FBND
FBND
Fidelity Total Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.75 08/31/31 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 3.77% | - | $697.11M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.77% | - | $511.90M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 2.23% | - | $412.47M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 02/15/54 | Usa, Bonds 4.25% 15Feb2054 | 2.18% | - | $403.21M | •••••• | •••••••• | •••••••• |
| 5 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.74% | - | $322.78M | •••••• | •••••••• | •••••••• |
| 6 | T 4.125 03/31/32 | Us Treasury N/B 03/32 4.125 | 1.62% | - | $299.39M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 1.59% | - | $293.38M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 12/31/29 | United States Treasury Note/Bond 3.88 12/31/2029 | 1.39% | - | $257.34M | •••••• | •••••••• | •••••••• |
| 9 | - | Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 | 1.32% | - | $243.78M | •••••• | •••••••• | •••••••• |
| 10 | - | Fannie Mae Or Freddie Mac 2051-06-15 | 1.17% | - | $215.54M | •••••• | •••••••• | •••••••• |
| 11 | T 4.625 05/15/54 | U.S. Treasury Bond 4.625 05/15/2054 | 1.14% | - | $211.76M | •••••• | •••••••• | •••••••• |
| 12 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 1.07% | - | $198.12M | •••••• | •••••••• | •••••••• |
| 13 | HNDA F 01/12/26 MTN | US Treasury N/B 07/31 4.125 | 1.03% | - | $191.14M | •••••• | •••••••• | •••••••• |
| 14 | T 3.625 08/31/29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 0.99% | - | $183.98M | •••••• | •••••••• | •••••••• |
| 15 | FNCL 2 7/13 | Umbs Tba 30Yr 2% Jul 20 | 0.91% | - | $169.14M | •••••• | •••••••• | •••••••• |
| 16 | T 3.625 02/15/53 | United States Of Americau.S. Treasury Bonds 02/15/2053 | 0.85% | - | $156.80M | •••••• | •••••••• | •••••••• |
| 17 | G2SF 5.5 7/11 | Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01 | 0.75% | - | $138.26M | •••••• | •••••••• | •••••••• |
| 18 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 0.75% | - | $138.05M | •••••• | •••••••• | •••••••• |
| 19 | - | Ginnie Mae | 0.75% | - | $137.91M | •••••• | •••••••• | •••••••• |
| 20 | - | Government National Mortgage Aginnie Mae 06/01/2053 | 0.71% | - | $131.93M | •••••• | •••••••• | •••••••• |
| 21 | - | Ginnie Mae 2 2054-06-20 | 0.68% | - | $125.88M | •••••• | •••••••• | •••••••• |
| 22 | T 4.125 08/15/53 | Us Treasury N/B 08/53 4.125 | 0.67% | - | $124.26M | •••••• | •••••••• | •••••••• |
| 23 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 0.65% | - | $120.06M | •••••• | •••••••• | •••••••• |
| 24 | T 3.625 09/30/31 | Treasury Note (Otr) 3.63% Sep 30, 2031 | 0.64% | - | $117.99M | •••••• | •••••••• | •••••••• |
| 25 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | 0.62% | - | $114.86M | •••••• | •••••••• | •••••••• |
| 26 | JPM V4.493 03/24/31 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | 0.60% | - | $111.61M | •••••• | •••••••• | •••••••• |
| 27 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 0.58% | - | $106.94M | •••••• | •••••••• | •••••••• |
| 28 | BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | 0.58% | - | $106.56M | •••••• | •••••••• | •••••••• |
| 29 | JPM V4.452 12/05/29 | Jpmorgan Chase & Co 4.45212/05/2029 | 0.55% | - | $101.17M | •••••• | •••••••• | •••••••• |
| 30 | T 4.125 02/29/32 | Treasury Note (Otr) 4.13% Feb 29, 2032 | 0.55% | - | $102.43M | •••••• | •••••••• | •••••••• |
| 31 | - | Fncl 2.5 2.5 06/01/2053 | 0.54% | - | $99.87M | •••••• | •••••••• | •••••••• |
| 32 | - | Government National Mortgage Aginnie Mae 06/01/2053 | 0.54% | - | $99.46M | •••••• | •••••••• | •••••••• |
| 33 | MS V4.431 01/23/30 G | Morgan Stanley 4.431 01/23/2030 | 0.49% | - | $90.36M | •••••• | •••••••• | •••••••• |
| 34 | - | Government National Mortgage Aginnie Mae 06/21/2051 | 0.47% | - | $87.63M | •••••• | •••••••• | •••••••• |
| 35 | T 4.25 02/28/31 | Usa, Notes 4.25% 28Feb2031 | 0.45% | - | $83.57M | •••••• | •••••••• | •••••••• |
| 36 | GS V3.691 06/05/28 | Goldman Sachs Group Inc 3.691 06/05/2028 | 0.43% | - | $78.94M | •••••• | •••••••• | •••••••• |
| 37 | T 4 04/30/32 | United States Treasury Note/Bond 4% 04/30/2032 | 0.43% | - | $79.21M | •••••• | •••••••• | •••••••• |
| 38 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.43% | - | $79.86M | •••••• | •••••••• | •••••••• |
| 39 | WFC V4.478 04/04/31 | Wells Fargo & Co 4.478 04/04/2031 | 0.42% | - | $77.91M | •••••• | •••••••• | •••••••• |
| 40 | G2 MA7135 | Government National Mortgage A 2 01/20/2051 | 0.42% | - | $77.99M | •••••• | •••••••• | •••••••• |
| 41 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.42% | - | $77.55M | •••••• | •••••••• | •••••••• |
| 42 | - | Ginnie Mae | 0.42% | - | $77.63M | •••••• | •••••••• | •••••••• |
| 43 | T 4.125 11/15/32 | United States Of Americau.S. Treasury Notes 11/15/2032 | 0.41% | - | $75.82M | •••••• | •••••••• | •••••••• |
| 44 | - | Bank of America Corp Subordinated 04/25 3.95 | 0.41% | - | $76.15M | •••••• | •••••••• | •••••••• |
| 45 | WFC V3.526 03/24/28 | Wells Fargo & Co 3.53% 24Mar2028 | 0.40% | - | $73.70M | •••••• | •••••••• | •••••••• |
| 46 | T 4.125 03/31/31 | Treasury Note (Old) 4.13% Mar 31, 2031 | 0.39% | - | $72.18M | •••••• | •••••••• | •••••••• |
| 47 | MS V3.622 04/01/31 M | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | 0.38% | - | $70.01M | •••••• | •••••••• | •••••••• |
| 48 | C 4.3 11/20/26 | Citigroup Inc 4.3 11/20/2026 | 0.38% | - | $71.02M | •••••• | •••••••• | •••••••• |
| 49 | - | Government National Mortgage Aginnie Mae 06/20/2053 | 0.38% | - | $70.67M | •••••• | •••••••• | •••••••• |
| 50 | T 4.125 11/30/31 | Ukg Inc 144A 6.88 02/01/2031 | 0.37% | - | $67.96M | •••••• | •••••••• | •••••••• |
FBND Holdings
3147 of 4494 holdings
- 1
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials3.77% - 2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials2.77% - 3
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials2.23% - 4
Usa, Bonds 4.25% 15Feb2054
T 4.25 02/15/54Financials2.18% - 5
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials1.74% - 6
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials1.62% - 7
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.59% - 8
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials1.39% - 9
Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
Other1.32% - 10
Fannie Mae Or Freddie Mac 2051-06-15
Other1.17% - 11
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials1.14% - 12
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials1.07% - 13
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials1.03% - 14
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.99% - 15
Umbs Tba 30Yr 2% Jul 20
FNCL 2 7/13Financials0.91% - 16
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials0.85% - 17
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials0.75% - 18
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.75% - 19
Ginnie Mae
Other0.75% - 20
Government National Mortgage Aginnie Mae 06/01/2053
Other0.71% - 21
Ginnie Mae 2 2054-06-20
Other0.68% - 22
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials0.67% - 23
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials0.65% - 24
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.64% - 25
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials0.62% - 26
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.60% - 27
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials0.58% - 28
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.58% - 29
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials0.55% - 30
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.55% - 31
Fncl 2.5 2.5 06/01/2053
Other0.54% - 32
Government National Mortgage Aginnie Mae 06/01/2053
Other0.54% - 33
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.49% - 34
Government National Mortgage Aginnie Mae 06/21/2051
Other0.47% - 35
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials0.45% - 36
Goldman Sachs Group Inc 3.691 06/05/2028
GS V3.691 06/05/28Financials0.43% - 37
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials0.43% - 38
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials0.43% - 39
Wells Fargo & Co 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.42% - 40
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.42% - 41
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.42% - 42
Ginnie Mae
Other0.42% - 43
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.41% - 44
Bank of America Corp Subordinated 04/25 3.95
Other0.41% - 45
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.40% - 46
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.39% - 47
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.38% - 48
Citigroup Inc 4.3 11/20/2026
C 4.3 11/20/26Financials0.38% - 49
Government National Mortgage Aginnie Mae 06/20/2053
Other0.38% - 50
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials0.37% - 51
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.36% - 52
Gnma Ii Tba 30 Yr 2.5
G2SF 2.5 7/13Financials0.35% - 53
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.35% - 54
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.33% - 55
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.33% - 56
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy0.33% - 57
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba
G2SF 6 7/11Financials0.33% - 58
Umbs 30Yr Tba(Reg A) 5% Jun 13, 2023
Other0.33% - 59
Government National Mortgage Association Ginnie Mae
Other0.33% - 60
United States Treasury Note, 4%, 1/31/2031
T 4 01/31/31Financials0.32% - 61
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
FNCL 6 7/11Financials0.32% - 62
G2Sf 3.5 3.5 07/20/2023
G2SF 3.5 7/11Financials0.30% - 63
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.30% - 64
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.30% - 65
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.29% - 66
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.29% - 67
Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000
AVGO 2.45 02/15/31 1Information Technology0.27% - 68
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.27% - 69
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.26% - 70
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.26% - 71
Us Treasury N/B
T 4 02/28/30Financials0.26% - 72
Fnma 30Yr Tba 6.5% Jun 23
Other0.26% - 73
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.25% - 74
Bat Capital Co 4.906% 04/02/30
BATSLN 4.906 04/02/3Financials0.25% - 75
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.24% - 76
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials0.23% - 77
Tba Gnma2 Single Family 30Yr 2 7/20 2.0% 07/15/2051
G2SF 2 7/13Financials0.23% - 78
Fidelity Cash Central Fund
NMFFinancials0.22% - 79
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials0.22% - 80
G2Sf 6.5 6.5 07/20/2023
G2SF 6.5 7/11Financials0.22% - 81
Fhlg 30Yr 4.5% 07/01/2047#Q49499
FG Q49499Financials0.22% - 82
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.22% - 83
Government National Mortgage Aginnie Mae 06/20/2054
Other0.22% - 84
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.21% - 85
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology0.21% - 86
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials0.21% - 87
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.21% - 88
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.21% - 89
Fnma 30Yr 4% 09/46#Bc2843
FN BC2843Financials0.20% - 90
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
PBSPK 2024-1A AFinancials0.20% - 91
Capital One Financial Corp 4.99 07/24/2026
COF V4.985 07/24/26Financials0.20% - 92
Ginnie Mae Ii 4.00% Jun 21/51 4% 6/21/2051
Other0.20% - 93
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials0.19% - 94
Capital One Finan V/R 07/26/30
COF V5.247 07/26/30Financials0.19% - 95
RR 28 LTD
RRAM 2024-28RA A1RFinancials0.19% - 96
Gnma2 30Yr 2.0 2052-02-20
G2 MA7880Financials0.19% - 97
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.19% - 98
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.18% - 99
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.18% - 100
Bx 2024-Xl5 A V/R 03/15/26
BX 2024-XL5 AFinancials0.17% - 101
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.17% - 102
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.17% - 103
Fannie Mae Or Freddie Mac 06/01/2053
Other0.17% - 104
Fannie Mae Or Freddie Mac 2039-06-15
Other0.17% - 105
Fannie Mae Or Freddie Mac 06/01/2053
Other0.17% - 106
Sr Unsecured 144A 04/27 3.65
Other0.17% - 107
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.16% - 108
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials0.16% - 109
Hps Corporate Lending Fund 5.45 2028-01-14
HLEND 5.45 01/14/28Financials0.16% - 110
Brixmor Operating Partnership Lp 4.05 07/01/2030
BRX 4.05 07/01/30Real Estate0.16% - 111
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.16% - 112
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.16% - 113
Nisource Inc 2.95% 09/01/2029
NI 2.95 09/01/29Utilities0.16% - 114
Mplx, Lp 4.875 12/01/2024
Other0.16% - 115
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.15% - 116
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.15% - 117
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials0.15% - 118
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials0.15% - 119
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.15% - 120
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.15% - 121
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.15% - 122
Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051
DPABS 2021-1A A2IIConsumer Discretionary0.14% - 123
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.14% - 124
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials0.14% - 125
Deutsche Bank Ag/New York Ny 3.73% 14Jan2032
DB V3.729 01/14/32Financials0.14% - 126
Magnetite Xxvi Ltd 5.42% 01/25/2038
MAGNE 2020-26A AR2Financials0.14% - 127
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary0.14% - 128
Bx Trust
BX 2020-VIV2 CFinancials0.14% - 129
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.5% 15Jan2030
JBSSBZ 5.5 01/15/30Consumer Staples0.13% - 130
Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694
CEDF 2019-10A AR2Financials0.13% - 131
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.13% - 132
Ares Lxxvi Clo Ltd / Llc A1 Tsfr3M+140 05/27/2038 144A
ARES 2025-76A A1Financials0.13% - 133
Warnermedia Holdings Inc 5.14 03/15/2052
WBD 5.141 03/15/52Communication Services0.13% - 134
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.13% - 135
Jmike 2024-1A A2 5.636 02/15/2055
JMIKE 2024-1A A2Financials0.13% - 136
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary0.12% - 137
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.12% - 138
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.12% - 139
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.12% - 140
Fnw 2003-W10 2B5 Cstr 6/43
Other0.12% - 141
Beechwood Park Clo Ltd
Other0.12% - 142
Cedar Funding Vi Clo Ltd., Series 2016-6A, Class Arr
CEDF 2016-6A ARRFinancials0.11% - 143
Us Treasury N/B 05/49 2.875
T 2.875 05/15/49Financials0.11% - 144
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.11% - 145
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.11% - 146
Db Master Finance Llc Dnkn 2021-1A A2Ii
DNKN 2021-1A A2IIFinancials0.11% - 147
Bpr Commercial Mortgage Trust, Series 2024-Park, Class A 5.2179588 11/05/2039
BPR 2024-PARK AFinancials0.11% - 148
Fannie Mae Or Freddie Macfncl 3.5 6/24
Other0.11% - 149
Blackstone Private Credit Fund 1.75 09/15/2024
Other0.11% - 150
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.10% - 151
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.10% - 152
Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A
SREIT 2021-MFP AReal Estate0.10% - 153
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.10% - 154
Columbia Pipelines Operating Company Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.10% - 155
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.10% - 156
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials0.10% - 157
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.10% - 158
Domino S Pizza Master Issuer Llc 4.118 07/25/2047
DPABS 2017-1A A23Consumer Discretionary0.10% - 159
Dnkn_21-1A
DNKN 2021-1A A23Financials0.10% - 160
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.10% - 161
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.10% - 162
Bpr Trust 2022-Oana Ser 2022-Oana Cl A V/R Regd 144A P/P 2.24800000
Other0.10% - 163
Dryden 86 Clo Ltd Ser 2020-86A Cl A1R V/R Regd 144A P/P 0.00000000
Other0.10% - 164
Ubs Group Ag 144A 1.49% Aug 10, 2027
UBS V1.494 08/10/27 Financials0.09% - 165
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials0.09% - 166
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.09% - 167
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.09% - 168
Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051
FHMS K103 A2Financials0.09% - 169
Ford Motor Cre 5.113 5/29
F 5.113 05/03/29Financials0.09% - 170
Fhlmc 30Yr Umbs Super 2.5 2051-02-01
FR SD7535Financials0.09% - 171
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.09% - 172
WELLS FARGO and CO NEW 5.9%/VAR PERP
Other0.09% - 173
Nasdaq-100 Index
Other0.09% - 174
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.08% - 175
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials0.08% - 176
Fannie Mae 2 03/01/2051
FN MA4305Financials0.08% - 177
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.08% - 178
Wflf 2023-1A A 5.8 04/18/2038
WFLF 2023-1A AFinancials0.08% - 179
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.08% - 180
Dext Abs 2025-1 Llc 4.77% 08/15/2035 144A
DEXT 2025-1 A3Financials0.08% - 181
Bx Commercial Mortgage Trust 2021Soar
BX 2021-SOAR AFinancials0.08% - 182
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.08% - 183
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.08% - 184
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DRSLF 2022-108A A1RFinancials0.08% - 185
Db Master Fin 2017-1a A2ii 4.03% 20-11-2047
DNKN 2017-1A A2IIFinancials0.08% - 186
Jersey Mikes Funding Llc 4.433 02/15/2050
JMIKE 2019-1A A2Consumer Discretionary0.08% - 187
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.08% - 188
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials0.08% - 189
Jpmorgan Chase & Co 5.572 04/22/2036
JPM V5.572 04/22/36Financials0.08% - 190
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials0.08% - 191
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary0.08% - 192
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care0.08% - 193
Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22
MDPK 2015-19A AR3Financials0.08% - 194
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials0.08% - 195
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials0.08% - 196
Elp Commercial Mortgage Trust 2021-Elp
ELP 2021-ELP AFinancials0.08% - 197
Gnma Ii 3.5% 04/20/2043#ad9075
G2 AD9075Financials0.07% - 198
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials0.07% - 199
Bx Trust 2025-Dime 7.15899% 02/15/2035 144A
BX 2025-DIME EFinancials0.07% - 200
Morgan Stanley Eaton Vance Clo 2025-21 Ltd 04/15/2038
MSEV 2025-21A A1Financials0.07% - 201
Cedar Funding Ltd 24-18A A Tsfr3M+155 04/23/2037 144A 2037-04-23
CEDF 2024-18A AFinancials0.07% - 202
Flatiron Clo 28 Ltd., Series 2024-1A, Class A1 7/15/2036
FLAT 2024-1A A1Financials0.07% - 203
Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645
FR RJ3645Financials0.07% - 204
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples0.07% - 205
Umbs Tba
FNCL 4.5 7/11Financials0.07% - 206
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials0.07% - 207
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.07% - 208
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials0.07% - 209
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.07% - 210
Exelon Corporation 4.05% 2030-04-15
EXC 4.05 04/15/30Utilities0.07% - 211
Ginnie Mae Ii Pool 2.0% 09/20/2050
G2 MA6864Financials0.07% - 212
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.07% - 213
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials0.07% - 214
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials0.07% - 215
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities0.07% - 216
Cedar Fdg Xii Clo Ltd / Cedar Fdg Xii Clo Llc 3Ml+113 10/25/2034 144A
Other0.07% - 217
Dcert Buyer Inc 2019 Term Loan B
Other0.07% - 218
Rram 2022-24A A1Ar Tsfr3M+173 01/15/2036 144A
Other0.07% - 219
Clover Clo 2019-1 Ltd
Other0.07% - 220
Bcred Bsl Static Clo 2025-1 Ltd / Llc
BCSTAT 2025-1A ARFinancials0.06% - 221
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials0.06% - 222
Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028
CRVNA 2025-P1 A2Financials0.06% - 223
Societe Generale Sa Common Stock Eur1.25
SOGN:PAUnknown0.06% - 224
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials0.06% - 225
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.06% - 226
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials0.06% - 227
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials0.06% - 228
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.06% - 229
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.06% - 230
Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A
ARES 2020-58A A1R2Financials0.06% - 231
Societe Vrn 12/14/2026
SOCGEN V1.488 12/14/Financials0.06% - 232
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048
FHR 5159 EAFinancials0.06% - 233
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials0.06% - 234
Mars Inc 4.8 3/30
MARS 4.8 03/01/30 14Consumer Staples0.06% - 235
Bx Trust Bx 2024 Mdhs A 144A 6.9913%05/15/2041
BX 2024-MDHS AFinancials0.06% - 236
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care0.06% - 237
Oak Hill Credit Partners Tsfr3M+150 04/20/2037 144A 0.015% 04/20/2037
OAKC 2024-18A A1Financials0.06% - 238
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.06% - 239
Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A
DEXT 2025-1 A2Financials0.06% - 240
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services0.06% - 241
Halst 2024-A A3
HALST 2024-A A3Financials0.06% - 242
Credit Suisse Gro V/R 08/12/33
UBS V6.537 08/12/33 Financials0.06% - 243
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary0.06% - 244
Fhlm 30Yr 6% 07/01/2053#Ra9383 0.06 2053-07-01
FR RA9383Financials0.06% - 245
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.06% - 246
Altice France Sa/france
SFRFP 5.5 01/15/28 1Communication Services0.06% - 247
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.06% - 248
Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A
GRLPK 2025-1A ARRFinancials0.06% - 249
Bx_23-Xl3 A 144A 5.33 01/15/2026
BX 2023-XL3 AFinancials0.06% - 250
Boeing Co Sr Unsecured 03/38 3.55
BA 3.55 03/01/38Industrials0.06% - 251
Gs Mortgage Backed Securities Gsmbs 2024 Rpl2 A1 144A 3.75 07/25/2061
GSMBS 2024-RPL2 A1Financials0.06% - 252
Spin Holdco, Inc.
