XAGG ETF
Eaton Vance Income Opportunities ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 10.31% | 10.3% | 164,420,155 | $164.42M |
| 2 | — | Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 | 7.51% | 17.8% | 124,300,000 | $119.79M |
| 3 | Debt | Umbs 30Yr Tba(Reg A) | 5.62% | 23.4% | 90,700,000 | $89.67M |
| 4 | Debt | Ginnie Mae | 2.47% | 25.9% | 39,800,000 | $39.47M |
| 5 | — | National Bank Zero 09/26 0 | 2.08% | 28.0% | 10,321,000,000 | $33.10M |
| 6 | — | US Dollar | 1.89% | 29.9% | 30,106,257 | $30.11M |
| 7 | — | Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01 | 1.47% | 31.4% | 24,300,000 | $23.50M |
| 8 | — | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | 1.27% | 32.6% | 372,000,000 | $20.28M |
| 9 | — | Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020 | 1.25% | 33.9% | 19,800,000 | $20.01M |
| 10 | — | Champs 8.91271% 09/61 8.91271 | 1.20% | 35.1% | 18,529,451 | $19.20M |
| 11 | — | Gnma Ii 6.5% 04/66 6.5 | 1.10% | 36.2% | 17,099,048 | $17.54M |
| 12 | Debt | Fannie Mae Or Freddie Mac | 1.01% | 37.2% | 16,000,000 | $16.12M |
| 13 | — | Arab Republic Zero 03/27 | 0.99% | 38.2% | 906,725,000 | $15.82M |
| 14 | — | B 12/3/26 Govt | 0.85% | 39.0% | 13,670,000 | $13.55M |
| 15 | — | Gnma Ii Mortpass 6% 05/66 6 | 0.82% | 39.8% | 12,872,023 | $13.07M |
| 16 | — | Titulos De Tesoreria Bonds 02/30 12.5 | 0.82% | 40.7% | 40,772,800,000 | $13.08M |
| 17 | Debt | Republic Of South Africa | 0.78% | 41.4% | 202,418,019 | $12.44M |
| 18 | — | Pnmac Gmsr Flt 05/31 | 0.76% | 42.2% | 12,000,000 | $12.06M |
| 19 | — | Umbs Mortpass 6% 08/56 6 | 0.69% | 42.9% | 10,847,657 | $10.99M |
| 20 | — | Gnma Ii 6.5% 05/66 6.5 | 0.64% | 43.5% | 9,894,399 | $10.17M |
| 21 | — | Gnma Ii 6.5% 05/66 6.5 | 0.64% | 44.2% | 9,900,963 | $10.18M |
| 22 | Debt | Ginnie Mae | 0.63% | 44.8% | 10,000,000 | $10.12M |
| 23 | — | Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 | 0.63% | 45.4% | 10,000,000 | $10.10M |
| 24 | — | Gnma 2026-108 Cz 6% 06/56 | 0.61% | 46.0% | 9,767,326 | $9.72M |
| 25 | Debt | Fannie Mae Pool | 0.58% | 46.6% | 9,539,909 | $9.20M |
| 26 | — | Gnma Ii Mortpass 6% 05/66 6 | 0.57% | 47.2% | 8,935,757 | $9.05M |
| 27 | — | Gnma 2026-47 Sa Flt 03/56 | 0.56% | 47.8% | 8,836,665 | $8.89M |
| 28 | — | Republic Of South Africa 8.875% 2035-02-28 8.875 2035-02-28 | 0.55% | 48.3% | 136,981,961 | $8.78M |
| 29 | — | Rocc 2024-Cntr E 11/41 | 0.49% | 48.8% | 7,500,000 | $7.76M |
| 30 | — | Stru Snex-4200 Var 08/56 | 0.49% | 49.3% | 8,000,000 | $7.81M |
| 31 | Debt | Egypt Treasury Bills 0 2026-09-15 | 0.49% | 49.8% | 396,250,000 | $7.79M |
| 32 | — | Rmf Buyout 6% 10/50 | 0.48% | 50.3% | 9,934,689 | $7.68M |
| 33 | — | Umbs Mortpass 6% 08/56 6 | 0.45% | 50.7% | 7,000,000 | $7.11M |
| 34 | — | Titulos De Tesoreria Bonds 01/35 11.75 | 0.42% | 51.1% | 21,417,000,000 | $6.62M |
| 35 | — | Hltn Commercial Flt 04/41 | 0.41% | 51.5% | 6,500,000 | $6.56M |
| 36 | — | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 8.5 2035-11-06 | 0.40% | 51.9% | 5,902,000 | $6.36M |
| 37 | Debt | Gnma Ii 6.5% 02/66 | 0.40% | 52.3% | 6,184,784 | $6.36M |
| 38 | — | Bstn Commercial Mortgage Trust 2026-l5 2026-l5 D Variable 15/sep/2051 | 0.39% | 52.7% | 6,000,000 | $6.20M |
| 39 | — | Gnma 202598 Gt Flt 06/55 | 0.39% | 53.1% | 6,073,537 | $6.22M |
| 40 | Debt | Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 0.38% | 53.5% | 7,179,000 | $6.09M |
| 41 | — | Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 8.93843 2041-05-15 | 0.38% | 53.9% | 6,000,000 | $6.05M |
| 42 | — | Gnma 2026-44 Us Flt 02/56 | 0.37% | 54.2% | 5,887,490 | $5.93M |
| 43 | — | Stru Snex-4200 Var 11/55 | 0.37% | 54.6% | 6,000,000 | $5.89M |
| 44 | — | Gnma 2026-48 Bs Flt 03/56 | 0.37% | 55.0% | 5,898,023 | $5.93M |
| 45 | — | Gnma 2026-63 Sw Flt 04/56 | 0.37% | 55.4% | 5,932,327 | $5.93M |
| 46 | — | Euro | 0.37% | 55.7% | 5,096,888 | $5.92M |
| 47 | — | Gnma 2026-50 Sm Flt 03/56 | 0.36% | 56.1% | 5,889,925 | $5.76M |
| 48 | — | Peru (Republic Of) 7.6% Aug 12, 2039 7.6 2039-08-12 | 0.36% | 56.4% | 18,229,000 | $5.73M |
| 49 | — | Fhlmc Remics Flt 05/56 | 0.36% | 56.8% | 5,740,477 | $5.71M |
| 50 | — | Gnma 2025-205 Flt 11/55 | 0.36% | 57.2% | 5,819,093 | $5.75M |
| More holdings · Pro | ||||||
XAGG ETF All Holdings
XAGG holdings total 1028 positions. The top 10 holdings account for 35.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.3%, Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 at 7.5%, Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16 at 5.6%.
XAGG portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 0.4%.
XAGG sectors provide a detailed breakdown. XAGG overlap shows how holdings compare to other funds in your portfolio.
XAGG ETF Holdings
1007 of 1028 holdings
- 1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
Other10.31% - 2
Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01
Other7.51% - 3
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16
Other5.62% - 4
Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20
Other2.47% - 5
National Bank Zero 09/26 0
Other2.08% - 6
US Dollar
Other1.89% - 7
Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01
Other1.47% - 8
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other1.27% - 9
Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020
Other1.25% - 10
Champs 8.91271% 09/61 8.91271
Other1.20% - 11
Gnma Ii 6.5% 04/66 6.5
Other1.10% - 12
Fannie Mae Or Freddie Mac 2.5 07/16/2026
Other1.01% - 13
Arab Republic Zero 03/27
Other0.99% - 14
B 12/3/26 Govt
Other0.85% - 15
Gnma Ii Mortpass 6% 05/66 6
Other0.82% - 16
Titulos De Tesoreria Bonds 02/30 12.5
Other0.82% - 17
Republic Of South Africa 8.5 01/31/2037 8.5 2037-01-31
Other0.78% - 18
Pnmac Gmsr Flt 05/31
Other0.76% - 19
Umbs Mortpass 6% 08/56 6
Other0.69% - 20
Gnma Ii 6.5% 05/66 6.5
Other0.64% - 21
Gnma Ii 6.5% 05/66 6.5
Other0.64% - 22
Ginnie Mae 6% 09/15/2053
Other0.63% - 23
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
Other0.63% - 24
Gnma 2026-108 Cz 6% 06/56
Other0.61% - 25
Fannie Mae Pool 5 01/01/2056
Other0.58% - 26
Gnma Ii Mortpass 6% 05/66 6
Other0.57% - 27
Gnma 2026-47 Sa Flt 03/56
Other0.56% - 28
Republic Of South Africa 8.875% 2035-02-28 8.875 2035-02-28
Other0.55% - 29
Rocc 2024-Cntr E 11/41
Other0.49% - 30
Stru Snex-4200 Var 08/56
Other0.49% - 31
Egypt Treasury Bills 0 2026-09-15
Other0.49% - 32
Rmf Buyout 6% 10/50
Other0.48% - 33
Umbs Mortpass 6% 08/56 6
Other0.45% - 34
Titulos De Tesoreria Bonds 01/35 11.75
Other0.42% - 35
Hltn Commercial Flt 04/41
Other0.41% - 36
Suriname (Republic Of) 144A 8.5% Nov 06, 2035 8.5 2035-11-06
Other0.40% - 37
Gnma Ii 6.5% 02/66 6.50 % 02/20/2066
Other0.40% - 38
BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051
Other0.39% - 39
Gnma 202598 Gt Flt 06/55
Other0.39% - 40
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other0.38% - 41
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 8.93843 2041-05-15
Other0.38% - 42
Gnma 2026-44 Us Flt 02/56
Other0.37% - 43
Stru Snex-4200 Var 11/55
Other0.37% - 44
Gnma 2026-48 Bs Flt 03/56
Other0.37% - 45
Gnma 2026-63 Sw Flt 04/56
Other0.37% - 46
Euro
Other0.37% - 47
Gnma 2026-50 Sm Flt 03/56
Other0.36% - 48
Peru (Republic Of) 7.6% Aug 12, 2039 7.6 2039-08-12
Other0.36% - 49
Fhlmc Remics Flt 05/56
Other0.36% - 50
Gnma 2025-205 Flt 11/55
Other0.36% - 51
Gnma 2026-28 Qs Flt 02/56 9.58 % 02/20/2056
Other0.36% - 52
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other0.35% - 53
Baha 2024-Mar D 8.907278 2041-12-10 2041-12-10
Other0.33% - 54
Gnma Ii 6.5% 05/66
Other0.32% - 55
Gnma 2026-47 As Flt 03/56
Other0.31% - 56
Fhlmc Remics Flt 05/56
Other0.31% - 57
Slam 2026-1A A 144A 5.55 15/07/2051
Other0.31% - 58
Gnma 2026-144 Zd 6% 08/56
Other0.31% - 59
New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
Other0.31% - 60
Fnma Remics Flt 06/56
Other0.30% - 61
Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15
Other0.30% - 62
Fhlmc Remics 6.5% 04/56
Other0.30% - 63
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other0.29% - 64
Gnma 2026-100 Zt 6% 06/56
Other0.29% - 65
New Zealand Gvt Ilb Bonds 09/50 3.25
Other0.28% - 66
Pnw 2026-Arte B 0.01 2041-04-15
Other0.28% - 67
Republic Of Montenegro Government Bond 4.875 04/01/2032 4.875 2032-04-01
Other0.28% - 68
Colombian Tes Bonds 02/33 13.25 13.25
Other0.27% - 69
Gnma 2026-108 Hz 6% 06/56
Other0.27% - 70
Fhlmc Remics 6% 03/56 6.00 % 03/25/2056
Other0.27% - 71
Umbs Mortpass 6% 06/56 6
Other0.27% - 72
Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
Other0.26% - 73
Fnma Remics Flt 08/56
Other0.25% - 74
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.25% - 75
Gnma 2026-5 Qs Flt 01/56 10.11 % 01/20/2056
Other0.25% - 76
Primrose Funding Llc
Other0.25% - 77
Arena Finance Securities Designated Activity Co 08/18/2036
Other0.25% - 78
Mfa 2026-Npl1 Step 08/31
Other0.25% - 79
Gnma Ii Mortpass 6% 04/66 6
Other0.25% - 80
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.25% - 81
Fnma Remics Flt 09/56
Other0.25% - 82
Longfor Group Holdings Ltd
Other0.25% - 83
Gnma 2026-135 6.5% 11/55
Other0.25% - 84
Gnma Ii Mortpass 6% 08/56
Other0.25% - 85
Fnma Remics Flt 05/56
Other0.24% - 86
Republic Of Poland 2 2036-08-25 2 2036-08-25
Other0.24% - 87
Edge Finco Plc Regs 8.13 08/15/2031
Other0.24% - 88
Fhlmc Remics Flt 07/56
Other0.24% - 89
Fhlmc Remics Flt 05/56
Other0.24% - 90
Fhlmc Remics 6% 06/55 6.00 % 06/25/2055
Other0.24% - 91
Gnma 2026-28 Sc Flt 02/56 9.58 % 02/20/2056
Other0.24% - 92
1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15
Other0.24% - 93
Star 2026-Sfr7 Flt 05/43
Other0.24% - 94
Betclic Everest Group Sas Regs
Other0.23% - 95
Fnma Remics Flt 05/56
Other0.23% - 96
Gnma 2026-8 Zn 6% 01/56
Other0.23% - 97
New Turkish Lira
Other0.22% - 98
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.22% - 99
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other0.22% - 100
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other0.22% - 101
Islamic 7.5% 03/32 7.5
Other0.21% - 102
Gnma Ii Mortpass 6% 07/66
Other0.21% - 103
Beach Acquisition Bidco 10.00 2033-07-15
Other0.21% - 104
Grifols Sa Sr Secured Regs 05/30 7.5 7.5
Other0.21% - 105
Dominican Republic (Government) Regs 10.5% Mar 15, 2037 10.5 2037-03-15
Other0.21% - 106
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
Other0.21% - 107
Progress Residential 2022-Sfr1 Trust T% 2041-02-17 2041-02-17
Other0.21% - 108
Apld Computeco 2 Llc 03/15/2031 2031-03-15
Other0.21% - 109
Petroleos De Venezuela, Sa* (In Default) 6.00% Nov 15/26 6 2026-11-15
Other0.20% - 110
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 5.75 2033-04-01
Other0.20% - 111
Petroleos Mexicanos
Other0.20% - 112
Gnma 2025114 Flt 07/55
Other0.20% - 113
Fnma Remics 6% 11/55
Other0.19% - 114
Gnma 2025105 Flt 06/55
Other0.19% - 115
Gnma 2025118 Flt 07/55
Other0.19% - 116
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.19% - 117
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.19% - 118
Pfdr Trust Flt 06/43
Other0.19% - 119
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other0.19% - 120
Gnma 2026-44 Ls Flt 03/56
Other0.19% - 121
Wells Fargo Var 03/41
Other0.19% - 122
Picard Midco Inc 6.5% 31Mar2029 6.5 2029-03-31
Other0.19% - 123
Gnma 2026-121 Zu 6% 07/56
Other0.19% - 124
Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12
Other0.19% - 125
Crsnt_26-Moon E 144A 7.42 02/15/2043 7.42 2043-02-15
Other0.19% - 126
Patrick Industries Inc 6.38% 01Nov2032
Other0.19% - 127
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
Other0.19% - 128
Gnma Ii Mortpass 6% 04/66
Other0.19% - 129
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other0.19% - 130
First Quantum Minerals Ltd 8 03/01/2033
Other0.19% - 131
Azorra Finance 7.25% 15Jan2031
Other0.19% - 132
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026 3.64 2026-03-16
Other0.19% - 133
Arab 19.945% 07/30
Other0.18% - 134
Amentum Escrow
Other0.18% - 135
Fnma Remics Flt 05/56
Other0.18% - 136
Civitas Resources Inc 8.625 11-01-2030 8.625 2030-11-01
Other0.18% - 137
Voyager Parent Llc 9.25 7/1/2032
Other0.18% - 138
KRW20260916
Other0.18% - 139
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.18% - 140
Cfmt 2024Hb14 Var 06/34
Other0.18% - 141
Fhlmc Remics Flt 08/55 8.16 % 08/25/2055
Other0.18% - 142
Gnma 2026-28 Ps Flt 02/56 9.90 % 02/20/2056
Other0.18% - 143
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.18% - 144
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.18% - 145
Pimco Multisector Bond Active Etf
PYLDUnknown0.18% - 146
Voltagrid Llc 7.38% 01Nov2030
Other0.18% - 147
Egypt Treasury Bills Egp 0.0% 02-02-27 0 2027-02-02
Other0.18% - 148
Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25
Other0.18% - 149
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.17% - 150
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.17% - 151
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 6.63 2031-09-01
Other0.17% - 152
Federation Of 5% 06/31
Other0.17% - 153
Superior Plus Lp 4.50 03/15/2029
Other0.17% - 154
Unseam 4 5/8 06/01/28
Other0.17% - 155
Fhlmc Remics Flt 06/55
Other0.17% - 156
Arena Finance Flt 08/36
Other0.17% - 157
Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029 7.75 2029-06-12
Other0.17% - 158
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.17% - 159
Level 3 Financing Inc 144A Mar 31, 2034 7.0
Other0.17% - 160
Petrobras 6.8500% Mat 06/05/2115
Other0.17% - 161
Fnma Remics 6% 09/55 6
Other0.17% - 162
Fortrea Holdings Inc 7.5 07-01-2030 7.5 2030-07-01
Other0.17% - 163
Sinclair Television Group Inc
Other0.17% - 164
Gnma 2025-194 Jz 6% 11/55
Other0.17% - 165
Banistmo Sa
Other0.17% - 166
Sonic Automotive Inc 4.625% 11/15/2029
Other0.17% - 167
Jb Poindexter & Co Inc 8.75 12/15/2031
Other0.16% - 168
Fhlmc Remics 6% 02/55 6
Other0.16% - 169
Rmf Buyout Var 04/32
Other0.16% - 170
Clydesdale Acquisition Holdings Inc 8.75% 15Apr2030
Other0.16% - 171
Ethiopia International Bond 6.63% 12/11/2024
Other0.16% - 172
Tkc Holdings Inc 8.50% 08/15/2030 8.5 8.5 2030-08-15
Other0.16% - 173
Bfld Commercial Mortgage Trust, Series 2025-660F, Class E 7.2725112 2042-11-15
Other0.16% - 174
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.16% - 175
Fhlmc Remics Flt 12/55
Other0.16% - 176
Interchile Sa Regs 4.5% Jun 30, 2056 4.5 2056-06-30
Other0.16% - 177
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other0.16% - 178
Azule Energy Finance Plc Company Guar Regs 01/30 8.125 8.125
Other0.16% - 179
Gnma Ii 6.5% 05/66 6.5
Other0.16% - 180
Jsw Steel Ltd 5.05 04/05/2032 5.05 2032-04-05
Other0.16% - 181
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other0.16% - 182
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 5.5 2055-07-01
Other0.16% - 183
Avianca Midco 2 Plc 9.63% 14Feb2030 9.63 2030-02-14
Other0.16% - 184
Oak-Eagle 6.25% 07/33 6.25
Other0.15% - 185
First Quantum 7.25 2/34 7.25
Other0.15% - 186
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 7.25 2030-03-03
Other0.15% - 187
Archrock 6% 02/34 6
Other0.15% - 188
Sunoco Lp 7.88 03/18/2174
Other0.15% - 189
Black Pearl Comp 6.125 15Feb31 144A
Other0.15% - 190
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.15% - 191
Star Trust, Series 2026-Sfr7, Class D 6.0617 2043-05-17
Other0.15% - 192
Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031
Other0.15% - 193
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other0.15% - 194
Vista Energy Argentina Sau 06/10/2033 8.5 8.5 2033-06-10
Other0.15% - 195
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.15% - 196
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 9 2035-05-12
Other0.15% - 197
Vcc_26-1 M4 144A 8.48 02/25/2056
Other0.15% - 198
Sword Purchaser 8.25 4/33
Other0.15% - 199
Science Applic 5.875% 11/01/33 5.875 2033-11-01
Other0.15% - 200
Braskem Idesa Sapi Sr Secured Regs 02/32 6.99 6.99
Other0.15% - 201
Gnma 2026-100 Uz 6% 06/56
Other0.15% - 202
Sands China Ltd 5.4% 08/08/2028
Other0.15% - 203
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 5.25 2032-07-15
Other0.15% - 204
Alexandrite 6.875% 05/31 6.875
Other0.15% - 205
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 1 2030-12-01
Other0.14% - 206
Ocp Sa Regs 6.75% May 02, 2034 6.75% 6.75 2034-05-02
Other0.14% - 207
Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
Other0.14% - 208
Petsmart Llc 10.00 09/15/2033
Other0.14% - 209
National Mentor Holdings 10.5 12/15/2030
Other0.14% - 210
Fnma Remics Flt 07/56 4.14438% 07/25/2056
Other0.14% - 211
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.14% - 212
Ws Escrow Llc 0.0775 06/01/2033
Other0.14% - 213
Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029 8.125 2029-02-15
Other0.14% - 214
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other0.14% - 215
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.14% - 216
Iliad Holding Sas Regs 5.38 04/15/2030
Other0.14% - 217
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.14% - 218
Iqvia Inc 6.25 06/01/2032
Other0.14% - 219
Rmf Buyout Issuance Trust 2020-Hb1
Other0.14% - 220
Petroleos De Venezuela Sa 0.00% 05/16/2024 0 2024-05-16
Other0.14% - 221
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.14% - 222
Rmf Buyout Var 11/31
Other0.14% - 223
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000
Other0.14% - 224
New Flyer Holdings Secured 144A 07/30 9.25
Other0.13% - 225
Wand Newco 3 Inc 7.625% 01/30/2032
Other0.13% - 226
Mortgage Flt 03/46
Other0.13% - 227
California Buy 6.375% 02/15/32
Other0.13% - 228
Rmf Proprietary Issuance Trust Series 2022-2, Class M3
Other0.13% - 229
Cascade Funding Var 03/35
CFMT 2025-HB16 M1Financials0.13% - 230
Fnma Remics 5.5% 03/55
Other0.13% - 231
Fhlmc Remics 5.5% 06/54
Other0.13% - 232
Jw Trust, Series 2024-Bery, Class E 7.22 51089 2039-11-15
