7.375% 06/31 | - | 0.040% | ||
| 518 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.040% | ||
| 519 | Lebanon Government International Bond | - | 0.040% | ||
| 520 | Arsenale Spa Flt 06/30 | - | 0.040% | ||
| 521 | Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033 | - | 0.040% | ||
| 522 | Mobile World Investment | MWG:VN | 0.040% | ||
| 523 | Egypt T-Bill 0 1/27 | - | 0.040% | ||
| 524 | Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032 | - | 0.030% | ||
| 525 | Arab Republic Zero 04/27 | - | 0.030% | ||
| 526 | Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05 | - | 0.030% | ||
| 527 | Republic Of Kenya 8.250000% 02/28/2048 | - | 0.030% | ||
| 528 | RiverView HECM Trust 5.122% 2047-05-25 | - | 0.030% | ||
| 529 | Stru Snex-4200 Var 06/56 | - | 0.030% | ||
| 530 | Venezuela Government International Bond 10/13/2023 | - | 0.030% | ||
| 531 | Raizen Fuels Finance Sa 6.450000% 03/05/2034 | - | 0.030% | ||
| 532 | Petroleos De 9% 11/21 9.00 % 12/31/2049 | - | 0.030% | ||
| 533 | Egp20260916 | - | 0.030% | ||
| 534 | Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023 | - | 0.030% | ||
| 535 | Republic Of 6.25% 04/31 6.25 | - | 0.030% | ||
| 536 | Eurohome Flt 08/50 0 1900-01-00 | - | 0.030% | ||
| 537 | Forint | - | 0.030% | ||
| 538 | Ceme Spa /EUR/ Regd V/R Reg S 7.18300000 09/30/2031 | - | 0.030% | ||
| 539 | Howard 6.625% 01/35 | - | 0.030% | ||
| 540 | Lebanon Government International Bond 04/10/2022 | - | 0.030% | ||
| 541 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.030% | ||
| 542 | Ht Troplast 7.625% 07/31 | - | 0.030% | ||
| 543 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.030% | ||
| 544 | Petroleos De Venezuela Sa | - | 0.030% | ||
| 545 | Gsr Mortgage 5.5% 03/35 | - | 0.030% | ||
| 546 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.030% | ||
| 547 | Jazz Investments I Ltd Company Guar 09/30 3.125 | - | 0.030% | ||
| 548 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.030% | ||
| 549 | Metal Llc 4.581 10/15/2042 | METAL 2017-1 A | 0.030% | ||
| 550 | Nebius Group Nv 144A 1% Sep 15, 2030 | - | 0.030% | ||
| 551 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.030% | ||
| 552 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.030% | ||
| 553 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.030% | ||
| 554 | Sutherland Commercial Mortgage Trust 2021-Sbc10 | - | 0.030% | ||
| 555 | Akamai Technologies Inc.255/15/2033 | - | 0.030% | ||
| 556 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.030% | ||
| 557 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.030% | ||
| 558 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.030% | ||
| 559 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.030% | ||
| 560 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.030% | ||
| 561 | Boeing Co 6 10/15/2027 | BA 6 10/15/27 | 0.030% | ||
| 562 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.030% | ||