DRY L 03/06/28 1Financials0.06% - 253
Umbs Tba
FNCL 3.5 7/11Financials0.06% - 254
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials0.06% - 255
Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188
FLAT 2024-4A AFinancials0.06% - 256
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials0.06% - 257
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate0.06% - 258
Fannie Mae Pool
FN AV6611Financials0.06% - 259
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.06% - 260
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials0.06% - 261
Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028
SLH L 06/05/28 9Financials0.06% - 262
Umbs Tba
Other0.06% - 263
Otcba Finra Csh At Broker
Other0.06% - 264
G2 Ma7935 2 03/20/2052
G2 MA7935Financials0.05% - 265
Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029
NOVHOL L 04/13/29 1Financials0.05% - 266
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials0.05% - 267
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials0.05% - 268
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.05% - 269
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials0.05% - 270
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.05% - 271
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials0.05% - 272
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials0.05% - 273
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials0.05% - 274
Bx Coml Mtg Tr 2021-Cip F 1Ml+322.73 11/15/2036 144A
BX 2021-CIP FFinancials0.05% - 275
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.05% - 276
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials0.05% - 277
Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85
PRU 2.85 05/15/30Financials0.05% - 278
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.05% - 279
Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000
HAMLN 2024-1A AFinancials0.05% - 280
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.05% - 281
Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15
FORDL 2024-B A3Financials0.05% - 282
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.05% - 283
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05
BPR 2024-PARK CFinancials0.05% - 284
Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A
AIMCO 2024-22A AFinancials0.05% - 285
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials0.05% - 286
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials0.05% - 287
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.05% - 288
Sclp 2025-1 4.8% 02/27/2034 144A
SCLP 2025-1 AFinancials0.05% - 289
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.05% - 290
Carvana Auto Receivables Trust 2024-N2 5.71% 07/10/2028
CRVNA 2024-N2 A3Financials0.05% - 291
Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2025-R1 A1Real Estate0.05% - 292
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.05% - 293
Discovery Communications, Llc 3.63%
WBD 3.625 05/15/30Communication Services0.05% - 294
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials0.05% - 295
Aaset 2022-1 Llc
AASET 2022-1A AFinancials0.05% - 296
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services0.05% - 297
MARS INC 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.05% - 298
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.05% - 299
Asurion Llc
Other0.05% - 300
Dryden 85 Clo Ltd / Dryden 85 Clo Llc 20-85a A1 3ml+135 10/15/2032 144a
Other0.05% - 301
Flatiron Clo 20 Ltd / Llc 3ml+130 11/20/2033 144a
Other0.05% - 302
Ukg Inc 2027-03-05
Other0.05% - 303
Athene Global Fu
Other0.05% - 304
Gnma2 30Yr 2% Feb 20, 2051
G2 MA7192Financials0.04% - 305
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.04% - 306
Indonesia Republic Of 4.2% 10/15/2050
INDON 4.2 10/15/50Financials0.04% - 307
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.04% - 308
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials0.04% - 309
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.04% - 310
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
CHTR 3.9 06/01/52Communication Services0.04% - 311
Magnetite Xlv Ltd 0 2038-04-15
MAGNE 2025-45A A1Financials0.04% - 312
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.04% - 313
Magnetite Xli Ltd
MAGNE 2024-41A AFinancials0.04% - 314
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.04% - 315
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.04% - 316
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.04% - 317
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials0.04% - 318
Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027
HAROT 2025-1 A2Financials0.04% - 319
Abg Intermediate Holding,0,12/21/2028
AUTBRA L 12/21/28 19Financials0.04% - 320
Domino'S Pizza Master Issuer Llc 3.668 10-25-2049
DPABS 2019-1A A2Consumer Discretionary0.04% - 321
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials0.04% - 322
Bank_22-Bn44 A5 0% Oct 15, 2032
BANK 2022-BNK44 A5Financials0.04% - 323
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials0.04% - 324
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials0.04% - 325
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials0.04% - 326
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials0.04% - 327
Carmx 2025-2 A2A 04.5900 07/17/2028
CARMX 2025-2 A2AFinancials0.04% - 328
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.04% - 329
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.04% - 330
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services0.04% - 331
Oneok Inc 4.75% 10/15/31
OKE 4.75 10/15/31Energy0.04% - 332
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.04% - 333
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.04% - 334
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.04% - 335
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.04% - 336
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.04% - 337
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 7.375% 02/01/2031
ET 7.375 02/01/31 14Energy0.04% - 338
Petroleos Mexicanos 21-09-2047
PEMEX 6.75 09/21/47Energy0.04% - 339
Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A
AIMCO 2020-11A A1R2Financials0.04% - 340
Centene Corp 2.45%, Due 07/15/2028
CNC 2.45 07/15/28Health Care0.04% - 341
Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A
MDPK 2021-50A AFinancials0.04% - 342
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services0.04% - 343
Esa_21-Esh A 144A 1.16% Jul 15, 2038
ESA 2021-ESH AReal Estate0.04% - 344
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.04% - 345
Oha Credit Funding 14-Ra A Ltd Tsfr3M+123 04/20/2038 144A
OAKC 2023-14RA AFinancials0.04% - 346
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy0.04% - 347
Glp Capital Lp 4 1/15/2031
ESA 2021-ESH BReal Estate0.04% - 348
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials0.04% - 349
Dryden 20-78A A1R Clo Ltd Tsfr3M+153 04/17/2037 144A
DRSLF 2020-78A A1RFinancials0.04% - 350
Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15
PAA 3.55 12/15/29Energy0.04% - 351
Sbalt 2024-A A4
SBALT 2024-A A4Financials0.04% - 352
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials0.04% - 353
Medline Borrower Lp 3.88% 01Apr2029
MEDIND 3.875 04/01/2Health Care0.04% - 354
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities0.04% - 355
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials0.04% - 356
Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029
EART 2025-2A A3Financials0.04% - 357
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.04% - 358
Uniti Group/Csl Capital 10.5 02/15/2028
UNIT 10.5 02/15/28 1Real Estate0.04% - 359
Sreit Trust 2021-Mfp Sreit 2021-Mfp B
SREIT 2021-MFP BReal Estate0.04% - 360
Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028
UNSEAM L 05/15/28 3Industrials0.04% - 361
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.04% - 362
Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E
Other0.04% - 363
Columbia Cent Clo 29 Ltd / Columbia Cent Clo 29 Corp
Other0.04% - 364
Commscope Inc
Other0.04% - 365
Eaton Vance Clo 2020-1 1.65% 10/15/2030 144a
Other0.04% - 366
New Fortress Energy Inc
Other0.04% - 367
Rivian Holdco And Rivian Llc And Rivian Automotive Llc 1Ml+600 10/08/2026
Other0.04% - 368
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
Other0.04% - 369
1261229 Bc Ltd 0.00 10/08/2030
Other0.04% - 370
Whp Term B 1Ln 02/09/2027
Other0.04% - 371
Sandisk Corp/De 7.52397 02/09/2032
Other0.04% - 372
Wheat Future(Cbt) Mar22
Other0.04% - 373
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other0.04% - 374
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials0.03% - 375
Bx Trust 2025-Roic 5.87
BX 2025-ROIC CFinancials0.03% - 376
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.03% - 377
Warnermedia Holdings Inc 4.05 03/15/2029
WBD 4.054 03/15/29Communication Services0.03% - 378
Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A
BX 2021-PAC GFinancials0.03% - 379
Neuberger Berman Loan Advisers Clo 25 Ltd Tsfr3M+140 07/18/2038 144A 6.723% 07/18/2038
NEUB 2017-25A AR2Financials0.03% - 380
Canadian Natural Resources Ltd
CNQCN 2.05 07/15/25Energy0.03% - 381
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.03% - 382
Deutsche Bank Ag (New York Branch) 5.88% Jul 08, 2031
DB V5.882 07/08/31Financials0.03% - 383
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.03% - 384
Fordr 2020-2 A
FORDR 2020-2 AFinancials0.03% - 385
Ginnie Mae Ii Pool,5,2054-12-20
G2 787773Financials0.03% - 386
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials0.03% - 387
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials0.03% - 388
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.03% - 389
Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032
QUIKHO L 02/10/32 13Materials0.03% - 390
Enterpris 3.7% 02/15/26
EPD 3.7 02/15/26Energy0.03% - 391
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.03% - 392
Santander Drive Auto Receivabl Sdart 2025 2 A3
SDART 2025-2 A3Financials0.03% - 393
Asset Backed Security 6.654 2037-07-20
AIMCO 2022-17A A1RFinancials0.03% - 394
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 395
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.03% - 396
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials0.03% - 397
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate0.03% - 398
Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037
ARES 2024-ALF5A A1Financials0.03% - 399
Barclays Plc 2.645 2031-06-24
BACR V2.645 06/24/31Financials0.03% - 400
Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041
FR RB5107Financials0.03% - 401
Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A
BABSN 2023-4A AFinancials0.03% - 402
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.03% - 403
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.03% - 404
Discovery Communications Llc 0.05 2037-09-20
WBD 5 09/20/37Communication Services0.03% - 405
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.03% - 406
Halst_25-B A2A 144A 4.58% Sep 15, 2027
HALST 2025-B A2AFinancials0.03% - 407
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials0.03% - 408
Mylan Inc
VTRS 4.55 04/15/28Health Care0.03% - 409
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.03% - 410
Extended Stay America Trust Esa 2021 Esh D 144A
ESA 2021-ESH DReal Estate0.03% - 411
Crown Finance Us Inc 2024 Term Loan B
CINELN L 12/02/31 2Financials0.03% - 412
Invesco Us Clo 2024-1Ra Ar Tsfr3M+155 04/15/2037 144A
INVCO 2024-1RA ARFinancials0.03% - 413
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials0.03% - 414
Esa 21-Esh C 144A Frn (L+170) 07-15-38/26
ESA 2021-ESH CReal Estate0.03% - 415
Capital One Financial Co Sr Unsecured 01/26 4.5
COF 4.5 01/30/26Financials0.03% - 416
Series 2025-1 Class A2A, 4.54% 5/20/2027
GMALT 2025-1 A2AFinancials0.03% - 417
Pg&E Corp. 5.25 07/01/2030
PCG 5.25 07/01/30Utilities0.03% - 418
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials0.03% - 419
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.03% - 420
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.03% - 421
Wells Fargo Commercial Mortgage Trust 2019-C50
WFCM 2019-C50 A5Financials0.03% - 422
Gnma Ii Pool Mb0148 6.00 2055-01-20
G2 MB0148Financials0.03% - 423
Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064
CIM 2025-NR1 A1Real Estate0.03% - 424
Gnii Ii 5.5% 12/20/2054#787741
G2 787741Financials0.03% - 425
Peac Solutions Receivables 2025-1 Llc 4.94 10/20/2028
PEAC 2025-1A A2Financials0.03% - 426
Medline Borrower, L.P. 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.03% - 427
Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A
ARES 2016-41A AR2Financials0.03% - 428
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.03% - 429
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services0.03% - 430
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.03% - 431
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials0.03% - 432
Argentine Republic Government International Bond 4.125 2035-07-09
ARGENT 4.125 07/09/3Financials0.03% - 433
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.03% - 434
Twitter Inc Term Loan 10.97878 2029-10-26
TWTR L 10/29/29 1Communication Services0.03% - 435
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.03% - 436
Mars Inc 144A 5.65% May 01, 2045
MARS 5.65 05/01/45 1Consumer Staples0.03% - 437
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.03% - 438
Gnii Ii 5.5% 01/20/2055#787767
G2 787767Financials0.03% - 439
Avol 4 3/8 05/01/26
AVOL 4.375 05/01/26 Industrials0.03% - 440
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials0.03% - 441
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials0.03% - 442
Volvo Financial Equipment Llc Series 2024-1 Ser 2024-1A Cl A2 Regd 144A P/P 4.56000000
VFET 2024-1A A2Financials0.03% - 443
United 4.75% 05/55
T 4.75 05/15/55Financials0.03% - 444
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.03% - 445
Ascend Learning Llc 2025 Repriced Term Loan B
ASCLER L 12/11/28 8Consumer Discretionary0.03% - 446
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials0.03% - 447
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials0.03% - 448
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials0.03% - 449
Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A
EATON 2019-1A AR2Financials0.03% - 450
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029
TIBX L 03/29/29 12Information Technology0.03% - 451
Hess Corp.
