CPLB ETF
NYLIM MacKay Core Plus Bond ETF
CPLB holds 22.8% of its assets in its 10 largest positions as of Aug 18, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Nts | 7.27% | 7.3% | 27,660,000 | $27.41M | - | - |
| 2 | Debt | Treasury Bond (Otr) 55/15/2046 | 5.27% | 12.5% | 20,575,000 | $19.86M | - | - |
| 3 | Debt | Blackrock Treasury Trust 5.22085092 | 2.43% | 15.0% | 9,169,750 | $9.17M | - | - |
| 4 | Debt | Us Treas Nts | 2.15% | 17.1% | 8,140,000 | $8.11M | - | - |
| 5 | Debt | United States Treasury Note/Bond | 2.00% | 19.1% | 7,720,000 | $7.53M | - | - |
| 6 | Debt | Us Treas Nts | 1.83% | 20.9% | 6,905,000 | $6.91M | - | - |
| 7 | — | Freddie Mac Pool 2052-03-01Financials · Thrifts | 0.51% | 21.5% | 2,426,480 | $1.91M | Financials | Thrifts |
| 8 | Debt | -Financials · Thrifts | 0.49% | 21.9% | 2,365,471 | $1.86M | Financials | Thrifts |
| 9 | Debt | Fn Fs8275 | 0.42% | 22.4% | 1,582,347 | $1.58M | - | - |
| 10 | — | Kclo 2026-2A Frn 10/38 | 0.40% | 22.8% | 1,500,000 | $1.50M | - | - |
| 11 | — | Stacr Trust 2018-hrp1 | 0.39% | 23.2% | 1,283,771 | $1.48M | - | - |
| 12 | — | Rckt 2021-5 A1 11/51 | 0.38% | 23.5% | 1,761,233 | $1.42M | - | - |
| 13 | — | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15Cons. Staples · Personal Products | 0.37% | 23.9% | 1,420,000 | $1.39M | Cons. Staples | Personal Products |
| 14 | Debt | County Of Johnston Nc Water and Johutl 04/54 Fixed Oid 4Financials · Diversified Financial Services | 0.36% | 24.3% | 1,340,000 | $1.35M | Financials | Diversified Financial Services |
| 15 | — | Evergy Kansas Central Inc 5.25% Mar 15, 2035Utilities · Electric Utilities | 0.33% | 24.6% | 1,250,000 | $1.23M | Utilities | Electric Utilities |
| 16 | — | Fhlmc Pool 2052-10-01Financials · Thrifts | 0.32% | 24.9% | 1,280,865 | $1.22M | Financials | Thrifts |
| 17 | Debt | Fn Fp0087 | 0.32% | 25.2% | 1,515,466 | $1.19M | - | - |
| 18 | — | Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10 | 0.31% | 25.5% | 1,260,000 | $1.15M | - | - |
| 19 | — | Unicredit Spa Subordinated 144a 06/32 VarFinancials · Banks | 0.31% | 25.9% | 1,175,000 | $1.18M | Financials | Banks |
| 20 | Debt | Dp World Plc | 0.31% | 26.2% | 1,120,000 | $1.18M | - | - |
| 21 | — | JPMorgan Mortgage Trust 2021-4 2021-4 B1 Var | 0.31% | 26.5% | 1,385,913 | $1.15M | - | - |
| 22 | Debt | -Financials · Thrifts | 0.28% | 26.8% | 1,077,629 | $1.04M | Financials | Thrifts |
| 23 | — | Shentel Issuer Llc 5.64 2055-12-20 | 0.28% | 27.0% | 1,065,000 | $1.07M | - | - |
| 24 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.27% | 27.3% | 1,000,000 | $1.01M | Industrials | Aerospace & Defense |
| 25 | — | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045Financials · Thrifts | 0.27% | 27.6% | 1,000,000 | $1.01M | Financials | Thrifts |
| 26 | — | Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services | 0.26% | 27.8% | 1,050,000 | $994.9K | Financials | Diversified Financial Services |
| 27 | — | Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055Energy · Oil & Gas | 0.26% | 28.1% | 1,040,000 | $975.2K | Energy | Oil & Gas |
| 28 | — | Semt 2021-7 A19 Frn 11/25/2051 | 0.26% | 28.4% | 1,249,227 | $997.6K | - | - |
| 29 | Debt | Suzano Austria GmbhMaterials · Paper & Forest Products | 0.26% | 28.6% | 1,055,000 | $989.6K | Materials | Paper & Forest Products |
| 30 | Debt | Freeport Indonesia Pt 144A | 0.25% | 28.9% | 1,020,000 | $959.3K | - | - |
| 31 | Debt | Jazz Securities DacFinancials · Banks | 0.25% | 29.1% | 950,000 | $929.8K | Financials | Banks |
| 32 | — | Ncmf 2025-Mfs D 06/33 | 0.25% | 29.4% | 925,000 | $927.1K | - | - |
| 33 | Debt | Black Hills Corp | 0.25% | 29.6% | 950,000 | $927.4K | - | - |
| 34 | Debt | Avolon Holdings Funding LtdIndustrials · Aerospace & Defense | 0.24% | 29.9% | 890,000 | $906.2K | Industrials | Aerospace & Defense |
| 35 | Debt | Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4 | 0.24% | 30.1% | 915,000 | $908.8K | - | - |
| 36 | — | Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042 | 0.24% | 30.3% | 865,000 | $901.0K | - | - |
| 37 | Debt | Eagle Funding Luxco SarlFinancials · Diversified Financial Services | 0.24% | 30.6% | 885,000 | $886.4K | Financials | Diversified Financial Services |
| 38 | — | Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049 | 0.24% | 30.8% | 790,000 | $913.2K | - | - |
| 39 | — | Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050 | 0.24% | 31.1% | 815,000 | $905.0K | - | - |
| 40 | — | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | 0.24% | 31.3% | 1,067,225 | $898.3K | - | - |
| 41 | Debt | Glp Capital LpReal Estate · Real Estate Management | 0.24% | 31.5% | 930,000 | $889.8K | Real Estate | Real Estate Management |
| 42 | — | Gnma 2025-2 Z 3.5% 20/Jan/2055 | 0.24% | 31.8% | 1,167,869 | $895.3K | - | - |
| 43 | — | Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25 | 0.24% | 32.0% | 900,000 | $886.6K | - | - |
| 44 | — | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31Financials · Capital Markets | 0.24% | 32.3% | 1,010,000 | $887.4K | Financials | Capital Markets |
| 45 | Debt | Morgan StanleyFinancials · Capital Markets | 0.24% | 32.5% | 1,050,000 | $903.4K | Financials | Capital Markets |
| 46 | Debt | Lad Auto Receivables Trust 2024-3Financials · Diversified Financial Services | 0.23% | 32.7% | 885,000 | $883.8K | Financials | Diversified Financial Services |
| 47 | — | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029Financials · Diversified Financial Services | 0.23% | 33.0% | 850,000 | $876.0K | Financials | Diversified Financial Services |
| 48 | Debt | Brooklyn UnionUtilities · Gas Utilities | 0.23% | 33.2% | 910,000 | $884.9K | Utilities | Gas Utilities |
| 49 | Debt | Santander HoldFinancials · Banks | 0.23% | 33.4% | 855,000 | $874.9K | Financials | Banks |
| 50 | Debt | Synchrony FinancialFinancials · Consumer Finance | 0.23% | 33.6% | 850,000 | $849.2K | Financials | Consumer Finance |
| More holdings · Pro | ||||||||
CPLB ETF All Holdings
CPLB holdings total 996 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 7.3%, Treasury Bond (Otr) 55/15/2046 at 5.3%, Blackrock Treasury Trust 5.22085092 at 2.4%.
CPLB portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 16.8%.
CPLB sectors provide a detailed breakdown. CPLB overlap shows how holdings compare to other funds in your portfolio.
CPLB ETF Holdings
929 of 996 holdings
- 1
Us Treas Nts 4.375% 07/31/33
Other7.27% - 2
Treasury Bond (Otr) 55/15/2046
Other5.27% - 3
Blackrock Treasury Trust 5.22085092
Other2.43% - 4
Us Treas Nts 4.125% 07/15/29
Other2.15% - 5
United States Treasury Note/Bond 5.13 08/15/2056
Other2.00% - 6
Us Treas Nts 4.375% 07/31/31
Other1.83% - 7
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.51% - 8
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.49% - 9
Fn Fs8275 5.5 6/1/54
Other0.42% - 10
Kclo 2026-2A Frn 10/38
Other0.40% - 11
Stacr Trust 2018-hrp1
Other0.39% - 12
Rckt 2021-5 A1 11/51
Other0.38% - 13
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.37% - 14
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials0.36% - 15
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.33% - 16
Fhlmc Pool 2052-10-01
FR SD8257Financials0.32% - 17
Fn Fp0087 2 10/1/50
Other0.32% - 18
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other0.31% - 19
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials0.31% - 20
Dp World Plc 6.85 07/02/2037
Other0.31% - 21
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var
Other0.31% - 22
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials0.28% - 23
Shentel Issuer Llc 5.64 2055-12-20
Other0.28% - 24
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials0.27% - 25
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
STACR 2025-HQA1 M2Financials0.27% - 26
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials0.26% - 27
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy0.26% - 28
Semt 2021-7 A19 Frn 11/25/2051
Other0.26% - 29
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.26% - 30
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other0.25% - 31
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.25% - 32
Ncmf 2025-Mfs D 06/33
Other0.25% - 33
Black Hills Corp 4.55 01/31/2031
Other0.25% - 34
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.24% - 35
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other0.24% - 36
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other0.24% - 37
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.24% - 38
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other0.24% - 39
Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050
Other0.24% - 40
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.24% - 41
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.24% - 42
Gnma 2025-2 Z 3.5% 20/Jan/2055
Other0.24% - 43
Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
Other0.24% - 44
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials0.24% - 45
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.24% - 46
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
LADAR 2024-3A DFinancials0.23% - 47
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials0.23% - 48
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.23% - 49
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.23% - 50
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.23% - 51
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.23% - 52
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.22% - 53
Rate 2021-J4 A31 Frn 11/25/2051
Other0.22% - 54
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.22% - 55
Mill City Mortgage Loan Trust 2018-3 3.25% 26
Other0.22% - 56
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials0.22% - 57
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary0.22% - 58
Bmo 2022-C1 111A 2/55
Other0.22% - 59
BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051
Other0.22% - 60
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.22% - 61
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.21% - 62
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other0.21% - 63
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other0.21% - 64
Fhlmc 30Yr Pool#Zt2501 3.500% 01-Nov-2047
Other0.21% - 65
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials0.21% - 66
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.21% - 67
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.21% - 68
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials0.21% - 69
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other0.20% - 70
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.20% - 71
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.20% - 72
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other0.20% - 73
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials0.20% - 74
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other0.19% - 75
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.19% - 76
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.19% - 77
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.19% - 78
Fannie Mae Pool 08/01/2053
FN MA5108Financials0.19% - 79
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032
Other0.19% - 80
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.19% - 81
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.19% - 82
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other0.19% - 83
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.19% - 84
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.19% - 85
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.19% - 86
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.19% - 87
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.19% - 88
ARES1 2026-RTL D FRN 8/15/2043
Other0.18% - 89
American Credit Acceptance Rec Acar 2026 3 D 144A
Other0.18% - 90
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.18% - 91
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials0.18% - 92
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.18% - 93
Durst_25151 D 144A 0 Aug 10, 2042
Other0.18% - 94
Fhlmc 30Yr Pool#Zt2502 3.000% 01-Jan-2043
Other0.18% - 95
Fn Fs9453 4.5 8/1/53
Other0.18% - 96
POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056
Other0.18% - 97
Salesforce Inc 5.55 3/36
Other0.18% - 98
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other0.18% - 99
Zayo 2025-3A A2 5.57 10/20/2055
Other0.18% - 100
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials0.18% - 101
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other0.18% - 102
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.18% - 103
Gnma, Series 2023-101, Class Ko
Other0.17% - 104
Gnma 2025-2 Wz 2% 20/Aug/2052
Other0.17% - 105
Magnetite 50 Ltd., Series 2025-50A, Class A1
Other0.17% - 106
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other0.17% - 107
OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038
Other0.17% - 108
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.17% - 109
Bacr V4.375 Perp
BACR V4.375 PERPFinancials0.17% - 110
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials0.17% - 111
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other0.17% - 112
Societe Generale Sa
Other0.17% - 113
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other0.17% - 114
Elm23 2023-2A A2R2 Frn 7/16/2039
Other0.17% - 115
Fclt 2026-Sba1A M3 6.59388 5/27/2053
Other0.17% - 116
Cco Holdings, Llc 4.5% 01-May-2032
Other0.17% - 117
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.16% - 118
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.16% - 119
Towd Point Var 09/66
Other0.16% - 120
Wb 2024-Hq A 6.13438% 03/16/2040
Other0.16% - 121
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.16% - 122
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other0.16% - 123
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.16% - 124
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.16% - 125
Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039
Other0.16% - 126
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.16% - 127
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other0.16% - 128
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials0.16% - 129
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other0.16% - 130
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.16% - 131
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.16% - 132
Boston Pr 6.05 101536
Other0.16% - 133
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other0.16% - 134
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.16% - 135
Cmxs 2025-B E 6.89 9/15/2032
Other0.16% - 136
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other0.16% - 137
Evergy Kansas Central Inc 5.37/01/2036
Other0.16% - 138
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials0.16% - 139
Exeter Select Automobile Recei Esart 2025 2 D
Other0.16% - 140
American 5.18% 06/32 5.18
Other0.15% - 141
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.15% - 142
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.15% - 143
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.15% - 144
Barclays Plc V/R 06/26/32
Other0.15% - 145
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other0.15% - 146
Bx Trust Bx 2025 Vlt7 C 144A
Other0.15% - 147
Cps Auto Receivables Trust 2026-A 5.2%
Other0.15% - 148
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials0.15% - 149
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other0.15% - 150
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.15% - 151