Other0.13% - 233
Team Services Hldg Inc 9.00% 02/15/2033 9
Other0.13% - 234
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other0.13% - 235
United Wholesale 5.5% 04/15/29
Other0.13% - 236
Yinson Boronia Production Bv 8.947% 07/31/2042
Other0.13% - 237
Apld Comput 9.25 12/30 9.25 2030-12-15 9.25 2030-12-15
Other0.13% - 238
Gnma Ii 6.5% 06/66
Other0.13% - 239
Leeward Renewabl 4.25% 01-Jul-2029. 4.25 2029-07-01
Other0.13% - 240
United Group Bv
Other0.13% - 241
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.13% - 242
Ares Xxxix Clo Flt 07/39
Other0.13% - 243
Luna 2 5Sarl 5.5 2032-07-01
Other0.13% - 244
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other0.13% - 245
Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30
Other0.13% - 246
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028 5.8 2028-04-11
Other0.13% - 247
Uwm Holdings Llc 144A 6.63% Feb 01, 2030 6.63 2030-02-01
Other0.13% - 248
Gnma Ii 6.5% 02/66 6.5
Other0.13% - 249
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 6.5 2030-01-22
Other0.12% - 250
Gnma 2026-140 Pz 6% 08/56
Other0.12% - 251
Fhlmc Remics Flt 07/56
Other0.12% - 252
Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30
Other0.12% - 253
Fhlmc Remics Flt 07/56
Other0.12% - 254
Petroleos Mexicanos Sa 6.84% 23-Jan-2030 6.84 2030-01-23
Other0.12% - 255
Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875
Other0.12% - 256
K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031 8 2031-04-01
Other0.12% - 257
Galaxy Bidco Ltd 8.125 12/19/2029
Other0.12% - 258
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials0.12% - 259
Fhlmc Remics Flt 04/56
Other0.12% - 260
Gnma Ii 6.5% 01/66 6.50 % 01/20/2066
Other0.12% - 261
Gnma 2025-105 Flt 06/55 8.40 % 06/20/2055
Other0.12% - 262
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.12% - 263
Cuenca Dpr
Other0.12% - 264
Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13
Other0.12% - 265
Cleveland Cliffs Inc 7.38% 01May2033
Other0.12% - 266
Nexa Resources Sa 6.75% 04/09/2034 6.75 2034-04-09
Other0.12% - 267
Alliant Hold / 7.375% 10/01/32 7.375 2032-10-01
Other0.12% - 268
Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875
Other0.12% - 269
Rmf Buyout Issuance Trust 2021-Hb1
Other0.12% - 270
Olympus 6.125% 02/33 6.125
Other0.12% - 271
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03
Other0.12% - 272
Rco Ix Step 05/31
Other0.12% - 273
Saluda Grade Var 05/50
Other0.12% - 274
Cloud Software Group Inc 9% 30Sep2029 9 2029-09-30
Other0.12% - 275
Aeropuert 7% 06/30/34 7 2034-06-30
Other0.12% - 276
Sherwood Financing Plc Regs 7.63% Dec 15, 2029
Other0.12% - 277
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 7.88 2030-01-23
Other0.12% - 278
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.11% - 279
British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055
Other0.11% - 280
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 6 2030-02-27
Other0.11% - 281
Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01
Other0.11% - 282
Acadia Healthcare Co Inc Company Guar 144A 04/29 5
Other0.11% - 283
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other0.11% - 284
White Cap Supply Holding 7.38% 15Nov2030 7.38 2030-11-15
Other0.11% - 285
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 7.4 2031-11-25
Other0.11% - 286
Mcgraw-Hill Education 7.38 2031-09-01
Other0.11% - 287
Champs Trust Var 07/59
Other0.11% - 288
Champs Trust Var 04/60
Other0.11% - 289
Fnma, Remic, Series 2026-24, Class Sc 6.3600012 2055-01-25
Other0.11% - 290
Gnma 2025-205 Zg 6% 10/55
Other0.11% - 291
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.11% - 292
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.11% - 293
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.11% - 294
AES ANDES SA RegS 6.25% Mar 14, 2032
Other0.11% - 295
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other0.11% - 296
Republic Of Mozambique 9 09/15/2031 9 2031-09-15
Other0.11% - 297
Republic Of Ven 8.25% 10/13/24
Other0.11% - 298
Harvest Sba Flt 12/51
Other0.11% - 299
Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24
Other0.11% - 300
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other0.11% - 301
Pagaya Ai 3.6% 10/40 3.6
Other0.11% - 302
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 2029-09-01
Other0.11% - 303
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.11% - 304
Ecopetrol Sa 8.88% Jan 13, 2033 8.88 2033-01-13
Other0.11% - 305
Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
Other0.11% - 306
Intralot Capital Luxembourg Sa 6.75 2031-10-15
Other0.11% - 307
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031 7.88 2031-07-08
Other0.11% - 308
Mgm China Holdings Ltd. 2027-02-01 2027-02-01
Other0.11% - 309
Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15
Other0.11% - 310
Sable International Finance Ltd Regs 7.13% Oct 15, 2032 7.13 2032-10-15
Other0.11% - 311
Gnma Ii Mortpass 6% 06/66
Other0.11% - 312
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other0.11% - 313
Pampa Energia Sa 7.95 09/10/2031
Other0.11% - 314
Minejesa Capit 4.625 8/30 4.625
Other0.11% - 315
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other0.11% - 316
Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
Other0.11% - 317
Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15
Other0.10% - 318
Gol Finance Sr Secured 144A 06/30 14.375 14.375
Other0.10% - 319
Rand
Other0.10% - 320
Banco Do Brasil S.A. 6.25 04-18-2030 6.25 2030-04-18
Other0.10% - 321
CLEVELAND-CL 7.625% 01/34
Other0.10% - 322
Fhlmc Var 11/55 4.33 % 11/25/2055
FHMS K-152 X3Financials0.10% - 323
Gnma Ii Mortpass 6% 08/53 6.00 % 08/20/2053
Other0.10% - 324
Gnma Ii, Other 6.5 2066-02-20
Other0.10% - 325
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.10% - 326
Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033
Other0.10% - 327
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
Other0.10% - 328
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other0.10% - 329
Biffa Group 7.375% 06/31
Other0.10% - 330
Mortgage Subordinate Tr 2001-B Tr Ctf Cl A 144A 2031-12-29
Other0.10% - 331
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.10% - 332
Rocket Cos 6.375% 08/33 6.375
Other0.10% - 333
Bolivarian Var 08/18
Other0.10% - 334
Company Guar Regs 06/29 7.5 06/04/2029 7.5 2029-06-04
Other0.10% - 335
Sunoco Lp Sr Unsecured 144A 03/34 5.875 5.875
Other0.10% - 336
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.10% - 337
N/A 5.5% 01Aug2029 5.5 2029-08-01
Other0.10% - 338
Fibercop Spa Regs 5.13 Jun 30, 2032
Other0.10% - 339
Rumo Luxembourg S.A R.L. 4.2 01/18/2032 4.2 2032-01-18
Other0.10% - 340
Ally Bank Auto Credit Linked N Abcln 2026 B F 144A
Other0.10% - 341
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.10% - 342
Asbury Automotive Group Inc
ABGConsumer Discretionary0.09% - 343
Gnma 2025139 Flt 04/55
Other0.09% - 344
Gnma 2022175 Flt 10/52
Other0.09% - 345
Suriname 7.7% 11/30
Other0.09% - 346
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.09% - 347
Coca-Cola Icecek As
Other0.09% - 348
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other0.09% - 349
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other0.09% - 350
Echostar Corp 10.75% Nov 30, 2029 10.75 2029-11-30
Other0.09% - 351
Gnma 2026-135 Flt 07/56
Other0.09% - 352
Kenya (Republic Of) Regs 8.8% Oct 09, 2038 8.8 2038-10-09
Other0.09% - 353
Cable Onda Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30
Other0.09% - 354
Charter Comm Opt 3.9 06/01/2052
Other0.09% - 355
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other0.09% - 356
Great Hall Flt 06/38
Other0.09% - 357
Lebanese Rep
Other0.09% - 358
Molins Finance Sa Regs 5.56/15/2033
Other0.09% - 359
New Home Co Inc/The 144A 9.250000% 10/01/2029 9.25 2029-10-01
Other0.09% - 360
Puma International Financing Sa Regs 7.75 04/25/2029
Other0.09% - 361
Grupo Aval Ltd 4.375% Feb 04, 2030
Other0.09% - 362
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25 7.25
Other0.09% - 363
California Buyer Limited Regs 5.63 02/15/2032
Other0.09% - 364
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 8.25 2028-11-15
Other0.09% - 365
Srm Escrow Issuer, Llc 611/01/2028 6 2028-11-01
Other0.08% - 366
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
Other0.08% - 367
1011778 Bc / New Red Fin 4 10/15/2030 4 2030-10-15
Other0.08% - 368
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other0.08% - 369
Sasol Financing 8.75 5/29 8.75
Other0.08% - 370
Fhlmc Remics 6% 12/54 6
Other0.08% - 371
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other0.08% - 372
Univision Communications Inc 8.5% 31Jul2031
Other0.08% - 373
Raizen Fuels Finance Sa 6.25 07/08/2032
Other0.08% - 374
Xplr Infrast Operating Company Guar 144A 01/31 8.375
Other0.08% - 375
Fhlmc Remics Flt 08/56
Other0.08% - 376
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other0.08% - 377
Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88
Other0.08% - 378
Hightower Holding Llc 6.509% 02/03/2032
Other0.08% - 379
Accorinvest Group Sa 6.38 10/15/2029
Other0.08% - 380
United Bank 6.75% 11/26 6.75 % 11/19/2026
Other0.08% - 381
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
Other0.08% - 382
Bayview Flt 12/37
Other0.08% - 383
Champs Trust Var 11/59
Other0.08% - 384
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.08% - 385
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.08% - 386
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.08% - 387
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other0.08% - 388
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.08% - 389
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 8.5
Other0.08% - 390
Fhlmc Remics Flt 06/56
Other0.08% - 391
Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26
Other0.08% - 392
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 7.25 2031-01-30
Other0.08% - 393
Dynamo Newco Ii Gmbh
Other0.08% - 394
Republic Of 6.375% 05/33 6.375
Other0.08% - 395
Millicom International Cellular S. Regs 4.5% Apr 27, 2031 4.5 2031-04-27
Other0.08% - 396
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other0.07% - 397
Masterbrand Inc
MBCIndustrials0.07% - 398
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.07% - 399
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.07% - 400
Battalion Clo Ltd
Other0.07% - 401
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other0.07% - 402
Transocean Inc Corp. Note 2030-02-15 2030-02-15
Other0.07% - 403
Windstream Escrow Llc 8.25% 10/01/2031 144A 8.25% 2031-10-01
Other0.07% - 404
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.07% - 405
Gnma Ii Mortpass 6% 08/53 6
Other0.07% - 406
Brypk_23-19Ar D1R 144A 7.12 04/15/2038 7.12 2038-04-15
Other0.07% - 407
Barings Clo Ltd Flt 04/38
Other0.07% - 408
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.07% - 409
La Doria Spa Flt 12/30
Other0.07% - 410
Petsmart Llc 7.5% 15-Sep-2032
Other0.07% - 411
Madison Park Funding Ltd 8.429 2037-07-18 8.429 2037-07-18
Other0.07% - 412
Scih Salt Holdings Inc 144A 8 20320815 8
Other0.07% - 413
Palmer Square Flt 04/37
Other0.07% - 414
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 6.7 2037-02-25
Other0.07% - 415
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other0.07% - 416
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other0.07% - 417
Egis Sa 5.125% 05/31 5.125
Other0.07% - 418
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other0.07% - 419
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.07% - 420
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.07% - 421
Mc Brazil 7.25 6/31 7.25
Other0.07% - 422
Focus Financial Partners Llc 144A 6.750000% 09/15/2031 6.75 2031-09-15
Other0.07% - 423
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.07% - 424
Petroleos De Venezuela Sa 9.75% (A)(C) 9.75
Other0.07% - 425
Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15
Other0.07% - 426
Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144A 2046-09-25
Other0.07% - 427
Harvest Us Clo Flt 10/37
Other0.07% - 428
Ocwen Loan Investment Trust Series 2024-Hb2, Class M4
Other0.07% - 429
Gnma Ii Mortpass 6% 05/66
Other0.07% - 430
Mexican Peso
Other0.07% - 431
Elm40 2025-3A E 03/22/2038
Other0.07% - 432
Herc Holdings Inc Company Guar 144A 06/33 7.25 7.25
Other0.07% - 433
Lbm Acquisition, Llc 9.50% Jun 15, 2031 9.5 2031-06-15
Other0.07% - 434
Elmwood Clo 32 Ltd 2.9 10/18/2037 2.9 2037-10-18
Other0.07% - 435
Charter Communications Oper Sr Secd Nt 3.7 2051-04-01
Other0.07% - 436
Lithia Motors 3.875 6/29 3.875
Other0.07% - 437
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
Other0.07% - 438
Hungary Government Bond 3 04/25/2041
Other0.07% - 439
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other0.07% - 440
Sasol 8.75% 04/33 8.75
Other0.07% - 441
Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026
Other0.06% - 442
Braskem Netherlands Finance Bv 02/13/2033
Other0.06% - 443
Republic Of Venezu 6% 12/09/20
Other0.06% - 444
Lebanese 6.85% 03/27
Other0.06% - 445
Braskem Netherlands Company Guar Regs 01/30 4.5
Other0.06% - 446
Fiber Midco Spa 10 06/15/2029
Other0.06% - 447
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other0.06% - 448
Rclt 2023-3 A 8.570002%04/25/2048
Other0.06% - 449
Bryant Park Flt 03/39
Other0.06% - 450
Jp Morgan Chase Flt 06/39
Other0.06% - 451
Fnma Remics Flt 03/56
Other0.06% - 452
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.06% - 453
New Home Company Inc 144A 8.5% Nov 01, 2030 8.5 2030-11-01
Other0.06% - 454
Allwyn 4.625% 08/31 4.63 % 08/15/2031 4.625 2031-08-15
Other0.06% - 455
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
Other0.06% - 456
Fnma Pool Fs8420 Fn 08/51 Fixed Var
Other0.06% - 457
Venture Global Lng Inccorp. Note
Other0.06% - 458
Fhlmc Remics Flt 08/56
Other0.06% - 459
Hungary Bond 3% 10/38
Other0.06% - 460
Mc Brazil 7.25 6/31 7.25
Other0.06% - 461
Petroleos De 5.375% 04/27 5.375
Other0.06% - 462
Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01
Other0.06% - 463
Teamsystem Spa 7.1859996 07/31/2031
Other0.06% - 464
Petroleos De Venezuela Sa 9.75% (A)(C) 9.75
Other0.06% - 465
Vistajet Malta Fin P L C / Xo Mgmt Sr Nt 144A 6.37 Feb 1, 2030
Other0.06% - 466
Vcc_26-1 M3 144A 0 02/25/2056
Other0.06% - 467
Fidelity 7.625% 10/26 7.63 % 10/28/2026
Other0.06% - 468
Tda 27 Fta
Other0.06% - 469
Lifepoint Health Inc 9.88% 15Aug2030 9.88 2030-08-15
Other0.06% - 470
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop 7 2031-03-26
Other0.06% - 471
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other0.06% - 472
Nomad Foods Bondco Plc Regs
Other0.06% - 473
Birch Grove Clo Flt 07/39
Other0.06% - 474
Bx Trust Bx 2026 Cls C 144A
Other0.06% - 475
Bx 2026-Cls D 5/31
Other0.06% - 476
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.06% - 477
Fs 2026-Orl Flt 02/41 6.07 % 02/15/2041
Other0.06% - 478
Fhlmc Var 11/36 3.07 % 11/25/2036
Other0.06% - 479
Gnma 2025174 Flt 10/55
Other0.06% - 480
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.06% - 481
Banco Actinver 4.8% 12/34
Other0.06% - 482
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.06% - 483
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.06% - 484
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other0.06% - 485
Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06
Other0.06% - 486
Republic Of Argentina Variable Rate 12/15/2035
Other0.06% - 487
Acadia Healthcar 7.375 15Mar33 144A
Other0.06% - 488
Republic Of 30.06% 09/35 30.6
Other0.06% - 489
Vic Spv Llc
Other0.06% - 490
Gmac 3.99% 03/36
Other0.06% - 491
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other0.06% - 492
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other0.06% - 493
Athenahealth Gro 7.5% 02/15/32
Other0.06% - 494
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other0.05% - 495
Barings Clo Ltd Flt 04/38 7.32 % 04/20/2038
Other0.05% - 496
Olympus 6.125% 02/33
Other0.05% - 497
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11
Other0.05% - 498
Celanese Us Holdings Llc 6.7% 11/15/2033
Other0.05% - 499
Cpuk Finance Ltd
Other0.05% - 500
Olympus 6.125% 02/33
Other0.05% - 501
Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3
Other0.05% - 502
Arab Republic Zero 02/27 0 02/16/2027 0 2027-02-16
Other0.05% - 503
Cpuk Finance Ltd. 6.88 2032-08-28
Other0.05% - 504
Fnma Remics Flt 09/56
Other0.05% - 505
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.05% - 506
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.05% - 507
Venture Global Lng Inc. 6.625 06/15/2036
Other0.05% - 508
Cp Atlas 9.75% 07/30
Other0.05% - 509
Cellnex T 2.125% 08/11/30/Eur/
Other0.05% - 510
Harvest Sba Flt 10/50
Other0.05% - 511
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.05% - 512
Magnetite Xxii Ltd 8.176 07/15/2036 8.176 2036-07-15
Other0.05% - 513
Gnma 2026-119 Flt 07/56
Other0.05% - 514
Ineos Fin 6.625% 05/15/28/Eur 6.625 2028-05-15
Other0.05% - 515
Eutelsat Sa 1.5% 10/13/28/Eur/
Other0.05% - 516
Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01
Other0.05% - 517
Republic Of Kenya 8.250000% 02/28/2048 8.25 2048-02-28
Other0.05% - 518
Century Communities Sr Unsecured 144A 09/33 6.625 6.625
Other0.05% - 519
Fhlmc Remics 6% 06/55 6
Other0.05% - 520
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other0.05% - 521
Vmed O2 Uk Financing I Plc Corporate Bonds
Other0.05% - 522
Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063
Other0.05% - 523
Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875
Other0.05% - 524
Galaxy 33 Clo Ltd 1% 04/20/2037
Other0.05% - 525
Trinitas Clo Vi Flt 01/34
Other0.05% - 526
Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03
Other0.05% - 527
Cpuk Finance Ltd
Other0.05% - 528
Chobani Llc/Chobani Finance Corp., Inc.