| 563 | Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025 | - | 0.030% | ||
| 564 | Coreweave Inc Company Guar 144A 12/31 1.75 | - | 0.030% | ||
| 565 | Affirm Holdings Inc 0.75% Dec 15, 2029 | - | 0.020% | ||
| 566 | Akamai Technologies Inc 1.125 2029-02-15 | AKAM 1.125 02/15/29 | 0.020% | ||
| 567 | Athenahealth 7.5% 02/32 | - | 0.020% | ||
| 568 | Avnet Inc 144A 1.75% Sep 01, 2030 | - | 0.020% | ||
| 569 | Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033 | - | 0.020% | ||
| 570 | Crsnt Trust 2026-Moon 6.073 2031-02-15 | - | 0.020% | ||
| 571 | Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01 | CNP 3 08/01/28 | 0.020% | ||
| 572 | Cloudflare Inc6/15/2030 | - | 0.020% | ||
| 573 | Datadog Inc 0% Dec 01, 2029 | - | 0.020% | ||
| 574 | Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 | DLR 1.875 11/15/29 | 0.020% | ||
| 575 | Doordash Inc5/15/2030 | - | 0.020% | ||
| 576 | Ecaf I Ltd Ecaf 2015 1A A2 144A | - | 0.020% | ||
| 577 | Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000 | ETSY 0.25 06/15/28 | 0.020% | ||
| 578 | Workiva Inc Conv. Note | WK 1.25 08/15/28 | 0.020% | ||
| 579 | Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25 | - | 0.020% | ||
| 580 | Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035 | - | 0.020% | ||
| 581 | Coltes 3 03/25/33 Uvr | - | 0.020% | ||
| 582 | Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029 | - | 0.020% | ||
| 583 | Republic Of 7.25% 10/34 | - | 0.020% | ||
| 584 | Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 | - | 0.020% | ||
| 585 | Bank For Investment And | - | 0.020% | ||
| 586 | BRL20260804 | - | 0.020% | ||
| 587 | Arab Republic Zero 09/26 | - | 0.020% | ||
| 588 | Wistron Corp Zero 10/30 | - | 0.020% | ||
| 589 | Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 | - | 0.020% | ||
| 590 | Waga Bondco Ltd. 8.5 2030-06-15 | - | 0.020% | ||
| 591 | Saigon Thuong Tin | - | 0.020% | ||
| 592 | Hungary Government Bond | - | 0.020% | ||
| 593 | Petroleos De 5.375% 04/27 | - | 0.020% | ||
| 594 | Military Commercial Joint | - | 0.020% | ||
| 595 | Ssi Securities Corp | - | 0.020% | ||
| 596 | Homevi Sas Regs 6.63 10/31/2031 | - | 0.020% | ||
| 597 | Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15 | - | 0.020% | ||
| 598 | Homevi Sasu 6.625% 10/31 | - | 0.020% | ||
| 599 | Republic Of 7.875% 02/34 7.88 % 02/26/2034 | - | 0.020% | ||
| 600 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.020% | ||
| 601 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.020% | ||
| 602 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 603 | Jd Com Inc 06/29 0.25 | JD 0.25 06/01/29 | 0.020% | ||
| 604 | Lantheus Holdings Incconv. Note | LNTH 2.625 12/15/27 | 0.020% | ||
| 605 | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | - | 0.020% | ||
| 606 | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | - | 0.020% | ||