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy0.15% - 152
Deutsche Bank Ag 0 02/06/2032
Other0.15% - 153
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other0.15% - 154
Fhlg 30Yr 5% 03/01/2054#Sd8407
Other0.15% - 155
Fannie Mae Remics 2 08/25/2050
Other0.15% - 156
Plains All American Pipeline Lp
PAA V0 PERP BEnergy0.15% - 157
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other0.15% - 158
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other0.15% - 159
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other0.15% - 160
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.15% - 161
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other0.15% - 162
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.15% - 163
Kaspikz Ao Regs 6.25 03/26/2030
Other0.15% - 164
Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.617% 16-May-2059
Other0.15% - 165
Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043
Other0.15% - 166
Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055
Other0.15% - 167
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials0.15% - 168
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.15% - 169
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other0.15% - 170
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.15% - 171
Gnma 6.9392304 2051-09-20
Other0.15% - 172
HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070
Other0.15% - 173
J.P. Morgan Mortgage Trust 2022-1
Other0.15% - 174
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.15% - 175
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.15% - 176
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials0.15% - 177
Obx 2022-J1 A14 2/52
Other0.15% - 178
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.15% - 179
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.15% - 180
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.14% - 181
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.14% - 182
Gnma 0 2052-07-20
Other0.14% - 183
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.14% - 184
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials0.14% - 185
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.14% - 186
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.14% - 187
Arizona Public Service Company 6.25% 15-Aug-2056
Other0.14% - 188
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials0.14% - 189
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.14% - 190
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials0.14% - 191
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.14% - 192
Exeter Automobile Receivables Eart 2026 3A D
Other0.14% - 193
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other0.14% - 194
Fnmaumbs, 30 Year
Other0.14% - 195
Chariot Buyer Llc 8.6937% 10/23/2028
Other0.14% - 196
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials0.14% - 197
Valley National Bancorp 6.226/01/2036
Other0.14% - 198
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other0.13% - 199
Rktl Rktl 2026 3A D 144A
Other0.13% - 200
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.13% - 201
Sunoco Lp 144A 4.63 May 01, 2030
Other0.13% - 202
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.13% - 203
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.13% - 204
Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033
Other0.13% - 205
Great Outdoors G 01/16/32
Other0.13% - 206
Fannie Mae Pool
FN MA4918Financials0.13% - 207
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials0.13% - 208
Gnr 2021-188 Io 10/51
Other0.13% - 209
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary0.13% - 210
Icg_26-1A C 144A 0 03/30/2039
Other0.13% - 211
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.13% - 212
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.13% - 213
Ncmf Trust Ncmf 2025 Mfs C 144A
Other0.13% - 214
Nyc Trust 2026-9W57 5.422% 08-Jun-2040
Other0.13% - 215
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.13% - 216
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other0.13% - 217
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.13% - 218
Bodi Commercial Mortgage Trust 2026-Dc1
Other0.13% - 219
Bx 2024-Brbk D 10/41
Other0.13% - 220
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.13% - 221
Bx 2026-Vlt9 C Frn 3/15/2045
Other0.13% - 222
Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15
Other0.13% - 223
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.13% - 224
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042
Other0.13% - 225
Sort 2020-1 B1 2.28% 07/15/25
Other0.13% - 226
Credit Suisse Mortgage Trust 3.6463 11-13-2039
Other0.13% - 227
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.13% - 228
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.13% - 229
Cas_21-R03
Other0.13% - 230
Fannie Mae - Cas
Other0.13% - 231
Fhlmc Pool
FR SD8506Financials0.13% - 232
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other0.12% - 233
Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034
Other0.12% - 234
Capital One Var 01/32
Other0.12% - 235
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.12% - 236
Exeter Automobile Receivables Trust 2025-4 20
Other0.12% - 237
Exeter Automobile Receivables Eart 2026 1A E 144A
Other0.12% - 238
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.12% - 239
Rin Xiii Llc, Series 2026-1A, Class A1 4.9502988 2039-04-15
Other0.12% - 240
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials0.12% - 241
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.12% - 242
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.12% - 243
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate0.12% - 244
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.12% - 245
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology0.12% - 246
Jackson Financial Inc 6.151/15/2037
Other0.12% - 247
Manhattan West
OMW 2020-1MW CReal Estate0.12% - 248
Nyc Trust 2026-9W57 5.05 06/06/2040
Other0.12% - 249
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other0.12% - 250
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.12% - 251
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials0.11% - 252
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials0.11% - 253
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials0.11% - 254
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.11% - 255
Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16
Other0.11% - 256
Gnma, Series 2023-55, Class Lb
Other0.11% - 257
Gnma, Series 2023-55, Class Cg
Other0.11% - 258
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.11% - 259
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other0.11% - 260
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other0.11% - 261
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.11% - 262
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.11% - 263
Mswf 23-2 As Frn 12-15-56
Other0.11% - 264
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.11% - 265
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.11% - 266
Bamll Commercial Mortgage Securities Trust 2016-isq
Other0.11% - 267
Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046
Other0.11% - 268
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.11% - 269
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other0.11% - 270
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials0.11% - 271
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.11% - 272
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials0.11% - 273
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.11% - 274
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.11% - 275
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.11% - 276
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.11% - 277
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.11% - 278
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other0.11% - 279
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.11% - 280
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.11% - 281
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.11% - 282
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.11% - 283
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.11% - 284
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other0.11% - 285
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.11% - 286
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.11% - 287
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.11% - 288
Usb Realty Corp
USB V0 PERPReal Estate0.11% - 289
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.11% - 290
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.11% - 291
Western Alliance Bank Subordinated 11/35 Var
Other0.11% - 292
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.11% - 293
Pmt Loan Trust 2026-J3 5.443 07/25/2046
Other0.10% - 294
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.10% - 295
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials0.10% - 296
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.10% - 297
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other0.10% - 298
Vistra Operations Co Llc
Other0.10% - 299
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.10% - 300
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.10% - 301
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials0.10% - 302
Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051
Other0.10% - 303
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other0.10% - 304
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other0.10% - 305
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.10% - 306
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.10% - 307
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.10% - 308
Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
Other0.10% - 309
Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A
Other0.10% - 310
Alexandria Real Estate E Company Guar 03/36 5.25
Other0.10% - 311
Avolon 4.7% 01/31
Other0.10% - 312
Black Pearl Comp 6.125 15Feb31 144A
Other0.10% - 313
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.10% - 314
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.10% - 315
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.10% - 316
Fnma 0 2054-07-25
Other0.10% - 317
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.09% - 318
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.09% - 319
Abcln 2024-B G 9/32
Other0.09% - 320
Amazon.Com Inc 5.17/09/2033
Other0.09% - 321
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other0.09% - 322
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials0.09% - 323
Bx Trust Bx_23-Life 5.0453 02/15/2028
Other0.09% - 324
Comm_20-Cx
Other0.09% - 325
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.09% - 326
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.09% - 327
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.09% - 328
Fr Sd5184 4 3/1/53
Other0.09% - 329
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials0.09% - 330
Fnmaumbs, 30 Year
Other0.09% - 331
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.09% - 332
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.09% - 333
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials0.09% - 334
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.09% - 335
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.09% - 336
Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
Other0.09% - 337
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.09% - 338
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.09% - 339
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.09% - 340
Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062
Other0.09% - 341
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048
Other0.09% - 342
Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055
Other0.09% - 343
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.09% - 344
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other0.09% - 345
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.09% - 346
Hudson Yards 2025 Sprl Mortgage Trust
Other0.09% - 347
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.09% - 348
Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000
Other0.09% - 349
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.09% - 350
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.09% - 351
Umbs 2053-09-01
FN MA5139Financials0.08% - 352
Fnma 3 2052-10-25
Other0.08% - 353
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other0.08% - 354
Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039
Other0.08% - 355
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.08% - 356
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.08% - 357
Iho 7.375% 05/33 7.375
Other0.08% - 358
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.08% - 359
Jp Morgan Mortgage Trust 2024-Inv1 6.00
JPMMT 2024-INV1 A4Financials0.08% - 360
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.08% - 361
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.08% - 362
Morgan Stanley Cap. I FRN
Other0.08% - 363
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.08% - 364
Oak-Eagle Acqui 7.25% 07/01/33
Other0.08% - 365
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.08% - 366
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.08% - 367
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.08% - 368
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.08% - 369
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other0.08% - 370
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials0.08% - 371
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.08% - 372
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.08% - 373
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials0.08% - 374
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.08% - 375
Fhlmc 2050-07-25
Other0.08% - 376
Fhlmc
Other0.08% - 377
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.08% - 378
Royal Caribbea 5.375% 01/15/36
Other0.08% - 379
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.08% - 380
720 East Clo Iv Ltd / Llc 6.5721%
Other0.08% - 381
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.08% - 382
Space Explorati 5.65 7/33
Other0.08% - 383
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.08% - 384
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.08% - 385
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other0.08% - 386
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other0.08% - 387
Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051
Other0.08% - 388
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.07% - 389
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.07% - 390
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate0.07% - 391
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.07% - 392
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.07% - 393
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.07% - 394
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.07% - 395
Project Power 144A 6.38% May 01, 2033
Other0.07% - 396
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.07% - 397
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.07% - 398
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.07% - 399
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other0.07% - 400
Gnma, Series 2023-38, Class Wt
Other0.07% - 401
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials0.07% - 402