Other0.05% - 529
Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03
Other0.05% - 530
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other0.05% - 531
Xplr Infrast Operating 8.63% 15Mar2033
Other0.05% - 532
Hungary Bond 3% 10/38
Other0.05% - 533
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other0.04% - 534
Alexandrite Lake Lux Holdings Sarl Regs 6.75 Jul 30, 2030
Other0.04% - 535
Republic Of Venezu 9% 05/07/23
Other0.04% - 536
Clydesdale Acquisition 6.75 2032-04-15
Other0.04% - 537
Banco De Bogota Sa 4.38 2027-08-03 4.38 2027-08-03
Other0.04% - 538
Gnma 2026-121 Flt 07/66
Other0.04% - 539
Homevi Sas Regs 6.63 10/31/2031
Other0.04% - 540
Mobile World Investment Corp
MWG:VNUnknown0.04% - 541
Bayview Flt 02/40
Other0.04% - 542
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.04% - 543
Fnma Remics 6% 12/54 6.00 % 12/25/2054
Other0.04% - 544
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology0.04% - 545
Howard 6.625000% 01/15/35
Other0.04% - 546
Rocket Companies Inc 144A 6.138/01/2031
Other0.04% - 547
Qxo Building Products Inc 144A 6.887/15/2034
Other0.04% - 548
Wfcm 2026- Vrn 03/10/2041 0 2041-03-10
Other0.04% - 549
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other0.04% - 550
Ht Troplast 7.625% 07/31
Other0.04% - 551
Minejesa Capit 4.625 8/30
Other0.04% - 552
Ugi International Llc Regs 5 06/01/2031
Other0.04% - 553
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other0.04% - 554
Ceme Spa /Eur/ Regd V/R Reg S 7.18300000 09/30/2031
Other0.04% - 555
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10
Other0.04% - 556
Venezuela Rep Of Reg S 7.0% 12-01-18/28
Other0.04% - 557
Ineos Finance Plc Regs 7.88 11/15/2031
Other0.04% - 558
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other0.04% - 559
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
Other0.04% - 560
Arsenale Spa Flt 06/30
Other0.04% - 561
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035 5.7 2035-01-17
Other0.04% - 562
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046 7.056 2046-12-25
Other0.04% - 563
Calderys Financing Llc 11.25 06/01/2028 11.25 2028-06-01
Other0.04% - 564
Gnma 2026-100 Flt 06/66
Other0.04% - 565
Ocado Group Plc Regs 11% Jun 15, 2030
Other0.04% - 566
Venture Global Lng Inc Corp. Note 2029-02-01 2029-02-01
Other0.04% - 567
Novhol 6.625 04/15/29 144A
Other0.03% - 568
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other0.03% - 569
Raizen Fuels Finance Sa 6.450000% 03/05/2034 6.45 2034-03-05
Other0.03% - 570
Petroleos De 12.75% 02/22
Other0.03% - 571
Titulos De Tesoreria Bonds 03/41 5 5 5
Other0.03% - 572
Lebanon Government International Bond
Other0.03% - 573
Artera Services Llc 144A W/O Rts 8.5 02/15/2031 8.5 2031-02-15
Other0.03% - 574
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.03% - 575
Dominican Republic 10.75 6/1/2036 10.75 2036-06-01
Other0.03% - 576
Petroleos De 8.5% 10/20
Other0.03% - 577
Aes Panama Generation Holdings Srl 144A 4.375% May 31 30 4.375 2030-05-31
Other0.03% - 578
Egp20260916
Other0.03% - 579
Newgate Funding Flt 12/50
Other0.03% - 580
Petroleos De Venezuela Sa
Other0.03% - 581
Gsr Mortgage 5.5% 03/35
Other0.03% - 582
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials0.03% - 583
Nebius Group Nv 144A 1% Sep 15, 2030
Other0.03% - 584
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 585
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.03% - 586
Trinitas Clo Vi Flt 01/34 10.75 % 01/25/2034
Other0.03% - 587
Zscaler Inc 144A7/15/2028
Other0.03% - 588
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other0.03% - 589
Tkc Holdings Inc 12.00% 02/15/2031 12 12 2031-02-15
Other0.03% - 590
Forint
Other0.03% - 591
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 8.88 2035-02-10
Other0.03% - 592
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other0.03% - 593
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other0.03% - 594
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.03% - 595
Stru Snex-4200 Var 08/66
Other0.03% - 596
Fhlmc Multifamily Structured Pass Through Certs.
Other0.03% - 597
Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037 6.7 2037-02-25
Other0.03% - 598
Gnma 2026-25 Sh Flt 02/56
Other0.03% - 599
Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031
Other0.03% - 600
Riverview Hecm Trust 5.122% 2047-05-25
Other0.03% - 601
Egyptian Pound
Other0.03% - 602
Fhlmc Remics Flt 05/56
Other0.03% - 603
Global Payments Inc 1.5% Mar 01, 2031
Other0.03% - 604
Sutherland Commercial Mortgage Trust 2021-Sbc10
Other0.03% - 605
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027 0 2027-11-29
Other0.03% - 606
Lebanon Government International Bond 04/10/2022
Other0.03% - 607
Biffa Group 7.375% 06/31
Other0.03% - 608
Republic Of 6.25% 04/31 6.25
Other0.03% - 609
Venezuela Government International Bond 10/13/2023
Other0.03% - 610
Zegona 4.25% 01/32
Other0.03% - 611
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 09/01/2028 2028-09-01
Other0.03% - 612
Herc Holdings Inc 144A 7 Jun 15, 2030
Other0.03% - 613
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.03% - 614
Cerdia Finanz Gmbh 9.38% 03Oct2031
Other0.03% - 615
Egypt T-Bill 0 1/27
Other0.03% - 616
Blackline Inc Sr Unsecured 06/29 1
Other0.02% - 617
EUR20260916
Other0.02% - 618
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other0.02% - 619
Bank For Investment And
Other0.02% - 620
Hungary Government Bond 6.75% 10/22/2028
Other0.02% - 621
Jazz Investments I Ltd Company Guar 09/30 3.125
Other0.02% - 622
Jd Com Inc 06/29 0.25
Other0.02% - 623
Pg And E Corp Conv. Note
Other0.02% - 624
Coreweave Inc Company Guar 144A 12/31 1.75
Other0.02% - 625
Republic Of 7.25% 10/34
Other0.02% - 626
Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
Other0.02% - 627
Teamsystem Spa Regs 6.57/01/2032
Other0.02% - 628
Alphabet Inc 6.25% 05/15/2029 6.25 2029-05-15
Other0.02% - 629
On Semiconductor Corp Conv. Note
Other0.02% - 630
Senegal Government International Bond 144A 5.375% Jun 08 37 5.375 2037-06-08
Other0.02% - 631
Petroleos De Venezuela Sa 5.38% 04/12/2027
Other0.02% - 632
Ocado Group Plc 6.25 2029-08-06
Other0.02% - 633
Petroleos De 5.375% 04/27
Other0.02% - 634
Fnma Remics Flt 08/56
Other0.02% - 635
Military Commercial Joint
Other0.02% - 636
FPT Corp
FPT:VNUnknown0.02% - 637
Ssi Securities Corp
SSI:VNUnknown0.02% - 638
Saigon Thuong Tin Commercial Common Stock
STB:VNUnknown0.02% - 639
Vietnam Technological And Commercial Joint Stock Bank
TCB:VNUnknown0.02% - 640
Akamai Technologies Inc.255/15/2033
Other0.02% - 641
Oak-Eagle 6.25% 07/33 6.25
Other0.02% - 642
Eurohome Flt 08/50 0 1900-01-00
Other0.02% - 643
Northern Oil And Gas Inc Conv. Note 04/15/2029
Other0.02% - 644
Pound Sterling
Other0.02% - 645
Core Scientific, Inc. 06/15/2031
Other0.02% - 646
Teamsystem Spa 6.5% 07/32
Other0.02% - 647
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11
Other0.02% - 648
Gnma 2026-143 Flt 08/66
Other0.02% - 649
Coinbase Zero 10/32
Other0.02% - 650
Fhlmc Remics Flt 08/56
Other0.02% - 651
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other0.02% - 652
Mks Instruments Inc 1.25% Jun 01, 2030
Other0.02% - 653
Petroleos De Venezuela Sa 5.38% 04/12/2027
Other0.02% - 654
Nuevo Sol
Other0.02% - 655
Turkiye Government Bond Bonds 10/33 26.2
Other0.02% - 656
Alibaba Group Holding Sr Unsecured 06/31 0.5
Other0.02% - 657
Specialty Build 7.75% 10/15/29 7.75 2029-10-15
Other0.02% - 658
Lantheus Holdings Incconv. Note
Other0.02% - 659
Boeing Co 6 10/15/2027
Other0.02% - 660
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 2
Other0.02% - 661
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other0.02% - 662
Crsnt Trust 2026-Moon 6.073 2031-02-15
Other0.02% - 663
Cloudflare Inc6/15/2030
Other0.02% - 664
Datadog Inc 0% Dec 01, 2029
Other0.02% - 665
Doordash Inc5/15/2030
Other0.02% - 666
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other0.02% - 667
Knightswift Transportation Holdin 144A 1 11/15/2031
Other0.02% - 668
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
Other0.02% - 669
Nebius Group Nv 144A 2.63% Mar 15, 2033
Other0.02% - 670
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other0.02% - 671
Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15
Other0.02% - 672
Robinhood Markets Inc 144A 10/01/2029
Other0.02% - 673
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.02% - 674
Southern Co 3.256/15/2028
Other0.02% - 675
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.02% - 676
Synaptics Inc 0.75% Dec 01, 2031
Other0.02% - 677
Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15
TCOM 0.75 06/15/29Consumer Discretionary0.02% - 678
Tyler Technologies Inc 144A.57/15/2031
Other0.02% - 679
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other0.02% - 680
Homevi Sasu 6.625% 10/31
Other0.02% - 681
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 0 2026-10-20
Other0.02% - 682
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 5.75 2031-03-15
Other0.02% - 683
Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15
Other0.02% - 684
Waga Bondco Ltd. 8.5 2030-06-15
Other0.02% - 685
Uber Technologies Inc 0.88% Dec 01, 2028
Other0.02% - 686
Republic Of Senegal 6.25 05-23-2033
Other0.02% - 687
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.02% - 688
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
Other0.02% - 689
Iho 5.625% 05/31 5.625
Other0.02% - 690
Arab Republic Zero 04/27
Other0.02% - 691
Barclays Bank Plc, Series Msft
Other0.02% - 692
Ciena Corporation 144A9/15/2031
Other0.01% - 693
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown0.01% - 694
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
Other0.01% - 695
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
Other0.01% - 696
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other0.01% - 697
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other0.01% - 698
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other0.01% - 699
Mara Holdings Inc 0% Jun 01, 2031
Other0.01% - 700
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other0.01% - 701
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.01% - 702
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other0.01% - 703
Newtek Small Flt 12/48
Other0.01% - 704
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other0.01% - 705
Truck Hero 144A 6.25% Jul 31, 2031
Other0.01% - 706
Rubrik Inc6/15/2030
Other0.01% - 707
Super Micro Computer Inc 144A6/15/2030
Other0.01% - 708
Travere Therapeutics Inc 144A.55/15/2032
Other0.01% - 709
Uber Technologies Inc5/15/2028
Other0.01% - 710
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other0.01% - 711
Braskem Netherlands Finance Bv 8.000000% 10/15/2034 8 2034-10-15
Other0.01% - 712
Federal Realty Op, Lp 3.25 2029-01-15
Other0.01% - 713
Post Holdings Inc Company Guar 08/27 2.5
Other0.01% - 714
Enovis Corp Sr Unsecured 10/28 3.875
Other0.01% - 715
Centerpoint Energy Inc Sr Unsecured 08/28 3
Other0.01% - 716
Brazilian Real
Other0.01% - 717
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7
Other0.01% - 718
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000
Other0.01% - 719
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
Other0.01% - 720
Fxo Cnh Usd 6.70 0827 C
Other0.01% - 721
Microchip Technology Inc 06/30 0.75
Other0.01% - 722
Akamai Technologies Inc 1.125 2029-02-15
Other0.01% - 723
Lebanese 6.25% 06/25
Other0.01% - 724
Nextera Energy Capital Company Guar 03/27 3
Other0.01% - 725
Yen
Other0.01% - 726
Colombian Peso
Other0.01% - 727
Advanced Energy Industries Inc 144A5/15/2031
Other0.01% - 728
Affirm Holdings Inc 0.75% Dec 15, 2029
Other0.01% - 729
Cleanspark Inc 144A 0% Feb 15, 2032
Other0.01% - 730
Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000
Other0.01% - 731
Cloudflare Inc Zero 08/31
Other0.01% - 732
Senegal Government International Bond 7.75% 06/10/2031 7.75 2031-06-10
Other0.01% - 733
Diodes Inc Zero 08/31
Other0.01% - 734
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other0.01% - 735
Five9 Inc 1% Mar 15, 2029
Other0.01% - 736
Yen
Other0.01% - 737
Brazilian Real
Other0.01% - 738
Wistron Corp Zero 10/30
Other0.01% - 739
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other0.01% - 740
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024 0 2024-11-04
Other0.01% - 741
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other0.01% - 742
Aes Panama Generation Holdings Srl 144A 4.375% May 31 30
Other0.01% - 743
Lebanese 6.4% 05/23
Other0.01% - 744
Lebanon Government International Bond Mtn 6.850000% 05/25/2029
Other0.01% - 745
Parsons Corp Sr Unsecured 03/29 2.625
Other0.01% - 746
Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 Usd 1000
Other0.01% - 747
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
Other0.01% - 748
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other0.01% - 749
Lebanese Republic
Other0.01% - 750
Envista Holdings Corp 1.75% Aug 15, 2028
Other0.01% - 751
Coltes 3 03/25/33 Uvr 3 2033-03-25
Other0.01% - 752
Cms Energy 3.375% 05/28
Other0.01% - 753
Dexcom Inc Conv. Note 05/15/2028
Other0.01% - 754
Haemonetics Corporation 2.5% Jun 01, 2029
Other0.01% - 755
Herc Holdings Inc 6 03/15/2034 6 2034-03-15 6 2034-03-15
Other0.01% - 756
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other0.01% - 757
Rivian Automotive Inc Conv. Note 03/15/2029
Other0.01% - 758
Tui Ag G% 2031-07-26
Other0.01% - 759
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000
Other0.01% - 760
Hungary Government Bond 3 04/25/2041
Other0.01% - 761
Colombian Peso
Other0.01% - 762
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
Other0.01% - 763
Cms Energy 3.375% 05/28
Other0.01% - 764
Lebanon Government International Bond 3.625% 08/20/2039
Other0.01% - 765
Enovis Corp Sr Unsecured 10/28 3.875
Other0.01% - 766
Evrg 4.5 12/15/27
Other0.01% - 767
Kinh Bac City Development 0.00 % --
Other0.01% - 768
Hungary Government Bond 3 04/25/2041
Other0.01% - 769
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other0.01% - 770
Envista Holdings Corp 1.75% Aug 15, 2028
Other0.01% - 771
Lebanese 6.25% 06/25
Other0.01% - 772
Post Holdings Inc Company Guar 08/27 2.5
Other0.01% - 773
Wistron Corp Zero 10/30
Other0.01% - 774
Haemonetics Corporation 2.5% Jun 01, 2029
Other0.01% - 775
Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28
Other0.01% - 776
Coltes 3 03/25/33 Uvr 3 2033-03-25
Other0.01% - 777
Shift4 Payments Inc Conv. Note
Other0.01% - 778
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other0.01% - 779
Nutanix Inc 0.5% Dec 15, 2029
Other0.01% - 780
Lebanese Republic
Other0.01% - 781
Lebanese 6.4% 05/23
Other0.01% - 782
Rivian Automotive Inc Conv. Note 03/15/2029
Other0.01% - 783
Evrg 4.5 12/15/27
Other0.01% - 784
Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000
Other0.01% - 785