HES 7.3 08/15/31Energy0.03% - 452
Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A
INVCO 2024-3A AFinancials0.03% - 453
Fnma 30Yr Tba 6.5% Jul 23
FNCL 6.5 7/11Financials0.03% - 454
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials0.03% - 455
Volofin Finance Designated Activity Co 5.935 06/15/2037
VFIN 2024-1A AFinancials0.03% - 456
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials0.03% - 457
Natwest Group 5.847 03/02/2027
NWG V5.847 03/02/27Financials0.03% - 458
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.03% - 459
Aimco Clo Ser 2018-Ba Ar 3Ml+110 01/15/2032 144A
Other0.03% - 460
Allegro Clo Xiv Ltd 3Ml+116 10/15/2034 144A
Other0.03% - 461
Umbs 30Yr Tba(Reg A) 4.5% Jun 14, 2021
Other0.03% - 462
Ares Clo 2019-54a A 3ml+132 10/15/2032 144a
Other0.03% - 463
Brand Industrial Services Inc
Other0.03% - 464
Dryden 83 Clo Ltd 3Ml+122 01/18/2032 144A
Other0.03% - 465
Eg Global Finance Plc 6.75 02/07/2025
Other0.03% - 466
Flatiron Clo Lt 3Ml+111 07/19/2034 144A
Other0.03% - 467
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other0.03% - 468
Hyundai Auto Lease Securitizat Halst 2024 C A3 144A 4.62% 2028-04-17
Other0.03% - 469
Mpt Operating Partnership Lp / Mpt Finance Corp
Other0.03% - 470
Natgasoline Llc, Class Senior Secured First Lien Term Loan N% 2025-11-14
Other0.03% - 471
Rr 34 Ltd
Other0.03% - 472
Corp. Note 7.5 04/15/2026
Other0.03% - 473
Symp 2022-32A A1 Tsfr3M+132 04/23/2035 144A
Other0.03% - 474
Tenet Healthcare Corp 6.2502/01/2027
Other0.03% - 475
Transdigm Inc 7.5 03/15/2027
Other0.03% - 476
Hunter Douglas Inc Corporate Term Loan
Other0.03% - 477
Dotdash Meredith Inc, Term Loan B
Other0.03% - 478
Eg America Llc 02/06/2025
Other0.03% - 479
Plains All Amern Pipeline Mlp
Other0.03% - 480
Hub International Ltd Hbgcn Tl B 1l Usd
Other0.03% - 481
Berlin Packaging Llc
Other0.03% - 482
San Diego Gas & Electric Co 5.4 04/15/2035
Other0.03% - 483
Tricorbraun Term 1Ln 03/03/2028
Other0.03% - 484
M2S Group Term B 1Ln 08/25/2031
Other0.03% - 485
Amgen Inc 5.25% 02Mar2033
Other0.03% - 486
Ai Aqua Zip Bidco Pty Ltd. 12/13/2023
Other0.03% - 487
Bankers Healthcare Group Secur Bhg 2025 1Con A 144A
BHG 2025-1CON AFinancials0.02% - 488
Citgo Petroleum Corp 6.375% 06/15/2026 144A
CITPET 6.375 06/15/2Energy0.02% - 489
Tullow Oil Plc 10.25 05/15/2026
TLWLN 10.25 05/15/26Energy0.02% - 490
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.02% - 491
Petroleos Mexicanos 4.5 01-23-2026
PEMEX 4.5 01/23/26Energy0.02% - 492
Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025
CVNA 5.625 10/01/25 Consumer Discretionary0.02% - 493
Belron (Belron Finance 2019 Llc) Tl-B 7.27 10/16/2031
BELRON L 10/16/31 13Consumer Discretionary0.02% - 494
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials0.02% - 495
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials0.02% - 496
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.02% - 497
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.02% - 498
Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029
TCO 2024-DPM BFinancials0.02% - 499
USA, Bonds 3.875% 15May2043
T 3.875 05/15/43Financials0.02% - 500
Comm Mortgage Trust 2020 1.67% 01/10/2038 144A
COMM 2020-SBX AFinancials0.02% - 501
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials0.02% - 502
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials0.02% - 503
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.13% 01Feb2028
JBSSBZ 5.125 02/01/2Consumer Staples0.02% - 504
Treasury Bond 1.12% 08/15/2040
T 1.125 08/15/40Financials0.02% - 505
Voya Clo 2023-1A A1 Ltd Tsfr3M+180 01/20/2037 144A
VOYA 2023-1A A1Financials0.02% - 506
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology0.02% - 507
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.02% - 508
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.02% - 509
Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A
VOYA 2024-1A A1Financials0.02% - 510
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.02% - 511
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4fl 144a 2048-07-15
WFCM 2016-C35 A4FLFinancials0.02% - 512
Bx Tr 2019-Oc11 Coml Mtg Pass Thru Ctf Cl X-A 144A Var 2041-12-11
BX 2019-OC11 XAFinancials0.02% - 513
energy transfer lp
ETEnergy0.02% - 514
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.02% - 515
Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03
CHAGRO L 11/03/28 1Financials0.02% - 516
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.02% - 517
Horizon Us Finco Lp Term Loan B
TRVCOR L 10/31/31 1Financials0.02% - 518
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials0.02% - 519
Colombia Government International Bond
COLOM 5 06/15/45Financials0.02% - 520
Clarios Global Lp 6.75 05/15/2025
POWSOL 6.75 05/15/25Materials0.02% - 521
Discovery Communications Llc 4.125% 05/15/2029
WBD 4.125 05/15/29Communication Services0.02% - 522
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.02% - 523
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate0.02% - 524
Chemours Co 0.0883106 08-10-2028
CC L 08/18/28 9Materials0.02% - 525
Volcan Cia Minera Saa 8.75 1/24/2030
VOLCAN 8.75 01/24/30Materials0.02% - 526
Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A
BX 2024-XL4 EFinancials0.02% - 527
Wells Fargo Commercial Mortgage Trust 2016-C37
WFCM 2016-C37 A4Financials0.02% - 528
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials0.02% - 529
Univision Communications Inc 6.62 06/01/2027
UVN 6.625 06/01/27 1Communication Services0.02% - 530
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.02% - 531
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.02% - 532
La Fitness Term B 1Ln 01/30/2029
LAFTNS L 02/12/29 12Consumer Discretionary0.02% - 533
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials0.02% - 534
Ari Fleet Lease Trust 2025-A 4.38% 01/17/2034 144A
ARIFL 2025-A A2Financials0.02% - 535
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.02% - 536
Eldorado Resorts Term B 1Ln 01/26/2030
CZR L 02/06/30 3Consumer Discretionary0.02% - 537
Symphony Clo 43 Ltd
SYMP 2024-43A A1Financials0.02% - 538
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.02% - 539
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class A
BX 2021-PAC AFinancials0.02% - 540
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.02% - 541
Help At Home Inc 2024 Term Loan B
HAHGRO L 09/24/31 9Financials0.02% - 542
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.02% - 543
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.02% - 544
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.02% - 545
Ohacp_24-17A 5.9 01/18/2038
OHACP 2024-17A AReal Estate0.02% - 546
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.02% - 547
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.02% - 548
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.02% - 549
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.02% - 550
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.02% - 551
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.02% - 552
John Deere Owner Trust 2025 4.23% 03/15/2028 Regs
JDOT 2025-A A2AIndustrials0.02% - 553
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate0.02% - 554
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.02% - 555
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.02% - 556
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services0.02% - 557
Government Of The United States Of America 0.75% 31-Mar-2026
T 0.75 03/31/26Financials0.02% - 558
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials0.02% - 559
Redfin Corporation
RDFN 0.5 04/01/27Information Technology0.02% - 560
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.02% - 561
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.02% - 562
Rr 7 Ltd 3Ml+134 01/15/2037 144A
RRAM 2019-7A A1ABFinancials0.02% - 563
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.02% - 564
Verizon Communications Inc
VZ 5.012 04/15/49Communication Services0.02% - 565
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology0.02% - 566
Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A
BRAVO 2025-NQM5 A1Real Estate0.02% - 567
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials0.02% - 568
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.02% - 569
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.02% - 570
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials0.02% - 571
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials0.02% - 572
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.02% - 573
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.02% - 574
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.02% - 575
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.02% - 576
Capital One Financial Corp 4.93% 05/10/28
COF V4.927 05/10/28Financials0.02% - 577
Transocean Inc 02/01/2027 8
RIG 8 02/01/27 144AEnergy0.02% - 578
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials0.02% - 579
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.02% - 580
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials0.02% - 581
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials0.02% - 582
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.02% - 583
Aimco Clo 21 Ltd / Aimco Clo 21 Llc Tsfr3M+0 04/18/2037 144A
AIMCO 2024-21A A1Financials0.02% - 584
Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031
PREF 2025-1A A2Financials0.02% - 585
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.02% - 586
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.02% - 587
Dominican Republic 144a Life 6.0% 07-19-28
DOMREP 6 07/19/28 14Financials0.02% - 588
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 CFinancials0.02% - 589
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials0.02% - 590
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.02% - 591
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.02% - 592
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.02% - 593
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials0.02% - 594
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.02% - 595
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.02% - 596
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials0.02% - 597
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials0.02% - 598
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.02% - 599
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.02% - 600
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care0.02% - 601
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials0.02% - 602
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.02% - 603
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials0.02% - 604
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.02% - 605
Red Rock Resorts Term B 1Ln 03/07/2031
RRR L 03/14/31 14Consumer Discretionary0.02% - 606
Corecivic Inc 4.7500% Mat 10/15/2027
CXW 4.75 10/15/27Real Estate0.02% - 607
Autozone Inc Sr Unsecured 04/30 4
AZO 4 04/15/30Consumer Discretionary0.02% - 608
Fr Sd7541 2 5/1/51
FR SD7541Financials0.02% - 609
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials0.02% - 610
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 611
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.02% - 612
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.02% - 613
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary0.02% - 614
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.02% - 615
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials0.02% - 616
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials0.02% - 617
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.02% - 618
Bx Commercial Mortgage Trust 2023-Xl3
BX 2023-XL3 BFinancials0.02% - 619
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.02% - 620
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 621
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.02% - 622
Duke Energy Corp 2.45 2030-06-01
DUK 2.45 06/01/30Utilities0.02% - 623
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.02% - 624
Valet_24-1 4.77 11/22/2027
VALET 2024-1 A2AFinancials0.02% - 625
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials0.02% - 626
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.02% - 627
Usa Com Part/Usa Com Fin 6.875
USAC 6.875 09/01/27Energy0.02% - 628
Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A
CROSS 2025-H4 A1Financials0.02% - 629
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.02% - 630
Bx Tr 2025-Tail A Var 06/15/2035 144A 0.057
BX 2025-TAIL AFinancials0.02% - 631
Hispanic Food Holdings Llc 01/08/2029
HISFOO L 08/01/29 1Financials0.02% - 632
Bank 2023-Bnk45 As 5.651 02/15/2056
BANK 2023-BNK45 ASFinancials0.02% - 633
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.02% - 634
Taylormade Golf Co Term Loan B 325 2029-01-10
TAYMAD L 02/07/29 1Consumer Discretionary0.02% - 635
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.02% - 636
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.02% - 637
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.02% - 638
Southern Company (The) 4.85% Mar 15, 2035
SO 4.85 03/15/35Utilities0.02% - 639
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.02% - 640
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials0.02% - 641
Kaseya, Inc., 1St Lien Initial Term Loan
KASEYA L 03/22/32 1Information Technology0.02% - 642
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology0.02% - 643
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.02% - 644
Asucor Tl B9 1L USD
ASUCOR L 07/30/27 21Consumer Discretionary0.02% - 645
Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030
BX 2025-ROIC BFinancials0.02% - 646
Sstrt 25-A B 144A 5.038% 07-25-31/04-25-28
SSTRT 2025-A BFinancials0.02% - 647
Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl A-3 3.304 2050-06-17
CFCRE 2017-C8 A3Financials0.02% - 648
Corporate Term Loan
ARUINV L 11/24/27 1Financials0.02% - 649
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials0.02% - 650
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology0.02% - 651
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy0.02% - 652
Southern Veterinary Partn Llc 2024 1St Lien Term Loan
SOUVET L 12/04/31 10Health Care0.02% - 653
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.02% - 654
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples0.02% - 655
Dominican Republic International Bond
DOMREP 5.95 01/25/27Financials0.02% - 656
Artera Services Llc 9.033 2025-12-04
POWBUY 9.033 12/04/2Industrials0.02% - 657
Wash Multifamily Acquisition Inc
WASMUL 5.75 04/15/26Financials0.02% - 658
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.02% - 659
Cleco Corporate Holdings 3.743 05/01/2026
CNL 3.743 05/01/26Utilities0.02% - 660
Aaset 2024-1 6.26% 05/16/2031
AASET 2024-1A A2Financials0.02% - 661
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.02% - 662
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.02% - 663
World Omni Automobile Lease Se Wols 2025 A A2A
WOLS 2025-A A2AFinancials0.02% - 664
Bmp 2024-Mf23 Bmp 2024-Mf23 A 0% 06/15/2041
BMP 2024-MF23 AFinancials0.02% - 665
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology0.02% - 666
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.02% - 667
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.02% - 668
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.02% - 669
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.02% - 670
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials0.02% - 671
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology0.02% - 672
Dryden 98 Clo Ltd Tsfr3M+130 04/20/2035 144A
DRSLF 2022-98A AFinancials0.02% - 673
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials0.02% - 674
Realpage 02/18/28
RP L 04/24/28 1Information Technology0.02% - 675
Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.02% - 676
Aimco 2019
Other0.02% - 677
Allegro Clo Xv Ltd / Allegro Clo Vx Llc Tsfr3M+150 07/20/2035 144A
Other0.02% - 678
Assuredpartners Inc
Other0.02% - 679
Bmo 2022-C3 Mtg Tr 2.5% 09/15/2054 144A
Other0.02% - 680
The Bank Of Nova Scotia 6.21573 04-11-2025
Other0.02% - 681
Bank 2020-Bn30 Mcdg Cstr 12/53
Other0.02% - 682
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other0.02% - 683
Barings Clo Ltd 2020-Iv
Other0.02% - 684
Bnp Paribas Sa 144a 2.22% Jun 09, 2026
Other0.02% - 685
Ing Groep Nv
Other0.02% - 686
Credit Suisse Group Ag 144a 2.19 Jun 05, 2026
Other0.02% - 687
Crown Subsea Communications Holding Inc
Other0.02% - 688
Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a
Other0.02% - 689
Flynn Restaurant Group Lp 2021 Term Loan B 8.88 12/01/2028
Other0.02% - 690
Jane Street Group Llc 7.95107 01-26-2028
Other0.02% - 691
Lloyds Banking Group Plc Variable Rate
Other0.02% - 692
Magnetite Clo Ltd 2021-29A A 3Ml+100 01/15/2034 144A
Other0.02% - 693
Nexus Buyer Llc 8.3848608 11/09/2026
Other0.02% - 694
Proofpoint Term 2Ln 05/27/2029
Other0.02% - 695
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.02% - 696
Tempur Sealy Interonal Inc 2024 Term Loan B 7.07 10/03/2031
Other0.02% - 697
Voya Clo 2020-2 Ltd/Llc 3Ml+116 07/19/2034 144A
Other0.02% - 698
Discovery Purchaser Corpration Term Loan 04/08/2029
Other0.02% - 699
Whatabrands Term B 1Ln 08/03/2028
Other0.02% - 700
Virgin Media Bristol Llc USD Term Loan N
Communication Services0.02% - 701
Constant Contact Inc Term Loan
Other0.02% - 702
Wmb Holdings Inc
Other0.02% - 703
Flatiron Rr Clo 27 Ltd Tsfr3M+150 10/18/2037 144A
Other0.02% - 704
Wheat Future(Cbt) Mar22
Other0.02% - 705
Phoenix Newco Inc 2028-08-11
Other0.02% - 706
Carnival Corp 1.875 2022-11-07
Other0.02% - 707
Focus Financial Partners Llc
Other0.02% - 708
Oscar Acquisitionco Llc 04/16/2029
Other0.02% - 709
Olympus Water Us Holding T/L (Solenis)
Other0.02% - 710
Insulet Term B 1Ln 08/01/2031
Other0.02% - 711
Herens Us Holdco Corp
Other0.02% - 712
1011778 Bc Ulc,7.09371 09/20/2030
Other0.02% - 713
Weber-Stephen Products Term B 1Ln 10/20/2027
Other0.02% - 714
Orange Sa 5.5 02/06/2044
Other0.02% - 715
Broadstreet Partners Inc Bropar Tl B 1L Usd
Other0.02% - 716
Nuvei Term B1 1Ln 07/21/2031
Other0.02% - 717
Darktrace Term 1Ln 07/02/2031
Other0.02% - 718
Yahoo Media Term B1 1Ln 07/21/2027
Other0.02% - 719
Usi Inc/Ny Cominv Term Loan B
Other0.02% - 720
Bank Loan Note
Other0.02% - 721
Entain Plc
Other0.02% - 722
California Res Corp Wt 10/27/24
Other0.02% - 723
Varsity Brands Llc ,Term Loan 07/28/2031
Other0.02% - 724
Truist Insurance Holdings Llc Term Loan B 0 03/24/2031
Other0.02% - 725
Flutter Financing Bv 2024 Term Loan B
Other0.02% - 726
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.01% - 727
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.01% - 728
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.01% - 729
Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042
YPANBR 8.947 07/31/4Energy0.01% - 730
Corp. Note 5.125 08/15/2027
CCO 5.125 08/15/27 1Communication Services0.01% - 731
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials0.01% - 732
Hungary Republic Of 2.125% 09/22/2031 144A
REPHUN 2.125 09/22/3Financials0.01% - 733
Bx Commercial Mortgage Trust 2023-Vlt3|8.79981|11/15/2028, 8.80%, 11/15/28
BX 2023-VLT3 CFinancials0.01% - 734
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.01% - 735
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.01% - 736
Rockt_24-Cntr E 144A 8.82 11/13/2041
ROCC 2024-CNTR EFinancials0.01% - 737
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.01% - 738
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials0.01% - 739
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials0.01% - 740
Republic Of Senegal 6.25 05-23-2033
SENEGL 6.25 05/23/33Financials0.01% - 741
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology0.01% - 742
Bx Trust Bx 2025 Spot E 144A 2040-04-15
BX 2025-SPOT EFinancials0.01% - 743
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.01% - 744
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.01% - 745
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.01% - 746
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.01% - 747
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.01% - 748
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials0.01% - 749
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.01% - 750
Dbjpm 16-C1 Asb 3.038% 05/10/2049
DBJPM 2016-C1 ASBFinancials0.01% - 751
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate0.01% - 752
Vfet 25-1 A2 144A 4.41% 11-15-27 4.41 2027-11-15
VFET 2025-1A A2Financials0.01% - 753
Paychex Inc 5.6 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 754
British American Tobacco Plc
BATS:LNConsumer Staples0.01% - 755
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.01% - 756
Qatarenergy 1.38 09/12/2026
QPETRO 1.375 09/12/2Energy0.01% - 757
Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000
ORCL 2.3 03/25/28Information Technology0.01% - 758
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.01% - 759
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.01% - 760
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.01% - 761
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.01% - 762
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.01% - 763
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.01% - 764
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.01% - 765
Fhlm 30Yr 6% 06/01/2053#Ra9278 6 06/01/2053
FR RA9278Financials0.01% - 766
Time Warner Cable, Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.01% - 767
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.01% - 768
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials0.01% - 769
Mhp_22-Mhil
MHP 2022-MHIL EFinancials0.01% - 770
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.01% - 771
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.01% - 772
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.01% - 773
Bw Real Estate Inc
WAL V9.5 PERP 144AReal Estate0.01% - 774
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services0.01% - 775
Turkey Government International Bond
TURKEY 4.25 04/14/26Financials0.01% - 776
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials0.01% - 777
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 778
Bx Commercial Mortgage Trust 2021-Mfm1
BX 2021-MFM1 AFinancials0.01% - 779
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy0.01% - 780
Galaxy Pipeline Assets Bidco Ltd
ADGLXY 2.625 03/31/3Energy0.01% - 781
Tory Burch Term B 1Ln 04/14/2028
TORBUR L 04/17/28 1Consumer Discretionary0.01% - 782
Republic Of Nigeria 09/28 6.125
NGERIA 6.125 09/28/2Financials0.01% - 783
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.01% - 784
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.01% - 785
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.01% - 786
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 787
Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A
EIGPRL 3.545 08/31/3Financials0.01% - 788
Carmax Select Receivables Trust 2024-A 5.4% 11/15/2028
CMXS 2024-A A3Financials0.01% - 789
Rh Tl B 1L Usd
RH L 10/20/28 1Consumer Discretionary0.01% - 790
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 791
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.01% - 792
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy0.01% - 793
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials0.01% - 794
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.01% - 795
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.01% - 796
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services0.01% - 797
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy0.01% - 798
Bx_21-Pac
BX 2021-PAC DFinancials0.01% - 799
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 800
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class D 7.2407988 12/15/2039
TCO 2024-DPM DFinancials0.01% - 801
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.01% - 802
Whetec Tl B 1L USD 8.178541 03/27/2028
WHETEC L 03/27/28 2Industrials0.01% - 803
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.01% - 804
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.01% - 805
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.01% - 806
Oil And Gas Holding Co Bscc/the 7.5% 10/25/2027 144a
BEXBAH 7.5 10/25/27 Energy0.01% - 807
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 808
Encana Corp 5.15% 11/15/41
OVV 5.15 11/15/41Energy0.01% - 809
Brazilian Government International Bond 3.88% 12Jun2030
BRAZIL 3.875 06/12/3Financials0.01% - 810
Horizon Aircraft Finance I Ltd
HORZN 2018-1 AIndustrials0.01% - 811
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.01% - 812
SAUDi Arabian Oil Co
ARAMCO 4.25 04/16/39Energy0.01% - 813
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.01% - 814
Wells Fargo Coml Mtg Tr 2016-Lc25 A3 3.374% 12/15/2059
WFCM 2016-LC25 A3Financials0.01% - 815
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate0.01% - 816
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 817
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.01% - 818
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.01% - 819
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.01% - 820
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials0.01% - 821
Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl C 2052-09-12
GSMS 2019-GC42 CFinancials0.01% - 822
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.01% - 823
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 824
Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A
BX 2024-FNX EFinancials0.01% - 825
Elp Commercial Mortgage Trust 2021-Elp Elp Commercial Mortgage Trust 2021-Elp 6.44
ELP 2021-ELP EFinancials0.01% - 826
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials0.01% - 827
Bx Commercial Mortgage Trust Series 2021-Volt Cl. G 3.25% Sep 15/36 3.24657% 9/15/2036
BX 2021-VOLT GFinancials0.01% - 828
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.01% - 829
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.01% - 830
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.01% - 831
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.01% - 832
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.01% - 833
Kind Trust 2021-Kind
KNDR 2021-KIND DFinancials0.01% - 834
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.01% - 835
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.01% - 836
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.01% - 837
Cigna Corp.