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.07% - 403
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.07% - 404
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials0.07% - 405
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials0.07% - 406
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.07% - 407
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.07% - 408
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.07% - 409
Apld Computeco Llc
Other0.07% - 410
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.07% - 411
Amkor Technology Inc 5.88 10/01/2033
Other0.07% - 412
Apld Computeco 2 Llc6.7503/15/2031
Other0.07% - 413
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.07% - 414
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.07% - 415
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities0.07% - 416
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.07% - 417
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other0.07% - 418
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.07% - 419
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.07% - 420
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.07% - 421
Cmlti 2025-4 A2 Frn 10/55
Other0.07% - 422
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.07% - 423
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials0.07% - 424
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.07% - 425
Fhlmc
Other0.07% - 426
Fnr 2021-8 Id 3/51
Other0.07% - 427
Freddie Mac Remics
Other0.07% - 428
Fhlmc 2051-04-25
Other0.07% - 429
Fannie Mae Pool 2.0 2052-03-01 2 03/01/2052
FN CB3155Financials0.07% - 430
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.07% - 431
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.06% - 432
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.06% - 433
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.06% - 434
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.06% - 435
Bank 2017-Bnk7 C 9/60
Other0.06% - 436
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.06% - 437
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities0.06% - 438
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials0.06% - 439
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.06% - 440
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.06% - 441
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.06% - 442
Fannie Mae - Cas 7.82039 2044-02-25
Other0.06% - 443
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.06% - 444
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.06% - 445
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.06% - 446
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.06% - 447
Exeter 5.57% 10/31
EART 2025-3A DFinancials0.06% - 448
Freddie Mac Pool 01/07/2053
Other0.06% - 449
Freddie Mac Remics
Other0.06% - 450
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.06% - 451
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.06% - 452
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.06% - 453
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.06% - 454
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.06% - 455
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other0.06% - 456
Fnma, Strips, Series 426, Class C32
Other0.06% - 457
Fnma, Strips, Remic, Series 440, Class C46
Other0.06% - 458
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other0.06% - 459
Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
Other0.06% - 460
Gs Mortgage Securities Trust 2015/gc30
Other0.06% - 461
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.06% - 462
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.06% - 463
Gnma, Series 2021-47
GNR 2021-47 IOFinancials0.06% - 464
Government National Mortgage Association
Other0.06% - 465
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.06% - 466
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.06% - 467
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.06% - 468
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.06% - 469
Industrial F&B 7.75 2/33
Other0.06% - 470
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.06% - 471
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.06% - 472
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.06% - 473
Nrg 6 01/15/36 144A Corp
Other0.06% - 474
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.06% - 475
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.06% - 476
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.06% - 477
Pls Group Ltd 05/01/2031
Other0.06% - 478
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.06% - 479
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.06% - 480
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.05% - 481
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.05% - 482
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.05% - 483
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.05% - 484
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.05% - 485
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.05% - 486
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other0.05% - 487
Government National Mortgage Association
Other0.05% - 488
Government National Mortgage Association
Other0.05% - 489
Gnmagnma, Series 2021-1, Class It
Other0.05% - 490
Government National Mortgage Association
Other0.05% - 491
Gnma 2024-48 Ji 3% 20/Jul/2051
Other0.05% - 492
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.05% - 493
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 494
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.05% - 495
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.05% - 496
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.05% - 497
Kodiak Gas Services Llc 144A
Other0.05% - 498
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.05% - 499
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.05% - 500
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.05% - 501
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.05% - 502
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other0.05% - 503
Multifamily Connecticut Avenue Securities Trust
Other0.05% - 504
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.05% - 505
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.05% - 506
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities0.05% - 507
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials0.05% - 508
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials0.05% - 509
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials0.05% - 510
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.05% - 511
Barclays Plc 8 12/71
A3K745Financials0.05% - 512
Denver City & County School District No 1 5 12/01/2035
Other0.05% - 513
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.05% - 514
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.05% - 515
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.05% - 516
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services0.05% - 517
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.05% - 518
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.05% - 519
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.05% - 520
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.05% - 521
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.05% - 522
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.05% - 523
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.05% - 524
Fr Sd8215 4 5/1/52
FR SD8215Financials0.05% - 525
Freddie Mac Remics
Other0.05% - 526
Fnma 30Yr Umbs Super 3.5 2050-11-01
FN FM5299Financials0.05% - 527
Perimeter Hol 6.25% 01/15/34
Other0.05% - 528
Photo Holdings Llc 12%
Other0.05% - 529
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.05% - 530
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.05% - 531
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.05% - 532
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.05% - 533
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.05% - 534
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.05% - 535
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.05% - 536
Talos Production I 8% 07/15/34
Other0.05% - 537
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials0.05% - 538
Travel Plus Leisure Co 6.25%
Other0.05% - 539
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.05% - 540
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.05% - 541
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.05% - 542
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.05% - 543
Vistra Corp.
VST V8 PERP 144AUtilities0.05% - 544
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.05% - 545
Voltagrid Llc 7.38% 01Nov2030
Other0.05% - 546
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.05% - 547
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.05% - 548
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.05% - 549
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.05% - 550
1261229 B 10/08/30
Other0.05% - 551
Obx 2019-Inv2 A5 Frn 5/27/2049
Other0.05% - 552
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.04% - 553
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.04% - 554
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 555
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.04% - 556
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.04% - 557
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.04% - 558
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.04% - 559
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.04% - 560
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.04% - 561
Starwood Property Trust, 5.75 01/14/2031
Other0.04% - 562
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 563
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.04% - 564
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.04% - 565
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other0.04% - 566
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.04% - 567
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.04% - 568
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials0.04% - 569
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.04% - 570
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.04% - 571
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 572
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.04% - 573
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.04% - 574
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.04% - 575
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.04% - 576
Weatherford Internationa 6.75% 15Oct2033
Other0.04% - 577
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.04% - 578
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.04% - 579
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.04% - 580
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.04% - 581
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.04% - 582
Realtruck Group, 01/31/31
Other0.04% - 583
AMERN ROCK SALT 06/09/28
Other0.04% - 584
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other0.04% - 585
Flash Compute Llc 144A
Other0.04% - 586
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.04% - 587
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.04% - 588
Government National Mortgage Association
Other0.04% - 589
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials0.04% - 590
Gnma 0 2053-04-20
Other0.04% - 591
Granite Construction Inco 6.375 2034-06-15
Other0.04% - 592
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care0.04% - 593
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary0.04% - 594
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.04% - 595
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.04% - 596
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.04% - 597
Mattamy Group Corp 12/15/2033
Other0.04% - 598
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.04% - 599
Corp. Note
MERC 5.125 02/01/29Materials0.04% - 600
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.04% - 601
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.04% - 602
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.04% - 603
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.04% - 604
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.04% - 605
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.04% - 606
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.04% - 607
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.04% - 608
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 609
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.04% - 610
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.04% - 611
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other0.04% - 612
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.04% - 613
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.04% - 614
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.04% - 615
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.04% - 616
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials0.04% - 617
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.04% - 618
Archrock Services Lp 144A
Other0.04% - 619
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.04% - 620
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.04% - 621
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.04% - 622
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.04% - 623
Commercial Mortgage Trust, Series 2014-cr20, Class D
COMM 2014-CR20 DReal Estate0.04% - 624
Cable One Inc Regd Convertible 1.12500000
Other0.04% - 625
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.04% - 626
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.04% - 627
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.04% - 628
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.04% - 629
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.04% - 630
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.04% - 631
Core & Main Lp 144A 67/01/2034
Other0.04% - 632
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.04% - 633
Eushi Finance Inc Company Guar 04/56 Var
Other0.04% - 634
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy0.04% - 635
Freddie Mac Pool
Other0.04% - 636
Fnr 2021-34 Mi 3/51
Other0.04% - 637
Freddie Mac Remics
Other0.04% - 638
Fhr 5191 Io 9/50
Other0.04% - 639
Fhlmc 0 2053-10-25
Other0.04% - 640
Adi Global Dis 7.125% 07/15/34
Other0.03% - 641
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.03% - 642
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.03% - 643
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.03% - 644
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.03% - 645
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology0.03% - 646
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.03% - 647
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.03% - 648
Cvs Pass-through Trust
Other0.03% - 649
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.03% - 650
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.03% - 651
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.03% - 652
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.03% - 653
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.03% - 654
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.03% - 655
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other0.03% - 656
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.03% - 657
Cyprium Corporation 144A 6.25 03/10/2031
Other0.03% - 658