| 607 | Mks Instruments Inc 1.25% Jun 01, 2030 | MKSI 1.25 06/01/30 | 0.020% | ||
| 608 | Microchip Technology Inc 06/30 0.75 | MCHP 0.75 06/01/30 | 0.020% | ||
| 609 | Nebius Group Nv 144A 2.63% Mar 15, 2033 | - | 0.020% | ||
| 610 | On Semiconductor Corp Conv. Note | ON 0.5 03/01/29 | 0.020% | ||
| 611 | Pgande Corp Preferred Stock 12/27 6 | 0QR3:LN | 0.020% | ||
| 612 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.020% | ||
| 613 | Ppl Capital Funding Inc Conv. Note | PPL 2.875 03/15/28 | 0.020% | ||
| 614 | Rivian Automotive Inc Conv. Note 03/15/2029 | RIVN 4.625 03/15/29 | 0.020% | ||
| 615 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 616 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.020% | ||
| 617 | Rubrik Inc6/15/2030 | - | 0.020% | ||
| 618 | Shift4 Payments Inc Conv. Note | FOUR 0.5 08/01/27 | 0.020% | ||
| 619 | Southern Co 3.256/15/2028 | - | 0.020% | ||
| 620 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.020% | ||
| 621 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.020% | ||
| 622 | Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15 | TCOM 0.75 06/15/29 | 0.020% | ||
| 623 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 0.020% | ||
| 624 | Uber Technologies Inc5/15/2028 | - | 0.020% | ||
| 625 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | 0.020% | ||
| 626 | Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031 | - | 0.020% | ||
| 627 | Teamsystem Spa 6.5% 07/32 | - | 0.020% | ||
| 628 | Brazilian Real | - | 0.020% | ||
| 629 | Vietnam Dairy Products | - | 0.020% | ||
| 630 | Fpt Corp | FPT:VN | 0.020% | ||
| 631 | Vietnam Technological And Commercial Joint Stock Bank | TCB:VN | 0.020% | ||
| 632 | Ocado Group Plc 6.25 2029-08-06 | - | 0.020% | ||
| 633 | Yen | - | 0.010% | ||
| 634 | Lebanese 7% 12/24 | - | 0.010% | ||
| 635 | New Zealand Dollar | - | 0.010% | ||
| 636 | Petroleos De Venezuela Sa Variable Rate 04/12/2037 | - | 0.010% | ||
| 637 | Kinh Bac City Development 0.00 % -- | - | 0.010% | ||
| 638 | Tui Ag G% 2031-07-26 | - | 0.010% | ||
| 639 | Fis Fabbrica Italiana Sintetici Spa 5.27575 2031-02-05 | - | 0.010% | ||
| 640 | Gemadept Group Corp | - | 0.010% | ||
| 641 | Masan Group Corp Common | - | 0.010% | ||
| 642 | Bank For Foreign Trade Of | - | 0.010% | ||
| 643 | Hungary Government Bond 4.000000% 04/28/2051 | - | 0.010% | ||
| 644 | Asia Commercial Bank | ACB:VN | 0.010% | ||
| 645 | Vinh Hoan Corp | VHC:VN | 0.010% | ||
| 646 | Federal Realty Op, Lp 3.25 2029-01-15 | FRT 3.25 01/15/29 | 0.010% | ||
| 647 | Five9 Inc 1% Mar 15, 2029 | FIVN 1 03/15/29 | 0.010% | ||
| 648 | Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031 | - | 0.010% | ||
| 649 | Gnma 2026-66 Sn Flt 04/56 | - | 0.010% | ||
| 650 | Haemonetics Corporation 2.5% Jun 01, 2029 | HAE 2.5 06/01/29 | 0.010% | ||
| 651 | Halozyme Therapeutics Inc 144A 0% Feb 15, 2031 | - | 0.010% | ||