Fxo Cnh Usd 6.70 0827 C
Other0.01% - 786
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7
Other0.01% - 787
Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28
Other0.01% - 788
Matador Resources Co 6.25% 15Apr2033
Other0.01% - 789
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other0.01% - 790
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
Other0.01% - 791
Lebanese 7% 12/24 7
Other0.01% - 792
Nextera Energy Capital Company Guar 03/27 3
Other0.01% - 793
Workiva Inc Conv. Note
Other0.01% - 794
Cleanspark Inc 144A 0% Feb 15, 2032
Other0.01% - 795
Akamai Technologies Inc 1.125 2029-02-15
Other0.01% - 796
Cloudflare Inc Zero 08/31
Other0.01% - 797
Lebanon Government International Bond 3.625% 08/20/2039
Other0.01% - 798
Ppl Capital Funding Inc Conv. Note
Other0.01% - 799
Snowflake Inc Sr Unsecured 10/29 0.00000
Other0.01% - 800
Avnet Inc 144A 1.75% Sep 01, 2030
Other0.01% - 801
Matador Resources Co 6.25% 15Apr2033
Other0.01% - 802
Avnet Inc 144A 1.75% Sep 01, 2030
Other0.01% - 803
Federal Realty Op, Lp 3.25 2029-01-15
Other0.01% - 804
Lebanese 7% 12/24 7
Other0.01% - 805
Parsons Corp Sr Unsecured 03/29 2.625
Other0.01% - 806
Five9 Inc 1% Mar 15, 2029
Other0.01% - 807
Lebanon Government International Bonds 0 2037-03-23
Other0.00% - 808
Dynatrace Llc Zero 09/31
Other0.00% - 809
Ndirs Cd_K/4.0545 KRW0631
Other0.00% - 810
Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030
Other0.00% - 811
Ois Tiieoi/7.275% MXN0928
Other0.00% - 812
Fxo Clp Usd 886.0 0127 P
Other0.00% - 813
Ndirs Cd_K/4.1220 KRW0931
Other0.00% - 814
Ndirs Cnre/1.6425 CNY0631
Other0.00% - 815
Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030
Other0.00% - 816
Phat Dat Real Estate
Other0.00% - 817
Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030
Other0.00% - 818
CNY20260916
Other0.00% - 819
Ndirs Cd_K/4.0275 KRW0631
Other0.00% - 820
Republic Of Lebanon
Other0.00% - 821
EURo-Bund 12/08/2026
Other0.00% - 822
Fxo Krw Usd 1600. 1226 C
Other0.00% - 823
Ois Tiieoi/7.563% Mxn0628
Other0.00% - 824
Ndirs Cd_K/3.442 KRW0331
Other0.00% - 825
Ndirs Cd_K/3.99 KRW0631
Other0.00% - 826
Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030
Other0.00% - 827
Ndirs Klib/3.632 Myr0631
Other0.00% - 828
Colombia (Republic Of) 7 06/30/2032 7 2032-06-30
Other0.00% - 829
Ndirs Cd_K/3.4745 KRW0331
Other0.00% - 830
Ndirs Klib/3.611 Myr0631
Other0.00% - 831
New Romanian Leu
Other0.00% - 832
Fnma Remics Var 10/39
Other0.00% - 833
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other0.00% - 834
Ndirs Cd_K/4.0545 KRW0631
Other0.00% - 835
New Israeli Sheqel
Other0.00% - 836
Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030
Other0.00% - 837
Ndirs Klib/3.6395 Myr0631
Other0.00% - 838
Ndirs Cd_K/3.4716 KRW0331
Other0.00% - 839
Ois Tiieoi/8.089% Mxn0136
Other0.00% - 840
Irs Wibo/4.485 PLN0832
Other0.00% - 841
Fxo Krw Usd 1600. 1226 C
Other0.00% - 842
Irs Wibo/4.485 PLN0832
Other0.00% - 843
Ndirs Klib/3.6255 Myr0631
Other0.00% - 844
Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030
Other0.00% - 845
TRY20260910
Other0.00% - 846
Ndirs Cd_K/3.8295 KRW0631
Other0.00% - 847
TWD20261016
Other0.00% - 848
Ndirs Cd_K/3.4445 KRW0331
Other0.00% - 849
Ndirs Cnre/1.4685 CNY0931
Other0.00% - 850
Ndirs Mibo/6.3625 INR0931
Other0.00% - 851
Cds Pemex 1 Usd0627
Other0.00% - 852
Irs Wibo/4.705 PLN0932
Other0.00% - 853
Ndirs Klib/3.6475 Myr0631
Other0.00% - 854
Irs Wibo/5.0275 PLN0636
Other0.00% - 855
Lebanon (Republic Of) Regs 0% Nov 02, 2035
Other0.00% - 856
Zloty
Other0.00% - 857
Ndirs Cd_K/3.8355 KRW0631
Other0.00% - 858
Ndirs Cd_K/3.442 KRW0331
Other0.00% - 859
Yuan Renminbi
Other0.00% - 860
Ois Tiieoi/7.639% Mxn0328
Other0.00% - 861
Lebanese 6.25% 05/22
Other0.00% - 862
Us Long 12/21/2026 2026-12-21 2026-12-21
Other0.00% - 863
Cds Colom 1 USD0631
Other0.00% - 864
Ndirs Klib/3.585 Myr0631
Other0.00% - 865
Ndirs Cd_K/3.452 KRW0331
Other0.00% - 866
Ndirs Cnre/1.472 CNY0931
Other0.00% - 867
Cds Brazil 1 USD0631
Other0.00% - 868
COP20260917
Other0.00% - 869
ZAR20260916
Other0.00% - 870
Ndirs Klib/3.605 Myr0631
Other0.00% - 871
IDICO Corp JSC
IDC:VNUnknown0.00% - 872
Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031
Other0.00% - 873
BRL20261002
Other0.00% - 874
Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031
Other0.00% - 875
Irs Wibo/4.25 Pln0631
Other0.00% - 876
CAD20260916
Other0.00% - 877
Ndirs Klib/3.6145 Myr0631
Other0.00% - 878
Ois Tiieoi/6.933% Mxn1227
Other0.00% - 879
Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000
Other0.00% - 880
Lebanese 6.25% 05/22
Other0.00% - 881
Irs Wibo/4.18 Pln0631
Other0.00% - 882
Indian Rupee
Other0.00% - 883
Ndirs Klib/3.5905 Myr0631
Other0.00% - 884
Ndirs Cd_K/3.4445 KRW0331
Other0.00% - 885
Us 2Yr Note 12/31/2026
Other0.00% - 886
Irs Wibo/4.585 PLN0832
Other0.00% - 887
Irs Wibo/4.6968 Pln0631
Other0.00% - 888
Us Long 12/21/2026 2026-12-21 2026-12-21
Other0.00% - 889
Ndirs Mibo/6.2845 INR0331
Other0.00% - 890
Irs Wibo/4.945 Pln0636
Other0.00% - 891
Fxo Clp Usd 883.0 0327 P
Other0.00% - 892
Irs Bubo/6.65 Huf0331
Other0.00% - 893
Ndirs Klib/3.603 Myr0631
Other0.00% - 894
Ndirs Klib/3.63 Myr0631
Other0.00% - 895
Bolivarian 13.625% 08/18 13.625
Other0.00% - 896
Ois Tiieoi/7.336% MXN0928
Other0.00% - 897
NZD20261216
Other0.00% - 898
Ndirs Cd_K/3.4086 KRW0331
Other0.00% - 899
Ndirs Cd_K/3.4716 KRW0331
Other0.00% - 900
Ndirs Cd_K/4.1220 KRW0931
Other0.00% - 901
Colombia (Republic Of) 7 06/30/2032 7 2032-06-30
Other0.00% - 902
GBP20260916
Other0.00% - 903
Clp20270129
Other0.00% - 904
Ndirs Klib/3.6285 Myr0631
Other0.00% - 905
Fxo Krw Usd 1450. 1226 P
Other0.00% - 906
Ndirs Cd_K/4.102 KRW0931
Other0.00% - 907
Cds Pemex 1 Usd1226
Other0.00% - 908
Ndirs Cd_K/3.4745 KRW0331
Other0.00% - 909
Republic Of Lebanon
Other0.00% - 910
Ndirs Cd_K/4.0275 KRW0631
Other0.00% - 911
Ndirs Cnre/1.5683 Cny0631
Other0.00% - 912
Irs Wibo/4.9059 Pln0636
Other0.00% - 913
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14
Other0.00% - 914
Fxo Inr Usd 100.0 0926 C
Other0.00% - 915
Irs Wibo/4.61 PLN0932
Other0.00% - 916
Umbs Mortpass 6.5% 01/32
Other0.00% - 917
Fxo Clp Usd 878.0 1126 P
Other0.00% - 918
Cds Pemex 1 Usd0627
Other0.00% - 919
Cds Ecua 5 5 USD1226
Other0.00% - 920
MXN20260917
Other0.00% - 921
JPY20260916
Other0.00% - 922
Ndirs Cd_K/3.452 KRW0331
Other0.00% - 923
SGD20261216
Other0.00% - 924
Irs Jiba/8.6415 ZAR0935
Other0.00% - 925
Ois Tiieoi/7.269% Mxn0528
Other0.00% - 926
Ndirs Cnre/1.4986 CNY0631
Other0.00% - 927
Duc Giang Chemicals Jsc
Other0.00% - 928
Irs Bubo/6.3973 Huf0336
Other0.00% - 929
Cds Pemex 1 Usd0627
Other0.00% - 930
Ndirs Cd_K/3.4086 KRW0331
Other0.00% - 931
Ois Tiieoi/7.075% Mxn0328
Other0.00% - 932
Venezuela Government International Bond 12.750% Due 08/23/2022
Other0.00% - 933
Ndirs Klib/3.583 Myr0631
Other0.00% - 934
Ndirs Klib/3.627 Myr0631
Other0.00% - 935
TWD20261008
Other0.00% - 936
Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14
Other0.00% - 937
Irs Wibo/4.585 PLN0832
Other0.00% - 938
Irs Wibo/4.82 PLN0636
Other0.00% - 939
Ndirs Mibo/6.865 INR0631
Other0.00% - 940
Ndirs Klib/3.632 MYR0631
Other0.00% - 941
Ndirs Klib/3.583 MYR0631
Other0.00% - 942
Ndirs Klib/3.6165 Myr0631
Other0.00% - 943
WON
Other0.00% - 944
Ndirs Klib/3.644 Myr0631
Other0.00% - 945
TRY20260911
Other0.00% - 946
Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24
Other0.00% - 947
Fhlmcgld 6.5% 10/32
Other0.00% - 948
Umbs Mortpass 6.5% 05/28
Other0.00% - 949
Umbs Mortpass 6.5% 08/29
Other0.00% - 950
Umbs Mortpass 6.5% 05/31
Other0.00% - 951
Umbs Mortpass 6.5% 11/31
Other0.00% - 952
Gnma I Mortpass 8% 05/30
Other0.00% - 953
Gnma I Mortpass 8% 01/30
Other0.00% - 954
Gnma 2012149 Flt 12/42
Other0.00% - 955
Fwonk 2 3/8 08/15/32 08/15/2032
Other0.00% - 956
Merrill Lynch Var 02/36
Other0.00% - 957
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.00% - 958
Fnma Remics Var 03/44
Other0.00% - 959
Irs Wibo/4.2433 Pln0631
Other0.00% - 960
Ndirs Cnre/1.6265 CNY0331
Other0.00% - 961
Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26
Other0.00% - 962
EURo-Bobl 12/08/2026
Other0.00% - 963
Umbs Mortpass 6.5% 09/28
Other0.00% - 964
EUR20261009
Other0.00% - 965
Ois Tiieoi/8.392% Mxn0636
Other0.00% - 966
MYR20261216
Other0.00% - 967
Ndirs Cd_K/3.4375 KRW0331
Other0.00% - 968
Fxo Clp Usd 878.0 1126 P
Other0.00% - 969
Yuan Renminbi
Other0.00% - 970
Lebanese Rep
Other0.00% - 971
Ois Tiieoi/8.290% Mxn0436
Other0.00% - 972
Ois Tiieoi/8.41% Mxn0636
Other0.00% - 973
Clp20261028
Other0.00% - 974
Ndirs Klib/3.635 Myr0631
Other0.00% - 975
Umbs Mortpass 7% 11/32
Other0.00% - 976
Ndirs Cd_K/4.102 KRW0931
Other0.00% - 977
Dong
Other0.00% - 978
Ndirs Cd_K/3.4375 KRW0331
Other0.00% - 979
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other0.00% - 980
TWD20261013
Other0.00% - 981
Ois Tiieoi/7.874% Mxn0136
Other0.00% - 982
Fxo Inr Usd 100.0 0926 C
Other0.00% - 983
Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26
Other0.00% - 984
Ndirs Klib/3.607 Myr0631
Other0.00% - 985
Ndirs Klib/3.6075 Myr0631
Other0.00% - 986
Ndirs Cnre/1.5683 Cny0631
Other0.00% - 987
Ndirs Cd_K/3.8175 Krw0631
Other0.00% - 988
Irs Jiba/7.805 ZAR1235
Other0.00% - 989
Irs Wibo/4.17 Pln0631
Other0.00% - 990
Irs Bubo/6.394 Huf0336
Other0.00% - 991
TRY20260909
Other0.00% - 992
Ndirs Klib/3.5925 Myr0631
Other0.00% - 993
Ndirs Cd_K/3.99 KRW0631
Other0.00% - 994
Alphatec Hldgs Inc 0.75% Mar 15, 2030
Other0.00% - 995
Irs Wibo/4.705 PLN0932
Other-0.01% - 996
Ndirs Cd_K/3.2998 KRW0331
Other-0.01% - 997
Ois Tiieoi/7.710% Mxn1135
Other-0.01% - 998
Irs Jiba/7.2837 Zar0336
Other-0.01% - 999
Ndirs Cd_K/3.375 KRW0331
Other-0.01% - 1000
Ndirs Cd_K/3.375 KRW0331
Other-0.01% - 1001
Us Ultra Bond 12/21/2026
Other-0.01% - 1002
HUF20260916
Other-0.01% - 1003
Ois Tiieoi/7.691% Mxn0236
Other-0.01% - 1004
Irs Jiba/7.13 Zar0336
Other-0.02% - 1005
Irs Bbr /3.7697 NZD1235
Other-0.02% - 1006
Cdi Cdx.Na 5 USD1230
Other-0.20% - 1007
Cdi Itraxx 5 EUR1230
Other-0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | - | 10.310% | ||
| 2 | Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01 | - | 7.510% | ||
| 3 | Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16 | - | 5.620% | ||
| 4 | Ginnie Mae 5.5 09/20/2053 5.5 2053-09-20 | - | 2.470% | ||
| 5 | National Bank Zero 09/26 0 | - | 2.080% | ||
| 6 | US Dollar | - | 1.890% | ||
| 7 | Government National Mortgage Association Series 2025 5.00%, 09/01/55 5 2055-09-01 | - | 1.470% | ||
| 8 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 1.270% | ||
| 9 | Umbs 30Yr Tba(Reg A) 3% Sep 14, 2020 | - | 1.250% | ||
| 10 | Champs 8.91271% 09/61 8.91271 | - | 1.200% | ||
| 11 | Gnma Ii 6.5% 04/66 6.5 | - | 1.100% | ||
| 12 | Fannie Mae Or Freddie Mac 2.5 07/16/2026 | - | 1.010% | ||
| 13 | Arab Republic Zero 03/27 | - | 0.990% | ||
| 14 | B 12/3/26 Govt | - | 0.850% | ||
| 15 | Gnma Ii Mortpass 6% 05/66 6 | - | 0.820% | ||
| 16 | Titulos De Tesoreria Bonds 02/30 12.5 | - | 0.820% | ||
| 17 | Republic Of South Africa 8.5 01/31/2037 8.5 2037-01-31 | - | 0.780% | ||
| 18 | Pnmac Gmsr Flt 05/31 | - | 0.760% | ||
| 19 | Umbs Mortpass 6% 08/56 6 | - | 0.690% | ||
| 20 | Gnma Ii 6.5% 05/66 6.5 | - | 0.640% | ||
| 21 | Gnma Ii 6.5% 05/66 6.5 | - | 0.640% | ||
| 22 | Ginnie Mae 6% 09/15/2053 | - | 0.630% | ||
| 23 | Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023 | - | 0.630% | ||
| 24 | Gnma 2026-108 Cz 6% 06/56 | - | 0.610% | ||
| 25 | Fannie Mae Pool 5 01/01/2056 | - | 0.580% | ||
| 26 | Gnma Ii Mortpass 6% 05/66 6 | - | 0.570% | ||
| 27 | Gnma 2026-47 Sa Flt 03/56 | - | 0.560% | ||
| 28 | Republic Of South Africa 8.875% 2035-02-28 8.875 2035-02-28 | - | 0.550% | ||
| 29 | Rocc 2024-Cntr E 11/41 | - | 0.490% | ||
| 30 | Stru Snex-4200 Var 08/56 | - | 0.490% | ||
| 31 | Egypt Treasury Bills 0 2026-09-15 | - | 0.490% | ||
| 32 | Rmf Buyout 6% 10/50 | - | 0.480% | ||
| 33 | Umbs Mortpass 6% 08/56 6 | - | 0.450% | ||
| 34 | Titulos De Tesoreria Bonds 01/35 11.75 | - | 0.420% | ||
| 35 | Hltn Commercial Flt 04/41 | - | 0.410% | ||
| 36 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 8.5 2035-11-06 | - | 0.400% | ||
| 37 | Gnma Ii 6.5% 02/66 6.50 % 02/20/2066 | - | 0.400% | ||
| 38 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051 | - | 0.390% | ||
| 39 | Gnma 202598 Gt Flt 06/55 | - | 0.390% | ||
| 40 | Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 | - | 0.380% | ||
| 41 | Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041 8.93843 2041-05-15 | - | 0.380% | ||
| 42 | Gnma 2026-44 Us Flt 02/56 | - | 0.370% | ||
| 43 | Stru Snex-4200 Var 11/55 | - | 0.370% | ||
| 44 | Gnma 2026-48 Bs Flt 03/56 | - | 0.370% | ||
| 45 | Gnma 2026-63 Sw Flt 04/56 | - | 0.370% | ||
| 46 | Euro | - | 0.370% | ||
| 47 | Gnma 2026-50 Sm Flt 03/56 | - | 0.360% | ||
| 48 | Peru (Republic Of) 7.6% Aug 12, 2039 7.6 2039-08-12 | - | 0.360% | ||
| 49 | Fhlmc Remics Flt 05/56 | - | 0.360% | ||
| 50 | Gnma 2025-205 Flt 11/55 | - | 0.360% | ||
| 51 | Gnma 2026-28 Qs Flt 02/56 9.58 % 02/20/2056 | - | 0.360% | ||
| 52 | Extended Stay America Trust Esa 2026 Esh2 F 144A | - | 0.350% | ||
| 53 | Baha 2024-Mar D 8.907278 2041-12-10 2041-12-10 | - | 0.330% | ||
| 54 | Gnma Ii 6.5% 05/66 | - | 0.320% | ||
| 55 | Gnma 2026-47 As Flt 03/56 | - | 0.310% | ||
| 56 | Fhlmc Remics Flt 05/56 | - | 0.310% | ||
| 57 | Slam 2026-1A A 144A 5.55 15/07/2051 | - | 0.310% | ||
| 58 | Gnma 2026-144 Zd 6% 08/56 | - | 0.310% | ||
| 59 | New Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15 | - | 0.310% | ||
| 60 | Fnma Remics Flt 06/56 | - | 0.300% | ||
| 61 | Minerva Merger Sub Inc 6.5% 15Feb2030 6.5 2030-02-15 | - | 0.300% | ||
| 62 | Fhlmc Remics 6.5% 04/56 | - | 0.300% | ||
| 63 | Republic Of South Africa Government Bond 8.75% 31Jan2044 | - | 0.290% | ||
| 64 | Gnma 2026-100 Zt 6% 06/56 | - | 0.290% | ||
| 65 | New Zealand Gvt Ilb Bonds 09/50 3.25 | - | 0.280% | ||
| 66 | Pnw 2026-Arte B 0.01 2041-04-15 | - | 0.280% | ||
| 67 | Republic Of Montenegro Government Bond 4.875 04/01/2032 4.875 2032-04-01 | - | 0.280% | ||
| 68 | Colombian Tes Bonds 02/33 13.25 13.25 | - | 0.270% | ||
| 69 | Gnma 2026-108 Hz 6% 06/56 | - | 0.270% | ||
| 70 | Fhlmc Remics 6% 03/56 6.00 % 03/25/2056 | - | 0.270% | ||
| 71 | Umbs Mortpass 6% 06/56 6 | - | 0.270% | ||
| 72 | Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043 | - | 0.260% | ||
| 73 | Fnma Remics Flt 08/56 | - | 0.250% | ||
| 74 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.250% | ||
| 75 | Gnma 2026-5 Qs Flt 01/56 10.11 % 01/20/2056 | - | 0.250% | ||
| 76 | Primrose Funding Llc | - | 0.250% | ||
| 77 | Arena Finance Securities Designated Activity Co 08/18/2036 | - | 0.250% | ||
| 78 | Mfa 2026-Npl1 Step 08/31 | - | 0.250% | ||
| 79 | Gnma Ii Mortpass 6% 04/66 6 | - | 0.250% | ||
| 80 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.250% | ||