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.03% - 659
Encompass Health Corp 144A 5.886/01/2034
Other0.03% - 660
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.03% - 661
Esab Corp 144A 5.63% Apr 01, 2031
Other0.03% - 662
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.03% - 663
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.03% - 664
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.03% - 665
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 666
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 667
Rogers Communicat V/R 07/31/56
Other0.03% - 668
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.03% - 669
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.03% - 670
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services0.03% - 671
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.03% - 672
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.03% - 673
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.03% - 674
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.03% - 675
Telus Corp Jr Subordina 06/56 Var
Other0.03% - 676
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.03% - 677
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.03% - 678
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.03% - 679
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.03% - 680
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.03% - 681
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 682
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.03% - 683
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate0.03% - 684
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.03% - 685
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.03% - 686
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.03% - 687
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.03% - 688
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.03% - 689
LIFEPOINT HEALTH 05/16/31
Other0.03% - 690
Tk Elevator Midc 04/30/30
Other0.03% - 691
Prestige Brand 06/13/33
Other0.03% - 692
Na Rail Hold C 03/08/32
Other0.03% - 693
Tk Elevator Midc 04/30/30
Other0.03% - 694
Forwar 12/19/30
Other0.03% - 695
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.03% - 696
Tk Elevator Midc 04/30/30
Other0.03% - 697
B&G 10/10/29
Other0.03% - 698
Forwar 12/19/30
Other0.03% - 699
B&G 10/10/29
Other0.03% - 700
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052
Other0.03% - 701
LOAN CAVALIER AC 08/05/33
Other0.03% - 702
LIFEPOINT HEALTH 05/16/31
Other0.03% - 703
INNOPHOS HLDGS I 03/16/29
Other0.03% - 704
LOAN CAVALIER AC 08/05/33
Other0.03% - 705
INNOPHOS HLDGS I 03/16/29
Other0.03% - 706
Prestige Brand 06/13/33
Other0.03% - 707
GIP 05/19/33
Other0.03% - 708
Warner Bro 06/03/33
Other0.03% - 709
Na Rail Hold C 03/08/32
Other0.03% - 710
GIP 05/19/33
Other0.03% - 711
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052
Other0.03% - 712
Genesee & W 04/10/31
Other0.03% - 713
Cloud Software G 08/13/32
Other0.03% - 714
Aretec Grou 08/09/30
Other0.03% - 715
TREEHOUSE FOODS 02/04/33
Other0.03% - 716
Clarios Glob 01/28/32
Other0.03% - 717
Clarios Glob 01/28/32
Other0.03% - 718
Tk Elevator Midc 04/30/30
Other0.03% - 719
Cloud Software G 08/13/32
Other0.03% - 720
Genesee & W 04/10/31
Other0.03% - 721
Endo Fin Hldg 04/23/31
Other0.03% - 722
TREEHOUSE FOODS 02/04/33
Other0.03% - 723
Endo Fin Hldg 04/23/31
Other0.03% - 724
Aretec Grou 08/09/30
Other0.03% - 725
Warner Bro 06/03/33
Other0.03% - 726
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.03% - 727
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.03% - 728
Gnma, Series 2023-114, Class Mo
Other0.03% - 729
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 730
Hilton Domestic Operating Co Inc. 5.5%
Other0.03% - 731
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.03% - 732
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.03% - 733
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials0.03% - 734
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.03% - 735
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.03% - 736
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.03% - 737
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.03% - 738
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.03% - 739
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.03% - 740
Millrose Proper 6.25 9/32
Other0.03% - 741
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.03% - 742
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.03% - 743
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.03% - 744
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.03% - 745
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.03% - 746
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 747
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy0.03% - 748
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples0.02% - 749
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.02% - 750
Gnma, Series 2022-185, Class Di
Other0.02% - 751
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other0.02% - 752
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other0.02% - 753
Gnr 2020-146 Sa 10/50
Other0.02% - 754
Gnma 0.8567712 2050-11-20
Other0.02% - 755
Gnr 2020-189 Su 12/50
Other0.02% - 756
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other0.02% - 757
Gnma 0.8567712 2051-03-20
Other0.02% - 758
Government National Mortgage Association
Other0.02% - 759
GnmaGnmagnma Cmo Io
Other0.02% - 760
Gnr 2021-98 In 6/51
Other0.02% - 761
Gnr 2022-34 Hs 2/52
Other0.02% - 762
Gnma, Series 2023-86, Class Se
Other0.02% - 763
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.02% - 764
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.02% - 765
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other0.02% - 766
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.02% - 767
Hpa 2021-2 B
Other0.02% - 768
Hybar Llc 144A 7.387/01/2034
Other0.02% - 769
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.02% - 770
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care0.02% - 771
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.02% - 772
Lamar Media Corp 5.375% 11/01/2033
Other0.02% - 773
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.02% - 774
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 775
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other0.02% - 776
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.02% - 777
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.02% - 778
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.02% - 779
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.02% - 780
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.02% - 781
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other0.02% - 782
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.02% - 783
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.02% - 784
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.02% - 785
Nine Energy Service Inc
NINEUnknown0.02% - 786
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.02% - 787
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.02% - 788
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 789
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.02% - 790
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.02% - 791
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.02% - 792
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.02% - 793
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.02% - 794
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.02% - 795
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.02% - 796
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.02% - 797
American Axle & 7.75% 10/15/33
Other0.02% - 798
Amphenol Corporation 5.3% Nov 15, 2055
Other0.02% - 799
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 800
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.02% - 801
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.02% - 802
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.02% - 803
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.02% - 804
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.02% - 805
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.02% - 806
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.02% - 807
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.02% - 808
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.02% - 809
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.02% - 810
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.02% - 811
Commercial Metals Co 5.75% 11/15/2033
Other0.02% - 812
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.02% - 813
Cyprium Corporation 6.375% 15-Apr-2034
Other0.02% - 814
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.02% - 815
Davita Inc
DVA 3.75 02/15/31 14Health Care0.02% - 816
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.02% - 817
Discovery Communications, Llc 3.625%
Other0.02% - 818
Discovery Hldg 5.05 3/42
Other0.02% - 819
Dorman Products Inc 0.0625 06/15/2034
Other0.02% - 820
Energy Transfer Lp 6.55 1/15/2057
Other0.02% - 821
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.02% - 822
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.02% - 823
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other0.02% - 824
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other0.02% - 825
Fnma 0.81513 2050-10-25
Other0.02% - 826
Fnma 2.5 2051-03-25
Other0.02% - 827
Fnr 2022-10 Sa 2/52
Other0.02% - 828
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other0.02% - 829
Fhr 4994 Ts 7/50
Other0.02% - 830
Fhr 5031 Iq 10/50
Other0.02% - 831
Fhr 5038 Ib 10/50
Other0.02% - 832
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples0.02% - 833
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.02% - 834
Prestige Brands 6.25% 07/15/34
Other0.02% - 835
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 836
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.02% - 837
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other0.02% - 838
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.02% - 839
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 840
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.02% - 841
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.02% - 842
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 843
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.02% - 844
United Airlines Holdings 5.38% 03/01/2031
Other0.02% - 845
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.02% - 846
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.02% - 847
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.02% - 848
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.02% - 849
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.02% - 850
Venture Global Lng Inc. 6.625 06/15/2036
Other0.02% - 851
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services0.02% - 852
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.02% - 853
Vornado Realty Lp 5.75% 02/01/2033
Other0.02% - 854
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.02% - 855
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary0.02% - 856
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.02% - 857
Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030
Other0.02% - 858
REALTRUCK 01/31/31
Other0.02% - 859
REALTRUCK GROUP 01/31/31
Other0.02% - 860
Liberty Cablevis 10/16/28
Other0.02% - 861
Camelot U.S. Acq 01/31/31
Other0.02% - 862
Cs Whsl Grocer 08/06/30
Other0.02% - 863
Block Inc 144A
Other0.02% - 864
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.01% - 865
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.01% - 866
Truck Hero 144A 6.25% Jul 31, 2031
Other0.01% - 867
Qxo Building Products Inc 144A 6.887/15/2034
Other0.01% - 868
Synergy Infrastructure Holdings Llc
Other0.01% - 869
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.01% - 870
Venture Global 6.5 6/34
VEGLPLUnknown0.01% - 871
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 872
Whirlpool Corp. 7.5%
Other0.01% - 873
Whirlpool Corporation 144A 7.887/01/2034
Other0.01% - 874
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.01% - 875
Ws Escrow Llc 0.0775 06/01/2033
Other0.01% - 876
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.01% - 877
Wamu 2004-Ar13 A2B Frn 11/25/2034
Other0.01% - 878
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.01% - 879
Gray Televisio 12/01/28
Other0.01% - 880
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.01% - 881
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.01% - 882
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.01% - 883
Gnma 0.8567712 2051-03-20
Other0.01% - 884
Gnmagnma, Series 2021-74, Class Hi
Other0.01% - 885
Government National Mortgage Association
Other0.01% - 886
Gnma, Series 2022-107, Class Sa
Other0.01% - 887
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.01% - 888
Harborview Mortgage Loan Trust 2005-2
Other0.01% - 889
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.01% - 890
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.01% - 891
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 892
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities0.01% - 893
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.01% - 894
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.01% - 895
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 896
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.01% - 897
Albertsons Cos Inc 03/31/2032
Other0.01% - 898
Beacon Point 6.129 11/42
Other0.01% - 899
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.01% - 900
Countrywide Home Loans 6.06406 2035-05-25
Other0.01% - 901
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.01% - 902
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other0.01% - 903
Fnma 0.6151284 2046-06-25
Other0.01% - 904
Fnr 2021-34 Is 11/42
Other0.01% - 905
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.00% - 906
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 907
Fnma, Remic, Series 2021-54, Class Hi
Other0.00% - 908
Fhr 5021 Sa 10/50
Other0.00% - 909
Fhlmc 2053-09-25
Other0.00% - 910
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other0.00% - 911
Gnr 2020-129 Sb 9/50
Other0.00% - 912
Gnma 0.0000108 2051-01-20
Other0.00% - 913
Gnma 0.0000108 2051-02-20
Other0.00% - 914
Government National Mortgage Association 2051-06-20
Other0.00% - 915
Gnma 0.0000108 2051-09-20
Other0.00% - 916
Gnma, Series 2022-101, Class Sb
Other0.00% - 917
Government National Mortgage Association
Other0.00% - 918
Gnma 0.0000108 2052-04-20
Other0.00% - 919
Gnma 0.0000108 2052-05-20
Other0.00% - 920
ASP UNIFRAX HLDG 11/30/26
Other0.00% - 921
Us Long Bond(Cbt) Sep26
Other0.00% - 922
Cloud Software G 08/13/32
Other0.00% - 923
Us Ultra Bond Cbt Sep26
Other0.00% - 924
Us 5Yr Note (Cbt) Sep26
Other0.00% - 925
Us 10Yr Ultra Fut Sep26
Other0.00% - 926
Us 2Yr Note (Cbt) Sep26
Other0.00% - 927
Us 10Yr Note (Cbt)Sep26
Other0.00% - 928
ASP UNIFRAX HLDG 11/30/26
Other0.00% - 929
Cash
Other-0.73%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.375% 07/31/33 | - | 7.270% | ||
| 2 | Treasury Bond (Otr) 55/15/2046 | - | 5.270% | ||
| 3 | Blackrock Treasury Trust 5.22085092 | - | 2.430% | ||
| 4 | Us Treas Nts 4.125% 07/15/29 | - | 2.150% | ||
| 5 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 2.000% | ||
| 6 | Us Treas Nts 4.375% 07/31/31 | - | 1.830% | ||
| 7 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.510% | ||