| 652 | Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5 | - | 0.010% | ||
| 653 | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | - | 0.010% | ||
| 654 | Iren Ltd 144A 0% Jul 01, 2031 | - | 0.010% | ||
| 655 | Iren Ltd 144A 0.25% Jun 01, 2032 | - | 0.010% | ||
| 656 | Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15 | - | 0.010% | ||
| 657 | Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 | - | 0.010% | ||
| 658 | Knightswift Transportation Holdin 144A 1 11/15/2031 | - | 0.010% | ||
| 659 | Liberty Media Corp 2.25 08-15-2027 | FWONK 2.25 08/15/27 | 0.010% | ||
| 660 | Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031 | - | 0.010% | ||
| 661 | Mara Holdings Inc 0% Jun 01, 2031 | - | 0.010% | ||
| 662 | Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027 | VAC 3.25 12/15/27 | 0.010% | ||
| 663 | Merit Medical System 3% Feb 01, 2029 3 2029-02-01 | - | 0.010% | ||
| 664 | Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 | - | 0.010% | ||
| 665 | Ncl Corporation Ltd 144A 0.75% Sep 15, 2030 | - | 0.010% | ||
| 666 | Newtek Small Flt 12/48 | - | 0.010% | ||
| 667 | Nextera Energy Capital Company Guar 03/27 3 | NEE 3 03/01/27 | 0.010% | ||
| 668 | Northern Oil And Gas Inc Conv. Note 04/15/2029 | NOG 3.625 04/15/29 | 0.010% | ||
| 669 | Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15 | - | 0.010% | ||
| 670 | Nutanix Inc 0.5% Dec 15, 2029 | - | 0.010% | ||
| 671 | Oakwood Var 06/31 | - | 0.010% | ||
| 672 | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | ORCLPRD | 0.010% | ||
| 673 | Parsons Corp Sr Unsecured 03/29 2.625 | PSN 2.625 03/01/29 | 0.010% | ||
| 674 | Post Holdings Inc Company Guar 08/27 2.5 | POST 2.5 08/15/27 | 0.010% | ||
| 675 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.010% | ||
| 676 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.010% | ||
| 677 | Snowflake Inc Sr Unsecured 10/29 0.00000 | - | 0.010% | ||
| 678 | Travere Therapeutics Inc 144A.55/15/2032 | - | 0.010% | ||
| 679 | Tyler Technologies Inc 144A.57/15/2031 | - | 0.010% | ||
| 680 | Wix Ltd Sr Unsecured 144A 09/30 0.0000 | - | 0.010% | ||
| 681 | Vietnam Joint Stock Commercial Bank For Industry And Trade | CTG:VN | 0.010% | ||
| 682 | Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000 | - | 0.010% | ||
| 683 | Amphastar Pharmaceuticals Inc 2% Mar 15, 2029 | - | 0.010% | ||
| 684 | Barclays Bank Plc, Series Msft | BACR 1 02/16/29 MSFT | 0.010% | ||
| 685 | Fnma Pool Br4519 Fn 02/51 Fixed 2 | - | 0.010% | ||
| 686 | Blackline Inc Sr Unsecured 06/29 1 | BL 1 06/01/29 | 0.010% | ||
| 687 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.010% | ||
| 688 | Cms Energy 3.375% 05/28 | CMS 3.375 05/01/28 | 0.010% | ||
| 689 | Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15 | CNP 4.25 08/15/26 | 0.010% | ||
| 690 | Check Point Software Technologies 144A 0% Dec 15, 2030 | - | 0.010% | ||
| 691 | Ciena Corporation 144A9/15/2031 | - | 0.010% | ||