CI 4.8 08/15/38Financials0.01% - 838
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.01% - 839
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials0.01% - 840
Csmc 2019-uvil Coml Mtg Passthru Ctf Cl E 144a 2041-12-16
CSMC 2019-UVIL EFinancials0.01% - 841
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.01% - 842
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials0.01% - 843
Celsius Holdings, Inc., First Lien Term Loan 7.54761 2032-04-01
CELH L 04/01/32 1Consumer Staples0.01% - 844
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.01% - 845
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.01% - 846
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.01% - 847
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.01% - 848
Egypt (arab) Rep Of 7.5% 01/31/2027 144a
EGYPT 7.5 01/31/27 1Financials0.01% - 849
Clubcorp Term B 1Ln 09/18/2026
MYCC L 09/18/26 4Consumer Discretionary0.01% - 850
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.01% - 851
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc
JPMCC 2021-MHC FFinancials0.01% - 852
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials0.01% - 853
Bx Commercial Mortgage Trust 2023-Xl3
BX 2023-XL3 DFinancials0.01% - 854
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials0.01% - 855
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.01% - 856
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.01% - 857
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy0.01% - 858
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials0.01% - 859
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.01% - 860
Bravo 2023-Rpl1 V/R 05/25/63
BRAVO 2023-RPL1 A1Financials0.01% - 861
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.01% - 862
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials0.01% - 863
Bank 2018-bnk10
BANK 2018-BN10 CFinancials0.01% - 864
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.01% - 865
Fhlm 30Yr 5% 08/01/2053#Ra9615 5 08/01/2053
FR RA9615Financials0.01% - 866
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials0.01% - 867
Vibrantz Technologies Inc Bank Loan Note
PRIMIN L 04/23/29 3Real Estate0.01% - 868
Novae, Llc, Term Loan 12/22/2028
NOVCOR L 12/22/28 1Financials0.01% - 869
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.01% - 870
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.01% - 871
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.01% - 872
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials0.01% - 873
Marsh & Mclennan Companies, Inc. 4.375 03/15/2029
MMC 4.375 03/15/29Financials0.01% - 874
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials0.01% - 875
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials0.01% - 876
Jpmbb 2014-C26 D Cstr 01/15/2048 144A
JPMBB 2014-C26 DFinancials0.01% - 877
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials0.01% - 878
Et 6 06/15/48 Corp 6 2048-06-15
ET 6 06/15/48Energy0.01% - 879
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.01% - 880
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.01% - 881
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 882
Supplyone, Inc., Term Loan B 0% 03/27/2031
SUPONE L 04/21/31 12Industrials0.01% - 883
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials0.01% - 884
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 885
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.01% - 886
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.01% - 887
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.01% - 888
Royal Caribbean Cruises, 5.5% 1apr2028, USD
RCL 5.5 04/01/28 144Consumer Discretionary0.01% - 889
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services0.01% - 890
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services0.01% - 891
Ctr Partnership Lp 144A 3.88% Jun 30, 2028
CTREV 3.875 06/30/28Real Estate0.01% - 892
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.01% - 893
Angola Republic 8.25% 05/09/2028 144a
ANGOL 8.25 05/09/28 Financials0.01% - 894
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.01% - 895
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials0.01% - 896
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.01% - 897
Bank 2019-Bnk19 3.071% 08/15/2061
BANK 2019-BN19 ASBFinancials0.01% - 898
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.01% - 899
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.01% - 900
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.01% - 901
Aimco 2021-14A A V/R 04/20/34
AIMCO 2021-14A AFinancials0.01% - 902
Wells Fargo Commercial Mortgag Wfcm 2016 Bnk1 Asb
WFCM 2016-BNK1 ASBFinancials0.01% - 903
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.01% - 904
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.01% - 905
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy0.01% - 906
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology0.01% - 907
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.01% - 908
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.01% - 909
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.01% - 910
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.01% - 911
Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032
DQE 2.775 01/07/32 1Utilities0.01% - 912
Cnsl 2025-1A A2 6 5/20/2055
CNSL 2025-1A A2Communication Services0.01% - 913
Turkey Government International Bond 4.875% Oct 09 26
TURKEY 4.875 10/09/2Financials0.01% - 914
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services0.01% - 915
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary0.01% - 916
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 917
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials0.01% - 918
Wells Fargo Coml Mtg Tr 2016-Nxs6 4.4523% 11/15/2049
WFCM 2024-MGP A11Real Estate0.01% - 919
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.01% - 920
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials0.01% - 921
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 922
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 923
Umbs Pca6416 3% 07/01/50
FN CA6416Financials0.01% - 924
Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054
VBTEL 2024-1A DReal Estate0.01% - 925
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.01% - 926
Banco Mercantil Del Norte Variable Rate
BANORTFinancials0.01% - 927
Oman 5.625% 17-jan-2028
OMAN 5.625 01/17/28 Financials0.01% - 928
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.01% - 929
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A
NXPT 2024-STOR EFinancials0.01% - 930
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials0.01% - 931
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.01% - 932
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology0.01% - 933
Freddie Mac Gold Pool
FG G18654Financials0.01% - 934
Bamll Coml Mtg Secs Tr 2022-Dklx Sofr30A+115 01/15/2039 144A
BAMLL 2022-DKLX AFinancials0.01% - 935
Argentine Republic Government International Bond 5 2038-01-09
ARGENT 5 01/09/38Financials0.01% - 936
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.01% - 937
Asurion 2/23 B11 Tlb 8.9124696 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.01% - 938
Mks Inc Sr Unsecured 06/30 1.25
MKSI 1.25 06/01/30Information Technology0.01% - 939
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services0.01% - 940
Clear Channel Outdoor Holdings Inc 9% 15Sep2028
CCO 9 09/15/28 144ACommunication Services0.01% - 941
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 942
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030
ATPTOW 7.875 02/03/3Real Estate0.01% - 943
Madison Iaq Llc 7.5815 05/06/2032
MADIAQ L 05/06/32 6Real Estate0.01% - 944
Bx 2021-Sdmfbx 2021-Sdmf 1Ml+193.7 09/15/2023 144A
BX 2021-SDMF FFinancials0.01% - 945
Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27
ELAN L 08/02/27 1Health Care0.01% - 946
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials0.01% - 947
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.01% - 948
Grubhub Holdings Inc
GRUB 5.5 07/01/27 14Consumer Discretionary0.01% - 949
Altice France Sa 5.125 01/15/2029
SFRFP 5.125 01/15/29Communication Services0.01% - 950
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.01% - 951
Western Alliance Bancorp
WAL V3 06/15/31Financials0.01% - 952
Bbcms Mtg Tr 2020-c7 Coml Mtg Passthru Ctf Cl B 2023-04-15
BBCMS 2020-C7 BFinancials0.01% - 953
Ubs Coml Mtg Tr 2017-C1 3.196% 06/15/2050
UBSCM 2017-C1 A3Financials0.01% - 954
Shriram Finance Ltd. 6.63 04/22/2027
SHFLIN 6.625 04/22/2Financials0.01% - 955
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials0.01% - 956
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.01% - 957
Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15
BX 2025-VLT6 EFinancials0.01% - 958
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials0.01% - 959
Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl B 3.377 2049-07-12
CGCMT 2016-P4 BFinancials0.01% - 960
Symphony Clo Xxvi Ltd
SYMP 2021-26A ARFinancials0.01% - 961
Carnival Corp.
CCL 6 05/01/29 144AConsumer Discretionary0.01% - 962
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials0.01% - 963
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.01% - 964
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.01% - 965
Wells Fargo Commercial Mortgage Trust 7.041 2041-08-15
WFCM 2024-MGP A12Real Estate0.01% - 966
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials0.01% - 967
Geopark Ltd 5.5% 01/17/2027 144a
GEOPAR 5.5 01/17/27 Energy0.01% - 968
Bmo Mortgage Trust Bmo 2025 5C9 A3
BMO 2025-5C9 A3Financials0.01% - 969
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services0.01% - 970
Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058
BBCMS 2025-5C34 CFinancials0.01% - 971
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.01% - 972
Sreit Tr 2021-Palm
SREIT 2021-PALM GReal Estate0.01% - 973
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.01% - 974
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials0.01% - 975
Arcis Golf Llc 2025 Term Loan B 11/24/2028
ACSGLF L 11/24/28 6Real Estate0.01% - 976
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 977
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.01% - 978
Alpha Generation Llc, First Lien Term Loan 6.94705% 2031-09-19
ALPGEN L 09/30/31 1Information Technology0.01% - 979
Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl F V/R Regd 144A P/P 2.50000000
BX 2021-VOLT FFinancials0.01% - 980
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology0.01% - 981
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials0.01% - 982
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.01% - 983
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.01% - 984
Mednax Inc
MD 5.375 02/15/30 14Health Care0.01% - 985
Cable Onda Sa 4.5% 01/30/2030 144a
CONDA 4.5 01/30/30 1Communication Services0.01% - 986
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.01% - 987
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.01% - 988
Cpi Property Group Sa
O5G:SGUnknown0.01% - 989
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.01% - 990
World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028
WOART 2023-C A3Financials0.01% - 991
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.01% - 992
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.01% - 993
Mexico Government International Bond 6.05% 01/11/2040
MEX 6.05 01/11/40Financials0.01% - 994
Echo Global Logistics, Inc.
ECHO L 11/24/28 3Industrials0.01% - 995
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.01% - 996
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials0.01% - 997
Southern Gas Corridor Cjsc 6.875% 03/24/2026
SGCAZE 6.875 03/24/2Energy0.01% - 998
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.01% - 999
Coreweave Inc Company Guar 144A 06/30 9.25
CRWV 9.25 06/01/30 1Information Technology0.01% - 1000
Mdgh - Gmtn Bv
MUBAUH 2.875 11/07/2Financials0.01% - 1001
Mcdonald S Corp 4.2 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.01% - 1002
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services0.01% - 1003
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care0.01% - 1004
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials0.01% - 1005
Allied Universal Holdco Llc 7.875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.01% - 1006
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology0.01% - 1007
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.01% - 1008
Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26
AFFRM 2024-A 1AFinancials0.01% - 1009
Pemex Project Funding Master Trust 6.625% 15-Jun-2035
PEMEX 6.625 06/15/35Energy0.01% - 1010
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.01% - 1011
Auna Saa 10% 12/15/2029 144A
AUNA 10 12/18/29 144Health Care0.01% - 1012
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.01% - 1013
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 1014
Sasol Ficing Usa Llc 4.375 09/18/2026
SASOL 4.375 09/18/26Financials0.01% - 1015
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.01% - 1016
Bx 2021-Cip E V/R 12/15/23
BX 2021-CIP EFinancials0.01% - 1017
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.01% - 1018
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples0.01% - 1019
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1020
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.01% - 1021
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials0.01% - 1022
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.01% - 1023
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.01% - 1024
Prmi Securitization Tr 2024-Cmg1 A1 Sofr30A+130 07/25/2054 144A 6.7858% 07/25/2054
PRMI 2024-CMG1 A1Financials0.01% - 1025
National Mentor Holdings Inc 2021 Term Loan
MENTOR L 03/02/28 9Health Care0.01% - 1026
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.01% - 1027
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.01% - 1028
Alera Term 2Ln 05/23/2033
ALERGR L 05/31/33 3Financials0.01% - 1029
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.01% - 1030
Bx Coml Mtg Tr 2020-Viva
BX 2020-VIVA DFinancials0.01% - 1031
Tanger Properties Lp
SKT 3.125 09/01/26Real Estate0.01% - 1032
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.01% - 1033
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology0.01% - 1034
Alixpartners Llp 2021 USD Term Loan B
ALIXPA L 02/04/28 18Industrials0.01% - 1035
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.01% - 1036
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.01% - 1037
Bx 2024 Vlt4 F Tsfr1M+393.788 07/15/2029 144A 0.09257877
BX 2024-VLT4 FFinancials0.01% - 1038
Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21
FILGRO L 10/23/28 10Industrials0.01% - 1039
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.01% - 1040
Life Time (Life Time Inc) Tl-B 7.26 10/22/2031
LTH L 11/05/31 9CConsumer Discretionary0.01% - 1041
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy0.01% - 1042
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.01% - 1043
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.01% - 1044
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 1045
Pike Corp Sr Unsecured 144a 09/28 5.5
PIKE 5.5 09/01/28 14Industrials0.01% - 1046
Onity Loan Investment Trust 2024-Hb2 A 5% 08/25/2037 144A 0.05% 2037-08-25
OLIT 2024-HB2 AFinancials0.01% - 1047
Hilton Usa Trust Hilt 2016 Hhv E 144A
HILT 2016-HHV EReal Estate0.01% - 1048
Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17
HGV L 01/17/31 4Consumer Discretionary0.01% - 1049
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.01% - 1050
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.01% - 1051
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities0.01% - 1052
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.01% - 1053
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary0.01% - 1054
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.01% - 1055
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials0.01% - 1056
Banc Of America Commercial Mortgage Trust 2016-Ubs10
BACM 2016-UB10 CFinancials0.01% - 1057
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.01% - 1058
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services0.01% - 1059
Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04-01-2048
CHTR 5.75 04/01/48Communication Services0.01% - 1060
Omega Healthcare Investors, Inc. 3.625% 10/1/29
OHI 3.625 10/01/29Real Estate0.01% - 1061
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.01% - 1062
Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A
STWD 2021-LIH FFinancials0.01% - 1063
Pf Changs Term B 1Ln 03/01/2026
PFCB L 03/02/26 1Consumer Discretionary0.01% - 1064
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials0.01% - 1065
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities0.01% - 1066
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 1067
Encana Corp
OVV 6.625 08/15/37Energy0.01% - 1068
Qatar Government International Bond 4.817 03/14/2049
QATAR 4.817 03/14/49Industrials0.01% - 1069
Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25
BAYNGR 4.25 12/15/25Financials0.01% - 1070
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials0.01% - 1071
Unicredit Spa 0.05861 06/19/2032
UCGIM V5.861 06/19/3Financials0.01% - 1072
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.01% - 1073
Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15
ESART 2025-1 A3Financials0.01% - 1074
Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.01% - 1075
Caesars Entertainment Inc Corp. Note 2030-02-15
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1076
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.01% - 1077
Morgan Stanley Capital I Trust 4.28 06/15/2050
MSC 2017-H1 CFinancials0.01% - 1078
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.01% - 1079
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN BFinancials0.01% - 1080
Morgan Stanley Capital I Trust 2016-ub11
MSC 2016-UB11 A4Financials0.01% - 1081
Onemain Finance Corp 9% 15Jan2029
OMF 9 01/15/29Financials0.01% - 1082
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.01% - 1083
Dtp Commercial Mortgage Trust 2023-Ste2
DTP 2023-STE2 AFinancials0.01% - 1084
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 1085
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.01% - 1086
Dbjpm 2017-C6 Asb 3.121% 06/50
DBJPM 2017-C6 ASBFinancials0.01% - 1087
Bank Loan Note
LFTMOB L 09/29/28 2Financials0.01% - 1088
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials0.01% - 1089
Wells Fargo Coml Mtg Tr 2016-Lc25 3.486% 12/15/2059
WFCM 2016-LC25 ASBFinancials0.01% - 1090
Madison Pk Fdg Lii Ltd / Madison Pk Fdg Lii Llc 3Ml+112 01/22/2035 144A
MDPK 2021-52A AFinancials0.01% - 1091
Planet Fitness Master Issuer Llc 3.251 2051/12/05
PLNT 2022-1A A2IConsumer Discretionary0.01% - 1092
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.01% - 1093
Bx Commercial Mortgage Trust 2021-Volt 1.75% 09/15/2036
BX 2021-VOLT DFinancials0.01% - 1094
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.01% - 1095
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 1096
Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036
BX 2021-LBA DJVFinancials0.01% - 1097
Pcepk 2021 1A A 144A
PCEPK 2021-1A AFinancials0.01% - 1098
Csail 2018-Cx12 Commercial Mortgage Trust
CSAIL 2018-CX12 A3Financials0.01% - 1099
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials0.01% - 1100
Upgr_24-1 5.37 01/15/2031
UPGR 2024-1A AFinancials0.01% - 1101
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.01% - 1102
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.01% - 1103
Grifols Worldwide Operations Usa 11/15/2027
GRFSM L 11/15/27 4Health Care0.01% - 1104
Optiv Security First-Lien Term Loan 525 2026-08-01
ACCVNT L 08/03/26 2Information Technology0.01% - 1105
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.01% - 1106
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.01% - 1107
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.01% - 1108
KBC GROUP NV V/R 09/21/34
KBCBB V6.324 09/21/3Financials0.01% - 1109
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary0.01% - 1110
Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038
GSMS 2023-SHIP EFinancials0.01% - 1111
Ocp Sa 3.75% 06/23/2031
OCPMR 3.75 06/23/31 Materials0.01% - 1112
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials0.01% - 1113
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.01% - 1114
Wfcm_21-Fcmt
WFCM 2021-FCMT AFinancials0.01% - 1115
Life 2022-Bmr2 D V/R 05/15/24
LIFE 2022-BMR2 DFinancials0.01% - 1116
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.01% - 1117
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.01% - 1118
Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
AIMCO 2024-19A AFinancials0.01% - 1119
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.01% - 1120
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials0.01% - 1121
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.01% - 1122
Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041
BMP 2024-MF23 BFinancials0.01% - 1123
Global Partners Lp / Glp Fin Corp 7% 08/01/2027
GLP 7 08/01/27Energy0.01% - 1124
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.01% - 1125
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.01% - 1126
Dbubs 2011-Lc3A D Cstr 8/44 Dbubs 2011-Lc3A D Cstr 8/44 08/10/2044
DBUBS 2011-LC3A DFinancials0.01% - 1127
Egypt Gov. Intl. 7.6003% 3/1/2029
EGYPT 7.6003 03/01/2Financials0.01% - 1128
Deutsche Bank Ny V/R 01/18/29
DB V6.72 01/18/29Financials0.01% - 1129
Sunnova Energy Corp 5.875 09/01/2026
NOVA 5.875 09/01/26 Utilities0.01% - 1130
Extended Stay America Trust Esa 2021 Esh F 144A
ESA 2021-ESH FReal Estate0.01% - 1131
Bx Commercial Mortgage Trust 2022Lp2
BX 2022-LP2 CFinancials0.01% - 1132
Intelsat Jackson 6.5% 03/15/30
INTEL 6.5 03/15/30 1Communication Services0.01% - 1133
Us Treas Nts 0% 09/30/28
T 4.625 09/30/28Financials0.01% - 1134
Willis Engine Structured Trust Vii Ser 2023-A Cl A Regd 144A P/P 8.00000000
WESTF 2023-A AFinancials0.01% - 1135
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials0.01% - 1136
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.01% - 1137
Synchrony Financial 3.95 12/01/2027
SYF 3.95 12/01/27Financials0.01% - 1138
Canadian Natural Resources Ltd.