| 8 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.490% | ||
| 9 | Fn Fs8275 5.5 6/1/54 | - | 0.420% | ||
| 10 | Kclo 2026-2A Frn 10/38 | - | 0.400% | ||
| 11 | Stacr Trust 2018-hrp1 | - | 0.390% | ||
| 12 | Rckt 2021-5 A1 11/51 | - | 0.380% | ||
| 13 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.370% | ||
| 14 | County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054 | CAS 2024-R05 2B1 | 0.360% | ||
| 15 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.330% | ||
| 16 | Fhlmc Pool 2052-10-01 | FR SD8257 | 0.320% | ||
| 17 | Fn Fp0087 2 10/1/50 | - | 0.320% | ||
| 18 | Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10 | - | 0.310% | ||
| 19 | Unicredit Spa Subordinated 144a 06/32 Var | UCGIM V5.861 06/19/3 | 0.310% | ||
| 20 | Dp World Plc 6.85 07/02/2037 | - | 0.310% | ||
| 21 | Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var | - | 0.310% | ||
| 22 | Fn Ma5552 5 12/1/54 2054-12-01 | FN MA5552 | 0.280% | ||
| 23 | Shentel Issuer Llc 5.64 2055-12-20 | - | 0.280% | ||
| 24 | Transdigm Inc 6.75% 08/15/28 | TDG 6.75 08/15/28 14 | 0.270% | ||
| 25 | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045 | STACR 2025-HQA1 M2 | 0.270% | ||
| 26 | Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032 | MSC 2014-150E A | 0.260% | ||
| 27 | Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055 | CPGX 5.962 02/15/55 | 0.260% | ||
| 28 | Semt 2021-7 A19 Frn 11/25/2051 | - | 0.260% | ||
| 29 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.260% | ||
| 30 | Freeport Indonesia Pt 144A 6.2% Apr 14 52 | - | 0.250% | ||
| 31 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.250% | ||
| 32 | Ncmf 2025-Mfs D 06/33 | - | 0.250% | ||
| 33 | Black Hills Corp 4.55 01/31/2031 | - | 0.250% | ||
| 34 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.240% | ||
| 35 | Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4 | - | 0.240% | ||
| 36 | Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042 | - | 0.240% | ||
| 37 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.240% | ||
| 38 | Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049 | - | 0.240% | ||
| 39 | Fhlmc Stacr Remic Trust 2020-Hqa1 2020-Hqa1 B2 Floating 25/Jan/2050 | - | 0.240% | ||
| 40 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.240% | ||
| 41 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.240% | ||
| 42 | Gnma 2025-2 Z 3.5% 20/Jan/2055 | - | 0.240% | ||
| 43 | Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25 | - | 0.240% | ||
| 44 | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31 | MRFGBZ 3.95 01/29/31 | 0.240% | ||
| 45 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.240% | ||
| 46 | Lad Auto Receivables Trust 2024-3 5.18 02/17/2032 | LADAR 2024-3A D | 0.230% | ||
| 47 | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029 | MCAIRH 6.4 03/26/29 | 0.230% | ||
| 48 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.230% | ||
| 49 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.230% | ||
| 50 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.230% | ||
| 51 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.230% | ||
| 52 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.220% | ||
| 53 | Rate 2021-J4 A31 Frn 11/25/2051 | - | 0.220% | ||
| 54 | First Horizon Bank 5.750 05/01/2030 | FHN 5.75 05/01/30 BK | 0.220% | ||
| 55 | Mill City Mortgage Loan Trust 2018-3 3.25% 26 | - | 0.220% | ||
| 56 | Bank Of Montreal,7.33%, Nov 26, 2082 | MCAS 2024-01 M10 | 0.220% | ||
| 57 | Arcos Dorados Bv Company Guar 144A 01/32 6.375 | ARCO 6.375 01/29/32 | 0.220% | ||
| 58 | Bmo 2022-C1 111A 2/55 | - | 0.220% | ||
| 59 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051 | - | 0.220% | ||
| 60 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.220% | ||
| 61 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.210% | ||
| 62 | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051 | - | 0.210% | ||
| 63 | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | - | 0.210% | ||
| 64 | Fhlmc 30Yr Pool#Zt2501 3.500% 01-Nov-2047 | - | 0.210% | ||
| 65 | Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75% | DAL 4.75 10/20/28 14 | 0.210% | ||
| 66 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.210% | ||
| 67 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.210% | ||
| 68 | Mscr 2024-Mn9 M2 10/44 | MSCR 2024-MN9 M2 | 0.210% | ||
| 69 | Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028 | - | 0.200% | ||
| 70 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.200% | ||
| 71 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.200% | ||
| 72 | Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032 | - | 0.200% | ||
| 73 | We Soda Inv Ho 9.375 2/31 | WESODA 9.375 02/14/3 | 0.200% | ||
| 74 | Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A | - | 0.190% | ||
| 75 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.190% | ||
| 76 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.190% | ||
| 77 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.190% | ||
| 78 | Fannie Mae Pool 08/01/2053 | FN MA5108 | 0.190% | ||
| 79 | Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 | - | 0.190% | ||
| 80 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.190% | ||
| 81 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.190% | ||
| 82 | Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21 | - | 0.190% | ||
| 83 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.190% | ||
| 84 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.190% | ||
| 85 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.190% | ||
| 86 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.190% | ||
| 87 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.190% | ||
| 88 | ARES1 2026-RTL D FRN 8/15/2043 | - | 0.180% | ||
| 89 | American Credit Acceptance Rec Acar 2026 3 D 144A | - | 0.180% | ||
| 90 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.180% | ||
| 91 | British Airways 2021-1 Class A Pass Through Trust 2036-09-15 | IAGLN 2.9 03/15/35 1 | 0.180% | ||
| 92 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.180% | ||
| 93 | Durst_25151 D 144A 0 Aug 10, 2042 | - | 0.180% | ||
| 94 | Fhlmc 30Yr Pool#Zt2502 3.000% 01-Jan-2043 | - | 0.180% | ||
| 95 | Fn Fs9453 4.5 8/1/53 | - | 0.180% | ||
| 96 | POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056 | - | 0.180% | ||
| 97 | Salesforce Inc 5.55 3/36 | - | 0.180% | ||
| 98 | Uwm Mortgage Trust 2021-Inv5 01/25/2052 | - | 0.180% | ||
| 99 | Zayo 2025-3A A2 5.57 10/20/2055 | - | 0.180% | ||
| 100 | Flagship Credit Auto Trust 2022-1 | FCAT 2022-1 D | 0.180% | ||
| 101 | Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D | - | 0.180% | ||
| 102 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.180% | ||
| 103 | Gnma, Series 2023-101, Class Ko | - | 0.170% | ||
| 104 | Gnma 2025-2 Wz 2% 20/Aug/2052 | - | 0.170% | ||
| 105 | Magnetite 50 Ltd., Series 2025-50A, Class A1 | - | 0.170% | ||
| 106 | Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10 | - | 0.170% | ||
| 107 | OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038 | - | 0.170% | ||
| 108 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.170% | ||
| 109 | Bacr V4.375 Perp | BACR V4.375 PERP | 0.170% | ||
| 110 | Belrose Funding Trust Ii 6.792% 15-May-2055 | LNC 6.792 05/15/55 | 0.170% | ||
| 111 | Rin V Llc 2023-2A A1R Floating 14/Oct/2036 | - | 0.170% | ||
| 112 | Societe Generale Sa | - | 0.170% | ||
| 113 | Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042 | - | 0.170% | ||
| 114 | Elm23 2023-2A A2R2 Frn 7/16/2039 | - | 0.170% | ||
| 115 | Fclt 2026-Sba1A M3 6.59388 5/27/2053 | - | 0.170% | ||
| 116 | Cco Holdings, Llc 4.5% 01-May-2032 | - | 0.170% | ||
| 117 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.160% | ||
| 118 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.160% | ||
| 119 | Towd Point Var 09/66 | - | 0.160% | ||
| 120 | Wb 2024-Hq A 6.13438% 03/16/2040 | - | 0.160% | ||
| 121 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.160% | ||
| 122 | Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000 | - | 0.160% | ||
| 123 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.160% | ||
| 124 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.160% | ||
| 125 | Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039 | - | 0.160% | ||
| 126 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.160% | ||
| 127 | Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A | - | 0.160% | ||
| 128 | Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034 | ANZ V5.731 09/18/34 | 0.160% | ||
| 129 | Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10 | - | 0.160% | ||
| 130 | Bx Trust Bx 2025 Volt D 144A 0 1900-01-00 | - | 0.160% | ||
| 131 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.160% | ||
| 132 | Boston Pr 6.05 101536 | - | 0.160% | ||
| 133 | Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10 | - | 0.160% | ||
| 134 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.160% | ||
| 135 | Cmxs 2025-B E 6.89 9/15/2032 | - | 0.160% | ||
| 136 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C | - | 0.160% | ||
| 137 | Evergy Kansas Central Inc 5.37/01/2036 | - | 0.160% | ||
| 138 | Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029 | EART 2022-2A E | 0.160% | ||
| 139 | Exeter Select Automobile Recei Esart 2025 2 D | - | 0.160% | ||
| 140 | American 5.18% 06/32 5.18 | - | 0.150% | ||
| 141 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.150% | ||
| 142 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.150% | ||
| 143 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.150% | ||
| 144 | Barclays Plc V/R 06/26/32 | - | 0.150% | ||
| 145 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047 | - | 0.150% | ||
| 146 | Bx Trust Bx 2025 Vlt7 C 144A | - | 0.150% | ||
| 147 | Cps Auto Receivables Trust 2026-A 5.2% | - | 0.150% | ||
| 148 | Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043 | CAS 2023-R07 2M2 | 0.150% | ||
| 149 | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | - | 0.150% | ||
| 150 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.150% | ||
| 151 | Dt Midstream, Inc. | DTMINC 4.3 04/15/32 | 0.150% | ||
| 152 | Deutsche Bank Ag 0 02/06/2032 | - | 0.150% | ||
| 153 | Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 | - | 0.150% | ||
| 154 | Fhlg 30Yr 5% 03/01/2054#Sd8407 | - | 0.150% | ||
| 155 | Fannie Mae Remics 2 08/25/2050 | - | 0.150% | ||
| 156 | Plains All American Pipeline Lp | PAA V0 PERP B | 0.150% | ||
| 157 | Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041 | - | 0.150% | ||
| 158 | Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032 | - | 0.150% | ||
| 159 | Sgr_26-4 A1 144A 5.51% 07/01/2066 | - | 0.150% | ||
| 160 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.150% | ||
| 161 | Sidc 2026- 5% 03/25/56 5 2056-03-25 | - | 0.150% | ||
| 162 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.150% | ||
| 163 | Kaspikz Ao Regs 6.25 03/26/2030 | - | 0.150% | ||
| 164 | Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.617% 16-May-2059 | - | 0.150% | ||
| 165 | Long Trust 2026-Isl 2026-Isl A Floating 15/Jun/2043 | - | 0.150% | ||
| 166 | Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055 | - | 0.150% | ||
| 167 | Five Corners Fnd Tr Iii 5.791 02/15/2033 | PRU 5.791 02/15/33 | 0.150% | ||
| 168 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.150% | ||
| 169 | Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042 | - | 0.150% | ||
| 170 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.150% | ||
| 171 | Gnma 6.9392304 2051-09-20 | - | 0.150% | ||
| 172 | HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070 | - | 0.150% | ||
| 173 | J.P. Morgan Mortgage Trust 2022-1 | - | 0.150% | ||
| 174 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.150% | ||
| 175 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.150% | ||
| 176 | Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039 | LIFE 2022-BMR2 A1 | 0.150% | ||
| 177 | Obx 2022-J1 A14 2/52 | - | 0.150% | ||
| 178 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.150% | ||
| 179 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.150% | ||
| 180 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.140% | ||
| 181 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.140% | ||
| 182 | Gnma 0 2052-07-20 | - | 0.140% | ||
| 183 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.140% | ||
| 184 | Jpmcc 2022-Nlp A | JPMCC 2022-NLP A | 0.140% | ||
| 185 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.140% | ||
| 186 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.140% | ||
| 187 | Arizona Public Service Company 6.25% 15-Aug-2056 | - | 0.140% | ||
| 188 | Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046 | BX 2024-VLT5 E | 0.140% | ||
| 189 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.140% | ||
| 190 | Com 2020 2.173% 11/10/46 | COMM 2020-CX A | 0.140% | ||
| 191 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.140% | ||
| 192 | Exeter Automobile Receivables Eart 2026 3A D | - | 0.140% | ||
| 193 | Fnma Remics 2025-31 Zj 5% 25/Jun/2054 | - | 0.140% | ||
| 194 | Fnmaumbs, 30 Year | - | 0.140% | ||
| 195 | Chariot Buyer Llc 8.6937% 10/23/2028 | - | 0.140% | ||
| 196 | Ritchie Bros. Holdings Inc | RBACN 7.75 03/15/31 | 0.140% | ||
| 197 | Valley National Bancorp 6.226/01/2036 | - | 0.140% | ||
| 198 | Progress Residential Trust Prog 2025 Sfr3 D 144A | - | 0.130% | ||
| 199 | Rktl Rktl 2026 3A D 144A | - | 0.130% | ||
| 200 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.130% | ||
| 201 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.130% | ||
| 202 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.130% | ||
| 203 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.130% | ||
| 204 | Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033 | - | 0.130% | ||
| 205 | Great Outdoors G 01/16/32 | - | 0.130% | ||
| 206 | Fannie Mae Pool | FN MA4918 | 0.130% | ||
| 207 | Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047 | STACR 2018-HRP2 B2 | 0.130% | ||
| 208 | Gnr 2021-188 Io 10/51 | - | 0.130% | ||
| 209 | U.S. Treasury Security Stripped Interest Security 0% 02/15/2048 | HLT 4.875 01/15/30 | 0.130% | ||
| 210 | Icg_26-1A C 144A 0 03/30/2039 | - | 0.130% | ||
| 211 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.130% | ||
| 212 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.130% | ||
| 213 | Ncmf Trust Ncmf 2025 Mfs C 144A | - | 0.130% | ||
| 214 | Nyc Trust 2026-9W57 5.422% 08-Jun-2040 | - | 0.130% | ||
| 215 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.130% | ||
| 216 | Pfdr Trust Pfdr 2026 Dlvr B 144A | - | 0.130% | ||
| 217 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.130% | ||
| 218 | Bodi Commercial Mortgage Trust 2026-Dc1 | - | 0.130% | ||
| 219 | Bx 2024-Brbk D 10/41 | - | 0.130% | ||
| 220 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.130% | ||
| 221 | Bx 2026-Vlt9 C Frn 3/15/2045 | - | 0.130% | ||
| 222 | Bx Trust 2025-Volt 6.35% 12/15/2044 6.35 2044-12-15 | - | 0.130% | ||
| 223 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.130% | ||
| 224 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw C Variable 10/Oct/2042 | - | 0.130% | ||
| 225 | Sort 2020-1 B1 2.28% 07/15/25 | - | 0.130% | ||
| 226 | Credit Suisse Mortgage Trust 3.6463 11-13-2039 | - | 0.130% | ||
| 227 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.130% | ||
| 228 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.130% | ||
| 229 | Cas_21-R03 | - | 0.130% | ||