| 692 | Cleanspark Inc 144A 0% Feb 15, 2032 | - | 0.010% | ||
| 693 | Enovis Corp Sr Unsecured 10/28 3.875 | ENOV 3.875 10/15/28 | 0.010% | ||
| 694 | Cytokinetics, Inc. 3.5 2027/07/01 | CYTK 3.5 07/01/27 | 0.010% | ||
| 695 | Dexcom Inc Conv. Note 05/15/2028 | DXCM 0.375 05/15/28 | 0.010% | ||
| 696 | Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15 | - | 0.010% | ||
| 697 | Envista Holdings Corp 1.75% Aug 15, 2028 | NVST 1.75 08/15/28 | 0.010% | ||
| 698 | Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030 | - | 0.010% | ||
| 699 | Evrg 4.5 12/15/27 | EVRG 4.5 12/15/27 | 0.010% | ||
| 700 | Zoetis Inc 144A 0.25% Jun 15, 2029 | - | 0.010% | ||
| 701 | Lebanon Government International Bond 3.625% 08/20/2039 | - | 0.010% | ||
| 702 | Grab Holdings Ltd 0 2030-06-15 | - | 0.010% | ||
| 703 | Vietnam Prosperity Jsc Bank | VPB:LN | 0.010% | ||
| 704 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.010% | ||
| 705 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035 | - | 0.010% | ||
| 706 | Irs Bubo/6.3973 Huf0336 | - | 0.010% | ||
| 707 | Lebanon Government International Bond Mtn 6.850000% 05/25/2029 | - | 0.010% | ||
| 708 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.010% | ||
| 709 | Iho 5.625% 05/31 5.625 | - | 0.010% | ||
| 710 | Mexican Peso | - | 0.010% | ||
| 711 | Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024 | - | 0.010% | ||
| 712 | Lebanese 6.4% 05/23 | - | 0.010% | ||
| 713 | Coteccons Construction | - | 0.010% | ||
| 714 | Petroleos De Venezuela Sa | - | 0.010% | ||
| 715 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.010% | ||
| 716 | New Turkish Lira | - | 0.010% | ||
| 717 | Petrovietnam Gas Jsc | - | 0.010% | ||
| 718 | Lebanese Republic | - | 0.010% | ||
| 719 | Hoa Phat Group Jsc Common | - | 0.010% | ||
| 720 | Lebanese 6.25% 06/25 | - | 0.010% | ||
| 721 | Nuevo Sol | - | 0.010% | ||
| 722 | Nam Long Investment Corp | - | 0.010% | ||
| 723 | Techcom Securities Jsc | - | 0.010% | ||
| 724 | Khang Dien House Trading | - | 0.010% | ||
| 725 | Ndirs Klib/3.6395 Myr0631 | - | 0.000% | ||
| 726 | Ndirs Klib/3.6285 Myr0631 | - | 0.000% | ||
| 727 | Ndirs Klib/3.627 Myr0631 | - | 0.000% | ||
| 728 | Ndirs Klib/3.5925 Myr0631 | - | 0.000% | ||
| 729 | Ndirs Klib/3.585 Myr0631 | - | 0.000% | ||
| 730 | Ndirs Klib/3.583 Myr0631 | - | 0.000% | ||
| 731 | Ndirs Klib/3.605 Myr0631 | - | 0.000% | ||
| 732 | Ndirs Klib/3.611 Myr0631 | - | 0.000% | ||
| 733 | Ndirs Klib/3.6145 Myr0631 | - | 0.000% | ||
| 734 | Ndirs Klib/3.607 Myr0631 | - | 0.000% | ||
| 735 | Ndirs Klib/3.603 Myr0631 | - | 0.000% | ||
| 736 | Ndirs Klib/3.5905 Myr0631 | - | 0.000% | ||
| 737 | Ndirs Cd_K/4.0545 Krw0631 | - | 0.000% | ||
| 738 | Ndirs Cd_K/3.99 Krw0631 | - | 0.000% | ||
| 739 | Ndirs Cd_K/4.0275 Krw0631 | - | 0.000% | ||
| 740 | Ndirs Cnre/1.4986 Cny0631 | - | 0.000% | ||
| 741 | Ndirs Cd_K/4.1220 Krw0931 | - | 0.000% | ||