CNQCN 5.85 02/01/35Energy0.01% - 1139
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials0.01% - 1140
Pakistan Government International Bond 144A 6.000000% 04/08/2026
PKSTAN 6 04/08/26 14Financials0.01% - 1141
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.01% - 1142
Bank 2017-Bnk5
BANK 2017-BNK5 A5Financials0.01% - 1143
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.01% - 1144
Qatar Government International Bond 144a 4.625000% 06/02/2046
QATAR 4.625 06/02/46Industrials0.01% - 1145
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials0.01% - 1146
Hpefs 2024-2A A3
HPEFS 2024-2A A3Financials0.01% - 1147
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials0.01% - 1148
Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20
OSTTRA L 10/12/32 1Financials0.01% - 1149
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.01% - 1150
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials0.01% - 1151
Alera Group Inc 0 05/21/2032
ALERGR L 05/28/32 9Financials0.01% - 1152
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.01% - 1153
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.01% - 1154
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials0.01% - 1155
South Bow Canadian Infrastructure 7.5 03/01/2055
SOBOCN V7.5 03/01/55Real Estate0.01% - 1156
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 1157
Indonesia 8.5% 10/12/35 144a
INDON 8.5 10/12/35 1Financials0.01% - 1158
Brightspeed Term B-Dd 1Ln 04/03/2031 0 2031-04-03
BSPEED L 04/03/31 1Financials0.01% - 1159
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 BFinancials0.01% - 1160
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials0.01% - 1161
Dpwdu 3.7495 01/30/30 144a
DPWDU 3.7495 01/30/3Industrials0.01% - 1162
Cedar Funding Ltd 2022 Tsfr3M+132 04/20/2035 144A
CEDF 2022-15A AFinancials0.01% - 1163
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.01% - 1164
Qatarenergy 2.25 07/12/2031
QPETRO 2.25 07/12/31Energy0.01% - 1165
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.01% - 1166
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials0.01% - 1167
Mfa 2022-Rpl1 Tr
MFRA 2022-RPL1 A1Financials0.01% - 1168
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 A4Financials0.01% - 1169
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.01% - 1170
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.01% - 1171
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials0.01% - 1172
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.01% - 1173
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 1174
Merit 2021-Stor F 1Ml+230 07/15/2038 144A
MHP 2021-STOR FFinancials0.01% - 1175
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 1176
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials0.01% - 1177
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials0.01% - 1178
Ari Fleet Lease Trust 2024-B 5.54% 02/16/2027
ARIFL 2024-B A2Financials0.01% - 1179
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.01% - 1180
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy0.01% - 1181
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.01% - 1182
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials0.01% - 1183
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials0.01% - 1184
SAUDi Arabia 4.500% 22-apr-2060
KSA 4.5 04/22/60 144Financials0.01% - 1185
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.01% - 1186
Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556
BX 2024-GPA2 EFinancials0.01% - 1187
Bx Trust 2019 Imc B 1ml+130 04/15/2034
BX 2019-IMC BFinancials0.01% - 1188
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 1189
Ares Capi 3.875% 01/15/26
ARCC 3.875 01/15/26Financials0.01% - 1190
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary0.01% - 1191
Dryden Senior Loan Fund Drslf 2013 26A Ar 144A
DRSLF 2013-26A ARFinancials0.01% - 1192
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.01% - 1193
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.01% - 1194
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.01% - 1195
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.01% - 1196
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.01% - 1197
Cosan Luxembourg Sa 7.25% 06/27/2031
CSANBZ 7.25 06/27/31Industrials0.01% - 1198
Benchmark 2021-B31 Mortgage Trust Ser 2021-B31 Cl A5 Regd 2.66900000
BMARK 2021-B31 A5Financials0.01% - 1199
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials0.01% - 1200
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.01% - 1201
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.01% - 1202
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.01% - 1203
Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A
MHP 2022-MHIL FFinancials0.01% - 1204
Foundation Building Materials Holding Company Llc 2024 Term Loan B2
FBM L 01/29/31 3Materials0.01% - 1205
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials0.01% - 1206
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.01% - 1207
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.01% - 1208
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.01% - 1209
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.01% - 1210
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.01% - 1211
Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625
SWCH 2025-DATA FFinancials0.01% - 1212
Life Mortgage Trust Us Life 2022 Bmr2 B 144A 05/15/2039
LIFE 2022-BMR2 BFinancials0.01% - 1213
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.01% - 1214
Rand Parent Llc 2025 Term Loan B 1 03/18/2030
AAWW L 03/18/30 5Financials0.01% - 1215
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.01% - 1216
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.01% - 1217
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 1218
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.01% - 1219
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials0.01% - 1220
Abu Dhabi 3.125% 30-sep-2049
ADGB 3.125 09/30/49 Financials0.01% - 1221
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.01% - 1222
Exeter Select Automobile Recei 4.83 10/16/2028
ESART 2025-1 A2Financials0.01% - 1223
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.01% - 1224
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate0.01% - 1225
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.01% - 1226
Nabors Industries Ltd Company Guar 144A 01/28 7.5
NBR 7.5 01/15/28 144Energy0.01% - 1227
Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041
BMP 2024-MF23 CFinancials0.01% - 1228
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care0.01% - 1229
Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029
BX 2024-CNYN EFinancials0.01% - 1230
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.01% - 1231
Corp. Note
IEP 6.25 05/15/26Financials0.01% - 1232
Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028
LUMN L 06/01/28 3Communication Services0.01% - 1233
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.01% - 1234
Toyota Auto Receivables 2022-C Taot 2022 C A3
TAOT 2022-C A3Financials0.01% - 1235
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.01% - 1236
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities0.01% - 1237
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.01% - 1238
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.01% - 1239
Argentine Republic Government International Bond 3.5 2041-07-09
ARGENT 3.5 07/09/41Financials0.01% - 1240
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 1241
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary0.01% - 1242
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.01% - 1243
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 1244
Bethp 2021 3Ml+113 01/15/2035 144A
BETHP 2021-1A AFinancials0.01% - 1245
Bmwot_25-A A3 4.56% Sep 25, 2029
BMWOT 2025-A A3Financials0.01% - 1246
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.01% - 1247
Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a
PLNT 2019-1A A2Consumer Discretionary0.01% - 1248
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.01% - 1249
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.01% - 1250
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.01% - 1251
Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A
MHC 2021-MHC GFinancials0.01% - 1252
Morgan Stanley Capital I 2017-Hr2
MSC 2017-HR2 DFinancials0.01% - 1253
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.01% - 1254
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.01% - 1255
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.01% - 1256
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.01% - 1257
Wolfspeed Inc Conv. Note
WOLF 1.875 12/01/29Information Technology0.01% - 1258
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials0.01% - 1259
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.01% - 1260
Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15
BANK 2017-BNK5 ASBFinancials0.01% - 1261
Assetmark Financial Holdgs Inc 2024 Term Loan 8.32488% 06/03/2031
ASMFHD L 09/05/31 1Financials0.01% - 1262
Ginnie Mae Ii Pool
G2 MA6541Financials0.01% - 1263
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.01% - 1264
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.01% - 1265
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027
JBSSBZ 2.5 01/15/27Consumer Staples0.01% - 1266
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.01% - 1267
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 1268
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials0.01% - 1269
Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A
OPEN 2023-AIR BFinancials0.01% - 1270
Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31
CAPCOP 6.75 03/31/33Materials0.01% - 1271
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials0.01% - 1272
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials0.01% - 1273
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 1274
Bcpe Ulysses Intermediate Inc Pik Var 04/01/2027 144A
USLBMH 7.75 04/01/27Financials0.01% - 1275
Energean Plc 6.5% 04/30/2027 144A
ENOGLN 6.5 04/30/27 Energy0.01% - 1276
Teva Pharmaceuci 3.15 01/10/2026
TEVA 3.15 10/01/26Health Care0.01% - 1277
Methanex Corporation 5.65 12-01-2044
MXCN 5.65 12/01/44Materials0.01% - 1278
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 1279
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.01% - 1280
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.01% - 1281
Vls 2020 2.13% 10/10/2042
VLS 2020-LAB AFinancials0.01% - 1282
Bx Tr 2025-Tail D Tsfr1M+245 06/15/2035 144A 0.0675
BX 2025-TAIL DFinancials0.01% - 1283
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.01% - 1284
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.01% - 1285
Air Comm Corporation Llc 2024 Term Loan
FALBUY L 12/11/31 3Industrials0.01% - 1286
Magnetite Xxiii Ltd
MAGNE 2019-23A ARFinancials0.01% - 1287
Merit 2021-Stor G 1Ml+275 07/15/2038 144A
MHP 2021-STOR GFinancials0.01% - 1288
Baat 2025- 4.35% 11/20/29
BAAT 2025-1A A3Financials0.01% - 1289
Humana Inc 3.7 03/23/2029
HUM 3.7 03/23/29Financials0.01% - 1290
Indonesia Asahan Aluminium Persero Pt 5.45 05/15/2030
IDASAL 5.45 05/15/30Materials0.01% - 1291
Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027
AMPBEV 6 06/15/27 14Materials0.01% - 1292
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.01% - 1293
Bpr Tr 2023-Brk2 C Var 10/05/2038 144A
BPR 2023-BRK2 CFinancials0.01% - 1294
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.01% - 1295
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy0.01% - 1296
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.01% - 1297
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.01% - 1298
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.01% - 1299
Klockner Pentaplast Gmbh, Term Loan
KPERST L 02/09/26 2Materials0.01% - 1300
BcBrasil 6,25% pp
BANBRA V8.748 PERP 1Financials0.01% - 1301
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.01% - 1302
Cloud Softwar (Cloud Sw Group Inc) Tl-B 8.45 03/22/2031
TIBX L 03/24/31 11Information Technology0.01% - 1303
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials0.01% - 1304
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.01% - 1305
Anywhere Real Estate Group Llc / Realogy Co-Issuer Corp Conv. Note
HOUS 0.25 06/15/26Real Estate0.01% - 1306
United States Treasury Note 3.62500000
T 3.625 03/31/30Financials0.01% - 1307
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology0.01% - 1308
Coherent Corp., 1St Lien Term Loan B-2
COHR L 07/02/29 4Information Technology0.01% - 1309
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.01% - 1310
Tesla Auto Lease Trust Tesla_23-B
TESLA 2023-B A3Financials0.01% - 1311
Wells Fargo Coml Mtg Tr 2016-Nxs6
WFCM 2016-NXS6 CFinancials0.01% - 1312
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.01% - 1313
Bx_22-Vamf
BX 2022-VAMF EFinancials0.01% - 1314
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.01% - 1315
Bmark 24-V11 C 6.295% 11-15-57/11-19-29
BMARK 2024-V11 CFinancials0.01% - 1316
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.01% - 1317
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.01% - 1318
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.01% - 1319
Comm 2015-Dc1 Mtg Tr Var 02/10/2048
COMM 2015-DC1 CReal Estate0.01% - 1320
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials0.01% - 1321
Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03
BSPEED L 10/03/31 1Financials0.01% - 1322
Warnermedia Holdings Inc 5.05% 15Mar2042
WBD 5.05 03/15/42Communication Services0.01% - 1323
Bx Commercial Mortgage Trust Bx_21-Lba
BX 2021-LBA EJVFinancials0.01% - 1324
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 1325
Pk Alift Loan Fndg 3 Lp 2024-1Abs Ser.2024-1 Cl.A1,5.84 09/15/2039
PKAIR 2024-1 A1Financials0.01% - 1326
Fhlm 30Yr 6% 06/01/2053#Ra9276 6 06/01/2053
FR RA9276Financials0.01% - 1327
Carvana Co 12% 01Dec2028
CVNA 9 12/01/28 144AConsumer Discretionary0.01% - 1328
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.01% - 1329
Thunderbolt Aircraft Lease 2018-a A 4.147% 07/15/2038 144a
TBOLT 2018-A AIndustrials0.01% - 1330
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.01% - 1331
Northern Oil A 8.125% 03/01/28
NOG 8.125 03/01/28 1Energy0.01% - 1332
Vistra Corp 5.50%, Due 09/01/2026
VST 5.5 09/01/26 144Utilities0.01% - 1333
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.01% - 1334
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.01% - 1335
SAUDi Arabia Kingdom Of 3.25% 10/22/2030 144a
KSA 3.25 10/22/30 14Financials0.01% - 1336
Magnetite Xxi Ltd 2019-21A A 3Ml+102 04/20/2034 144A
MAGNE 2019-21A ARFinancials0.01% - 1337
Rco Viii Mortgage Llc, Series 2025-3, Class A1
RCO 2025-3 A1Financials0.01% - 1338
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials0.01% - 1339
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.01% - 1340
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate0.01% - 1341
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.01% - 1342
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials0.01% - 1343
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 ASFinancials0.01% - 1344
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities0.01% - 1345
Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39
BX 2022-VAMF FFinancials0.01% - 1346
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology0.01% - 1347
Cd 2017-Cd4 Asb 3.317% 05/10/2050
CD 2017-CD4 ASBFinancials0.01% - 1348
Kohl's Corp. 4.25% 07/17/2025
KSS 4.25 07/17/25Consumer Discretionary0.01% - 1349
Entegris Escrow Corp Sr Secured 144A 04/29 4.75
ENTG 4.75 04/15/29 1Materials0.01% - 1350
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.01% - 1351
Qatar Government International Sr Unsecured 144a 04/48 5.103
QATAR 5.103 04/23/48Industrials0.01% - 1352
Sweetwater Borrower, Llc 2028-08-07
SWEBOW L 08/07/28 1Real Estate0.01% - 1353
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.01% - 1354
Discover Bank 3.682 2028-08-09
COF V5.974 08/09/28 Financials0.01% - 1355
Graham Packaging Term B 1Ln 08/04/2027
GRMPAC L 08/04/27 4Materials0.01% - 1356
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials0.01% - 1357
United Mexican States 3.750000% 01/11/2028
MEX 3.75 01/11/28Financials0.01% - 1358
AMERICAN TOWER CORP
AMT 3.625 05/30/32Real Estate0.01% - 1359
Life Financial Services Trust 05/39 1
LIFE 2022-BMR2 CFinancials0.01% - 1360
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy0.01% - 1361
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.01% - 1362
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials0.01% - 1363
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.01% - 1364
Chilean Govt
CHILE 2.45 01/31/31Financials0.01% - 1365
Acuris Finance Us Inc 144A 5% May 01, 2028
ILOGIC 5 05/01/28 14Financials0.01% - 1366
Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034
DK 2024-SPBX EEnergy0.01% - 1367
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials0.01% - 1368
Connectwise
CONNEC L 09/29/28 2Information Technology0.01% - 1369
Ascend Learning, Llc 10.13 12/10/2029
ASCLER L 12/10/29 1Consumer Discretionary0.01% - 1370
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.01% - 1371
Synchrony Bank Mtn 5.4 08/22/2025
SYF 5.4 08/22/25 BKNFinancials0.01% - 1372
Howard Midstream Energy Regd 144A P/P 8.87500000
HOWARD 8.875 07/15/2Energy0.01% - 1373
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.01% - 1374
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02
DELMFD L 08/02/28 2Consumer Staples0.01% - 1375
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.01% - 1376
Cgcmt 2023-Prm3 C 7/28
CGCMT 2023-PRM3 CFinancials0.01% - 1377
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.01% - 1378
Us Ladder Capital 4 3/4% Due 29 144A
LADR 4.75 06/15/29 1Financials0.01% - 1379
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 1380
Corp. Note 9.25 04/01/2026
BHCCN 9.25 04/01/26 Health Care0.01% - 1381
Bmo 2025-C12 Mortgage Trust Var 06/15/2058
BMO 2025-C12 CFinancials0.01% - 1382
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.01% - 1383
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.01% - 1384
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy0.01% - 1385
Turkey 4.875 04/16/43
TURKEY 4.875 04/16/4Financials0.01% - 1386
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.01% - 1387
Worldwide Express Ope Llc 2024 Term Loan B
WWUNTO L 07/26/28 3Industrials0.01% - 1388
El Salvador Republic Of 7.1246% 01/20/2050 144a
ELSALV 7.1246 01/20/Financials0.01% - 1389
Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C
PRIMA 2020-8A CFinancials0.01% - 1390
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1391
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.01% - 1392
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples0.01% - 1393
Cascade Funding Mortgage Trust Ser 2025-Hb16 Cl A V/R Regd 144A P/P 3.00000000
CFMT 2025-HB16 AFinancials0.01% - 1394
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.01% - 1395
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.01% - 1396
Unum Group
UNM 4 06/15/29Financials0.01% - 1397
Petroleos Mexicanos
PEMEX 6.5 03/13/27Energy0.01% - 1398
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials0.01% - 1399
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.01% - 1400
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.01% - 1401
Cec Entertainment Llc 6.75 05/01/2026
CEC 6.75 05/01/26 14Consumer Discretionary0.01% - 1402
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.01% - 1403
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.01% - 1404
Dtp Commercial Mortgage Trust 2023-Ste2 Dtp 2023-Ste2 D
DTP 2023-STE2 DFinancials0.01% - 1405
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.01% - 1406
Phoenix Guarantor Inc 2024 Term Loan B
BRIHEA L 02/21/31 11Financials0.01% - 1407
Qatarenergy 3.13 07/12/2041
QPETRO 3.125 07/12/4Energy0.01% - 1408
Bx 2021Lba Fjv 1Ml+225 02/15/2028 144A
BX 2021-LBA FJVFinancials0.01% - 1409
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.01% - 1410
Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A
PRPM 2024-RCF3 A1Financials0.01% - 1411
Bx Trust Bx 2025 Roic E 144A 2030-03-15
BX 2025-ROIC EFinancials0.01% - 1412
Kaseya, Inc., 2Nd Lien Initial Term Loan
KASEYA L 03/21/33 2Information Technology0.01% - 1413
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.01% - 1414
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials0.01% - 1415
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.01% - 1416
Indonesia Government International Bond 7.75 01/17/2038
INDON 7.75 01/17/38 Financials0.01% - 1417
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.01% - 1418
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.01% - 1419
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials0.01% - 1420
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.01% - 1421
Gs Mortgage Securities Corportation Tru Ser 2021-Ip Cl A V/R Regd 144A P/P 1.04000000
GSMS 2021-IP AFinancials0.01% - 1422
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 1423
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.01% - 1424
Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31
MONTEN 7.25 03/12/31Financials0.01% - 1425
United States Treasury Note/Bond 2.88 05/15/2032
T 2.875 05/15/32Financials0.01% - 1426
Lba Tr 2024-Bolt Tsfr1M+368.6 06/15/2026 144A 0.08986% 06/15/2026
LBA 2024-BOLT EFinancials0.01% - 1427
Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000
ARES 2021-59A AFinancials0.01% - 1428
Seagate Hdd Cayman Company Guar 12/34 5.75
STX 5.75 12/01/34Information Technology0.01% - 1429
Marriott Ownership Resorts/Marriott Vacations Tlb 0% 04/01/2031
VAC L 04/01/31 4Consumer Discretionary0.01% - 1430
Fannie Mae Pool Umbs P#Fm3663 4.00000000
FN FM3663Financials0.01% - 1431
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.01% - 1432
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.01% - 1433
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.01% - 1434
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.01% - 1435
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.01% - 1436
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl Aab 2.614 2053-02-15
CGCMT 2020-GC46 AABFinancials0.01% - 1437
Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A
KKR 2022-41A A1Financials0.01% - 1438
Bmark_25-V14 A4 5.66% Apr 15, 2057
BMARK 2025-V14 A4Financials0.01% - 1439
Barings Clo Ltd 2021-1A A 3Ml+102 04/25/2034 144A
BABSN 2021-1A AFinancials0.01% - 1440
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.01% - 1441
Gs Mtg Secs Tr 2018-Gs10
GSMS 2018-GS10 A5Financials0.01% - 1442
IVANHOE MINE LTD
IVN 7.875 01/23/30 1Materials0.01% - 1443
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.01% - 1444
Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A
BX 2024-XL5 EFinancials0.01% - 1445
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.01% - 1446
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.01% - 1447
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.01% - 1448
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.01% - 1449
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
PKICN 5.875 07/15/27Energy0.01% - 1450
Traverse Midstream Partners Llc 2017 Term Loan
TRMIPA L 09/27/24 4Energy0.01% - 1451
Fannie Mae Fannie Mae Pool
FN MA4473Financials0.01% - 1452
Abu Dhabi Government International Bond
ADGB 3 09/15/51 144AFinancials0.01% - 1453
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.01% - 1454
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.01% - 1455
Parkland Corp 2030-05-01
PKICN 4.625 05/01/30Energy0.01% - 1456
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials0.01% - 1457
Ait Worldwide Logistics Term 1Ln 04/01/2028
Other0.01% - 1458
Api Group De Term B 1Ln 01/03/2029
Other0.01% - 1459
Air Lease Corp
Other0.01% - 1460
Air Lease Corp, 3.375% 1jul2025, USD (A)
Other0.01% - 1461
Allegro Clo Iv Ltd 01/15/2030
Other0.01% - 1462
Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027
Other0.01% - 1463
American Airlines Inc 11.75 07/15/2025
Other0.01% - 1464
Rabobank
Other0.01% - 1465
United Pacific Term B 1Ln 11/14/2026
Other0.01% - 1466
Axian Telecom
Other0.01% - 1467
Bpr Trust 2022 Tsfr1M+229.667 04/15/2024 144A
Other0.01% - 1468
Benchmark 2020B18 Mortgage Trust
Other0.01% - 1469
Bombardier Inc 7.5% 01 Dec 2024
Other0.01% - 1470
Admiral Group Plc 5.5 2024-07-25
Other0.01% - 1471
Bx Tr 2022Lba6 Sofr30A+ 01/15/2039 144A
Other0.01% - 1472
Cnt Holdings I Corp 2020 Term Loan
Other0.01% - 1473
Cvr Energy Inc 5.25% 02/15/2025 144a
Other0.01% - 1474
Cedar Funding Ltd 23-17A A Tsfr3M+185 07/20/2036 144A
Other0.01% - 1475
Chart Industries Inc,Term Loan 0 12/08/2029
Other0.01% - 1476
Charter Next Generation Inc 2027-12-01
Other0.01% - 1477
Chobanillc 2020 Term Loan B
Other0.01% - 1478
Zf Europe Finance Bv 2% 02/23/2026 Regs
Other0.01% - 1479
Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs
Other0.01% - 1480
Danske Bank As (Ungtd) 2.25%/Var 01/14/2028 Regs
Other0.01% - 1481
Dp World Salaa 6 Perp
Other0.01% - 1482
Volkswagen International Finance Nv
Other0.01% - 1483
Vertiv Group Corp
Other0.01% - 1484
Dbjpm 2020-c9 2.25% 09/15/2053 144a
Other0.01% - 1485
Dcp Midstream Llc Jr Subordina 144a 05/43 Var
Other0.01% - 1486
Dllad 2023-1A Llc 5.19 04/20/2026
Other0.01% - 1487
Cushman And Wakefield Us Borrower Llc 0.0796761 01/24/2030
Other0.01% - 1488
Davita, Inc.