| 81 | Fnma Remics Flt 09/56 | - | 0.250% | ||
| 82 | Longfor Group Holdings Ltd | - | 0.250% | ||
| 83 | Gnma 2026-135 6.5% 11/55 | - | 0.250% | ||
| 84 | Gnma Ii Mortpass 6% 08/56 | - | 0.250% | ||
| 85 | Fnma Remics Flt 05/56 | - | 0.240% | ||
| 86 | Republic Of Poland 2 2036-08-25 2 2036-08-25 | - | 0.240% | ||
| 87 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.240% | ||
| 88 | Fhlmc Remics Flt 07/56 | - | 0.240% | ||
| 89 | Fhlmc Remics Flt 05/56 | - | 0.240% | ||
| 90 | Fhlmc Remics 6% 06/55 6.00 % 06/25/2055 | - | 0.240% | ||
| 91 | Gnma 2026-28 Sc Flt 02/56 9.58 % 02/20/2056 | - | 0.240% | ||
| 92 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 10 2032-04-15 | - | 0.240% | ||
| 93 | Star 2026-Sfr7 Flt 05/43 | - | 0.240% | ||
| 94 | Betclic Everest Group Sas Regs | - | 0.230% | ||
| 95 | Fnma Remics Flt 05/56 | - | 0.230% | ||
| 96 | Gnma 2026-8 Zn 6% 01/56 | - | 0.230% | ||
| 97 | New Turkish Lira | - | 0.220% | ||
| 98 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.220% | ||
| 99 | Titulos De Tesoreria Bonds 01/31 6.5 6.5 | - | 0.220% | ||
| 100 | Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15 | - | 0.220% | ||
| 101 | Islamic 7.5% 03/32 7.5 | - | 0.210% | ||
| 102 | Gnma Ii Mortpass 6% 07/66 | - | 0.210% | ||
| 103 | Beach Acquisition Bidco 10.00 2033-07-15 | - | 0.210% | ||
| 104 | Grifols Sa Sr Secured Regs 05/30 7.5 7.5 | - | 0.210% | ||
| 105 | Dominican Republic (Government) Regs 10.5% Mar 15, 2037 10.5 2037-03-15 | - | 0.210% | ||
| 106 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | - | 0.210% | ||
| 107 | Progress Residential 2022-Sfr1 Trust T% 2041-02-17 2041-02-17 | - | 0.210% | ||
| 108 | Apld Computeco 2 Llc 03/15/2031 2031-03-15 | - | 0.210% | ||
| 109 | Petroleos De Venezuela, Sa* (In Default) 6.00% Nov 15/26 6 2026-11-15 | - | 0.200% | ||
| 110 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 5.75 2033-04-01 | - | 0.200% | ||
| 111 | Petroleos Mexicanos | - | 0.200% | ||
| 112 | Gnma 2025114 Flt 07/55 | - | 0.200% | ||
| 113 | Fnma Remics 6% 11/55 | - | 0.190% | ||
| 114 | Gnma 2025105 Flt 06/55 | - | 0.190% | ||
| 115 | Gnma 2025118 Flt 07/55 | - | 0.190% | ||
| 116 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.190% | ||
| 117 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.190% | ||
| 118 | Pfdr Trust Flt 06/43 | - | 0.190% | ||
| 119 | Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11 | - | 0.190% | ||
| 120 | Gnma 2026-44 Ls Flt 03/56 | - | 0.190% | ||
| 121 | Wells Fargo Var 03/41 | - | 0.190% | ||
| 122 | Picard Midco Inc 6.5% 31Mar2029 6.5 2029-03-31 | - | 0.190% | ||
| 123 | Gnma 2026-121 Zu 6% 07/56 | - | 0.190% | ||
| 124 | Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12 | - | 0.190% | ||
| 125 | Crsnt_26-Moon E 144A 7.42 02/15/2043 7.42 2043-02-15 | - | 0.190% | ||
| 126 | Patrick Industries Inc 6.38% 01Nov2032 | - | 0.190% | ||
| 127 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | - | 0.190% | ||
| 128 | Gnma Ii Mortpass 6% 04/66 | - | 0.190% | ||
| 129 | Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125 | - | 0.190% | ||
| 130 | First Quantum Minerals Ltd 8 03/01/2033 | - | 0.190% | ||
| 131 | Azorra Finance 7.25% 15Jan2031 | - | 0.190% | ||
| 132 | Great Wolf Trust 2024-Wolf 3.64% 03/16/2026 3.64 2026-03-16 | - | 0.190% | ||
| 133 | Arab 19.945% 07/30 | - | 0.180% | ||
| 134 | Amentum Escrow | - | 0.180% | ||
| 135 | Fnma Remics Flt 05/56 | - | 0.180% | ||
| 136 | Civitas Resources Inc 8.625 11-01-2030 8.625 2030-11-01 | - | 0.180% | ||
| 137 | Voyager Parent Llc 9.25 7/1/2032 | - | 0.180% | ||
| 138 | KRW20260916 | - | 0.180% | ||
| 139 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.180% | ||
| 140 | Cfmt 2024Hb14 Var 06/34 | - | 0.180% | ||
| 141 | Fhlmc Remics Flt 08/55 8.16 % 08/25/2055 | - | 0.180% | ||
| 142 | Gnma 2026-28 Ps Flt 02/56 9.90 % 02/20/2056 | - | 0.180% | ||
| 143 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.180% | ||
| 144 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.180% | ||
| 145 | Pimco Multisector Bond Active Etf | PYLD | 0.180% | ||
| 146 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.180% | ||
| 147 | Egypt Treasury Bills Egp 0.0% 02-02-27 0 2027-02-02 | - | 0.180% | ||
| 148 | Mohegan Tribal / Ms Dig Sr Secured 144A 04/30 8.25 | - | 0.180% | ||
| 149 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.170% | ||
| 150 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.170% | ||
| 151 | Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031 6.63 2031-09-01 | - | 0.170% | ||
| 152 | Federation Of 5% 06/31 | - | 0.170% | ||
| 153 | Superior Plus Lp 4.50 03/15/2029 | - | 0.170% | ||
| 154 | Unseam 4 5/8 06/01/28 | - | 0.170% | ||
| 155 | Fhlmc Remics Flt 06/55 | - | 0.170% | ||
| 156 | Arena Finance Flt 08/36 | - | 0.170% | ||
| 157 | Turkiye Is Bankasi As Mtn Regs 7.75% Jun 12, 2029 7.75 2029-06-12 | - | 0.170% | ||
| 158 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.170% | ||
| 159 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | - | 0.170% | ||
| 160 | Petrobras 6.8500% Mat 06/05/2115 | - | 0.170% | ||
| 161 | Fnma Remics 6% 09/55 6 | - | 0.170% | ||
| 162 | Fortrea Holdings Inc 7.5 07-01-2030 7.5 2030-07-01 | - | 0.170% | ||
| 163 | Sinclair Television Group Inc | - | 0.170% | ||
| 164 | Gnma 2025-194 Jz 6% 11/55 | - | 0.170% | ||
| 165 | Banistmo Sa | - | 0.170% | ||
| 166 | Sonic Automotive Inc 4.625% 11/15/2029 | - | 0.170% | ||
| 167 | Jb Poindexter & Co Inc 8.75 12/15/2031 | - | 0.160% | ||
| 168 | Fhlmc Remics 6% 02/55 6 | - | 0.160% | ||
| 169 | Rmf Buyout Var 04/32 | - | 0.160% | ||
| 170 | Clydesdale Acquisition Holdings Inc 8.75% 15Apr2030 | - | 0.160% | ||
| 171 | Ethiopia International Bond 6.63% 12/11/2024 | - | 0.160% | ||
| 172 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 8.5 2030-08-15 | - | 0.160% | ||
| 173 | Bfld Commercial Mortgage Trust, Series 2025-660F, Class E 7.2725112 2042-11-15 | - | 0.160% | ||
| 174 | Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.160% | ||
| 175 | Fhlmc Remics Flt 12/55 | - | 0.160% | ||
| 176 | Interchile Sa Regs 4.5% Jun 30, 2056 4.5 2056-06-30 | - | 0.160% | ||
| 177 | Republic Of Albania Sr Unsecured 144A 02/35 4.75 | - | 0.160% | ||
| 178 | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 8.125 | - | 0.160% | ||
| 179 | Gnma Ii 6.5% 05/66 6.5 | - | 0.160% | ||
| 180 | Jsw Steel Ltd 5.05 04/05/2032 5.05 2032-04-05 | - | 0.160% | ||
| 181 | Uniti Services Llc 144A 8.63% Jun 15, 2032 | - | 0.160% | ||
| 182 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 5.5 2055-07-01 | - | 0.160% | ||
| 183 | Avianca Midco 2 Plc 9.63% 14Feb2030 9.63 2030-02-14 | - | 0.160% | ||
| 184 | Oak-Eagle 6.25% 07/33 6.25 | - | 0.150% | ||
| 185 | First Quantum 7.25 2/34 7.25 | - | 0.150% | ||
| 186 | Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 7.25 2030-03-03 | - | 0.150% | ||
| 187 | Archrock 6% 02/34 6 | - | 0.150% | ||
| 188 | Sunoco Lp 7.88 03/18/2174 | - | 0.150% | ||
| 189 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.150% | ||
| 190 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.150% | ||
| 191 | Star Trust, Series 2026-Sfr7, Class D 6.0617 2043-05-17 | - | 0.150% | ||
| 192 | Vcc 2026-Mc1 Step 01/31 6.49 % 01/27/2031 | - | 0.150% | ||
| 193 | Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042 | - | 0.150% | ||
| 194 | Vista Energy Argentina Sau 06/10/2033 8.5 8.5 2033-06-10 | - | 0.150% | ||
| 195 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.150% | ||
| 196 | Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 9 2035-05-12 | - | 0.150% | ||
| 197 | Vcc_26-1 M4 144A 8.48 02/25/2056 | - | 0.150% | ||
| 198 | Sword Purchaser 8.25 4/33 | - | 0.150% | ||
| 199 | Science Applic 5.875% 11/01/33 5.875 2033-11-01 | - | 0.150% | ||
| 200 | Braskem Idesa Sapi Sr Secured Regs 02/32 6.99 6.99 | - | 0.150% | ||
| 201 | Gnma 2026-100 Uz 6% 06/56 | - | 0.150% | ||
| 202 | Sands China Ltd 5.4% 08/08/2028 | - | 0.150% | ||
| 203 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 5.25 2032-07-15 | - | 0.150% | ||
| 204 | Alexandrite 6.875% 05/31 6.875 | - | 0.150% | ||
| 205 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 1 2030-12-01 | - | 0.140% | ||
| 206 | Ocp Sa Regs 6.75% May 02, 2034 6.75% 6.75 2034-05-02 | - | 0.140% | ||
| 207 | Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037 | - | 0.140% | ||
| 208 | Petsmart Llc 10.00 09/15/2033 | - | 0.140% | ||
| 209 | National Mentor Holdings 10.5 12/15/2030 | - | 0.140% | ||
| 210 | Fnma Remics Flt 07/56 4.14438% 07/25/2056 | - | 0.140% | ||
| 211 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.140% | ||
| 212 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.140% | ||
| 213 | Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029 8.125 2029-02-15 | - | 0.140% | ||
| 214 | Alstria Office Ag Regs 4.25% Oct 15, 2029 | - | 0.140% | ||
| 215 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.140% | ||
| 216 | Iliad Holding Sas Regs 5.38 04/15/2030 | - | 0.140% | ||
| 217 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.140% | ||
| 218 | Iqvia Inc 6.25 06/01/2032 | - | 0.140% | ||
| 219 | Rmf Buyout Issuance Trust 2020-Hb1 | - | 0.140% | ||
| 220 | Petroleos De Venezuela Sa 0.00% 05/16/2024 0 2024-05-16 | - | 0.140% | ||
| 221 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.140% | ||
| 222 | Rmf Buyout Var 11/31 | - | 0.140% | ||
| 223 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.140% | ||
| 224 | New Flyer Holdings Secured 144A 07/30 9.25 | - | 0.130% | ||
| 225 | Wand Newco 3 Inc 7.625% 01/30/2032 | - | 0.130% | ||
| 226 | Mortgage Flt 03/46 | - | 0.130% | ||
| 227 | California Buy 6.375% 02/15/32 | - | 0.130% | ||
| 228 | Rmf Proprietary Issuance Trust Series 2022-2, Class M3 | - | 0.130% | ||
| 229 | Cascade Funding Var 03/35 | CFMT 2025-HB16 M1 | 0.130% | ||
| 230 | Fnma Remics 5.5% 03/55 | - | 0.130% | ||
| 231 | Fhlmc Remics 5.5% 06/54 | - | 0.130% | ||
| 232 | Jw Trust, Series 2024-Bery, Class E 7.22 51089 2039-11-15 | - | 0.130% | ||
| 233 | Team Services Hldg Inc 9.00% 02/15/2033 9 | - | 0.130% | ||
| 234 | Akbank Tas Sr Unsecured Regs 01/30 7.498 | - | 0.130% | ||
| 235 | United Wholesale 5.5% 04/15/29 | - | 0.130% | ||
| 236 | Yinson Boronia Production Bv 8.947% 07/31/2042 | - | 0.130% | ||
| 237 | Apld Comput 9.25 12/30 9.25 2030-12-15 9.25 2030-12-15 | - | 0.130% | ||
| 238 | Gnma Ii 6.5% 06/66 | - | 0.130% | ||
| 239 | Leeward Renewabl 4.25% 01-Jul-2029. 4.25 2029-07-01 | - | 0.130% | ||
| 240 | United Group Bv | - | 0.130% | ||
| 241 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.130% | ||
| 242 | Ares Xxxix Clo Flt 07/39 | - | 0.130% | ||
| 243 | Luna 2 5Sarl 5.5 2032-07-01 | - | 0.130% | ||
| 244 | Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030 | - | 0.130% | ||
| 245 | Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30 | - | 0.130% | ||
| 246 | Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028 5.8 2028-04-11 | - | 0.130% | ||
| 247 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 6.63 2030-02-01 | - | 0.130% | ||
| 248 | Gnma Ii 6.5% 02/66 6.5 | - | 0.130% | ||
| 249 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 6.5 2030-01-22 | - | 0.120% | ||
| 250 | Gnma 2026-140 Pz 6% 08/56 | - | 0.120% | ||
| 251 | Fhlmc Remics Flt 07/56 | - | 0.120% | ||
| 252 | Samarco Mineracao Sa 9.5 06-30-2031 9.5 2031-06-30 | - | 0.120% | ||
| 253 | Fhlmc Remics Flt 07/56 | - | 0.120% | ||
| 254 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 6.84 2030-01-23 | - | 0.120% | ||
| 255 | Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875 | - | 0.120% | ||
| 256 | K Hovnanian Enterprises Inc 144A 8% Apr 01, 2031 8 2031-04-01 | - | 0.120% | ||
| 257 | Galaxy Bidco Ltd 8.125 12/19/2029 | - | 0.120% | ||
| 258 | Cemex Sab De Cv 0 12/31/2079 | CEMEX V7.2 PERP 144A | 0.120% | ||
| 259 | Fhlmc Remics Flt 04/56 | - | 0.120% | ||
| 260 | Gnma Ii 6.5% 01/66 6.50 % 01/20/2066 | - | 0.120% | ||
| 261 | Gnma 2025-105 Flt 06/55 8.40 % 06/20/2055 | - | 0.120% | ||
| 262 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.120% | ||
| 263 | Cuenca Dpr | - | 0.120% | ||
| 264 | Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13 | - | 0.120% | ||
| 265 | Cleveland Cliffs Inc 7.38% 01May2033 | - | 0.120% | ||
| 266 | Nexa Resources Sa 6.75% 04/09/2034 6.75 2034-04-09 | - | 0.120% | ||
| 267 | Alliant Hold / 7.375% 10/01/32 7.375 2032-10-01 | - | 0.120% | ||
| 268 | Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875 | - | 0.120% | ||
| 269 | Rmf Buyout Issuance Trust 2021-Hb1 | - | 0.120% | ||
| 270 | Olympus 6.125% 02/33 6.125 | - | 0.120% | ||
| 271 | Klabin Austria Gmbh Regs 5.75% Apr 03, 2029 5.75 2029-04-03 | - | 0.120% | ||
| 272 | Rco Ix Step 05/31 | - | 0.120% | ||
| 273 | Saluda Grade Var 05/50 | - | 0.120% | ||
| 274 | Cloud Software Group Inc 9% 30Sep2029 9 2029-09-30 | - | 0.120% | ||
| 275 | Aeropuert 7% 06/30/34 7 2034-06-30 | - | 0.120% | ||
| 276 | Sherwood Financing Plc Regs 7.63% Dec 15, 2029 | - | 0.120% | ||
| 277 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 7.88 2030-01-23 | - | 0.120% | ||
| 278 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.110% | ||
| 279 | British Telecommunications Plc Mtn Regs 6.38% Dec 03, 2055 | - | 0.110% | ||
| 280 | Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 6 2030-02-27 | - | 0.110% | ||
| 281 | Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01 | - | 0.110% | ||
| 282 | Acadia Healthcare Co Inc Company Guar 144A 04/29 5 | - | 0.110% | ||
| 283 | Turk Telekomunikasyon As Regs 7.38 05/20/2029 | - | 0.110% | ||
| 284 | White Cap Supply Holding 7.38% 15Nov2030 7.38 2030-11-15 | - | 0.110% | ||
| 285 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 7.4 2031-11-25 | - | 0.110% | ||
| 286 | Mcgraw-Hill Education 7.38 2031-09-01 | - | 0.110% | ||
| 287 | Champs Trust Var 07/59 | - | 0.110% | ||
| 288 | Champs Trust Var 04/60 | - | 0.110% | ||
| 289 | Fnma, Remic, Series 2026-24, Class Sc 6.3600012 2055-01-25 | - | 0.110% | ||
| 290 | Gnma 2025-205 Zg 6% 10/55 | - | 0.110% | ||
| 291 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.110% | ||
| 292 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.110% | ||
| 293 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.110% | ||
| 294 | AES ANDES SA RegS 6.25% Mar 14, 2032 | - | 0.110% | ||
| 295 | Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05 | - | 0.110% | ||
| 296 | Republic Of Mozambique 9 09/15/2031 9 2031-09-15 | - | 0.110% | ||
| 297 | Republic Of Ven 8.25% 10/13/24 | - | 0.110% | ||
| 298 | Harvest Sba Flt 12/51 | - | 0.110% | ||
| 299 | Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24 | - | 0.110% | ||