| 742 | Ndirs Cnre/1.4685 Cny0931 | - | 0.000% | ||
| 743 | Ndirs Cd_K/4.102 Krw0931 | - | 0.000% | ||
| 744 | Venezuela Government International Bond 12.750% Due 08/23/2022 | - | 0.000% | ||
| 745 | Bolivarian 13.625% 08/18 | - | 0.000% | ||
| 746 | Ois Tiieoi/7.336% MXN0928 | - | 0.000% | ||
| 747 | Lebanese 6.25% 05/22 | - | 0.000% | ||
| 748 | Ois Tiieoi/8.41% Mxn0636 | - | 0.000% | ||
| 749 | Us Long 09/21/2026 | - | 0.000% | ||
| 750 | Irs Wibo/4.6968 Pln0631 | - | 0.000% | ||
| 751 | Ndirs Mibo/6.2845 INR0331 | - | 0.000% | ||
| 752 | TRY20260731 | - | 0.000% | ||
| 753 | Irs Wibo/5.0275 PLN0636 | - | 0.000% | ||
| 754 | Fxo KRW USD 1420. 0926 P | - | 0.000% | ||
| 755 | Fxo Krw Usd 1600. 1226 C | - | 0.000% | ||
| 756 | Cds Ecua 5 5 USD1226 | - | 0.000% | ||
| 757 | Eur20260730 | - | 0.000% | ||
| 758 | Alphabet Inc Preferred | - | 0.000% | ||
| 759 | Ndirs Cd_K/3.452 KRW0331 | - | 0.000% | ||
| 760 | Irs Bubo/6.394 Huf0336 | - | 0.000% | ||
| 761 | Ndirs Mibo/6.865 INR0631 | - | 0.000% | ||
| 762 | Fxo Inr Usd 94.00 0926 P | - | 0.000% | ||
| 763 | Zloty | - | 0.000% | ||
| 764 | Ois Tiieoi/7.115% MXN0128 | - | 0.000% | ||
| 765 | Clp20261028 | - | 0.000% | ||
| 766 | Ndirs Cd_K/3.4745 KRW0331 | - | 0.000% | ||
| 767 | Irs Wibo/4.9059 Pln0636 | - | 0.000% | ||
| 768 | Duc Giang Chemicals Jsc | - | 0.000% | ||
| 769 | Colombian Peso | - | 0.000% | ||
| 770 | Ois Tiieoi/7.639% Mxn0328 | - | 0.000% | ||
| 771 | Us 5Yr Note 09/30/2026 | - | 0.000% | ||
| 772 | Ndirs Cd_K/3.4375 KRW0331 | - | 0.000% | ||
| 773 | Ndirs Cd_K/3.4086 KRW0331 | - | 0.000% | ||
| 774 | Idico Corp Jsc Common | - | 0.000% | ||
| 775 | Fxo Inr Usd 100.0 0926 C | - | 0.000% | ||
| 776 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 777 | Irs Jiba/8.6415 ZAR0935 | - | 0.000% | ||
| 778 | Ois Tiieoi/8.089% Mxn0136 | - | 0.000% | ||
| 779 | Ois Tiieoi/6.933% Mxn1227 | - | 0.000% | ||
| 780 | Euro-Bobl 09/08/2026 | - | 0.000% | ||
| 781 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 782 | Pen20260916 | - | 0.000% | ||
| 783 | Cds Saudi 1 Usd1230 | - | 0.000% | ||
| 784 | Irs Wibo/4.18 Pln0631 | - | 0.000% | ||
| 785 | Cds Saudi 1 Usd1230 | - | 0.000% | ||
| 786 | Clp20261030 | - | 0.000% | ||
| 787 | Colombia (Republic Of) 7 06/30/2032 7 2032-06-30 | - | 0.000% | ||
| 788 | Irs Wibo/4.82 PLN0636 | - | 0.000% | ||
| 789 | Phat Dat Real Estate | - | 0.000% | ||
| 790 | Irs Jiba/7.805 ZAR1235 | - | 0.000% | ||
| 791 | Ois Tiieoi/7.075% Mxn0328 | - | 0.000% | ||
| 792 | Irs Wibo/4.61 PLN0932 | - | 0.000% | ||
| 793 | Cds Turkey 1 USD0631 | - | 0.000% | ||
| 794 | Ndirs Cd_K/3.4716 KRW0331 | - | 0.000% | ||
| 795 | Irs Wibo/4.485 PLN0832 | - | 0.000% | ||
| 796 | Irs Wibo/4.585 PLN0832 | - | 0.000% | ||
| 797 | Us 10Yr Note 09/21/2026 | - | 0.000% | ||
| 798 | Ndirs Cd_K/3.4445 KRW0331 | - | 0.000% | ||
| 799 | Us 2Yr Note 09/30/2026 | - | 0.000% | ||