| 230 | Fannie Mae - Cas | - | 0.130% | ||
| 231 | Fhlmc Pool | FR SD8506 | 0.130% | ||
| 232 | Bcmm 2025-1A A1 144A 6.26054 07/17/2037 | - | 0.120% | ||
| 233 | Bx Trust Series 2019-Imc, Class F, Variable Rate, Due 04/15/2034 | - | 0.120% | ||
| 234 | Capital One Var 01/32 | - | 0.120% | ||
| 235 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.120% | ||
| 236 | Exeter Automobile Receivables Trust 2025-4 20 | - | 0.120% | ||
| 237 | Exeter Automobile Receivables Eart 2026 1A E 144A | - | 0.120% | ||
| 238 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.120% | ||
| 239 | Rin Xiii Llc, Series 2026-1A, Class A1 4.9502988 2039-04-15 | - | 0.120% | ||
| 240 | Sdart 2025-1 D 5.43 03/17/2031 | SDART 2025-1 D | 0.120% | ||
| 241 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.120% | ||
| 242 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.120% | ||
| 243 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | TCN 2024-SFR4 A | 0.120% | ||
| 244 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.120% | ||
| 245 | Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01 | GDDY 5.25 12/01/27 1 | 0.120% | ||
| 246 | Jackson Financial Inc 6.151/15/2037 | - | 0.120% | ||
| 247 | Manhattan West | OMW 2020-1MW C | 0.120% | ||
| 248 | Nyc Trust 2026-9W57 5.05 06/06/2040 | - | 0.120% | ||
| 249 | Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15 | - | 0.120% | ||
| 250 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.120% | ||
| 251 | Fnma 30Yr Umbs 5.5 01/05/2054 | FN MA5353 | 0.110% | ||
| 252 | Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01 | FN MA5027 | 0.110% | ||
| 253 | Fordr 2023-1 D 8/35 | FORDR 2023-1 D | 0.110% | ||
| 254 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.110% | ||
| 255 | Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16 | - | 0.110% | ||
| 256 | Gnma, Series 2023-55, Class Lb | - | 0.110% | ||
| 257 | Gnma, Series 2023-55, Class Cg | - | 0.110% | ||
| 258 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.110% | ||
| 259 | Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035 | - | 0.110% | ||
| 260 | Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066 | - | 0.110% | ||
| 261 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.110% | ||
| 262 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.110% | ||
| 263 | Mswf 23-2 As Frn 12-15-56 | - | 0.110% | ||
| 264 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.110% | ||
| 265 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.110% | ||
| 266 | Bamll Commercial Mortgage Securities Trust 2016-isq | - | 0.110% | ||
| 267 | Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046 | - | 0.110% | ||
| 268 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.110% | ||
| 269 | Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037 | - | 0.110% | ||
| 270 | Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13 | BNP V3.052 01/13/31 | 0.110% | ||
| 271 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.110% | ||
| 272 | Sort 20-1 A2 144a 1.99% 07-15-60/27 | SORT 2020-1 A2 | 0.110% | ||
| 273 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.110% | ||
| 274 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.110% | ||
| 275 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.110% | ||
| 276 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.110% | ||
| 277 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.110% | ||
| 278 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041 | - | 0.110% | ||
| 279 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.110% | ||
| 280 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.110% | ||
| 281 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.110% | ||
| 282 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.110% | ||
| 283 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.110% | ||
| 284 | Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099 | - | 0.110% | ||
| 285 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.110% | ||
| 286 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.110% | ||
| 287 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.110% | ||
| 288 | Usb Realty Corp | USB V0 PERP | 0.110% | ||
| 289 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.110% | ||
| 290 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.110% | ||
| 291 | Western Alliance Bank Subordinated 11/35 Var | - | 0.110% | ||
| 292 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.110% | ||
| 293 | Pmt Loan Trust 2026-J3 5.443 07/25/2046 | - | 0.100% | ||
| 294 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.100% | ||
| 295 | Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12 | SGCMS 2016-C5 B | 0.100% | ||
| 296 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.100% | ||
| 297 | Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55 | - | 0.100% | ||
| 298 | Vistra Operations Co Llc | - | 0.100% | ||
| 299 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.100% | ||
| 300 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.100% | ||
| 301 | Fn Ma4919 5.5 02/01/2053 | FN MA4919 | 0.100% | ||
| 302 | Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051 | - | 0.100% | ||
| 303 | Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053 | - | 0.100% | ||
| 304 | Huntington Bancshares Inc 5.61% Jan 28, 2041 | - | 0.100% | ||
| 305 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.100% | ||
| 306 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.100% | ||
| 307 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.100% | ||
| 308 | Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12 | - | 0.100% | ||
| 309 | Natixis Commercial Mortgage Se Ncms 2019 Mile A 144A | - | 0.100% | ||
| 310 | Alexandria Real Estate E Company Guar 03/36 5.25 | - | 0.100% | ||
| 311 | Avolon 4.7% 01/31 | - | 0.100% | ||
| 312 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.100% | ||
| 313 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.100% | ||
| 314 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.100% | ||
| 315 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.100% | ||
| 316 | Fnma 0 2054-07-25 | - | 0.100% | ||
| 317 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.090% | ||
| 318 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.090% | ||
| 319 | Abcln 2024-B G 9/32 | - | 0.090% | ||
| 320 | Amazon.Com Inc 5.17/09/2033 | - | 0.090% | ||
| 321 | Arini Us Clo Vii Ltd 6.351% 07/15/2039 | - | 0.090% | ||
| 322 | Bnp Paribas S.A. | BNP V4.625 PERP 144a | 0.090% | ||
| 323 | Bx Trust Bx_23-Life 5.0453 02/15/2028 | - | 0.090% | ||
| 324 | Comm_20-Cx | - | 0.090% | ||
| 325 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.090% | ||
| 326 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.090% | ||
| 327 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.090% | ||
| 328 | Fr Sd5184 4 3/1/53 | - | 0.090% | ||
| 329 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | FR SD6766 | 0.090% | ||
| 330 | Fnmaumbs, 30 Year | - | 0.090% | ||
| 331 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.090% | ||
| 332 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.090% | ||
| 333 | Sensata Technologies Bv 5.875 09/01/2030 | ST 5.875 09/01/30 14 | 0.090% | ||
| 334 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.090% | ||
| 335 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.090% | ||
| 336 | Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042 | - | 0.090% | ||
| 337 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.090% | ||
| 338 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.090% | ||
| 339 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.090% | ||
| 340 | Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062 | - | 0.090% | ||
| 341 | Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048 | - | 0.090% | ||
| 342 | Fhlmc 30Yr Pool#Sl0849 6.000% 01-Apr-2055 | - | 0.090% | ||
| 343 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.090% | ||
| 344 | Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037 | - | 0.090% | ||
| 345 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.090% | ||
| 346 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.090% | ||
| 347 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.090% | ||
| 348 | Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000 | - | 0.090% | ||
| 349 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.090% | ||
| 350 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.090% | ||
| 351 | Umbs 2053-09-01 | FN MA5139 | 0.080% | ||
| 352 | Fnma 3 2052-10-25 | - | 0.080% | ||
| 353 | Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2 | - | 0.080% | ||
| 354 | Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039 | - | 0.080% | ||
| 355 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.080% | ||
| 356 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.080% | ||
| 357 | Iho 7.375% 05/33 7.375 | - | 0.080% | ||
| 358 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.080% | ||
| 359 | Jp Morgan Mortgage Trust 2024-Inv1 6.00 | JPMMT 2024-INV1 A4 | 0.080% | ||
| 360 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.080% | ||
| 361 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.080% | ||
| 362 | Morgan Stanley Cap. I FRN | - | 0.080% | ||
| 363 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.080% | ||
| 364 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.080% | ||
| 365 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.080% | ||
| 366 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.080% | ||
| 367 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.080% | ||
| 368 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.080% | ||
| 369 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047 | - | 0.080% | ||
| 370 | Benchmark 2019-B11 Mortgage Trust | BMARK 2019-B11 A5 | 0.080% | ||
| 371 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.080% | ||
| 372 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.080% | ||
| 373 | Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043 | CAS 2023-R03 2M2 | 0.080% | ||
| 374 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.080% | ||
| 375 | Fhlmc 2050-07-25 | - | 0.080% | ||
| 376 | Fhlmc | - | 0.080% | ||
| 377 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.080% | ||
| 378 | Royal Caribbea 5.375% 01/15/36 | - | 0.080% | ||
| 379 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.080% | ||
| 380 | 720 East Clo Iv Ltd / Llc 6.5721% | - | 0.080% | ||
| 381 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.080% | ||
| 382 | Space Explorati 5.65 7/33 | - | 0.080% | ||
| 383 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.080% | ||
| 384 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.080% | ||
| 385 | Versant Media Group Inc 144A 7.25 Jan 30, 2031 | - | 0.080% | ||
| 386 | Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23 | - | 0.080% | ||
| 387 | Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051 | - | 0.080% | ||
| 388 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.070% | ||
| 389 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.070% | ||
| 390 | Rhp Hotel Ppty/R 4.5% 02/15/29 | RHP 4.5 02/15/29 144 | 0.070% | ||
| 391 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.070% | ||
| 392 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.070% | ||
| 393 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.070% | ||
| 394 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.070% | ||
| 395 | Project Power 144A 6.38% May 01, 2033 | - | 0.070% | ||
| 396 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.070% | ||
| 397 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.070% | ||
| 398 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.070% | ||
| 399 | Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032 | - | 0.070% | ||
| 400 | Gnma, Series 2023-38, Class Wt | - | 0.070% | ||
| 401 | Hpefs 2024-1A D 5.82 11/20/2031 | HPEFS 2024-1A D | 0.070% | ||
| 402 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.070% | ||
| 403 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.070% | ||
| 404 | Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032 | JANEST 6.125 11/01/3 | 0.070% | ||
| 405 | Mgic Investment Corp Sr Unsecured 08/28 5.25 | MTG 5.25 08/15/28 | 0.070% | ||
| 406 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.070% | ||
| 407 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.070% | ||
| 408 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.070% | ||
| 409 | Apld Computeco Llc | - | 0.070% | ||
| 410 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.070% | ||
| 411 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.070% | ||
| 412 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.070% | ||
| 413 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.070% | ||
| 414 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.070% | ||
| 415 | Boston Gas Company 144A 3.76% Mar 16, 2032 | NGGLN 3.757 03/16/32 | 0.070% | ||
| 416 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.070% | ||
| 417 | Bravo 2024-Nqm8 A1A 4.3 08/25/2053 | - | 0.070% | ||
| 418 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.070% | ||
| 419 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 420 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.070% | ||
| 421 | Cmlti 2025-4 A2 Frn 10/55 | - | 0.070% | ||
| 422 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.070% | ||
| 423 | Exeter Automobile Receivables Trust 2023-4 | EART 2023-4A D | 0.070% | ||
| 424 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.070% | ||
| 425 | Fhlmc | - | 0.070% | ||
| 426 | Fnr 2021-8 Id 3/51 | - | 0.070% | ||
| 427 | Freddie Mac Remics | - | 0.070% | ||
| 428 | Fhlmc 2051-04-25 | - | 0.070% | ||
| 429 | Fannie Mae Pool 2.0 2052-03-01 2 03/01/2052 | FN CB3155 | 0.070% | ||
| 430 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.070% | ||
| 431 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.060% | ||
| 432 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.060% | ||
| 433 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.060% | ||
| 434 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.060% | ||
| 435 | Bank 2017-Bnk7 C 9/60 | - | 0.060% | ||
| 436 | Boyd Gaming Corp 4.75%, Due 06/15/2031 | BYD 4.75 06/15/31 14 | 0.060% | ||
| 437 | The Brooklyn Union Gas Company 6.388 09-15-2033 | NGGLN 6.388 09/15/33 | 0.060% | ||
| 438 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | CALDER 11.75 06/01/2 | 0.060% | ||
| 439 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.060% | ||
| 440 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.060% | ||
| 441 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.060% | ||
| 442 | Fannie Mae - Cas 7.82039 2044-02-25 | - | 0.060% | ||
| 443 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.060% | ||
| 444 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.060% | ||
| 445 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.060% | ||
| 446 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.060% | ||
| 447 | Exeter 5.57% 10/31 | EART 2025-3A D | 0.060% | ||
| 448 | Freddie Mac Pool 01/07/2053 | - | 0.060% | ||
| 449 | Freddie Mac Remics | - | 0.060% | ||
| 450 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.060% | ||
| 451 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.060% | ||
| 452 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.060% | ||
| 453 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.060% | ||