Other0.01% - 1489
Delrin Term 1Ln 11/01/2030
Other0.01% - 1490
Dominican Republic 6.875 01/29/2026
Other0.01% - 1491
Project Dragon (Voyix Digital Banking), Term Loan
Other0.01% - 1492
Electricite De France 05/03/2023 0
Other0.01% - 1493
Endo Term B-Exit 1Ln 04/23/2031
Other0.01% - 1494
Epicor Software Corporation
Other0.01% - 1495
EPIC CRUDE SERVI 10/10/31
Other0.01% - 1496
Exelon Corp
Other0.01% - 1497
First Quantum Minerals L 6.875 03/01/2026
Other0.01% - 1498
Four Seasons Hotels Ltd Tlb 2.0
Other0.01% - 1499
Geo Group Inc/The 0.06 04-15-2026
Other0.01% - 1500
Glp Cap Lp / Glp Fing Ii Inc 5.25% 06/01/2025
Other0.01% - 1501
Golden Entertainment Inc
Other0.01% - 1502
Hsbc Holdings Plc 4% 2022-03-30
Other0.01% - 1503
Herc Holdings 7 6/30
Other0.01% - 1504
Herc Holdings 7.25 6/33
Other0.01% - 1505
Howard Midstream Energy Partners Llc 6.75 01/15/2027
Other0.01% - 1506
Ineos Quattro Finance 2 2026-01-15
Other0.01% - 1507
Indy Us Holdco Llc 10.8125 03-05-2028
Other0.01% - 1508
Invesco Clo Ltd
Other0.01% - 1509
Kaman Corp
Other0.01% - 1510
Macquarie Airfinance Holdings Limited 8.375 05/01/2028
Other0.01% - 1511
Magnetite Ix Ltd /Llc 3Ml+113 10/25/2034 144A
Other0.01% - 1512
Magne 2020-27A Ar 3Ml+114 10/20/2034 144A
Other0.01% - 1513
Magnetite Clo Ltd Tsfr3M+180 04/22/2036 144A
Other0.01% - 1514
Med Parentco Lp 1St Lien Term Loan
Other0.01% - 1515
Misc Capital Two Labuan Limited 3.625% 04/06/2025 144A
Other0.01% - 1516
Nabors Industries Inc 4.625% 09/15/2021
Other0.01% - 1517
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15
Other0.01% - 1518
Gpd Cos., Inc.,10.125 04/01/2026
Other0.01% - 1519
Corporate Bonds 4.2 04/01/2026
Other0.01% - 1520
Nextera Energy Operating Partners Lp
Other0.01% - 1521
Owens + Minor Inc Sr Secured 144A 04/30 10
Other0.01% - 1522
Owens And Minor Inc
Other0.01% - 1523
Pike Corp 0.0758646 01/21/2028
Other0.01% - 1524
Post Holdings Inc 5 08/15/2026
Other0.01% - 1525
Priority Holdings Llc
Other0.01% - 1526
Project Boost Purchaser Llc
Other0.01% - 1527
RADIOLOGY PARTNERS INC REGD 144A P/P 10.00000000
Other0.01% - 1528
Rockland Park Clo Ltd 6.14 04/20/2034
Other0.01% - 1529
Sa Global Sukuk Ltd 1.6 06/17/2026
Other0.01% - 1530
Saks Global Enterprises Llc
Other0.01% - 1531
Shift4 Payments Llc/fin
Other0.01% - 1532
Smyrna Ready Mix Concrete Llc
Other0.01% - 1533
Conv. Note 0.75 08/01/2026
Other0.01% - 1534
Spirit Aerosystems Inc 7.5 04-15-2025
Other0.01% - 1535
Corp. Note
Other0.01% - 1536
Tkc Holdings Inc
Other0.01% - 1537
COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031
Other0.01% - 1538
Trans Union Term B6 1Ln 11/18/2028
Other0.01% - 1539
Transocean Inc Company Guar 144A 01/26 7.5
Other0.01% - 1540
Vfh Parent Llc 2019 Term Loan B
Other0.01% - 1541
Veeam Software Term B 1Ln 02/28/2027
Other0.01% - 1542
Vici Properties Lp 05/15/2025
Other0.01% - 1543
Viking Cruises Ltd Sr Secured 144a 05/25 13
Other0.01% - 1544
Wells Fargo Commercial Mortgage Trust 2015-c29
Other0.01% - 1545
Wex Inc
Other0.01% - 1546
The Berkeley Group Plc Company Guar Regs 08/31 2.5
Other0.01% - 1547
Zurich Finance Ireland Company Guar Regs 05/52 Var
Other0.01% - 1548
Waterbridge Midstrm Oprtng Llc 2024 1St Lien Term Loan B 10.0808% 06/21/2029
Other0.01% - 1549
Rockpoint Gas Storage Ca Term Loan B 8.3634% 09-12-2031
Other0.01% - 1550
Tk Elevator Us Newco Inc
Other0.01% - 1551
Azorra Soar Tlb Finance Ltd 8.1324% 2029-10-18
Other0.01% - 1552
Werfenlife Sa
Other0.01% - 1553
Solmax 2028-06-28
Other0.01% - 1554
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other0.01% - 1555
Golar Lng Ltd 7% 10/20/25
Other0.01% - 1556
Ihs Holding Ltd Corp. Note 6.25 2028-11-29
Other0.01% - 1557
Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052
Other0.01% - 1558
Imperial B 5.25% 02/15/31/EUR
Other0.01% - 1559
Nouryon Finance Bv
Other0.01% - 1560
Amynta Agency Borrower Inc
Other0.01% - 1561
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other0.01% - 1562
Convergint Tech Term B 1Ln 03/18/2028
Other0.01% - 1563
Virgin Money Uk Plc
Other0.01% - 1564
Ares Lv Clo Ltd
Other0.01% - 1565
Energean Israel Finance Ltd
Other0.01% - 1566
Weber-Stephen Products Term B 1Ln 10/20/2027
Other0.01% - 1567
Anticimex, First Lien Term Loan 8.45343 11/16/2028
Other0.01% - 1568
Us Long Bond(Cbt) Bond 19/Dec/2025 Usz5 Comdty
Other0.01% - 1569
Dcert Buyer Inc 02/16/2029
Other0.01% - 1570
Deutsche Bank, 3.25% 24may2028, EUR
Other0.01% - 1571
Heimstaden Bostad Ab
Other0.01% - 1572
Convergint Tech Term B 1Ln 03/18/2028
Other0.01% - 1573
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other0.01% - 1574
Frontier Communications Holdings Llc
Other0.01% - 1575
Dhl Group 3.375% 07/03/2033 Regs
Other0.01% - 1576
Darktrace Term 1Ln 07/02/2031
Other0.01% - 1577
Qlik Technologies, Inc. - Class B
Other0.01% - 1578
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.01% - 1579
A-Gas Term B 1Ln 12/13/2029
Other0.01% - 1580
E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031
Other0.01% - 1581
Gfl Environmental Services Term B 1Ln 02/04/2032
Other0.01% - 1582
Sovos Compliance Llc
Other0.01% - 1583
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other0.01% - 1584
Advantage Sales And Marketing Term B 1Ln 10/31/2027
Other0.01% - 1585
Gnma Ii 4.5% 10/43
Other0.01% - 1586
Cogentrix Term B 1Ln 02/13/2032
Other0.01% - 1587
Qlik Technologies, Inc. - Class B
Other0.01% - 1588
Natwest Group Plc Mtn Regs 2.11% Nov 28, 2031
Other0.01% - 1589
Aud Cash
Other0.01% - 1590
Open Text Corp Otexcn Tl B 1L USD
Other0.01% - 1591
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other0.01% - 1592
Jazz Financing Lux Sarl
Other0.01% - 1593
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.01% - 1594
Esdec Solar Term B 1Ln 08/27/2028
Other0.01% - 1595
Fluxys Sa 4% 11/28/2030 Regs
Other0.01% - 1596
Enbw International Finance Bv 0.5 03/01/2033
Other0.01% - 1597
Radiology Partners Inc Corporate Term Loan
Other0.01% - 1598
Nasdaq-100 Index
Other0.01% - 1599
Mobico Group Plc 4.25
Other0.01% - 1600
Lightning Power Term B 1Ln 08/18/2031
Other0.01% - 1601
Hilton Grand Vacations Bwr Llc 2021 Term Loan B
Other0.01% - 1602
Bx Commercial Mortgage Trust 2021-Vino
Other0.01% - 1603
Applied Systems Term B 1Ln 09/19/2026
Other0.01% - 1604
Engie
Other0.01% - 1605
Olin Corp 144A 6.63% Apr 01, 2033
Other0.01% - 1606
Aircastle Ltd (pfd) 5.25% 09/15/2171 Perpetual
Other0.01% - 1607
Severn Trent Water Util Fin 0.04625 11/30/2034
Other0.01% - 1608
Olympus Water Us Holding T/L (Solenis)
Other0.01% - 1609
GOLDEN STATE FOODS TERM B 1LN 10/07/2031
Other0.01% - 1610
Xpo Inc 02/24/2025
Other0.01% - 1611
Restaurant Technologies Term Incr B 03/17/2029
Other0.01% - 1612
Par Pacific Term B 1Ln 02/14/2030
Other0.01% - 1613
FLORA FOOD TERM B10 1LN 01/03/2028
Other0.01% - 1614
Phrg Intermediate Llc Term Loan
Other0.01% - 1615
Bakelite Us Holdco Inc
Other0.01% - 1616
Ecl Entertainment Llc 11.5714 05/01/2028
Other0.01% - 1617
Heimstaden Ab
Other0.01% - 1618
Korea Ocean Business Corp. 5.25 05/02/2029
Other0.01% - 1619
Organon And Co Eur Term Loan
Other0.01% - 1620
Cable And Wireless Term B5 01/31/2028
Other0.01% - 1621
Kuehg Corp
Other0.01% - 1622
Primary Products Fin Tlb 4.0
Other0.01% - 1623
Consolidated Energy Finance Sa 0.0713486 05/07/2025
Other0.01% - 1624
Sotera Health Term B 1Ln 05/30/2031
Other0.01% - 1625
Cqp Holdco Term B 1Ln 06/04/2028
Other0.01% - 1626
Kodiak Bp Llc
Other0.01% - 1627
Republic Of Ecuador Bond
Other0.01% - 1628
Ineos Us Petrochem Llc
Other0.01% - 1629
Sts Operating Inc 9.4183 3/25/2031
Other0.01% - 1630
Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs
Other0.01% - 1631
Bifm Ca Buyer Inc 2024 Term Loan
Other0.01% - 1632
Schaeffler Ag 4.75 08-14-2029
Other0.01% - 1633
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other0.01% - 1634
Kbc Groupe Sa/Nv 0.125%/Var 01/14/2029 Regs
Other0.01% - 1635
Telenet Finance Luxembourg Notes Sarl
Other0.01% - 1636
Archkey Holdings Inc 2028-06-29
Other0.01% - 1637
Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033
Other0.01% - 1638
Consolidated Energy Finance Sa 0.0713486 05/07/2025
Other0.01% - 1639
Amprion Gmbh 0.0345 09/22/2027
Other0.01% - 1640
Carnival Corp 1.875 2022-11-07
Other0.01% - 1641
Barry Callebaut Svcs Nv 5.5 06/15/2023
Other0.01% - 1642
Southern Gas Networks Plc 3.5% 10/16/2030 Regs
Other0.01% - 1643
Omnia Partners Llc 0 07-19-2030
Other0.01% - 1644
Bcp Renaissance Term B 1Ln 10/31/2028
Other0.01% - 1645
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other0.01% - 1646
Lch Ois Sofrv2.5% Mac 12/21/29
Other0.01% - 1647
Baa Funding Emtn 7.125 2/14/24
Other0.01% - 1648
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other0.01% - 1649
Carnival Corp 1.875 2022-11-07
Other0.01% - 1650
Johnstone Supply Term B 1Ln 05/16/2031
Other0.01% - 1651
Anticimex Global Ab
Other0.01% - 1652
Hub International Ltd Hbgcn Tl B 1l Usd
Other0.01% - 1653
Carnival Corp 1.875 2022-11-07
Other0.01% - 1654
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037
Other0.01% - 1655
Olympus Water Us Holding T/L (Solenis)
Other0.01% - 1656
Ahead Db Holdings Llc Corporate Term Loan
Other0.01% - 1657
Acrisure Holdings Inc
Other0.01% - 1658
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other0.01% - 1659
Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15
Other0.01% - 1660
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.01% - 1661
Babson Clo Ltd/Cayman Islands 2020-1A Ar 3Ml+115 10/15/2036 144A
Other0.01% - 1662
Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032
Other0.01% - 1663
Banco Bilbao Vizcaya Argentaria Sa 0.5% 01/14/2027
Other0.01% - 1664
Volkswagen International Finance Nv 1.88% 03/30/2027
Other0.01% - 1665
Spa Holdings 3 Oy Term Loan B
Other0.01% - 1666
Ivc Evidensia Term B 1Ln 11/16/2028
Other0.01% - 1667
Aroundtown Sa
Other0.01% - 1668
Heimstaden Bostad Ab
Other0.01% - 1669
Ncr Atleos Corp 0.1017605 03-27-2029
Other0.01% - 1670
EMG CV TERM B 1LN 10/24/2029
Other0.01% - 1671
Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs
Other0.01% - 1672
Delek Term B 1Ln 11/10/2029
Other0.01% - 1673
Univar Term B 1Ln 06/22/2030
Other0.01% - 1674
Charlotte Buyer Inc 0 02-11-2028
Other0.01% - 1675
Leg Immobilien Gmbh 0.875% 01/17/2029 Regs
Other0.01% - 1676
Rewe Int Finance 4.875 09-13-2030
Other0.01% - 1677
Fnma 30Yr 4.0% 04/01/2044#Av7161
FN AV7161Financials0.00% - 1678
Energean Israel Finance Regd 8.50000000
ENOIGA 8.5 09/30/33Financials0.00% - 1679
Ginnie Mae Ii Pool
G2 MA4170Financials0.00% - 1680
Fhlg 30Yr 3% 6/46#V82414
FG V82414Financials0.00% - 1681
Acrisu 7.5 11/06/30
ACRISU 7.5 11/06/30 Financials0.00% - 1682
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.00% - 1683
Federal Natl Mtg Assn Gtd Remic Tr 2016-104 Cl-b 4.0 2044-12-25
FNR 2016-104 BFinancials0.00% - 1684
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials0.00% - 1685
Freddie Mac Gold Pool
FG G30703Financials0.00% - 1686
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.00% - 1687
Jbs Finance Luxembourg 3.625% 15-Jan-2032
JBSSBZ 3.625 01/15/3Consumer Staples0.00% - 1688
Ginnie Mae I Pool
GN AL1884Financials0.00% - 1689
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials0.00% - 1690
Fnma 30Yr 4.0% 01/01/2042#Aj5572
FN AJ5572Financials0.00% - 1691
Fel Energy Vi Sarl 5.75% 12/01/2040 144a
TIEMOD 5.75 12/01/40Financials0.00% - 1692
Fnma 30Yr 4% 04/01/2048#Bj9939
FN BJ9939Financials0.00% - 1693
Colombia Government International Bond 0.052 15-05-2049
COLOM 5.2 05/15/49Financials0.00% - 1694
G2 Ma3778
G2 MA3778Financials0.00% - 1695
Castlelake Aircraft Structured Tr 2021-1 3.474% 01/15/2046 144A
CLAST 2021-1A AFinancials0.00% - 1696
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy0.00% - 1697
Gnii Ii 2% 07/20/2054#Ma9844
G2 MA9844Financials0.00% - 1698
Ginnie Mae Ii Pool
G2 MA4383Financials0.00% - 1699
Bfld 2024-Wrhs Mortgage Trust 8.9889 08/15/2026
BFLD 2024-WRHS EFinancials0.00% - 1700
Republic Of Gabon Sr Unsecured 144A 02/31 6.625
GABON 6.625 02/06/31Financials0.00% - 1701
Fontainebleau Miami Beach Mortgage Trust Ser 2024-Fblu Cl F V/R Regd 144A P/P 8.74300000 2039-12-15
FMBT 2024-FBLU FReal Estate0.00% - 1702
Umbs Pra2457 3% 04/01/50
FR RA2457Financials0.00% - 1703
Bx Coml Mtg Tr 2024-Mdhs E Tsfr1M+368.83 05/15/2041 144A
BX 2024-MDHS EFinancials0.00% - 1704
Republica De Guatemala
GUATEM 5.375 04/24/3Financials0.00% - 1705
Dominican Republic Bond
DOMREP 5.3 01/21/41 Financials0.00% - 1706
Fnma 15Yr 2.5% 08/01/2031#Bc2778
FN BC2778Financials0.00% - 1707
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.00% - 1708
Ginnie Mae Ii Pool
G2 5258Financials0.00% - 1709
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.00% - 1710
Athletico Physical Therapy Term B 1Ln 02/02/2029
ACCHEA L 02/15/29 4Health Care0.00% - 1711
Carvana Co 4.88% 01Sep2029
CVNA 4.875 09/01/29 Consumer Discretionary0.00% - 1712
Bbcms Mtg Tr 2025-5C33 D 6.8473% 03/15/2058 144A
BBCMS 2025-5C33 DFinancials0.00% - 1713
Altria Group Inc
MO 4.5 05/02/43Consumer Staples0.00% - 1714
Cleveland-Cliffs Inc 6.25 10/01/2040
CLF 6.25 10/01/40Materials0.00% - 1715
Bbva Bancomer Sa/Texas 144A 8.450000% 06/29/2038
BBVASM V8.45 06/29/3Financials0.00% - 1716
Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030
BROHOL L 05/02/30 1Financials0.00% - 1717
Comm 2015-Lc19 Mortgage Trust
COMM 2015-LC19 CReal Estate0.00% - 1718
Bx, Series 2021-Mfm1, Class G
BX 2021-MFM1 GFinancials0.00% - 1719
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials0.00% - 1720
Hess Corp
HES 5.8 04/01/47Energy0.00% - 1721
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C18 C
JPMBB 2014-C18 CFinancials0.00% - 1722
Commercial Mortgage Backed Securities
CD 2017-CD4 BFinancials0.00% - 1723
Cpt Mortgage Trust
CPTS 2019-CPT EFinancials0.00% - 1724
Columbia Pipel 6.497% 08/15/43
CPGX 6.497 08/15/43 Energy0.00% - 1725
Fannie Mae Pool
FN BM4614Financials0.00% - 1726
Eskom Holdings Soc Ltd
ESKOM 8.45 08/10/28 Utilities0.00% - 1727
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1
BBIRD 2016-1A AFinancials0.00% - 1728
Fnma 30Yr 4.5% 07/47#Be3749
FN BE3749Financials0.00% - 1729
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.00% - 1730
Gnma Ii Pool 005055 G2 05/41 Fixed 4.5 4.5 2041-05-20
G2 5055Financials0.00% - 1731
Freddie Mac Fg 04/46 Fixed 4
FG V82292Financials0.00% - 1732
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.00% - 1733
Bbva Bancomer S A Institucion De Banca Multiple Grupo Financiero Bbva Bancomer 5.125/Var 01/18/2033 144A
BBVASM V5.125 01/18/Financials0.00% - 1734
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services0.00% - 1735
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.00% - 1736
Bank 2019-Bnk23 Coml Mtg Pass Thru Ctf Cl Asb 2.846 2052-12-17
BANK 2019-BN23 ASBFinancials0.00% - 1737
Ginnie Mae I Pool
GN AL9337Financials0.00% - 1738
Samhallsbyggnadsbolaget I - D
SBB.D:STUnknown0.00% - 1739
Bx Commercial Mortgage Trust 2019-Imc 2019-Imc A 5.358% 04/15/2034
BX 2019-IMC AFinancials0.00% - 1740
Government of Jamaica 6.75% April 28, 2028
JAMAN 6.75 04/28/28Financials0.00% - 1741
Chile 5.33 01/05/2054
CHILE 5.33 01/05/54Financials0.00% - 1742
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care0.00% - 1743
Umbs
FN BM1884Financials0.00% - 1744
Ginnie Mae Ii Pool
G2 MA5596Financials0.00% - 1745
Fhlg 15Yr 3.5% 11/01/2033#G16677
FG G16677Financials0.00% - 1746
Ginnie Mae Ii Pool
G2 MA0090Financials0.00% - 1747
Freddie Mac Gold Pool
FG G07922Financials0.00% - 1748
Bbcms Mortgage Trust 2022-C17
BBCMS 2022-C17 BFinancials0.00% - 1749
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.00% - 1750
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 1751
Fg G61047
FG G61047Financials0.00% - 1752
Freddie Mac Fg 12/46 Fixed 3
FG G60989Financials0.00% - 1753
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.00% - 1754
Goldman Sachs Group Inc/the 4.25% 10/21/2025
GS 4.25 10/21/25Financials0.00% - 1755
Umbs P#Cb2164 3% 11/01/51
FN CB2164Financials0.00% - 1756
Chg Healthcare 09/29/2028
COMHEA L 09/29/28 6Health Care0.00% - 1757
Ginnie Mae I Pool
GN AH7281Financials0.00% - 1758
Fhlg 30Yr 4.5% 04/48#Q55724
FG Q55724Financials0.00% - 1759
Fhlg 30Yr 4.5% 01/42#G60517
FG G60517Financials0.00% - 1760
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials0.00% - 1761
Aia Group Ltd Regd 144a P/p 3.20000000
AIA 3.2 09/16/40 144Financials0.00% - 1762
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.00% - 1763
Ginnie Mae Ii Pool
G2 MA3106Financials0.00% - 1764
Constellation Merger Sub 8.5 09/15/2025
MYCC 8.5 09/15/25 14Consumer Discretionary0.00% - 1765
First Republic Bank/ca
FRCFinancials0.00% - 1766
Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049
FN CA4628Financials0.00% - 1767
G2 A1225
G2 MA1225Financials0.00% - 1768
Fhlg 30Yr 4.5% 04/01/2048#Q55660
FG Q55660Financials0.00% - 1769
Bahrain Government International Bond 7.5 2036-02-12
BHRAIN 7.5 02/12/36 Financials0.00% - 1770
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.00% - 1771
Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051
FN MA4468Financials0.00% - 1772
Greensaif Pipel 6.51% 02/23/42
GASBCM 6.51 02/23/42Energy0.00% - 1773
Fnma 30Yr 3.5% 08/01/43#Al7261
FN AL7261Financials0.00% - 1774
Abu Dhabi Natl Energy Co Pjsc 4.875% 04/23/2030 144A
TAQAUH 4.875 04/23/3Utilities0.00% - 1775
Gnma 30Yr 3% 07/45#Ak8997
GN AK8997Financials0.00% - 1776
Core Scientific Inc Conv. Note
CORZ 3 09/01/29Information Technology0.00% - 1777
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 1778
Fhlg 30Yr 3.5% 06/01/2045#Q33791
FG Q33791Financials0.00% - 1779
Benchmark 2020-ig3 Mtg Tr Mtg Passthru Ctf Cl 825s-c 144a 2048-09-17
BMARK 2020-IG3 825CFinancials0.00% - 1780
Fnma 15Yr 3% 04/01/2034#Bn6419
FN BN6419Financials0.00% - 1781
Jpmcc 2019 Osb E 144a
JPMCC 2019-OSB EFinancials0.00% - 1782
Freddie Mac Gold Pool
FG C91403Financials0.00% - 1783
Icahn Enterprises 10% 11/15/29
IEP 10 11/15/29 144AFinancials0.00% - 1784
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.00% - 1785
Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-ka 4.0 2042-11-25
FNR 2016-99 KAFinancials0.00% - 1786
Fannie Mae Pool Fn 05/47 Fixed Var
FN BM1277Financials0.00% - 1787
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate0.00% - 1788
Ginnie Mae Ii Pool 01/20/2041
G2 4922Financials0.00% - 1789
Gnma Ii 3.5% 03/20/2043#Aa6141
G2 AA6141Financials0.00% - 1790
Fnma 30Yr 3.5% 09/45#As5764
FN AS5764Financials0.00% - 1791
Gnma Ii 4% 11/20/2042#Ab9917
G2 AB9917Financials0.00% - 1792
Aruba Investments Holdings, Llc 10.08 11/04/2027
ARUINV L 11/24/27 5Financials0.00% - 1793
Fhlg 30Yr 4.5% 05/01/2047#Q47935
FG Q47935Financials0.00% - 1794
Dp World Plc
DPWDU 5.625 09/25/48Industrials0.00% - 1795
Abu Dhabi Natl Energy Co Pjsc 4% 10/03/2049 144a
TAQAUH 4 10/03/49 14Utilities0.00% - 1796
Fnma 30Yr 4% 10/01/2046#Bd7599
FN BD7599Financials0.00% - 1797
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.00% - 1798
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.00% - 1799
Hess Corp.