| 800 | TWD20261013 | - | 0.000% | ||
| 801 | TRY20260804 | - | 0.000% | ||
| 802 | Ois Tiieoi/8.392% Mxn0636 | - | 0.000% | ||
| 803 | Ois Tiieoi/7.077% MXN0128 | - | 0.000% | ||
| 804 | Ndirs Cd_K/3.452 KRW0331 | - | 0.000% | ||
| 805 | Ndirs Cd_K/3.4445 KRW0331 | - | 0.000% | ||
| 806 | Irs Bubo/6.65 Huf0331 | - | 0.000% | ||
| 807 | Ndirs Cd_K/3.8295 KRW0631 | - | 0.000% | ||
| 808 | Ndirs Cd_K/3.4375 KRW0331 | - | 0.000% | ||
| 809 | Irs Wibo/4.705 PLN0932 | - | 0.000% | ||
| 810 | TWD20261008 | - | 0.000% | ||
| 811 | Fxo KRW USD 1425. 1026 P | - | 0.000% | ||
| 812 | Ndirs Cd_K/3.4086 KRW0331 | - | 0.000% | ||
| 813 | MYR20261216 | - | 0.000% | ||
| 814 | Ndirs Cd_K/3.442 KRW0331 | - | 0.000% | ||
| 815 | Irs Wibo/4.61 PLN0932 | - | 0.000% | ||
| 816 | COP20260917 | - | 0.000% | ||
| 817 | Cds Pemex 1 Usd1226 | - | 0.000% | ||
| 818 | Ois Tiieoi/8.290% Mxn0436 | - | 0.000% | ||
| 819 | Ois Tiieoi/7.563% Mxn0628 | - | 0.000% | ||
| 820 | Fxo KRW USD 1630. 0926 C | - | 0.000% | ||
| 821 | Cad20260916 | - | 0.000% | ||
| 822 | Ois Tiieoi/7.035% MXN0128 | - | 0.000% | ||
| 823 | ZAR20260916 | - | 0.000% | ||
| 824 | Irs Wibo/4.945 Pln0636 | - | 0.000% | ||
| 825 | Cds Saudi 1 Usd1230 | - | 0.000% | ||
| 826 | Yuan Renminbi | - | 0.000% | ||
| 827 | Us 10Yr Ultra 09/21/2026 | - | 0.000% | ||
| 828 | Irs Wibo/4.2433 Pln0631 | - | 0.000% | ||
| 829 | Ois Tiieoi/7.3% MXN1227 | - | 0.000% | ||
| 830 | Indian Rupee | - | 0.000% | ||
| 831 | COP20260916 | - | 0.000% | ||
| 832 | Fxo KRW USD 1590. 0926 C | - | 0.000% | ||
| 833 | Fhlmcgld 6.5% 10/32 | - | 0.000% | ||
| 834 | Fnma Remics Var 10/39 | - | 0.000% | ||
| 835 | Fnma Remics Var 03/44 | - | 0.000% | ||
| 836 | Umbs Mortpass 6.5% 11/31 | FN 254050 | 0.000% | ||
| 837 | Umbs Mortpass 6.5% 08/29 | FN 323866 | 0.000% | ||
| 838 | Umbs Mortpass 6.5% 05/28 | - | 0.000% | ||
| 839 | Umbs Mortpass 6.5% 09/28 | - | 0.000% | ||
| 840 | Umbs Mortpass 6.5% 05/31 | - | 0.000% | ||
| 841 | Umbs Mortpass 6.5% 01/32 | - | 0.000% | ||
| 842 | Umbs Mortpass 7% 11/32 | - | 0.000% | ||
| 843 | Gnma I Mortpass 8% 05/30 | - | 0.000% | ||
| 844 | Gnma I Mortpass 8% 01/30 | - | 0.000% | ||
| 845 | Gnma 2012149 Flt 12/42 | - | 0.000% | ||
| 846 | Merrill Lynch Var 02/36 | - | 0.000% | ||
| 847 | Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 848 | Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 849 | Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 850 | Ndirs Cnre/1.6425 Cny0631 | - | 0.000% | ||
| 851 | Ndirs Cnre/1.5683 Cny0631 | - | 0.000% | ||
| 852 | Ndirs Cd_K/3.8175 Krw0631 | - | 0.000% | ||
| 853 | Ndirs Klib/3.635 Myr0631 | - | 0.000% | ||
| 854 | Ndirs Klib/3.644 Myr0631 | - | 0.000% | ||
| 855 | Ndirs Klib/3.6475 Myr0631 | - | 0.000% | ||
| 856 | Ndirs Klib/3.632 Myr0631 | - | 0.000% | ||
| 857 | Ndirs Klib/3.6165 Myr0631 | - | 0.000% | ||
| 858 | Ndirs Klib/3.6255 Myr0631 | - | 0.000% | ||