| 300 | Ineos Finance Plc Regs 7.25% Mar 31, 2031 | - | 0.110% | ||
| 301 | Pagaya Ai 3.6% 10/40 3.6 | - | 0.110% | ||
| 302 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 2029-09-01 | - | 0.110% | ||
| 303 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.110% | ||
| 304 | Ecopetrol Sa 8.88% Jan 13, 2033 8.88 2033-01-13 | - | 0.110% | ||
| 305 | Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25 | - | 0.110% | ||
| 306 | Intralot Capital Luxembourg Sa 6.75 2031-10-15 | - | 0.110% | ||
| 307 | Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031 7.88 2031-07-08 | - | 0.110% | ||
| 308 | Mgm China Holdings Ltd. 2027-02-01 2027-02-01 | - | 0.110% | ||
| 309 | Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15 | - | 0.110% | ||
| 310 | Sable International Finance Ltd Regs 7.13% Oct 15, 2032 7.13 2032-10-15 | - | 0.110% | ||
| 311 | Gnma Ii Mortpass 6% 06/66 | - | 0.110% | ||
| 312 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | - | 0.110% | ||
| 313 | Pampa Energia Sa 7.95 09/10/2031 | - | 0.110% | ||
| 314 | Minejesa Capit 4.625 8/30 4.625 | - | 0.110% | ||
| 315 | Transalta Corp 5.875 02/01/2034 5.875 2034-02-01 | - | 0.110% | ||
| 316 | Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035 | - | 0.110% | ||
| 317 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15 | - | 0.100% | ||
| 318 | Gol Finance Sr Secured 144A 06/30 14.375 14.375 | - | 0.100% | ||
| 319 | Rand | - | 0.100% | ||
| 320 | Banco Do Brasil S.A. 6.25 04-18-2030 6.25 2030-04-18 | - | 0.100% | ||
| 321 | CLEVELAND-CL 7.625% 01/34 | - | 0.100% | ||
| 322 | Fhlmc Var 11/55 4.33 % 11/25/2055 | FHMS K-152 X3 | 0.100% | ||
| 323 | Gnma Ii Mortpass 6% 08/53 6.00 % 08/20/2053 | - | 0.100% | ||
| 324 | Gnma Ii, Other 6.5 2066-02-20 | - | 0.100% | ||
| 325 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.100% | ||
| 326 | Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033 | - | 0.100% | ||
| 327 | Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079 | - | 0.100% | ||
| 328 | Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032 | - | 0.100% | ||
| 329 | Biffa Group 7.375% 06/31 | - | 0.100% | ||
| 330 | Mortgage Subordinate Tr 2001-B Tr Ctf Cl A 144A 2031-12-29 | - | 0.100% | ||
| 331 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.100% | ||
| 332 | Rocket Cos 6.375% 08/33 6.375 | - | 0.100% | ||
| 333 | Bolivarian Var 08/18 | - | 0.100% | ||
| 334 | Company Guar Regs 06/29 7.5 06/04/2029 7.5 2029-06-04 | - | 0.100% | ||
| 335 | Sunoco Lp Sr Unsecured 144A 03/34 5.875 5.875 | - | 0.100% | ||
| 336 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.100% | ||
| 337 | N/A 5.5% 01Aug2029 5.5 2029-08-01 | - | 0.100% | ||
| 338 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 0.100% | ||
| 339 | Rumo Luxembourg S.A R.L. 4.2 01/18/2032 4.2 2032-01-18 | - | 0.100% | ||
| 340 | Ally Bank Auto Credit Linked N Abcln 2026 B F 144A | - | 0.100% | ||
| 341 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.100% | ||
| 342 | Asbury Automotive Group Inc | ABG | 0.090% | ||
| 343 | Gnma 2025139 Flt 04/55 | - | 0.090% | ||
| 344 | Gnma 2022175 Flt 10/52 | - | 0.090% | ||
| 345 | Suriname 7.7% 11/30 | - | 0.090% | ||
| 346 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.090% | ||
| 347 | Coca-Cola Icecek As | - | 0.090% | ||
| 348 | Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031 | - | 0.090% | ||
| 349 | Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27 | - | 0.090% | ||
| 350 | Echostar Corp 10.75% Nov 30, 2029 10.75 2029-11-30 | - | 0.090% | ||
| 351 | Gnma 2026-135 Flt 07/56 | - | 0.090% | ||
| 352 | Kenya (Republic Of) Regs 8.8% Oct 09, 2038 8.8 2038-10-09 | - | 0.090% | ||
| 353 | Cable Onda Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30 | - | 0.090% | ||
| 354 | Charter Comm Opt 3.9 06/01/2052 | - | 0.090% | ||
| 355 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01 | - | 0.090% | ||
| 356 | Great Hall Flt 06/38 | - | 0.090% | ||
| 357 | Lebanese Rep | - | 0.090% | ||
| 358 | Molins Finance Sa Regs 5.56/15/2033 | - | 0.090% | ||
| 359 | New Home Co Inc/The 144A 9.250000% 10/01/2029 9.25 2029-10-01 | - | 0.090% | ||
| 360 | Puma International Financing Sa Regs 7.75 04/25/2029 | - | 0.090% | ||
| 361 | Grupo Aval Ltd 4.375% Feb 04, 2030 | - | 0.090% | ||
| 362 | Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25 7.25 | - | 0.090% | ||
| 363 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.090% | ||
| 364 | Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 8.25 2028-11-15 | - | 0.090% | ||
| 365 | Srm Escrow Issuer, Llc 611/01/2028 6 2028-11-01 | - | 0.080% | ||
| 366 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | - | 0.080% | ||
| 367 | 1011778 Bc / New Red Fin 4 10/15/2030 4 2030-10-15 | - | 0.080% | ||
| 368 | Republic Of 8.7% 02/39 8.70 % 02/26/2039 | - | 0.080% | ||
| 369 | Sasol Financing 8.75 5/29 8.75 | - | 0.080% | ||
| 370 | Fhlmc Remics 6% 12/54 6 | - | 0.080% | ||
| 371 | Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01 | - | 0.080% | ||
| 372 | Univision Communications Inc 8.5% 31Jul2031 | - | 0.080% | ||
| 373 | Raizen Fuels Finance Sa 6.25 07/08/2032 | - | 0.080% | ||
| 374 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | - | 0.080% | ||
| 375 | Fhlmc Remics Flt 08/56 | - | 0.080% | ||
| 376 | Eurohome Italy Mortgages Srl 3.662 11/02/2054 | - | 0.080% | ||
| 377 | Summer Bidco Bv Regs 8.88% Jan 31, 2031 8.88 | - | 0.080% | ||
| 378 | Hightower Holding Llc 6.509% 02/03/2032 | - | 0.080% | ||
| 379 | Accorinvest Group Sa 6.38 10/15/2029 | - | 0.080% | ||
| 380 | United Bank 6.75% 11/26 6.75 % 11/19/2026 | - | 0.080% | ||
| 381 | Ford Motor Credit Company Llc 7.35% Mar 6, 2030 | - | 0.080% | ||
| 382 | Bayview Flt 12/37 | - | 0.080% | ||
| 383 | Champs Trust Var 11/59 | - | 0.080% | ||
| 384 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.080% | ||
| 385 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.080% | ||
| 386 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.080% | ||
| 387 | Vcc_25-Mc1 A1 144A 8.16% May 25, 2055 | - | 0.080% | ||
| 388 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.080% | ||
| 389 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 8.5 | - | 0.080% | ||
| 390 | Fhlmc Remics Flt 06/56 | - | 0.080% | ||
| 391 | Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26 | - | 0.080% | ||
| 392 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 7.25 2031-01-30 | - | 0.080% | ||
| 393 | Dynamo Newco Ii Gmbh | - | 0.080% | ||
| 394 | Republic Of 6.375% 05/33 6.375 | - | 0.080% | ||
| 395 | Millicom International Cellular S. Regs 4.5% Apr 27, 2031 4.5 2031-04-27 | - | 0.080% | ||
| 396 | Dream Finders Homes Inc 144A 6.88% Sep 15, 2030 | - | 0.070% | ||
| 397 | Masterbrand Inc | MBC | 0.070% | ||
| 398 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.070% | ||
| 399 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.070% | ||
| 400 | Battalion Clo Ltd | - | 0.070% | ||
| 401 | Perrigo Finance Unlimited Co 5.38 09/30/2032 | - | 0.070% | ||
| 402 | Transocean Inc Corp. Note 2030-02-15 2030-02-15 | - | 0.070% | ||
| 403 | Windstream Escrow Llc 8.25% 10/01/2031 144A 8.25% 2031-10-01 | - | 0.070% | ||
| 404 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.070% | ||
| 405 | Gnma Ii Mortpass 6% 08/53 6 | - | 0.070% | ||
| 406 | Brypk_23-19Ar D1R 144A 7.12 04/15/2038 7.12 2038-04-15 | - | 0.070% | ||
| 407 | Barings Clo Ltd Flt 04/38 | - | 0.070% | ||
| 408 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.070% | ||
| 409 | La Doria Spa Flt 12/30 | - | 0.070% | ||
| 410 | Petsmart Llc 7.5% 15-Sep-2032 | - | 0.070% | ||
| 411 | Madison Park Funding Ltd 8.429 2037-07-18 8.429 2037-07-18 | - | 0.070% | ||
| 412 | Scih Salt Holdings Inc 144A 8 20320815 8 | - | 0.070% | ||
| 413 | Palmer Square Flt 04/37 | - | 0.070% | ||
| 414 | Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 6.7 2037-02-25 | - | 0.070% | ||
| 415 | Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031 | - | 0.070% | ||
| 416 | Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29 | - | 0.070% | ||
| 417 | Egis Sa 5.125% 05/31 5.125 | - | 0.070% | ||
| 418 | Constantia Flexibles Gmbh Regs 6.257/15/2032 | - | 0.070% | ||
| 419 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.070% | ||
| 420 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.070% | ||
| 421 | Mc Brazil 7.25 6/31 7.25 | - | 0.070% | ||
| 422 | Focus Financial Partners Llc 144A 6.750000% 09/15/2031 6.75 2031-09-15 | - | 0.070% | ||
| 423 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.070% | ||
| 424 | Petroleos De Venezuela Sa 9.75% (A)(C) 9.75 | - | 0.070% | ||
| 425 | Barings Clo Ltd., Series 2019-4A, Class D2R 9.9247716% 2037-07-15 | - | 0.070% | ||
| 426 | Harvest Coml Cap Ln Tr 2019-1 Mtg Backed Ctf Cl M-6 144A 2046-09-25 | - | 0.070% | ||
| 427 | Harvest Us Clo Flt 10/37 | - | 0.070% | ||
| 428 | Ocwen Loan Investment Trust Series 2024-Hb2, Class M4 | - | 0.070% | ||
| 429 | Gnma Ii Mortpass 6% 05/66 | - | 0.070% | ||
| 430 | Mexican Peso | - | 0.070% | ||
| 431 | Elm40 2025-3A E 03/22/2038 | - | 0.070% | ||
| 432 | Herc Holdings Inc Company Guar 144A 06/33 7.25 7.25 | - | 0.070% | ||
| 433 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 9.5 2031-06-15 | - | 0.070% | ||
| 434 | Elmwood Clo 32 Ltd 2.9 10/18/2037 2.9 2037-10-18 | - | 0.070% | ||
| 435 | Charter Communications Oper Sr Secd Nt 3.7 2051-04-01 | - | 0.070% | ||
| 436 | Lithia Motors 3.875 6/29 3.875 | - | 0.070% | ||
| 437 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | - | 0.070% | ||
| 438 | Hungary Government Bond 3 04/25/2041 | - | 0.070% | ||
| 439 | Lebanon Government International Bond Mtn 6.600000% 11/27/2026 | - | 0.070% | ||
| 440 | Sasol 8.75% 04/33 8.75 | - | 0.070% | ||
| 441 | Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026 | - | 0.060% | ||
| 442 | Braskem Netherlands Finance Bv 02/13/2033 | - | 0.060% | ||
| 443 | Republic Of Venezu 6% 12/09/20 | - | 0.060% | ||
| 444 | Lebanese 6.85% 03/27 | - | 0.060% | ||
| 445 | Braskem Netherlands Company Guar Regs 01/30 4.5 | - | 0.060% | ||
| 446 | Fiber Midco Spa 10 06/15/2029 | - | 0.060% | ||
| 447 | Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033 | - | 0.060% | ||
| 448 | Rclt 2023-3 A 8.570002%04/25/2048 | - | 0.060% | ||
| 449 | Bryant Park Flt 03/39 | - | 0.060% | ||
| 450 | Jp Morgan Chase Flt 06/39 | - | 0.060% | ||
| 451 | Fnma Remics Flt 03/56 | - | 0.060% | ||
| 452 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.060% | ||
| 453 | New Home Company Inc 144A 8.5% Nov 01, 2030 8.5 2030-11-01 | - | 0.060% | ||
| 454 | Allwyn 4.625% 08/31 4.63 % 08/15/2031 4.625 2031-08-15 | - | 0.060% | ||
| 455 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | - | 0.060% | ||
| 456 | Fnma Pool Fs8420 Fn 08/51 Fixed Var | - | 0.060% | ||
| 457 | Venture Global Lng Inccorp. Note | - | 0.060% | ||
| 458 | Fhlmc Remics Flt 08/56 | - | 0.060% | ||
| 459 | Hungary Bond 3% 10/38 | - | 0.060% | ||
| 460 | Mc Brazil 7.25 6/31 7.25 | - | 0.060% | ||
| 461 | Petroleos De 5.375% 04/27 5.375 | - | 0.060% | ||
| 462 | Mv24 Capital Bv 6.748 06-01-2034 6.748 2034-06-01 | - | 0.060% | ||
| 463 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.060% | ||
| 464 | Petroleos De Venezuela Sa 9.75% (A)(C) 9.75 | - | 0.060% | ||
| 465 | Vistajet Malta Fin P L C / Xo Mgmt Sr Nt 144A 6.37 Feb 1, 2030 | - | 0.060% | ||
| 466 | Vcc_26-1 M3 144A 0 02/25/2056 | - | 0.060% | ||
| 467 | Fidelity 7.625% 10/26 7.63 % 10/28/2026 | - | 0.060% | ||
| 468 | Tda 27 Fta | - | 0.060% | ||
| 469 | Lifepoint Health Inc 9.88% 15Aug2030 9.88 2030-08-15 | - | 0.060% | ||
| 470 | Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop 7 2031-03-26 | - | 0.060% | ||
| 471 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042 | - | 0.060% | ||
| 472 | Nomad Foods Bondco Plc Regs | - | 0.060% | ||
| 473 | Birch Grove Clo Flt 07/39 | - | 0.060% | ||
| 474 | Bx Trust Bx 2026 Cls C 144A | - | 0.060% | ||
| 475 | Bx 2026-Cls D 5/31 | - | 0.060% | ||
| 476 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.060% | ||
| 477 | Fs 2026-Orl Flt 02/41 6.07 % 02/15/2041 | - | 0.060% | ||
| 478 | Fhlmc Var 11/36 3.07 % 11/25/2036 | - | 0.060% | ||
| 479 | Gnma 2025174 Flt 10/55 | - | 0.060% | ||
| 480 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.060% | ||
| 481 | Banco Actinver 4.8% 12/34 | - | 0.060% | ||
| 482 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.060% | ||
| 483 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.060% | ||
| 484 | Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10 | - | 0.060% | ||
| 485 | Suriname (Republic Of) 7.7 11/06/2030 7.7 2030-11-06 | - | 0.060% | ||
| 486 | Republic Of Argentina Variable Rate 12/15/2035 | - | 0.060% | ||
| 487 | Acadia Healthcar 7.375 15Mar33 144A | - | 0.060% | ||
| 488 | Republic Of 30.06% 09/35 30.6 | - | 0.060% | ||
| 489 | Vic Spv Llc | - | 0.060% | ||
| 490 | Gmac 3.99% 03/36 | - | 0.060% | ||
| 491 | Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000 | - | 0.060% | ||
| 492 | Lebanon Government International Bond Mtn 6.650000% 02/26/2030 | - | 0.060% | ||
| 493 | Athenahealth Gro 7.5% 02/15/32 | - | 0.060% | ||
| 494 | Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079 | - | 0.050% | ||
| 495 | Barings Clo Ltd Flt 04/38 7.32 % 04/20/2038 | - | 0.050% | ||
| 496 | Olympus 6.125% 02/33 | - | 0.050% | ||
| 497 | Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11 | - | 0.050% | ||
| 498 | Celanese Us Holdings Llc 6.7% 11/15/2033 | - | 0.050% | ||
| 499 | Cpuk Finance Ltd | - | 0.050% | ||
| 500 | Olympus 6.125% 02/33 | - | 0.050% | ||
| 501 | Rmf Buyout Issuance Trust Series 2021-Hb1, Class M3 | - | 0.050% | ||
| 502 | Arab Republic Zero 02/27 0 02/16/2027 0 2027-02-16 | - | 0.050% | ||
| 503 | Cpuk Finance Ltd. 6.88 2032-08-28 | - | 0.050% | ||
| 504 | Fnma Remics Flt 09/56 | - | 0.050% | ||
| 505 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.050% | ||
| 506 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.050% | ||
| 507 | Venture Global Lng Inc. 6.625 06/15/2036 | - | 0.050% | ||
| 508 | Cp Atlas 9.75% 07/30 | - | 0.050% | ||
| 509 | Cellnex T 2.125% 08/11/30/Eur/ | - | 0.050% | ||
| 510 | Harvest Sba Flt 10/50 | - | 0.050% | ||
| 511 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.050% | ||
| 512 | Magnetite Xxii Ltd 8.176 07/15/2036 8.176 2036-07-15 | - | 0.050% | ||
| 513 | Gnma 2026-119 Flt 07/56 | - | 0.050% | ||
| 514 | Ineos Fin 6.625% 05/15/28/Eur 6.625 2028-05-15 | - | 0.050% | ||
| 515 | Eutelsat Sa 1.5% 10/13/28/Eur/ | - | 0.050% | ||
| 516 | Synergy Infrastructure Holdings Llc 0.07875% 12/01/2029 0.07875 2029-12-01 | - | 0.050% | ||
| 517 | Republic Of Kenya 8.250000% 02/28/2048 8.25 2048-02-28 | - | 0.050% | ||