HES 7.875 10/01/29Energy0.00% - 1800
Fhlg 30Yr 3.5% 05/01/2046#G60603
FG G60603Financials0.00% - 1801
Ginnie Mae I Pool
GN AN8980Financials0.00% - 1802
Kaiser Aluminum Corp
KALU 4.625 03/01/28 Materials0.00% - 1803
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.00% - 1804
Fhlg 15Yr 2.5% 08/01/2031#V61273
FG V61273Financials0.00% - 1805
Foundation Buildin 6% 03/01/29
FBM 6 03/01/29 144AMaterials0.00% - 1806
Fhlg 30Yr 4% 02/01/2041#A96822
FG A96822Financials0.00% - 1807
Joann Inc
JOANQUnknown0.00% - 1808
Fnma 30Yr 4% 10/01/2046#Bc4754
FN BC4754Financials0.00% - 1809
Fnma Pool As2117 Fn 04/44 Fixed 4
FN AS2117Financials0.00% - 1810
Bbcms 2024-C30 A5
BBCMS 2024-C30 A5Financials0.00% - 1811
Gnii 15Yr 3% 05/20/2031#Ma3639
G2 MA3639Financials0.00% - 1812
Bbcms Mtg Tr 2025-C32 4.5% 02/15/2062 144A
BBCMS 2025-C32 DFinancials0.00% - 1813
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 1814
Ginnie Mae Ii Pool G2 Ma6932 3.000000% 10/20/2050
G2 MA6932Financials0.00% - 1815
Ginnie Mae I Pool
GN AL9314Financials0.00% - 1816
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.00% - 1817
Ihs Netherlands Holdco Bv 8 09/18/2027
IHS 8 09/18/27 144ACommunication Services0.00% - 1818
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials0.00% - 1819
Bmo 2025-5C9 Mtg Tr
BMO 2025-5C9 XAFinancials0.00% - 1820
At&T Inc. 4.5% 09-Mar-2048
T 4.5 03/09/48Communication Services0.00% - 1821
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.00% - 1822
Ginnie Mae Ii Pool
G2 MA4044Financials0.00% - 1823
Fhlmc 30Yr Pool#Sd8175 3.500% 01-Oct-2051
FR SD8175Financials0.00% - 1824
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 1825
Bmark 2023-V2 As 6.5374 05/15/2055
BMARK 2023-V2 ASFinancials0.00% - 1826
Benchmark 2024-V5 Mtg Tr 6.0594% 01/10/2057
BMARK 2024-V5 BFinancials0.00% - 1827
Calpine Construction Fin 7.58106 08-02-2030
CPN L 07/31/30 2Financials0.00% - 1828
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 3.01% 07/25/2025
FHMS K049 A2Financials0.00% - 1829
Comm 2015-Ccre24 Mortgage Trust
COMM 2015-CR24 A5Real Estate0.00% - 1830
Fannie Mae Pool
FN CA1199Financials0.00% - 1831
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15
BFLD 2024-UNIV EFinancials0.00% - 1832
Cgcmt_20-420k
CGCMT 2020-420K DFinancials0.00% - 1833
Fhlg 30Yr 3% 05/01/2046#V82275
FG V82275Financials0.00% - 1834
Gs Mtg Secs Tr 2020-gc45 Mtg Passthru Ctf Cl Sw-b 144a 2053-02-14
GSMS 2020-GC45 SWBFinancials0.00% - 1835
Ginnie Mae I Pool
GN AN5715Financials0.00% - 1836
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials0.00% - 1837
J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05
JPMCC 2024-OMNI EFinancials0.00% - 1838
Ginnie Mae I Pool
GN AK7286Financials0.00% - 1839
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials0.00% - 1840
Fhlg 30Yr 4.5% 02/01/2047#Q46222
FG Q46222Financials0.00% - 1841
Skymiles Ip, Ltd.
DAL L 10/20/27 1Industrials0.00% - 1842
Bank 2018-Bnk14
BANK 2018-BN14 ASBFinancials0.00% - 1843
Fnma 30Yr 5.0% 05/01/2041#Ai2464
FN AI2464Financials0.00% - 1844
Dllaa Llc Dllaa_23-1
DLLAA 2023-1A A2Financials0.00% - 1845
Gnma 30Yr 3% 07/15/2045#An7590
GN AN7590Financials0.00% - 1846
Fhlg 30Yr 3.5% 11/01/2045#Q37467
FG Q37467Financials0.00% - 1847
Comm 2017-Cor2 C 04.5872 09/10/2050
COMM 2017-COR2 CFinancials0.00% - 1848
Benchmark 2019-B10 Mortgage Trust
BMARK 2019-B10 ASBFinancials0.00% - 1849
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.00% - 1850
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.00% - 1851
Fhlg 30Yr 4% 05/01/2048#Q55992
FG Q55992Financials0.00% - 1852
Croton Pk Clo Ltd Var 2024-1A E 10/15/2036 144A
CRTPK 2024-1A EFinancials0.00% - 1853
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.00% - 1854
Gnii 15Yr 3% 12/20/2031#Ma4102
G2 MA4102Financials0.00% - 1855
Ginnie Mae Ii Pool 11/20/2039
G2 4577Financials0.00% - 1856
Fnma 15Yr 2.5% 07/31#Bc1465
FN BC1465Financials0.00% - 1857
Benchmark 2018-b4
BMARK 2018-B4 A5Financials0.00% - 1858
Fhlg 30Yr 4.5% 05/47#Q47942
FG Q47942Financials0.00% - 1859
Bmo 24-5C3 B Frn 02-15-57/02-16-29
BMO 2024-5C3 BFinancials0.00% - 1860
Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30
GHANA 0 01/03/30 144Financials0.00% - 1861
Gnma 30Yr 3.0% 03/15/2045#Al2303
GN AL2303Financials0.00% - 1862
Fnma 30Yr 4% 04/01/2048#Bk3836
FN BK3836Financials0.00% - 1863
Bamll Coml Mtg Secs Tr 2019 3.465% 11/05/2032 144A
BAMLL 2019-BPR BNMFinancials0.00% - 1864
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples0.00% - 1865
Fnma 30Yr 4% 07/01/2048#Q59935
FG Q59935Financials0.00% - 1866
Empresa Nacional Del Pet 05-10-2033
ENAPCL 6.15 05/10/33Energy0.00% - 1867
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.00% - 1868
Ginnie Mae Ii Pool
G2 MA5399Financials0.00% - 1869
Fhlg 30Yr 4.5% 06/01/2047#Q48759
FG Q48759Financials0.00% - 1870
Fannie Mae Pool
FN AL9846Financials0.00% - 1871
Gruma, S.A.B. De C.V. 5.76 12/09/2054
GRUMAB 5.761 12/09/5Consumer Staples0.00% - 1872
Fnma 30Yr 4.5% 12/01/2046#Bc9079
FN BC9079Financials0.00% - 1873
Colombia Government International Bond, 3.12%, Due 04/15/2031
COLOM 3.125 04/15/31Financials0.00% - 1874
Fhlmc 30Yr Umbs Super 1.5 2051-03-01
FR SD8133Financials0.00% - 1875
Corp Nacional Del Cobre De Chile
CDEL 3.7 01/30/50 14Materials0.00% - 1876
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.00% - 1877
Enel Finance International Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities0.00% - 1878
Fhlg 15Yr 3% 12/01/2032#Sb0030
FR SB0030Financials0.00% - 1879
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.00% - 1880
Fnma 30Yr 4% 12/47#Bj2132
FN BJ2132Financials0.00% - 1881
G2sf Ma6475 02-20-50
G2 MA6475Financials0.00% - 1882
Fnma 30Yr 4.5% 06/47#Be9387
FN BE9387Financials0.00% - 1883
Ginnie Mae I Pool
GN AK3531Financials0.00% - 1884
Fannie Mae Pool
FN MA3283Financials0.00% - 1885
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy0.00% - 1886
Gnii 15Yr 3% 02/20/2031#Ma3428
G2 MA3428Financials0.00% - 1887
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials0.00% - 1888
Gm Financial Automobile Leasin Gmalt 2023 3 A3
GMALT 2023-3 A3Financials0.00% - 1889
Fnma 30Yr 4.5% 09/01/2035#Ab8197
FN AB8197Financials0.00% - 1890
Abu Dhabi Government Internati Sr Unsecured 144a 04/50 3.875
ADGB 3.875 04/16/50 Financials0.00% - 1891
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 1892
Freddie Mac 2 07/01/2041
FR RB5118Financials0.00% - 1893
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials0.00% - 1894
Arab Republic Of Egypt
EGYPT 7.903 02/21/48Financials0.00% - 1895
Consolidated Communications Inc 144A 5% Oct 01, 2028
CNSL 5 10/01/28 144ACommunication Services0.00% - 1896
Brixmor O 4.125% 06/15/26
BRX 4.125 06/15/26Real Estate0.00% - 1897
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.00% - 1898
Ginnie Mae Ii Pool
G2 MA3979Financials0.00% - 1899
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 07/25/2048 2.5 07/25/2048
FHR 5164 MFinancials0.00% - 1900
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials0.00% - 1901
Fhlg 30Yr 4.5% 06/47#Q48876
FG Q48876Financials0.00% - 1902
Ginnie Mae I Pool
GN AK8998Financials0.00% - 1903
Fnma 30Yr 4% 04/01/2048#Bm3700
FN BM3700Financials0.00% - 1904
Halliburton Co 4.85 11-15-2035
HAL 4.85 11/15/35Energy0.00% - 1905
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials0.00% - 1906
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials0.00% - 1907
Ginnie Mae Ii Pool 3.744% 02/01/2044
G2 MA1679Financials0.00% - 1908
Ginnie Mae Ii Pool
G2 MA3377Financials0.00% - 1909
Fhlg 30Yr 4.0% 10/01/2041#G06800
FG G06800Financials0.00% - 1910
Gnma Pool An5721 Gn 06/45 Fixed 3
GN AN5721Financials0.00% - 1911
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy0.00% - 1912
Canada (Government Of) 06/01/2034 3%
CAN 3 06/01/34Financials0.00% - 1913
Fhlg 30Yr 4.5% 04/01/2048#Q55500
FG Q55500Financials0.00% - 1914
Fhlg 30Yr 4.5% 01/01/2047#Q45635
FG Q45635Financials0.00% - 1915
Ovintiv Inc Regd 8.12500000 09/15/2030
OVV 8.125 09/15/30Energy0.00% - 1916
Ginnie Mae Ii Pool 12/01/2042
G2 MA0624Financials0.00% - 1917
Gnma Ii 3.5% 03/20/2043#ad8884
G2 AD8884Financials0.00% - 1918
Cbb International Sukuk Co 7 Wll
BHRAIN 5.625 05/18/3Financials0.00% - 1919
G2 833
G2 4833Financials0.00% - 1920
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.00% - 1921
Umbs Pma4446 2% 10/01/41
FN MA4446Financials0.00% - 1922
Gnma 30Yr 2.5% Jun 20, 2051
G2 MA7418Financials0.00% - 1923
Fannie Mae Pool
FN AS7844Financials0.00% - 1924
Egypt Government International Bond 8.7002 03/01/2049
EGYPT 8.7002 03/01/4Financials0.00% - 1925
Bx Trust 2019-Oc11 3.94 12/09/2041
BX 2019-OC11 DFinancials0.00% - 1926
Bbcms Mortgage Trust 2024-C24
BBCMS 2024-C24 BFinancials0.00% - 1927
Fhlg 30Yr 4.5% 05/01/2047#Q48095
FG Q48095Financials0.00% - 1928
Comm 2014-Ccre20 Mortgage Trust Ser 2014-Cr20 Cl C V/R Regd 4.66229500
COMM 2014-CR20 CReal Estate0.00% - 1929
Ginnie Mae Ii Pool
G2 MA4195Financials0.00% - 1930
Fhlg 30Yr 3.5% 10/01/2049#Sd0114
FR SD0114Financials0.00% - 1931
Ginnie Mae Ii Pool
G2 MA3523Financials0.00% - 1932
Fannie Mae 2 12/01/2040
FN MA4204Financials0.00% - 1933
Fnma 4.50% 8/33 #726949
FN 726949Financials0.00% - 1934
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.00% - 1935
Azurgy 8.125 01/23/30 144A
AZURGY 8.125 01/23/3Financials0.00% - 1936
Fnma 30Yr 3.5% 10/01/2046#Bc4760
FN BC4760Financials0.00% - 1937
Gnma
G2 5306Financials0.00% - 1938
Fnma 30yr 4.5% 12/01/2048#bm5106
FN BM5106Financials0.00% - 1939
Fhlg 30Yr 4.5% 05/01/2048#Q55839
FG Q55839Financials0.00% - 1940
Fnma 30Yr 4% 04/01/2049#Fm1277
FN FM1277Financials0.00% - 1941
Fannie Mae Pool
FN AS5776Financials0.00% - 1942
Freddie Mac Gold Pool
FG C91467Financials0.00% - 1943
American Rock Salt Term 1Ln 06/11/2028
AMRSLT L 06/12/28 6Materials0.00% - 1944
Fnma 30Yr 3.5% 08/01/2046#Al8970
FN AL8970Financials0.00% - 1945
Georgia Republic Of 2.75% 04/22/2026 144A
GEORG 2.75 04/22/26 Financials0.00% - 1946
Ginnie Mae I Pool
GN 430354Financials0.00% - 1947
Bx 2021Mfm1 1Ml+300 01/15/2034 144A
BX 2021-MFM1 FFinancials0.00% - 1948
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.00% - 1949
Ginnie Mae Ii Pool
G2 MA3035Financials0.00% - 1950
Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25
GSMS 2025-800D BFinancials0.00% - 1951
Caci International Inc Term Loan B 6.415 10/30/2031
CACI L 10/30/31 10Information Technology0.00% - 1952
Freddie Mac Gold Pool
FG A96413Financials0.00% - 1953
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.00% - 1954
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services0.00% - 1955
Aydem Yenilenebilir Enerji As
AYDEMT 7.75 02/02/27Utilities0.00% - 1956
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 1957
Ginnie Mae Ii Pool
G2 MA1092Financials0.00% - 1958
Fhlg 30Yr 3.5% 06/01/2045#Q34164
FG Q34164Financials0.00% - 1959
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials0.00% - 1960
Hungary Regd 144A P/P 5.50000000
REPHUN 5.5 06/16/34 Financials0.00% - 1961
Dllaa Llc 5.64 02-22-2028
DLLAA 2023-1A A3Financials0.00% - 1962
Costa Rica 5.625% 4/30/2043 144a
COSTAR 5.625 04/30/4Financials0.00% - 1963
Gs Mtg Secs Corp Tr 2021-Ip Gsms 2021-Ip B 1Ml+170 10/15/2036 144A
GSMS 2021-IP CFinancials0.00% - 1964
Gnma 30Yr 3.0% 03/15/2045#Al2295
GN AL2295Financials0.00% - 1965
Fannie Mae Pool
FN MA3121Financials0.00% - 1966
Ammc Clo 24 Ltd 11.06017 01/20/2035
AMMC 2021-24A ERFinancials0.00% - 1967
Gs Mtg Secs Corp Tr 2024-Rvr Var 08/10/2029 144A 0.0572256% 2029-08-10
GSMS 2024-RVR BFinancials0.00% - 1968
Bmark 21-B29 B 2.4534% 09-15-54/31
BMARK 2021-B29 BFinancials0.00% - 1969
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology0.00% - 1970
Fnma 30Yr 4.5% 04/01/2039#Ab0050
FN AB0050Financials0.00% - 1971
Freddie Mac Gold Pool
FG G18684Financials0.00% - 1972
Michaels Cos Inc/The
MIK L 04/17/28 1Consumer Discretionary0.00% - 1973
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials0.00% - 1974
Gnma 30Yr 3.0% 01/15/2045#Al1871
GN AL1871Financials0.00% - 1975
Fanniemae 30Yr 3.5% 07/47#Bm3041
FN BM3041Financials0.00% - 1976
Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36
SOAF 7.1 11/19/36 14Financials0.00% - 1977
Ginnie Mae Ii Pool
G2 5082Financials0.00% - 1978
Transocean Poseidon Ltd 144A 6.875000% 02/01/2027
RIG 6.875 02/01/27 1Energy0.00% - 1979
Ihs Holding, Ltd.