| 859 | Ndirs Klib/3.6075 Myr0631 | - | 0.000% | ||
| 860 | Ndirs Klib/3.63 Myr0631 | - | 0.000% | ||
| 861 | Alphabet Inc Public Usd | - | 0.000% | ||
| 862 | Alphatec Hldgs Inc 0.75% Mar 15, 2030 | - | 0.000% | ||
| 863 | Cascade Funding Var 02/52 | - | 0.000% | ||
| 864 | Gnma 6 2054-08-15 | G2SF 6 8/11 | 0.000% | ||
| 865 | Ois Tiieoi/7.187% MXN0728 | - | 0.000% | ||
| 866 | JPY20260916 | - | 0.000% | ||
| 867 | Irs Wibo/4.25 Pln0631 | - | 0.000% | ||
| 868 | Ois Tiieoi/7.4% MXN0928 | - | 0.000% | ||
| 869 | Eur20260807 | - | 0.000% | ||
| 870 | MXN20260917 | - | 0.000% | ||
| 871 | Romania New Leu | - | 0.000% | ||
| 872 | Clp20270129 | - | 0.000% | ||
| 873 | Ois Tiieoi/7.3% MXN1227 | - | 0.000% | ||
| 874 | Ois Tiieoi/7.27% MXN1227 | - | 0.000% | ||
| 875 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 876 | Irs Wibo/4.705 PLN0932 | - | 0.000% | ||
| 877 | Fxo KRW USD 1600. 0926 C | - | 0.000% | ||
| 878 | Ois Tiieoi/7.874% Mxn0136 | - | 0.000% | ||
| 879 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 880 | Cds Brazil 1 USD0631 | - | 0.000% | ||
| 881 | Fxo KRW USD 1610. 1026 C | - | 0.000% | ||
| 882 | Cds Turkey 1 USD0631 | - | 0.000% | ||
| 883 | INR20260916 | - | 0.000% | ||
| 884 | New Israeli Sheqel | - | 0.000% | ||
| 885 | Ndirs Cd_K/3.4716 KRW0331 | - | 0.000% | ||
| 886 | Fxo Krw Usd 1450. 1226 P | - | 0.000% | ||
| 887 | Cnh20260916 | - | 0.000% | ||
| 888 | Nzd20260916 | - | 0.000% | ||
| 889 | TRY20260805 | - | 0.000% | ||
| 890 | Dong | - | 0.000% | ||
| 891 | Irs Wibo/4.485 PLN0832 | - | 0.000% | ||
| 892 | Irs Wibo/4.17 Pln0631 | - | 0.000% | ||
| 893 | Ndirs Cd_K/3.442 KRW0331 | - | 0.000% | ||
| 894 | GBP20260916 | - | 0.000% | ||
| 895 | ZAR20260803 | - | 0.000% | ||
| 896 | Ndirs Mibo/5.69 INR0930 | - | 0.000% | ||
| 897 | Irs Wibo/4.585 PLN0832 | - | 0.000% | ||
| 898 | TRY20260803 | - | 0.000% | ||
| 899 | Ndirs Cd_K/3.4745 KRW0331 | - | 0.000% | ||
| 900 | Fxo KRW USD 1420. 0926 P | - | 0.000% | ||
| 901 | CNY20260916 | - | 0.000% | ||
| 902 | EURo-Bund 09/08/2026 | - | 0.000% | ||
| 903 | Ois Tiieoi/7.269% Mxn0528 | - | 0.000% | ||
| 904 | Fxo KRW USD 1420. 0926 P | - | 0.000% | ||
| 905 | Ois Tiieoi/7.710% Mxn1135 | - | -0.010% | ||
| 906 | Ois Tiieoi/7.691% Mxn0236 | - | -0.010% | ||
| 907 | Ndirs Cd_K/3.8355 KRW0631 | - | -0.010% | ||
| 908 | MYR20260917 | - | -0.010% | ||
| 909 | Irs Jiba/7.2837 Zar0336 | - | -0.010% | ||
| 910 | Ndirs Cd_K/3.375 KRW0331 | - | -0.010% | ||
| 911 | Ndirs Cd_K/3.375 KRW0331 | - | -0.020% | ||
| 912 | Irs Jiba/7.13 Zar0336 | - | -0.020% | ||
| 913 | Irs Bbr /3.7697 NZD1235 | - | -0.020% | ||
| 914 | Ndirs Cd_K/3.2998 KRW0331 | - | -0.020% | ||
| 915 | TWD20260916 | - | -0.030% | ||
| 916 | Us Ultra Bond 09/21/2026 | - | -0.030% | ||
| 917 | HUF20260916 | - | -0.040% | ||
| 918 | EUR20260916 | - | -0.050% | ||
| 919 | Cdi Cdx.Na 5 USD1230 | - | -0.240% | ||
| 920 | Cdi Itraxx 5 EUR1230 | - | -0.310% |