| 518 | Century Communities Sr Unsecured 144A 09/33 6.625 6.625 | - | 0.050% | ||
| 519 | Fhlmc Remics 6% 06/55 6 | - | 0.050% | ||
| 520 | Bx 2025-De Vrn 12/15/2030 2030-12-15 | - | 0.050% | ||
| 521 | Vmed O2 Uk Financing I Plc Corporate Bonds | - | 0.050% | ||
| 522 | Banna Rmbs Dac Flt 12/63 7.26 % 12/30/2063 | - | 0.050% | ||
| 523 | Llpl Capital Pte Lt Regd Reg S 6.87500000 6.875 | - | 0.050% | ||
| 524 | Galaxy 33 Clo Ltd 1% 04/20/2037 | - | 0.050% | ||
| 525 | Trinitas Clo Vi Flt 01/34 | - | 0.050% | ||
| 526 | Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03 | - | 0.050% | ||
| 527 | Cpuk Finance Ltd | - | 0.050% | ||
| 528 | Chobani Llc/Chobani Finance Corp., Inc. | - | 0.050% | ||
| 529 | Ghana (Republic Of) Regs 5% Jul 03, 2029 5 2029-07-03 | - | 0.050% | ||
| 530 | Allwyn 4.625% 08/31 4.63 % 08/15/2031 | - | 0.050% | ||
| 531 | Xplr Infrast Operating 8.63% 15Mar2033 | - | 0.050% | ||
| 532 | Hungary Bond 3% 10/38 | - | 0.050% | ||
| 533 | Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032 | - | 0.040% | ||
| 534 | Alexandrite Lake Lux Holdings Sarl Regs 6.75 Jul 30, 2030 | - | 0.040% | ||
| 535 | Republic Of Venezu 9% 05/07/23 | - | 0.040% | ||
| 536 | Clydesdale Acquisition 6.75 2032-04-15 | - | 0.040% | ||
| 537 | Banco De Bogota Sa 4.38 2027-08-03 4.38 2027-08-03 | - | 0.040% | ||
| 538 | Gnma 2026-121 Flt 07/66 | - | 0.040% | ||
| 539 | Homevi Sas Regs 6.63 10/31/2031 | - | 0.040% | ||
| 540 | Mobile World Investment Corp | MWG:VN | 0.040% | ||
| 541 | Bayview Flt 02/40 | - | 0.040% | ||
| 542 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.040% | ||
| 543 | Fnma Remics 6% 12/54 6.00 % 12/25/2054 | - | 0.040% | ||
| 544 | Fnma Pool Ma4783 Fn 10/52 Fixed 4 | HPE.PC | 0.040% | ||
| 545 | Howard 6.625000% 01/15/35 | - | 0.040% | ||
| 546 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.040% | ||
| 547 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.040% | ||
| 548 | Wfcm 2026- Vrn 03/10/2041 0 2041-03-10 | - | 0.040% | ||
| 549 | Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06 | - | 0.040% | ||
| 550 | Ht Troplast 7.625% 07/31 | - | 0.040% | ||
| 551 | Minejesa Capit 4.625 8/30 | - | 0.040% | ||
| 552 | Ugi International Llc Regs 5 06/01/2031 | - | 0.040% | ||
| 553 | Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079 | - | 0.040% | ||
| 554 | Ceme Spa /Eur/ Regd V/R Reg S 7.18300000 09/30/2031 | - | 0.040% | ||
| 555 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl F 144A 2029-12-10 | - | 0.040% | ||
| 556 | Venezuela Rep Of Reg S 7.0% 12-01-18/28 | - | 0.040% | ||
| 557 | Ineos Finance Plc Regs 7.88 11/15/2031 | - | 0.040% | ||
| 558 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 0.040% | ||
| 559 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | - | 0.040% | ||
| 560 | Arsenale Spa Flt 06/30 | - | 0.040% | ||
| 561 | Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035 5.7 2035-01-17 | - | 0.040% | ||
| 562 | Us Bank Na 7.056% 12/46 7.06 % 12/25/2046 7.056 2046-12-25 | - | 0.040% | ||
| 563 | Calderys Financing Llc 11.25 06/01/2028 11.25 2028-06-01 | - | 0.040% | ||
| 564 | Gnma 2026-100 Flt 06/66 | - | 0.040% | ||
| 565 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | 0.040% | ||
| 566 | Venture Global Lng Inc Corp. Note 2029-02-01 2029-02-01 | - | 0.040% | ||
| 567 | Novhol 6.625 04/15/29 144A | - | 0.030% | ||
| 568 | Republic Of 7.875% 02/34 7.88 % 02/26/2034 | - | 0.030% | ||
| 569 | Raizen Fuels Finance Sa 6.450000% 03/05/2034 6.45 2034-03-05 | - | 0.030% | ||
| 570 | Petroleos De 12.75% 02/22 | - | 0.030% | ||
| 571 | Titulos De Tesoreria Bonds 03/41 5 5 5 | - | 0.030% | ||
| 572 | Lebanon Government International Bond | - | 0.030% | ||
| 573 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 8.5 2031-02-15 | - | 0.030% | ||
| 574 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.030% | ||
| 575 | Dominican Republic 10.75 6/1/2036 10.75 2036-06-01 | - | 0.030% | ||
| 576 | Petroleos De 8.5% 10/20 | - | 0.030% | ||
| 577 | Aes Panama Generation Holdings Srl 144A 4.375% May 31 30 4.375 2030-05-31 | - | 0.030% | ||
| 578 | Egp20260916 | - | 0.030% | ||
| 579 | Newgate Funding Flt 12/50 | - | 0.030% | ||
| 580 | Petroleos De Venezuela Sa | - | 0.030% | ||
| 581 | Gsr Mortgage 5.5% 03/35 | - | 0.030% | ||
| 582 | Metal Llc 4.581 10/15/2042 | METAL 2017-1 A | 0.030% | ||
| 583 | Nebius Group Nv 144A 1% Sep 15, 2030 | - | 0.030% | ||
| 584 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 585 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.030% | ||
| 586 | Trinitas Clo Vi Flt 01/34 10.75 % 01/25/2034 | - | 0.030% | ||
| 587 | Zscaler Inc 144A7/15/2028 | - | 0.030% | ||
| 588 | Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023 | - | 0.030% | ||
| 589 | Tkc Holdings Inc 12.00% 02/15/2031 12 12 2031-02-15 | - | 0.030% | ||
| 590 | Forint | - | 0.030% | ||
| 591 | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 8.88 2035-02-10 | - | 0.030% | ||
| 592 | Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030 | - | 0.030% | ||
| 593 | We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031 | - | 0.030% | ||
| 594 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.030% | ||
| 595 | Stru Snex-4200 Var 08/66 | - | 0.030% | ||
| 596 | Fhlmc Multifamily Structured Pass Through Certs. | - | 0.030% | ||
| 597 | Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037 6.7 2037-02-25 | - | 0.030% | ||
| 598 | Gnma 2026-25 Sh Flt 02/56 | - | 0.030% | ||
| 599 | Infrastrutture Wireless Italiane S Mtn Regs 1.75% Apr 19, 2031 | - | 0.030% | ||
| 600 | Riverview Hecm Trust 5.122% 2047-05-25 | - | 0.030% | ||
| 601 | Egyptian Pound | - | 0.030% | ||
| 602 | Fhlmc Remics Flt 05/56 | - | 0.030% | ||
| 603 | Global Payments Inc 1.5% Mar 01, 2031 | - | 0.030% | ||
| 604 | Sutherland Commercial Mortgage Trust 2021-Sbc10 | - | 0.030% | ||
| 605 | Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027 0 2027-11-29 | - | 0.030% | ||
| 606 | Lebanon Government International Bond 04/10/2022 | - | 0.030% | ||
| 607 | Biffa Group 7.375% 06/31 | - | 0.030% | ||
| 608 | Republic Of 6.25% 04/31 6.25 | - | 0.030% | ||
| 609 | Venezuela Government International Bond 10/13/2023 | - | 0.030% | ||
| 610 | Zegona 4.25% 01/32 | - | 0.030% | ||
| 611 | Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 09/01/2028 2028-09-01 | - | 0.030% | ||
| 612 | Herc Holdings Inc 144A 7 Jun 15, 2030 | - | 0.030% | ||
| 613 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.030% | ||
| 614 | Cerdia Finanz Gmbh 9.38% 03Oct2031 | - | 0.030% | ||
| 615 | Egypt T-Bill 0 1/27 | - | 0.030% | ||
| 616 | Blackline Inc Sr Unsecured 06/29 1 | - | 0.020% | ||
| 617 | EUR20260916 | - | 0.020% | ||
| 618 | Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05 | - | 0.020% | ||
| 619 | Bank For Investment And | - | 0.020% | ||
| 620 | Hungary Government Bond 6.75% 10/22/2028 | - | 0.020% | ||
| 621 | Jazz Investments I Ltd Company Guar 09/30 3.125 | - | 0.020% | ||
| 622 | Jd Com Inc 06/29 0.25 | - | 0.020% | ||
| 623 | Pg And E Corp Conv. Note | - | 0.020% | ||
| 624 | Coreweave Inc Company Guar 144A 12/31 1.75 | - | 0.020% | ||
| 625 | Republic Of 7.25% 10/34 | - | 0.020% | ||
| 626 | Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 | - | 0.020% | ||
| 627 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.020% | ||
| 628 | Alphabet Inc 6.25% 05/15/2029 6.25 2029-05-15 | - | 0.020% | ||
| 629 | On Semiconductor Corp Conv. Note | - | 0.020% | ||
| 630 | Senegal Government International Bond 144A 5.375% Jun 08 37 5.375 2037-06-08 | - | 0.020% | ||
| 631 | Petroleos De Venezuela Sa 5.38% 04/12/2027 | - | 0.020% | ||
| 632 | Ocado Group Plc 6.25 2029-08-06 | - | 0.020% | ||
| 633 | Petroleos De 5.375% 04/27 | - | 0.020% | ||
| 634 | Fnma Remics Flt 08/56 | - | 0.020% | ||
| 635 | Military Commercial Joint | - | 0.020% | ||
| 636 | FPT Corp | FPT:VN | 0.020% | ||
| 637 | Ssi Securities Corp | SSI:VN | 0.020% | ||
| 638 | Saigon Thuong Tin Commercial Common Stock | STB:VN | 0.020% | ||
| 639 | Vietnam Technological And Commercial Joint Stock Bank | TCB:VN | 0.020% | ||
| 640 | Akamai Technologies Inc.255/15/2033 | - | 0.020% | ||
| 641 | Oak-Eagle 6.25% 07/33 6.25 | - | 0.020% | ||
| 642 | Eurohome Flt 08/50 0 1900-01-00 | - | 0.020% | ||
| 643 | Northern Oil And Gas Inc Conv. Note 04/15/2029 | - | 0.020% | ||
| 644 | Pound Sterling | - | 0.020% | ||
| 645 | Core Scientific, Inc. 06/15/2031 | - | 0.020% | ||
| 646 | Teamsystem Spa 6.5% 07/32 | - | 0.020% | ||
| 647 | Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 8.1 2034-12-11 | - | 0.020% | ||
| 648 | Gnma 2026-143 Flt 08/66 | - | 0.020% | ||
| 649 | Coinbase Zero 10/32 | - | 0.020% | ||
| 650 | Fhlmc Remics Flt 08/56 | - | 0.020% | ||
| 651 | Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029 | - | 0.020% | ||
| 652 | Mks Instruments Inc 1.25% Jun 01, 2030 | - | 0.020% | ||
| 653 | Petroleos De Venezuela Sa 5.38% 04/12/2027 | - | 0.020% | ||
| 654 | Nuevo Sol | - | 0.020% | ||
| 655 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.020% | ||
| 656 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | - | 0.020% | ||
| 657 | Specialty Build 7.75% 10/15/29 7.75 2029-10-15 | - | 0.020% | ||
| 658 | Lantheus Holdings Incconv. Note | - | 0.020% | ||
| 659 | Boeing Co 6 10/15/2027 | - | 0.020% | ||
| 660 | Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 2 | - | 0.020% | ||
| 661 | Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033 | - | 0.020% | ||
| 662 | Crsnt Trust 2026-Moon 6.073 2031-02-15 | - | 0.020% | ||
| 663 | Cloudflare Inc6/15/2030 | - | 0.020% | ||
| 664 | Datadog Inc 0% Dec 01, 2029 | - | 0.020% | ||
| 665 | Doordash Inc5/15/2030 | - | 0.020% | ||
| 666 | Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15 | - | 0.020% | ||
| 667 | Knightswift Transportation Holdin 144A 1 11/15/2031 | - | 0.020% | ||
| 668 | Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 | - | 0.020% | ||
| 669 | Nebius Group Nv 144A 2.63% Mar 15, 2033 | - | 0.020% | ||
| 670 | Nextera Energy Inc Unit (Corporate Units 15/02/2029) | - | 0.020% | ||
| 671 | Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15 | - | 0.020% | ||
| 672 | Robinhood Markets Inc 144A 10/01/2029 | - | 0.020% | ||
| 673 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.020% | ||
| 674 | Southern Co 3.256/15/2028 | - | 0.020% | ||
| 675 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.020% | ||
| 676 | Synaptics Inc 0.75% Dec 01, 2031 | - | 0.020% | ||
| 677 | Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15 | TCOM 0.75 06/15/29 | 0.020% | ||
| 678 | Tyler Technologies Inc 144A.57/15/2031 | - | 0.020% | ||
| 679 | Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25 | - | 0.020% | ||
| 680 | Homevi Sasu 6.625% 10/31 | - | 0.020% | ||
| 681 | Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20 0 2026-10-20 | - | 0.020% | ||
| 682 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 5.75 2031-03-15 | - | 0.020% | ||
| 683 | Toucan Finco Ltd/Can/Us /Eur/ Regd Reg S 8.25000000 8.25 2030-05-15 | - | 0.020% | ||
| 684 | Waga Bondco Ltd. 8.5 2030-06-15 | - | 0.020% | ||
| 685 | Uber Technologies Inc 0.88% Dec 01, 2028 | - | 0.020% | ||
| 686 | Republic Of Senegal 6.25 05-23-2033 | - | 0.020% | ||
| 687 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.020% | ||
| 688 | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | - | 0.020% | ||
| 689 | Iho 5.625% 05/31 5.625 | - | 0.020% | ||
| 690 | Arab Republic Zero 04/27 | - | 0.020% | ||
| 691 | Barclays Bank Plc, Series Msft | - | 0.020% | ||
| 692 | Ciena Corporation 144A9/15/2031 | - | 0.010% | ||
| 693 | Duke Energy Corp Preferred Stock 08/29 7.75 | DUKU | 0.010% | ||
| 694 | Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15 | - | 0.010% | ||
| 695 | Halozyme Therapeutics Inc 144A 0% Feb 15, 2031 | - | 0.010% | ||
| 696 | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | - | 0.010% | ||
| 697 | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | - | 0.010% | ||
| 698 | Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031 | - | 0.010% | ||
| 699 | Mara Holdings Inc 0% Jun 01, 2031 | - | 0.010% | ||
| 700 | Merit Medical System 3% Feb 01, 2029 3 2029-02-01 | - | 0.010% | ||
| 701 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.010% | ||
| 702 | Ncl Corporation Ltd 144A 0.75% Sep 15, 2030 | - | 0.010% | ||
| 703 | Newtek Small Flt 12/48 | - | 0.010% | ||
| 704 | Procore Technologies Inc Convertible, 0%, Due 08/15/2031 | - | 0.010% | ||
| 705 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.010% | ||
| 706 | Rubrik Inc6/15/2030 | - | 0.010% | ||
| 707 | Super Micro Computer Inc 144A6/15/2030 | - | 0.010% | ||
| 708 | Travere Therapeutics Inc 144A.55/15/2032 | - | 0.010% | ||
| 709 | Uber Technologies Inc5/15/2028 | - | 0.010% | ||
| 710 | Ecaf I Ltd Ecaf 2015 1A A2 144A | - | 0.010% | ||
| 711 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 8 2034-10-15 | - | 0.010% | ||
| 712 | Federal Realty Op, Lp 3.25 2029-01-15 | - | 0.010% | ||
| 713 | Post Holdings Inc Company Guar 08/27 2.5 | - | 0.010% | ||
| 714 | Enovis Corp Sr Unsecured 10/28 3.875 | - | 0.010% | ||
| 715 | Centerpoint Energy Inc Sr Unsecured 08/28 3 | - | 0.010% | ||
| 716 | Brazilian Real | - | 0.010% | ||
| 717 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7 | - | 0.010% | ||
| 718 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000 | - | 0.010% | ||
| 719 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | - | 0.010% | ||
| 720 | Fxo Cnh Usd 6.70 0827 C | - | 0.010% | ||
| 721 | Microchip Technology Inc 06/30 0.75 | - | 0.010% | ||
| 722 | Akamai Technologies Inc 1.125 2029-02-15 | - | 0.010% | ||
| 723 | Lebanese 6.25% 06/25 | - | 0.010% | ||
| 724 | Nextera Energy Capital Company Guar 03/27 3 | - | 0.010% | ||
| 725 | Yen | - | 0.010% | ||
| 726 | Colombian Peso | - | 0.010% | ||
| 727 | Advanced Energy Industries Inc 144A5/15/2031 | - | 0.010% | ||
| 728 | Affirm Holdings Inc 0.75% Dec 15, 2029 | - | 0.010% | ||
| 729 | Cleanspark Inc 144A 0% Feb 15, 2032 | - | 0.010% | ||
| 730 | Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000 | - | 0.010% | ||
| 731 | Cloudflare Inc Zero 08/31 | - | 0.010% | ||
| 732 | Senegal Government International Bond 7.75% 06/10/2031 7.75 2031-06-10 | - | 0.010% | ||
| 733 | Diodes Inc Zero 08/31 | - | 0.010% | ||
| 734 | Amphastar Pharmaceuticals Inc 2% Mar 15, 2029 | - | 0.010% | ||
| 735 | Five9 Inc 1% Mar 15, 2029 | - | 0.010% | ||
| 736 | Yen | - | 0.010% | ||
| 737 | Brazilian Real | - | 0.010% | ||
| 738 | Wistron Corp Zero 10/30 | - | 0.010% | ||
| 739 | Lebanon Government International Bond Mtn 6.850000% 05/25/2029 | - | 0.010% | ||
| 740 | Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024 0 2024-11-04 | - | 0.010% | ||