| 454 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.060% | ||
| 455 | Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 | - | 0.060% | ||
| 456 | Fnma, Strips, Series 426, Class C32 | - | 0.060% | ||
| 457 | Fnma, Strips, Remic, Series 440, Class C46 | - | 0.060% | ||
| 458 | Fnma Interest Strip 438 C34 6% 25/Aug/2053 | - | 0.060% | ||
| 459 | Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2 | - | 0.060% | ||
| 460 | Gs Mortgage Securities Trust 2015/gc30 | - | 0.060% | ||
| 461 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.060% | ||
| 462 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.060% | ||
| 463 | Gnma, Series 2021-47 | GNR 2021-47 IO | 0.060% | ||
| 464 | Government National Mortgage Association | - | 0.060% | ||
| 465 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.060% | ||
| 466 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.060% | ||
| 467 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.060% | ||
| 468 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.060% | ||
| 469 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 470 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.060% | ||
| 471 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.060% | ||
| 472 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.060% | ||
| 473 | Nrg 6 01/15/36 144A Corp | - | 0.060% | ||
| 474 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.060% | ||
| 475 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.060% | ||
| 476 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.060% | ||
| 477 | Pls Group Ltd 05/01/2031 | - | 0.060% | ||
| 478 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.060% | ||
| 479 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.060% | ||
| 480 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.050% | ||
| 481 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.050% | ||
| 482 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.050% | ||
| 483 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.050% | ||
| 484 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.050% | ||
| 485 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.050% | ||
| 486 | Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20 | - | 0.050% | ||
| 487 | Government National Mortgage Association | - | 0.050% | ||
| 488 | Government National Mortgage Association | - | 0.050% | ||
| 489 | Gnmagnma, Series 2021-1, Class It | - | 0.050% | ||
| 490 | Government National Mortgage Association | - | 0.050% | ||
| 491 | Gnma 2024-48 Ji 3% 20/Jul/2051 | - | 0.050% | ||
| 492 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.050% | ||
| 493 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 494 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.050% | ||
| 495 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.050% | ||
| 496 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.050% | ||
| 497 | Kodiak Gas Services Llc 144A | - | 0.050% | ||
| 498 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.050% | ||
| 499 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 500 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.050% | ||
| 501 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.050% | ||
| 502 | Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 | - | 0.050% | ||
| 503 | Multifamily Connecticut Avenue Securities Trust | - | 0.050% | ||
| 504 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.050% | ||
| 505 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.050% | ||
| 506 | Altagas L Vrn 10/15/54 | ALACN V7.2 10/15/54 | 0.050% | ||
| 507 | Alumina Ltd 6.38% 15Sep2032 | AA 6.375 09/15/32 14 | 0.050% | ||
| 508 | American Airlines Pass Through Trust Series 2021-1, Class B | AAL 3.95 07/11/30 B | 0.050% | ||
| 509 | Amsted Inds Inc 4.625% 15/05/2030 | AMSIND 4.625 05/15/3 | 0.050% | ||
| 510 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.050% | ||
| 511 | Barclays Plc 8 12/71 | A3K745 | 0.050% | ||
| 512 | Denver City & County School District No 1 5 12/01/2035 | - | 0.050% | ||
| 513 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.050% | ||
| 514 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.050% | ||
| 515 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.050% | ||
| 516 | Paramount Global 4.2% 06/01/29 | PARA 4.2 06/01/29 | 0.050% | ||
| 517 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.050% | ||
| 518 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.050% | ||
| 519 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.050% | ||
| 520 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.050% | ||
| 521 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.050% | ||
| 522 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.050% | ||
| 523 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.050% | ||
| 524 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.050% | ||
| 525 | Freddie Mac Remics | - | 0.050% | ||
| 526 | Fnma 30Yr Umbs Super 3.5 2050-11-01 | FN FM5299 | 0.050% | ||
| 527 | Perimeter Hol 6.25% 01/15/34 | - | 0.050% | ||
| 528 | Photo Holdings Llc 12% | - | 0.050% | ||
| 529 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.050% | ||
| 530 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.050% | ||
| 531 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.050% | ||
| 532 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.050% | ||
| 533 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.050% | ||
| 534 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.050% | ||
| 535 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.050% | ||
| 536 | Talos Production I 8% 07/15/34 | - | 0.050% | ||
| 537 | Transdigm, Inc. 6.875% | TDG 6.875 12/15/30 1 | 0.050% | ||
| 538 | Travel Plus Leisure Co 6.25% | - | 0.050% | ||
| 539 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.050% | ||
| 540 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.050% | ||
| 541 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.050% | ||
| 542 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.050% | ||
| 543 | Vistra Corp. | VST V8 PERP 144A | 0.050% | ||
| 544 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.050% | ||
| 545 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.050% | ||
| 546 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.050% | ||
| 547 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.050% | ||
| 548 | Williams Scotsman Inc 6.625% 06/15/2029 | WLSC 6.625 06/15/29 | 0.050% | ||
| 549 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.050% | ||
| 550 | 1261229 B 10/08/30 | - | 0.050% | ||
| 551 | Obx 2019-Inv2 A5 Frn 5/27/2049 | - | 0.050% | ||
| 552 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.040% | ||
| 553 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.040% | ||
| 554 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 555 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.040% | ||
| 556 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.040% | ||
| 557 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.040% | ||
| 558 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.040% | ||
| 559 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.040% | ||
| 560 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.040% | ||
| 561 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.040% | ||
| 562 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 563 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.040% | ||
| 564 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.040% | ||
| 565 | Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01 | - | 0.040% | ||
| 566 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.040% | ||
| 567 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 568 | UBS Group, 4.875% perp., USD | UBS V4.875 PERP 144A | 0.040% | ||
| 569 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.040% | ||
| 570 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.040% | ||
| 571 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 572 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.040% | ||
| 573 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.040% | ||
| 574 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.040% | ||
| 575 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.040% | ||
| 576 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.040% | ||
| 577 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.040% | ||
| 578 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.040% | ||
| 579 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.040% | ||
| 580 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.040% | ||
| 581 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.040% | ||
| 582 | Realtruck Group, 01/31/31 | - | 0.040% | ||
| 583 | AMERN ROCK SALT 06/09/28 | - | 0.040% | ||
| 584 | Fhlmc Strips 397 C61 5.5% 25/Jan/2053 | - | 0.040% | ||
| 585 | Flash Compute Llc 144A | - | 0.040% | ||
| 586 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.040% | ||
| 587 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.040% | ||
| 588 | Government National Mortgage Association | - | 0.040% | ||
| 589 | Gnma 2025-112 Var 03/66 | GNR 2025-112 IO | 0.040% | ||
| 590 | Gnma 0 2053-04-20 | - | 0.040% | ||
| 591 | Granite Construction Inco 6.375 2034-06-15 | - | 0.040% | ||
| 592 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029 | HQY 4.5 10/01/29 144 | 0.040% | ||
| 593 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | HLT 5.75 09/15/33 14 | 0.040% | ||
| 594 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.040% | ||
| 595 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.040% | ||
| 596 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.040% | ||
| 597 | Mattamy Group Corp 12/15/2033 | - | 0.040% | ||
| 598 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.040% | ||
| 599 | Corp. Note | MERC 5.125 02/01/29 | 0.040% | ||
| 600 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.040% | ||
| 601 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.040% | ||
| 602 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.040% | ||
| 603 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.040% | ||
| 604 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.040% | ||
| 605 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.040% | ||
| 606 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.040% | ||
| 607 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.040% | ||
| 608 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 609 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.040% | ||
| 610 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.040% | ||
| 611 | Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034 | - | 0.040% | ||
| 612 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 613 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.040% | ||
| 614 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.040% | ||
| 615 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.040% | ||
| 616 | Patrick Industries Inc 144A 6.38% Nov 01, 2032 | PATK 6.375 11/01/32 | 0.040% | ||
| 617 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.040% | ||
| 618 | Archrock Services Lp 144A | - | 0.040% | ||
| 619 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.040% | ||
| 620 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.040% | ||
| 621 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.040% | ||
| 622 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.040% | ||
| 623 | Commercial Mortgage Trust, Series 2014-cr20, Class D | COMM 2014-CR20 D | 0.040% | ||
| 624 | Cable One Inc Regd Convertible 1.12500000 | - | 0.040% | ||
| 625 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.040% | ||
| 626 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.040% | ||
| 627 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.040% | ||
| 628 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.040% | ||
| 629 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.040% | ||
| 630 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.040% | ||
| 631 | Core & Main Lp 144A 67/01/2034 | - | 0.040% | ||
| 632 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.040% | ||
| 633 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.040% | ||
| 634 | Excelerate Energy Lp 8% | EXCENE 8 05/15/30 14 | 0.040% | ||
| 635 | Freddie Mac Pool | - | 0.040% | ||
| 636 | Fnr 2021-34 Mi 3/51 | - | 0.040% | ||
| 637 | Freddie Mac Remics | - | 0.040% | ||
| 638 | Fhr 5191 Io 9/50 | - | 0.040% | ||
| 639 | Fhlmc 0 2053-10-25 | - | 0.040% | ||
| 640 | Adi Global Dis 7.125% 07/15/34 | - | 0.030% | ||
| 641 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.030% | ||
| 642 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.030% | ||
| 643 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.030% | ||
| 644 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.030% | ||
| 645 | Axon Enterprise Inc 6.25% 03/15/2033 | AXON 6.25 03/15/33 1 | 0.030% | ||
| 646 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.030% | ||
| 647 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.030% | ||
| 648 | Cvs Pass-through Trust | - | 0.030% | ||
| 649 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.030% | ||
| 650 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.030% | ||
| 651 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.030% | ||
| 652 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.030% | ||
| 653 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.030% | ||
| 654 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.030% | ||
| 655 | Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75 | - | 0.030% | ||
| 656 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.030% | ||
| 657 | Cyprium Corporation 144A 6.25 03/10/2031 | - | 0.030% | ||
| 658 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.030% | ||
| 659 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.030% | ||
| 660 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.030% | ||
| 661 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.030% | ||
| 662 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.030% | ||
| 663 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.030% | ||
| 664 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.030% | ||
| 665 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 666 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 667 | Rogers Communicat V/R 07/31/56 | - | 0.030% | ||
| 668 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.030% | ||
| 669 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.030% | ||
| 670 | Sirius Xm Radio Llc 4% | SIRI 4 07/15/28 144A | 0.030% | ||
| 671 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.030% | ||
| 672 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.030% | ||
| 673 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.030% | ||
| 674 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.030% | ||
| 675 | Telus Corp Jr Subordina 06/56 Var | - | 0.030% | ||
| 676 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.030% | ||
| 677 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.030% | ||
| 678 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.030% | ||
| 679 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.030% | ||
| 680 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.030% | ||
| 681 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 682 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.030% | ||