| 741 | Ecaf I Ltd Ecaf 2015 1A A2 144A | - | 0.010% | ||
| 742 | Aes Panama Generation Holdings Srl 144A 4.375% May 31 30 | - | 0.010% | ||
| 743 | Lebanese 6.4% 05/23 | - | 0.010% | ||
| 744 | Lebanon Government International Bond Mtn 6.850000% 05/25/2029 | - | 0.010% | ||
| 745 | Parsons Corp Sr Unsecured 03/29 2.625 | - | 0.010% | ||
| 746 | Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 Usd 1000 | - | 0.010% | ||
| 747 | Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027 | - | 0.010% | ||
| 748 | Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 | - | 0.010% | ||
| 749 | Lebanese Republic | - | 0.010% | ||
| 750 | Envista Holdings Corp 1.75% Aug 15, 2028 | - | 0.010% | ||
| 751 | Coltes 3 03/25/33 Uvr 3 2033-03-25 | - | 0.010% | ||
| 752 | Cms Energy 3.375% 05/28 | - | 0.010% | ||
| 753 | Dexcom Inc Conv. Note 05/15/2028 | - | 0.010% | ||
| 754 | Haemonetics Corporation 2.5% Jun 01, 2029 | - | 0.010% | ||
| 755 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 6 2034-03-15 | - | 0.010% | ||
| 756 | Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05 | - | 0.010% | ||
| 757 | Rivian Automotive Inc Conv. Note 03/15/2029 | - | 0.010% | ||
| 758 | Tui Ag G% 2031-07-26 | - | 0.010% | ||
| 759 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 Usd 1000 | - | 0.010% | ||
| 760 | Hungary Government Bond 3 04/25/2041 | - | 0.010% | ||
| 761 | Colombian Peso | - | 0.010% | ||
| 762 | Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027 | - | 0.010% | ||
| 763 | Cms Energy 3.375% 05/28 | - | 0.010% | ||
| 764 | Lebanon Government International Bond 3.625% 08/20/2039 | - | 0.010% | ||
| 765 | Enovis Corp Sr Unsecured 10/28 3.875 | - | 0.010% | ||
| 766 | Evrg 4.5 12/15/27 | - | 0.010% | ||
| 767 | Kinh Bac City Development 0.00 % -- | - | 0.010% | ||
| 768 | Hungary Government Bond 3 04/25/2041 | - | 0.010% | ||
| 769 | Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05 | - | 0.010% | ||
| 770 | Envista Holdings Corp 1.75% Aug 15, 2028 | - | 0.010% | ||
| 771 | Lebanese 6.25% 06/25 | - | 0.010% | ||
| 772 | Post Holdings Inc Company Guar 08/27 2.5 | - | 0.010% | ||
| 773 | Wistron Corp Zero 10/30 | - | 0.010% | ||
| 774 | Haemonetics Corporation 2.5% Jun 01, 2029 | - | 0.010% | ||
| 775 | Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28 | - | 0.010% | ||
| 776 | Coltes 3 03/25/33 Uvr 3 2033-03-25 | - | 0.010% | ||
| 777 | Shift4 Payments Inc Conv. Note | - | 0.010% | ||
| 778 | Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000 | - | 0.010% | ||
| 779 | Nutanix Inc 0.5% Dec 15, 2029 | - | 0.010% | ||
| 780 | Lebanese Republic | - | 0.010% | ||
| 781 | Lebanese 6.4% 05/23 | - | 0.010% | ||
| 782 | Rivian Automotive Inc Conv. Note 03/15/2029 | - | 0.010% | ||
| 783 | Evrg 4.5 12/15/27 | - | 0.010% | ||
| 784 | Commvault Systems Inc Sr Unsecured 144A 09/30 0.0000 | - | 0.010% | ||
| 785 | Fxo Cnh Usd 6.70 0827 C | - | 0.010% | ||
| 786 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 27.7 | - | 0.010% | ||
| 787 | Hungary Government Bond 4.000000% 04/28/2051 4 2051-04-28 | - | 0.010% | ||
| 788 | Matador Resources Co 6.25% 15Apr2033 | - | 0.010% | ||
| 789 | Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 | - | 0.010% | ||
| 790 | Amphastar Pharmaceuticals Inc 2% Mar 15, 2029 | - | 0.010% | ||
| 791 | Lebanese 7% 12/24 7 | - | 0.010% | ||
| 792 | Nextera Energy Capital Company Guar 03/27 3 | - | 0.010% | ||
| 793 | Workiva Inc Conv. Note | - | 0.010% | ||
| 794 | Cleanspark Inc 144A 0% Feb 15, 2032 | - | 0.010% | ||
| 795 | Akamai Technologies Inc 1.125 2029-02-15 | - | 0.010% | ||
| 796 | Cloudflare Inc Zero 08/31 | - | 0.010% | ||
| 797 | Lebanon Government International Bond 3.625% 08/20/2039 | - | 0.010% | ||
| 798 | Ppl Capital Funding Inc Conv. Note | - | 0.010% | ||
| 799 | Snowflake Inc Sr Unsecured 10/29 0.00000 | - | 0.010% | ||
| 800 | Avnet Inc 144A 1.75% Sep 01, 2030 | - | 0.010% | ||
| 801 | Matador Resources Co 6.25% 15Apr2033 | - | 0.010% | ||
| 802 | Avnet Inc 144A 1.75% Sep 01, 2030 | - | 0.010% | ||
| 803 | Federal Realty Op, Lp 3.25 2029-01-15 | - | 0.010% | ||
| 804 | Lebanese 7% 12/24 7 | - | 0.010% | ||
| 805 | Parsons Corp Sr Unsecured 03/29 2.625 | - | 0.010% | ||
| 806 | Five9 Inc 1% Mar 15, 2029 | - | 0.010% | ||
| 807 | Lebanon Government International Bonds 0 2037-03-23 | - | 0.000% | ||
| 808 | Dynatrace Llc Zero 09/31 | - | 0.000% | ||
| 809 | Ndirs Cd_K/4.0545 KRW0631 | - | 0.000% | ||
| 810 | Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 811 | Ois Tiieoi/7.275% MXN0928 | - | 0.000% | ||
| 812 | Fxo Clp Usd 886.0 0127 P | - | 0.000% | ||
| 813 | Ndirs Cd_K/4.1220 KRW0931 | - | 0.000% | ||
| 814 | Ndirs Cnre/1.6425 CNY0631 | - | 0.000% | ||
| 815 | Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 816 | Phat Dat Real Estate | - | 0.000% | ||
| 817 | Ndirs Cnre/1.5865 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 818 | CNY20260916 | - | 0.000% | ||
| 819 | Ndirs Cd_K/4.0275 KRW0631 | - | 0.000% | ||
| 820 | Republic Of Lebanon | - | 0.000% | ||
| 821 | EURo-Bund 12/08/2026 | - | 0.000% | ||
| 822 | Fxo Krw Usd 1600. 1226 C | - | 0.000% | ||
| 823 | Ois Tiieoi/7.563% Mxn0628 | - | 0.000% | ||
| 824 | Ndirs Cd_K/3.442 KRW0331 | - | 0.000% | ||
| 825 | Ndirs Cd_K/3.99 KRW0631 | - | 0.000% | ||
| 826 | Ndirs Cnre/1.588 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 827 | Ndirs Klib/3.632 Myr0631 | - | 0.000% | ||
| 828 | Colombia (Republic Of) 7 06/30/2032 7 2032-06-30 | - | 0.000% | ||
| 829 | Ndirs Cd_K/3.4745 KRW0331 | - | 0.000% | ||
| 830 | Ndirs Klib/3.611 Myr0631 | - | 0.000% | ||
| 831 | New Romanian Leu | - | 0.000% | ||
| 832 | Fnma Remics Var 10/39 | - | 0.000% | ||
| 833 | Lebanon (Republic Of) Regs 0% Nov 02, 2035 | - | 0.000% | ||
| 834 | Ndirs Cd_K/4.0545 KRW0631 | - | 0.000% | ||
| 835 | New Israeli Sheqel | - | 0.000% | ||
| 836 | Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 837 | Ndirs Klib/3.6395 Myr0631 | - | 0.000% | ||
| 838 | Ndirs Cd_K/3.4716 KRW0331 | - | 0.000% | ||
| 839 | Ois Tiieoi/8.089% Mxn0136 | - | 0.000% | ||
| 840 | Irs Wibo/4.485 PLN0832 | - | 0.000% | ||
| 841 | Fxo Krw Usd 1600. 1226 C | - | 0.000% | ||
| 842 | Irs Wibo/4.485 PLN0832 | - | 0.000% | ||
| 843 | Ndirs Klib/3.6255 Myr0631 | - | 0.000% | ||
| 844 | Ndirs Cnre/1.5895 Cny1230 0.00 % 12/17/2030 | - | 0.000% | ||
| 845 | TRY20260910 | - | 0.000% | ||
| 846 | Ndirs Cd_K/3.8295 KRW0631 | - | 0.000% | ||
| 847 | TWD20261016 | - | 0.000% | ||
| 848 | Ndirs Cd_K/3.4445 KRW0331 | - | 0.000% | ||
| 849 | Ndirs Cnre/1.4685 CNY0931 | - | 0.000% | ||
| 850 | Ndirs Mibo/6.3625 INR0931 | - | 0.000% | ||
| 851 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 852 | Irs Wibo/4.705 PLN0932 | - | 0.000% | ||
| 853 | Ndirs Klib/3.6475 Myr0631 | - | 0.000% | ||
| 854 | Irs Wibo/5.0275 PLN0636 | - | 0.000% | ||
| 855 | Lebanon (Republic Of) Regs 0% Nov 02, 2035 | - | 0.000% | ||
| 856 | Zloty | - | 0.000% | ||
| 857 | Ndirs Cd_K/3.8355 KRW0631 | - | 0.000% | ||
| 858 | Ndirs Cd_K/3.442 KRW0331 | - | 0.000% | ||
| 859 | Yuan Renminbi | - | 0.000% | ||
| 860 | Ois Tiieoi/7.639% Mxn0328 | - | 0.000% | ||
| 861 | Lebanese 6.25% 05/22 | - | 0.000% | ||
| 862 | Us Long 12/21/2026 2026-12-21 2026-12-21 | - | 0.000% | ||
| 863 | Cds Colom 1 USD0631 | - | 0.000% | ||
| 864 | Ndirs Klib/3.585 Myr0631 | - | 0.000% | ||
| 865 | Ndirs Cd_K/3.452 KRW0331 | - | 0.000% | ||
| 866 | Ndirs Cnre/1.472 CNY0931 | - | 0.000% | ||
| 867 | Cds Brazil 1 USD0631 | - | 0.000% | ||
| 868 | COP20260917 | - | 0.000% | ||
| 869 | ZAR20260916 | - | 0.000% | ||
| 870 | Ndirs Klib/3.605 Myr0631 | - | 0.000% | ||
| 871 | IDICO Corp JSC | IDC:VN | 0.000% | ||
| 872 | Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031 | - | 0.000% | ||
| 873 | BRL20261002 | - | 0.000% | ||
| 874 | Ndirs Cnre/1.5955 Cny0331 0.00 % 03/18/2031 | - | 0.000% | ||
| 875 | Irs Wibo/4.25 Pln0631 | - | 0.000% | ||
| 876 | CAD20260916 | - | 0.000% | ||
| 877 | Ndirs Klib/3.6145 Myr0631 | - | 0.000% | ||
| 878 | Ois Tiieoi/6.933% Mxn1227 | - | 0.000% | ||
| 879 | Lebanese Republic Regd Reg S Emtn Ser Gmtn 0.00000000 | - | 0.000% | ||
| 880 | Lebanese 6.25% 05/22 | - | 0.000% | ||
| 881 | Irs Wibo/4.18 Pln0631 | - | 0.000% | ||
| 882 | Indian Rupee | - | 0.000% | ||
| 883 | Ndirs Klib/3.5905 Myr0631 | - | 0.000% | ||
| 884 | Ndirs Cd_K/3.4445 KRW0331 | - | 0.000% | ||
| 885 | Us 2Yr Note 12/31/2026 | - | 0.000% | ||
| 886 | Irs Wibo/4.585 PLN0832 | - | 0.000% | ||
| 887 | Irs Wibo/4.6968 Pln0631 | - | 0.000% | ||
| 888 | Us Long 12/21/2026 2026-12-21 2026-12-21 | - | 0.000% | ||
| 889 | Ndirs Mibo/6.2845 INR0331 | - | 0.000% | ||
| 890 | Irs Wibo/4.945 Pln0636 | - | 0.000% | ||
| 891 | Fxo Clp Usd 883.0 0327 P | - | 0.000% | ||
| 892 | Irs Bubo/6.65 Huf0331 | - | 0.000% | ||
| 893 | Ndirs Klib/3.603 Myr0631 | - | 0.000% | ||
| 894 | Ndirs Klib/3.63 Myr0631 | - | 0.000% | ||
| 895 | Bolivarian 13.625% 08/18 13.625 | - | 0.000% | ||
| 896 | Ois Tiieoi/7.336% MXN0928 | - | 0.000% | ||
| 897 | NZD20261216 | - | 0.000% | ||
| 898 | Ndirs Cd_K/3.4086 KRW0331 | - | 0.000% | ||
| 899 | Ndirs Cd_K/3.4716 KRW0331 | - | 0.000% | ||
| 900 | Ndirs Cd_K/4.1220 KRW0931 | - | 0.000% | ||
| 901 | Colombia (Republic Of) 7 06/30/2032 7 2032-06-30 | - | 0.000% | ||
| 902 | GBP20260916 | - | 0.000% | ||
| 903 | Clp20270129 | - | 0.000% | ||
| 904 | Ndirs Klib/3.6285 Myr0631 | - | 0.000% | ||
| 905 | Fxo Krw Usd 1450. 1226 P | - | 0.000% | ||
| 906 | Ndirs Cd_K/4.102 KRW0931 | - | 0.000% | ||
| 907 | Cds Pemex 1 Usd1226 | - | 0.000% | ||
| 908 | Ndirs Cd_K/3.4745 KRW0331 | - | 0.000% | ||
| 909 | Republic Of Lebanon | - | 0.000% | ||
| 910 | Ndirs Cd_K/4.0275 KRW0631 | - | 0.000% | ||
| 911 | Ndirs Cnre/1.5683 Cny0631 | - | 0.000% | ||
| 912 | Irs Wibo/4.9059 Pln0636 | - | 0.000% | ||
| 913 | Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14 | - | 0.000% | ||
| 914 | Fxo Inr Usd 100.0 0926 C | - | 0.000% | ||
| 915 | Irs Wibo/4.61 PLN0932 | - | 0.000% | ||
| 916 | Umbs Mortpass 6.5% 01/32 | - | 0.000% | ||
| 917 | Fxo Clp Usd 878.0 1126 P | - | 0.000% | ||
| 918 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 919 | Cds Ecua 5 5 USD1226 | - | 0.000% | ||
| 920 | MXN20260917 | - | 0.000% | ||
| 921 | JPY20260916 | - | 0.000% | ||
| 922 | Ndirs Cd_K/3.452 KRW0331 | - | 0.000% | ||
| 923 | SGD20261216 | - | 0.000% | ||
| 924 | Irs Jiba/8.6415 ZAR0935 | - | 0.000% | ||
| 925 | Ois Tiieoi/7.269% Mxn0528 | - | 0.000% | ||
| 926 | Ndirs Cnre/1.4986 CNY0631 | - | 0.000% | ||
| 927 | Duc Giang Chemicals Jsc | - | 0.000% | ||
| 928 | Irs Bubo/6.3973 Huf0336 | - | 0.000% | ||
| 929 | Cds Pemex 1 Usd0627 | - | 0.000% | ||
| 930 | Ndirs Cd_K/3.4086 KRW0331 | - | 0.000% | ||
| 931 | Ois Tiieoi/7.075% Mxn0328 | - | 0.000% | ||
| 932 | Venezuela Government International Bond 12.750% Due 08/23/2022 | - | 0.000% | ||
| 933 | Ndirs Klib/3.583 Myr0631 | - | 0.000% | ||
| 934 | Ndirs Klib/3.627 Myr0631 | - | 0.000% | ||
| 935 | TWD20261008 | - | 0.000% | ||
| 936 | Lebanon Government International Bond Mtn 5.800000% 04/14/2020 04/14/2023 5.8 2023-04-14 | - | 0.000% | ||
| 937 | Irs Wibo/4.585 PLN0832 | - | 0.000% | ||
| 938 | Irs Wibo/4.82 PLN0636 | - | 0.000% | ||
| 939 | Ndirs Mibo/6.865 INR0631 | - | 0.000% | ||
| 940 | Ndirs Klib/3.632 MYR0631 | - | 0.000% | ||
| 941 | Ndirs Klib/3.583 MYR0631 | - | 0.000% | ||
| 942 | Ndirs Klib/3.6165 Myr0631 | - | 0.000% | ||
| 943 | WON | - | 0.000% | ||
| 944 | Ndirs Klib/3.644 Myr0631 | - | 0.000% | ||
| 945 | TRY20260911 | - | 0.000% | ||
| 946 | Cometa Energia Sa 6.375 04/24/2035 6.375 2035-04-24 | - | 0.000% | ||
| 947 | Fhlmcgld 6.5% 10/32 | - | 0.000% | ||
| 948 | Umbs Mortpass 6.5% 05/28 | - | 0.000% | ||
| 949 | Umbs Mortpass 6.5% 08/29 | - | 0.000% | ||
| 950 | Umbs Mortpass 6.5% 05/31 | - | 0.000% | ||
| 951 | Umbs Mortpass 6.5% 11/31 | - | 0.000% | ||
| 952 | Gnma I Mortpass 8% 05/30 | - | 0.000% | ||
| 953 | Gnma I Mortpass 8% 01/30 | - | 0.000% | ||
| 954 | Gnma 2012149 Flt 12/42 | - | 0.000% | ||
| 955 | Fwonk 2 3/8 08/15/32 08/15/2032 | - | 0.000% | ||
| 956 | Merrill Lynch Var 02/36 | - | 0.000% | ||
| 957 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.000% | ||
| 958 | Fnma Remics Var 03/44 | - | 0.000% | ||
| 959 | Irs Wibo/4.2433 Pln0631 | - | 0.000% | ||
| 960 | Ndirs Cnre/1.6265 CNY0331 | - | 0.000% | ||
| 961 | Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26 | - | 0.000% | ||
| 962 | EURo-Bobl 12/08/2026 | - | 0.000% | ||
| 963 | Umbs Mortpass 6.5% 09/28 | - | 0.000% | ||
| 964 | EUR20261009 | - | 0.000% | ||
| 965 | Ois Tiieoi/8.392% Mxn0636 | - | 0.000% | ||
| 966 | MYR20261216 | - | 0.000% | ||
| 967 | Ndirs Cd_K/3.4375 KRW0331 | - | 0.000% | ||
| 968 | Fxo Clp Usd 878.0 1126 P | - | 0.000% | ||
| 969 | Yuan Renminbi | - | 0.000% | ||
| 970 | Lebanese Rep | - | 0.000% | ||
| 971 | Ois Tiieoi/8.290% Mxn0436 | - | 0.000% | ||
| 972 | Ois Tiieoi/8.41% Mxn0636 | - | 0.000% | ||
| 973 | Clp20261028 | - | 0.000% | ||
| 974 | Ndirs Klib/3.635 Myr0631 | - | 0.000% | ||
| 975 | Umbs Mortpass 7% 11/32 | - | 0.000% | ||
| 976 | Ndirs Cd_K/4.102 KRW0931 | - | 0.000% | ||
| 977 | Dong | - | 0.000% | ||
| 978 | Ndirs Cd_K/3.4375 KRW0331 | - | 0.000% | ||
| 979 | Coreweave Inc Company Guar 144A 10/32 1.75 1.75 | - | 0.000% | ||
| 980 | TWD20261013 | - | 0.000% | ||
| 981 | Ois Tiieoi/7.874% Mxn0136 | - | 0.000% | ||
| 982 | Fxo Inr Usd 100.0 0926 C | - | 0.000% | ||
| 983 | Barbados (Government) Regs 8% Jun 26, 2035 8 2035-06-26 | - | 0.000% | ||
| 984 | Ndirs Klib/3.607 Myr0631 | - | 0.000% | ||
| 985 | Ndirs Klib/3.6075 Myr0631 | - | 0.000% | ||
| 986 | Ndirs Cnre/1.5683 Cny0631 | - | 0.000% | ||
| 987 | Ndirs Cd_K/3.8175 Krw0631 | - | 0.000% | ||
| 988 | Irs Jiba/7.805 ZAR1235 | - | 0.000% | ||
| 989 | Irs Wibo/4.17 Pln0631 | - | 0.000% | ||
| 990 | Irs Bubo/6.394 Huf0336 | - | 0.000% | ||
| 991 | TRY20260909 | - | 0.000% | ||
| 992 | Ndirs Klib/3.5925 Myr0631 | - | 0.000% | ||
| 993 | Ndirs Cd_K/3.99 KRW0631 | - | 0.000% | ||
| 994 | Alphatec Hldgs Inc 0.75% Mar 15, 2030 | - | 0.000% | ||
| 995 | Irs Wibo/4.705 PLN0932 | - | -0.010% | ||
| 996 | Ndirs Cd_K/3.2998 KRW0331 | - | -0.010% | ||
| 997 | Ois Tiieoi/7.710% Mxn1135 | - | -0.010% | ||
| 998 | Irs Jiba/7.2837 Zar0336 | - | -0.010% | ||
| 999 | Ndirs Cd_K/3.375 KRW0331 | - | -0.010% | ||
| 1000 | Ndirs Cd_K/3.375 KRW0331 | - | -0.010% | ||
| 1001 | Us Ultra Bond 12/21/2026 | - | -0.010% | ||
| 1002 | HUF20260916 | - | -0.010% | ||
| 1003 | Ois Tiieoi/7.691% Mxn0236 | - | -0.010% | ||
| 1004 | Irs Jiba/7.13 Zar0336 | - | -0.020% | ||
| 1005 | Irs Bbr /3.7697 NZD1235 | - | -0.020% | ||
| 1006 | Cdi Cdx.Na 5 USD1230 | - | -0.200% | ||
| 1007 | Cdi Itraxx 5 EUR1230 | - | -0.260% |