| 683 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15 | UNIT 4.75 04/15/28 1 | 0.030% | ||
| 684 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.030% | ||
| 685 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.030% | ||
| 686 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.030% | ||
| 687 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.030% | ||
| 688 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.030% | ||
| 689 | LIFEPOINT HEALTH 05/16/31 | - | 0.030% | ||
| 690 | Tk Elevator Midc 04/30/30 | - | 0.030% | ||
| 691 | Prestige Brand 06/13/33 | - | 0.030% | ||
| 692 | Na Rail Hold C 03/08/32 | - | 0.030% | ||
| 693 | Tk Elevator Midc 04/30/30 | - | 0.030% | ||
| 694 | Forwar 12/19/30 | - | 0.030% | ||
| 695 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.030% | ||
| 696 | Tk Elevator Midc 04/30/30 | - | 0.030% | ||
| 697 | B&G 10/10/29 | - | 0.030% | ||
| 698 | Forwar 12/19/30 | - | 0.030% | ||
| 699 | B&G 10/10/29 | - | 0.030% | ||
| 700 | Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052 | - | 0.030% | ||
| 701 | LOAN CAVALIER AC 08/05/33 | - | 0.030% | ||
| 702 | LIFEPOINT HEALTH 05/16/31 | - | 0.030% | ||
| 703 | INNOPHOS HLDGS I 03/16/29 | - | 0.030% | ||
| 704 | LOAN CAVALIER AC 08/05/33 | - | 0.030% | ||
| 705 | INNOPHOS HLDGS I 03/16/29 | - | 0.030% | ||
| 706 | Prestige Brand 06/13/33 | - | 0.030% | ||
| 707 | GIP 05/19/33 | - | 0.030% | ||
| 708 | Warner Bro 06/03/33 | - | 0.030% | ||
| 709 | Na Rail Hold C 03/08/32 | - | 0.030% | ||
| 710 | GIP 05/19/33 | - | 0.030% | ||
| 711 | Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052 | - | 0.030% | ||
| 712 | Genesee & W 04/10/31 | - | 0.030% | ||
| 713 | Cloud Software G 08/13/32 | - | 0.030% | ||
| 714 | Aretec Grou 08/09/30 | - | 0.030% | ||
| 715 | TREEHOUSE FOODS 02/04/33 | - | 0.030% | ||
| 716 | Clarios Glob 01/28/32 | - | 0.030% | ||
| 717 | Clarios Glob 01/28/32 | - | 0.030% | ||
| 718 | Tk Elevator Midc 04/30/30 | - | 0.030% | ||
| 719 | Cloud Software G 08/13/32 | - | 0.030% | ||
| 720 | Genesee & W 04/10/31 | - | 0.030% | ||
| 721 | Endo Fin Hldg 04/23/31 | - | 0.030% | ||
| 722 | TREEHOUSE FOODS 02/04/33 | - | 0.030% | ||
| 723 | Endo Fin Hldg 04/23/31 | - | 0.030% | ||
| 724 | Aretec Grou 08/09/30 | - | 0.030% | ||
| 725 | Warner Bro 06/03/33 | - | 0.030% | ||
| 726 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.030% | ||
| 727 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.030% | ||
| 728 | Gnma, Series 2023-114, Class Mo | - | 0.030% | ||
| 729 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 730 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.030% | ||
| 731 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.030% | ||
| 732 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.030% | ||
| 733 | Jane Street Group Llc / Jsg Finance Inc. 6.75% | JANEST 6.75 05/01/33 | 0.030% | ||
| 734 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.030% | ||
| 735 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.030% | ||
| 736 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.030% | ||
| 737 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.030% | ||
| 738 | Mattamy Group Corp. 4.625% 03/01/2030 | MATHOM 4.625 03/01/3 | 0.030% | ||
| 739 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.030% | ||
| 740 | Millrose Proper 6.25 9/32 | - | 0.030% | ||
| 741 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.030% | ||
| 742 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.030% | ||
| 743 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.030% | ||
| 744 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.030% | ||
| 745 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.030% | ||
| 746 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 747 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | PBFENE 9.875 03/15/3 | 0.030% | ||
| 748 | Gpd Cos Inc 12.50 2029-12-31 | NEXEOP 12.5 12/31/29 | 0.020% | ||
| 749 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.020% | ||
| 750 | Gnma, Series 2022-185, Class Di | - | 0.020% | ||
| 751 | Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20 | - | 0.020% | ||
| 752 | Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20 | - | 0.020% | ||
| 753 | Gnr 2020-146 Sa 10/50 | - | 0.020% | ||
| 754 | Gnma 0.8567712 2050-11-20 | - | 0.020% | ||
| 755 | Gnr 2020-189 Su 12/50 | - | 0.020% | ||
| 756 | Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050 | - | 0.020% | ||
| 757 | Gnma 0.8567712 2051-03-20 | - | 0.020% | ||
| 758 | Government National Mortgage Association | - | 0.020% | ||
| 759 | GnmaGnmagnma Cmo Io | - | 0.020% | ||
| 760 | Gnr 2021-98 In 6/51 | - | 0.020% | ||
| 761 | Gnr 2022-34 Hs 2/52 | - | 0.020% | ||
| 762 | Gnma, Series 2023-86, Class Se | - | 0.020% | ||
| 763 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.020% | ||
| 764 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.020% | ||
| 765 | Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033 | - | 0.020% | ||
| 766 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.020% | ||
| 767 | Hpa 2021-2 B | - | 0.020% | ||
| 768 | Hybar Llc 144A 7.387/01/2034 | - | 0.020% | ||
| 769 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.020% | ||
| 770 | Iqvia Inc 6.5% | IQV 6.5 05/15/30 144 | 0.020% | ||
| 771 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.020% | ||
| 772 | Lamar Media Corp 5.375% 11/01/2033 | - | 0.020% | ||
| 773 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.020% | ||
| 774 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 775 | Luna 1.5 Sarl Sr Unsecured 144A 07/32 12 | - | 0.020% | ||
| 776 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.020% | ||
| 777 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.020% | ||
| 778 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.020% | ||
| 779 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.020% | ||
| 780 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.020% | ||
| 781 | Murphy Oil Corp 6.50% 02/15/2034 6.5 | - | 0.020% | ||
| 782 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.020% | ||
| 783 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.020% | ||
| 784 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.020% | ||
| 785 | Nine Energy Service Inc | NINE | 0.020% | ||
| 786 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.020% | ||
| 787 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.020% | ||
| 788 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 789 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.020% | ||
| 790 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.020% | ||
| 791 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.020% | ||
| 792 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.020% | ||
| 793 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 794 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.020% | ||
| 795 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.020% | ||
| 796 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.020% | ||
| 797 | American Axle & 7.75% 10/15/33 | - | 0.020% | ||
| 798 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.020% | ||
| 799 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 800 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.020% | ||
| 801 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.020% | ||
| 802 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.020% | ||
| 803 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.020% | ||
| 804 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.020% | ||
| 805 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.020% | ||
| 806 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.020% | ||
| 807 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.020% | ||
| 808 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.020% | ||
| 809 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.020% | ||
| 810 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.020% | ||
| 811 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.020% | ||
| 812 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.020% | ||
| 813 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.020% | ||
| 814 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.020% | ||
| 815 | Davita Inc | DVA 3.75 02/15/31 14 | 0.020% | ||
| 816 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.020% | ||
| 817 | Discovery Communications, Llc 3.625% | - | 0.020% | ||
| 818 | Discovery Hldg 5.05 3/42 | - | 0.020% | ||
| 819 | Dorman Products Inc 0.0625 06/15/2034 | - | 0.020% | ||
| 820 | Energy Transfer Lp 6.55 1/15/2057 | - | 0.020% | ||
| 821 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.020% | ||
| 822 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.020% | ||
| 823 | Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25 | - | 0.020% | ||
| 824 | Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25 | - | 0.020% | ||
| 825 | Fnma 0.81513 2050-10-25 | - | 0.020% | ||
| 826 | Fnma 2.5 2051-03-25 | - | 0.020% | ||
| 827 | Fnr 2022-10 Sa 2/52 | - | 0.020% | ||
| 828 | Fnma Remics 2025-103 Sa Floating 25/Jun/2055 | - | 0.020% | ||
| 829 | Fhr 4994 Ts 7/50 | - | 0.020% | ||
| 830 | Fhr 5031 Iq 10/50 | - | 0.020% | ||
| 831 | Fhr 5038 Ib 10/50 | - | 0.020% | ||
| 832 | Performance Food Group Inc 144A 6.13% Sep 15, 2032 | PFGC 6.125 09/15/32 | 0.020% | ||
| 833 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.020% | ||
| 834 | Prestige Brands 6.25% 07/15/34 | - | 0.020% | ||
| 835 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 836 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.020% | ||
| 837 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035 | - | 0.020% | ||
| 838 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.020% | ||
| 839 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 840 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.020% | ||
| 841 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.020% | ||
| 842 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 843 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.020% | ||
| 844 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.020% | ||
| 845 | United Rentals (north America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.020% | ||
| 846 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.020% | ||
| 847 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.020% | ||
| 848 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.020% | ||
| 849 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.020% | ||
| 850 | Venture Global Lng Inc. 6.625 06/15/2036 | - | 0.020% | ||
| 851 | Paramount Global Sr Unsec 6.875% 04-30-36 | PARA 6.875 04/30/36 | 0.020% | ||
| 852 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.020% | ||
| 853 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.020% | ||
| 854 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.020% | ||
| 855 | Winnebago Industries, Inc. | WGO 6.25 07/15/28 14 | 0.020% | ||
| 856 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.020% | ||
| 857 | Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030 | - | 0.020% | ||
| 858 | REALTRUCK 01/31/31 | - | 0.020% | ||
| 859 | REALTRUCK GROUP 01/31/31 | - | 0.020% | ||
| 860 | Liberty Cablevis 10/16/28 | - | 0.020% | ||
| 861 | Camelot U.S. Acq 01/31/31 | - | 0.020% | ||
| 862 | Cs Whsl Grocer 08/06/30 | - | 0.020% | ||
| 863 | Block Inc 144A | - | 0.020% | ||
| 864 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.010% | ||
| 865 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.010% | ||
| 866 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.010% | ||
| 867 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.010% | ||
| 868 | Synergy Infrastructure Holdings Llc | - | 0.010% | ||
| 869 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.010% | ||
| 870 | Venture Global 6.5 6/34 | VEGLPL | 0.010% | ||
| 871 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 872 | Whirlpool Corp. 7.5% | - | 0.010% | ||
| 873 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.010% | ||
| 874 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.010% | ||
| 875 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.010% | ||
| 876 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.010% | ||
| 877 | Wamu 2004-Ar13 A2B Frn 11/25/2034 | - | 0.010% | ||
| 878 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.010% | ||
| 879 | Gray Televisio 12/01/28 | - | 0.010% | ||
| 880 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.010% | ||
| 881 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.010% | ||
| 882 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.010% | ||
| 883 | Gnma 0.8567712 2051-03-20 | - | 0.010% | ||
| 884 | Gnmagnma, Series 2021-74, Class Hi | - | 0.010% | ||
| 885 | Government National Mortgage Association | - | 0.010% | ||
| 886 | Gnma, Series 2022-107, Class Sa | - | 0.010% | ||
| 887 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 888 | Harborview Mortgage Loan Trust 2005-2 | - | 0.010% | ||
| 889 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.010% | ||
| 890 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.010% | ||
| 891 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 892 | Nextera Energy Operating Partners Lp 4.5 09-15-2027 | XIFR 4.5 09/15/27 14 | 0.010% | ||
| 893 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.010% | ||
| 894 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.010% | ||
| 895 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 896 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.010% | ||
| 897 | Albertsons Cos Inc 03/31/2032 | - | 0.010% | ||
| 898 | Beacon Point 6.129 11/42 | - | 0.010% | ||
| 899 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.010% | ||
| 900 | Countrywide Home Loans 6.06406 2035-05-25 | - | 0.010% | ||
| 901 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.010% | ||
| 902 | Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043 | - | 0.010% | ||
| 903 | Fnma 0.6151284 2046-06-25 | - | 0.010% | ||
| 904 | Fnr 2021-34 Is 11/42 | - | 0.010% | ||
| 905 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.000% | ||
| 906 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 907 | Fnma, Remic, Series 2021-54, Class Hi | - | 0.000% | ||
| 908 | Fhr 5021 Sa 10/50 | - | 0.000% | ||
| 909 | Fhlmc 2053-09-25 | - | 0.000% | ||
| 910 | Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20 | - | 0.000% | ||
| 911 | Gnr 2020-129 Sb 9/50 | - | 0.000% | ||
| 912 | Gnma 0.0000108 2051-01-20 | - | 0.000% | ||
| 913 | Gnma 0.0000108 2051-02-20 | - | 0.000% | ||
| 914 | Government National Mortgage Association 2051-06-20 | - | 0.000% | ||
| 915 | Gnma 0.0000108 2051-09-20 | - | 0.000% | ||
| 916 | Gnma, Series 2022-101, Class Sb | - | 0.000% | ||
| 917 | Government National Mortgage Association | - | 0.000% | ||
| 918 | Gnma 0.0000108 2052-04-20 | - | 0.000% | ||
| 919 | Gnma 0.0000108 2052-05-20 | - | 0.000% | ||
| 920 | ASP UNIFRAX HLDG 11/30/26 | - | 0.000% | ||
| 921 | Us Long Bond(Cbt) Sep26 | - | 0.000% | ||
| 922 | Cloud Software G 08/13/32 | - | 0.000% | ||
| 923 | Us Ultra Bond Cbt Sep26 | - | 0.000% | ||
| 924 | Us 5Yr Note (Cbt) Sep26 | - | 0.000% | ||
| 925 | Us 10Yr Ultra Fut Sep26 | - | 0.000% | ||
| 926 | Us 2Yr Note (Cbt) Sep26 | - | 0.000% | ||
| 927 | Us 10Yr Note (Cbt)Sep26 | - | 0.000% | ||
| 928 | ASP UNIFRAX HLDG 11/30/26 | - | 0.000% | ||
| 929 | Cash | - | -0.730% |