IHS 6.25 11/29/28 14Communication Services0.00% - 1980
Armenia (Republic Of) 144A 6.75 03/12/2035
ARMEN 6.75 03/12/35 Financials0.00% - 1981
Gnma 30Yr 3% 02/15/2045#Al2187
GN AL2187Financials0.00% - 1982
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 07/15/2025
AER 6.5 07/15/25Financials0.00% - 1983
Fannie Mae Pool
FN MA3125Financials0.00% - 1984
Occidental Petroleum Corp 6.2% 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 1985
Ocp Sa
OCPMR 6.875 04/25/44Materials0.00% - 1986
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.00% - 1987
United States Govt 2.25 2046-08-15
T 2.25 08/15/46Financials0.00% - 1988
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate0.00% - 1989
Republic Of Philippines Sr Unsecured 10/47 5.95
PHILIP 5.95 10/13/47Financials0.00% - 1990
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.00% - 1991
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology0.00% - 1992
Dt Midstream Inc 4.375% 06/15/2031
DTMINC 4.375 06/15/3Energy0.00% - 1993
Gmrev 2025-1 B
GMREV 2025-1 BFinancials0.00% - 1994
Fhlg 15Yr 2.5% 07/01/2031#V61246
FG V61246Financials0.00% - 1995
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy0.00% - 1996
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials0.00% - 1997
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.00% - 1998
Oak Hill Credit Partners Tsfr3M+165 04/20/2037 144A 0.0165% 04/20/2037
OAKC 2024-18A A2Financials0.00% - 1999
Mtn Mauritius Invstments 6.5 10/13/2026
MTNSJ 6.5 10/13/26 1Financials0.00% - 2000
Bx Coml Mtg Tr 2024-Mf Tsfr1M+268.98 02/15/2039 144A
BX 2024-MF DFinancials0.00% - 2001
Fhlg 30Yr 4.5% 07/01/2047#Q49393
FG Q49393Financials0.00% - 2002
Gnma Ii 3.5% 11/20/2047#784391
G2 784391Financials0.00% - 2003
Stellantis Fin Us Inc Regd 144A P/P 5.75000000
STLA 5.75 03/18/30 1Consumer Discretionary0.00% - 2004
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 2005
Fannie Mae Pool
FN AS7533Financials0.00% - 2006
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.00% - 2007
Ginnie Mae I Pool
GN AL5244Financials0.00% - 2008
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.00% - 2009
Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A
ADQABU 5.5 05/08/34 Financials0.00% - 2010
Freddie Mac Gold Pool
FG G08687Financials0.00% - 2011
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials0.00% - 2012
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.00% - 2013
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities0.00% - 2014
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.00% - 2015
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials0.00% - 2016
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary0.00% - 2017
Cit Group Inc 6.12% Mar. 9, 2028
FCNCA 6.125 03/09/28Financials0.00% - 2018
Open Tr 2023-Air Tsfr1M+942.948 10/15/2028 144A
OPEN 2023-AIR EFinancials0.00% - 2019
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.00% - 2020
Mexico Government International Bond 6.34 05/04/2053
MEX 6.338 05/04/53Financials0.00% - 2021
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-wpt
JPMCC 2018-WPT CFXFinancials0.00% - 2022
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials0.00% - 2023
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials0.00% - 2024
Modivcare Escrow Issuer 2029-10-01
MODV 5 10/01/29 144AHealth Care0.00% - 2025
Bank 2018-Bnk10 3.641% 02/15/2061
BANK 2018-BN10 ASBFinancials0.00% - 2026
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials0.00% - 2027
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials0.00% - 2028
Toledo Hospital
TOLHOS 5.325 11/15/2Health Care0.00% - 2029
Gnma 30Yr 3% 07/15/2045#Al4759
GN AL4759Financials0.00% - 2030
Bmo 2023-C4 Mtg Tr Cstr 02/15/2056
BMO 2023-C4 CFinancials0.00% - 2031
Ginnie Mae Ii Pool
G2 779591Financials0.00% - 2032
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.00% - 2033
Romania Republic Of 3% 02/27/2027 144A
ROMANI 3 02/27/27 14Financials0.00% - 2034
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.00% - 2035
SAUDi International Bond 3.45%, Due 02/02/2061
KSA 3.45 02/02/61 14Financials0.00% - 2036
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.00% - 2037
Jd.Com Inc 3.375 2030-01-14
JD 3.375 01/14/30Consumer Discretionary0.00% - 2038
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.00% - 2039
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate0.00% - 2040
Bx Coml Mtg Tr 2024-Mf Tsfr1M+373.83 02/15/2039 144A
BX 2024-MF EFinancials0.00% - 2041
Ginnie Mae I Pool
GN AL3843Financials0.00% - 2042
Ginnie Mae Ii Pool 01/20/2045
G2 MA2523Financials0.00% - 2043
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC DFinancials0.00% - 2044
Bank 3.38 02-15-2055
BANK 2022-BNK39 CFinancials0.00% - 2045
Fannie Mae Pool
FN AS6328Financials0.00% - 2046
Sapphire Aviation Finance I Limited
SAPA 2020-1A AFinancials0.00% - 2047
Reynolds America 5.7% 08/15/35
BATSLN 5.7 08/15/35Consumer Staples0.00% - 2048
Chile Electricity Lux Mpc Sarl 6.01 01-20-2033
CHLELC 6.01 01/20/33Utilities0.00% - 2049
Bmo 24-C10 C Frn 11-15-57/11-17-34 5.979
BMO 2024-C10 CFinancials0.00% - 2050
United Mexican 4.875 05/19/2033
MEX 4.875 05/19/33Financials0.00% - 2051
Peruvian Government International Bond 3.3% 2041-03-11
PERU 3.3 03/11/41Financials0.00% - 2052
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials0.00% - 2053
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.00% - 2054
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials0.00% - 2055
Bmark 2021-B27 Xa 1.2661025 07/17/2054
BMARK 2021-B27 XAFinancials0.00% - 2056
Aaset 2020-1 Trust
AASET 2020-1A BFinancials0.00% - 2057
Morocco Kingdom Of 6.5% 09/08/2033 144A
MOROC 6.5 09/08/33 1Financials0.00% - 2058
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.00% - 2059
Occidental Petroleum Corp 4.4 2046-04-15
OXY 4.4 04/15/46Energy0.00% - 2060
Morgan Stanley Capital I Trust 2017-H1 B 4.075% 06/15/2050
MSC 2017-H1 BFinancials0.00% - 2061
Mswf Commercial Mortgage Trust 23-2 D 4% 12/15/2056
MSWF 2023-2 DFinancials0.00% - 2062
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.00% - 2063
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.00% - 2064
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.00% - 2065
Romania
ROMANI 4 02/14/51 14Financials0.00% - 2066
Republic Of Paraguay Regd 144A P/P 6.00000000 02/09/36
PARGUY 6 02/09/36 14Financials0.00% - 2067
Wells Fargo Commercial Mortgage Trust 2016-Lc24
WFCM 2016-LC24 ASBFinancials0.00% - 2068
Comm 2015-Ccre27 Mortgage Trust
COMM 2015-CR27 ASBReal Estate0.00% - 2069
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.00% - 2070
Fhlg 30Yr 4% 07/01/2041#Q02144
FG Q02144Financials0.00% - 2071
Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11
GSMS 2017-GS8 AABFinancials0.00% - 2072
Gnma 30Yr 3% 03/15/2045#Al2575
GN AL2575Financials0.00% - 2073
Fannie Mae Pool
FN MA3090Financials0.00% - 2074
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.00% - 2075
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.00% - 2076
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials0.00% - 2077
Fhlm 30Yr 5.5% 06/01/2053#Ra9161 5.5 06/01/2053
FR RA9161Financials0.00% - 2078
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.00% - 2079
Msc 2015-Ms1 C Var/Cstr 5/48
MSC 2015-MS1 CFinancials0.00% - 2080
Fnma 30Yr 4% 07/01/46#Bc1443
FN BC1443Financials0.00% - 2081
Fannie Mae Pool Fn 12/47 Fixed 3.5
FN CA0855Financials0.00% - 2082
Bank Of Ireland Group Sr Unsecured 144A 09/27 Var
BKIR V2.029 09/30/27Financials0.00% - 2083
Fhlg 30Yr 3.5% 05/01/2045#Q33547
FG Q33547Financials0.00% - 2084
Gnii 15Yr 3% 03/20/2031#Ma3496
G2 MA3496Financials0.00% - 2085
Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A
MHP 2022-MHIL GFinancials0.00% - 2086
Kenya (Republic Of) 144A 6.3% Jan 23, 2034
KENINT 6.3 01/23/34 Financials0.00% - 2087
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.00% - 2088
Bbcms Mortgage Trust 2023-C22 Bbcms 2023-C22 C 11/15/2056
BBCMS 2023-C22 CFinancials0.00% - 2089
Omega Healthcare Investors Inc.
OHI 4.75 01/15/28Real Estate0.00% - 2090
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary0.00% - 2091
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.00% - 2092
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials0.00% - 2093
Kite Realty Group Trust Sr Unsecured 09/30 4.75
KRG 4.75 09/15/30Real Estate0.00% - 2094
Republic Of Ghana Sr Unsecured 144A 07/26 0.0000
GHANA 0 07/03/26 144Financials0.00% - 2095
Ginnie Mae Ii Pool
G2 AB9891Financials0.00% - 2096
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities0.00% - 2097
Ufc Holdings Llc 2024 Term Loan B 1.00 2031-11-14
TKO L 11/21/31 11Communication Services0.00% - 2098
Jamaica Govt Of 7.875% 07/28/2045
JAMAN 7.875 07/28/45Financials0.00% - 2099
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials0.00% - 2100
Ivory Coast (cote D'ivoire) 6.375% 03/03/2028 144a
IVYCST 6.375 03/03/2Financials0.00% - 2101
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.00% - 2102
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities0.00% - 2103
Fnma 30Yr 4.5% 05/01/2048#Bj5507
FN BJ5507Financials0.00% - 2104
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials0.00% - 2105
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.00% - 2106
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate0.00% - 2107
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.00% - 2108
Cigna Corp
CI 4.9 12/15/48Financials0.00% - 2109
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.00% - 2110
Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366
BX 2025-VLT6 FFinancials0.00% - 2111
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials0.00% - 2112
Sysco Corporation 6.6% Apr 01, 2050
SYY 6.6 04/01/50Consumer Staples0.00% - 2113
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials0.00% - 2114
Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041
FR RB5104Financials0.00% - 2115
Fnma 30Yr 4% 02/46#Bc1578
FN BC1578Financials0.00% - 2116
Ginnie Mae Ii Pool
G2 MA2074Financials0.00% - 2117
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.00% - 2118
Ukraine Cabinet Of Ministers Var 0% 5/31/40 144a
UKRAIN 0 08/01/41 14Financials0.00% - 2119
Fnma 30Yr 4% 03/01/2046#Bm4980
FN BM4980Financials0.00% - 2120
Freddie Mac Gold Pool
FG G18604Financials0.00% - 2121
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.00% - 2122
Autonation Inc 4.75 2030-06-01
AN 4.75 06/01/30Consumer Discretionary0.00% - 2123
Altria Group Inc 4.8 2029-02-14
MO 4.8 02/14/29Consumer Staples0.00% - 2124
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials0.00% - 2125
Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A
STWD 2021-LIH GFinancials0.00% - 2126
Citigroup Commercial Mortgage Trust Series 2016-C1 Cl. A4 3.21% May 10/49
CGCMT 2016-C1 A4Financials0.00% - 2127
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials0.00% - 2128
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials0.00% - 2129
Ginnie Mae I Pool
GN AN5733Financials0.00% - 2130
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials0.00% - 2131
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities0.00% - 2132
Intown 2025-Stay E Mtg Tr Tsfr1M+385 03/15/2042 144A
TOWN 2025-STAY EFinancials0.00% - 2133
Gnma 30Yr 3.0% 01/15/2045#Al1889
GN AL1889Financials0.00% - 2134
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.00% - 2135
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 2136
Sba Tower Trust Regd 144a P/p 2.32800000
SBAC 2020-2A CFinancials0.00% - 2137
Ginnie Mae Ii Pool
G2 MA3664Financials0.00% - 2138
Academy Ltd 2021 Term Loan
ACALTD L 11/08/27 4Consumer Discretionary0.00% - 2139
Aaset 2019-2 Trust
AASET 2019-2 AFinancials0.00% - 2140
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services0.00% - 2141
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials0.00% - 2142
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.00% - 2143
Republic Of Chile Callable Bond Fixed 3.1% 22/Jan/2061 USD 1000
CHILE 3.1 01/22/61Financials0.00% - 2144
Fannie Mae Pool Fn 04/48 Fixed 4
FN CA1545Financials0.00% - 2145
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG C91793Financials0.00% - 2146
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.00% - 2147
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials0.00% - 2148
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy0.00% - 2149
Ginnie Mae I Pool
GN AL2996Financials0.00% - 2150
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials0.00% - 2151
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.00% - 2152
Canada Government 1.50% 01-Dec-2031
CAN 1.5 12/01/31Financials0.00% - 2153
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.00% - 2154
Gnma Ii 4% 04/20/2048#Bg7744
G2 BG7744Financials0.00% - 2155
Freddie Mac Gold Pool
FG G60440Financials0.00% - 2156
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials0.00% - 2157
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials0.00% - 2158
Csail 2017-C8 C Coml Mtg Tr 4.264798% 06/15/2050
CSAIL 2017-C8 CFinancials0.00% - 2159
Fannie Mae Pool
FN AL3429Financials0.00% - 2160
Republic of Angola Sr Unsecured 144A 04/32 8.75
ANGOL 8.75 04/14/32 Financials0.00% - 2161
Fhlg 30Yr 3.0% 06/01/2045#Q34156
FG Q34156Financials0.00% - 2162
Benchmark Mortgage Trust 3.74 03-15-2055
BMARK 2022-B33 CFinancials0.00% - 2163
Ptt Treasury Center Company Limited
PTTTB 3.7 07/16/70 1Financials0.00% - 2164
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.00% - 2165
Gnma 30Yr 3% 07/15/2045#670029
GN 670029Financials0.00% - 2166
Bx Coml Mtg Tr 2024-Wpt Tsfr1M+358.84 03/15/2034 144A
BX 2024-WPT EFinancials0.00% - 2167
Ginnie Mae I Pool
GN AN5754Financials0.00% - 2168
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials0.00% - 2169
Cgcmt_20-420k
CGCMT 2020-420K EFinancials0.00% - 2170
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.00% - 2171
Liberty Mutual Group Inc Company Guar 144a 02/29 4.569
LIBMUT 4.569 02/01/2Financials0.00% - 2172
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625
EGYPT 7.625 05/29/32Financials0.00% - 2173
Ginnie Mae I Pool
GN AI6880Financials0.00% - 2174
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials0.00% - 2175
Fnma 30Yr 3.5% 12/01/2042#Ab7124
FN AB7124Financials0.00% - 2176
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.00% - 2177
Sba Tower Tr 1.884% 07/15/2050 144A
SBAC 2020-1A CFinancials0.00% - 2178
Sasol Financing Usa Llc Regd 5.50000000
SASOL 5.5 03/18/31Financials0.00% - 2179
South Bow Canadian Infrastructure Holdings Ltd. 0.08% Mar 01/55
SOBOCN V7.625 03/01/Real Estate0.00% - 2180
Fhlg 15Yr 2.5% 01/33#J38270
FG J38270Financials0.00% - 2181
Kndr 2021 Kind 2038-08-15
KNDR 2021-KIND CFinancials0.00% - 2182
Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a
TBOLT 2019-1 AIndustrials0.00% - 2183
Bx Commercial Mortgage Trust 2021-Iron 6.3 02-15-2038
BX 2021-IRON EFinancials0.00% - 2184
Gnma Ii 4% 04/20/2048#Bg3507
G2 BG3507Financials0.00% - 2185
Guatemala Rep Of 6.125% 06/01/2050 144A
GUATEM 6.125 06/01/5Financials0.00% - 2186
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.00% - 2187
Freddie Mac Gold Pool
FG J35799Financials0.00% - 2188
Mhc 2021-Mhc2 F V/R 05/15/38
MHC 2021-MHC2 FFinancials0.00% - 2189
Fannie Mae Pool
FN BE5602Financials0.00% - 2190
Ladder Capital Finance Holding Company Guar 144a 10/25 5.25
LADR 5.25 10/01/25 1Financials0.00% - 2191
Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028
RAX L 05/15/28 1Financials0.00% - 2192
Sre 6 10/15/39
SRE 6 10/15/39Utilities0.00% - 2193
Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041
SHR 2024-LXRY EReal Estate0.00% - 2194
Ginnie Mae Ii Pool
G2 MA3665Financials0.00% - 2195
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary0.00% - 2196
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.00% - 2197
Emera US 3.55% 06/15/26
EMACN 3.55 06/15/26Financials0.00% - 2198
Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4
PARGUY 5.4 03/30/50 Financials0.00% - 2199
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials0.00% - 2200
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.00% - 2201
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.00% - 2202
Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311
G2 MA7311Financials0.00% - 2203
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology0.00% - 2204
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.00% - 2205
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.00% - 2206
Morgan Stanley Cap I Tr 2024-Bpr2 X Var 05/05/2029 144A
MSC 2024-BPR2 XFinancials0.00% - 2207
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.00% - 2208
Western Midstream Operating Lp 4.65% Jul 01 26
WES 4.65 07/01/26Energy0.00% - 2209
Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056
BMO 2023-5C2 A2Financials0.00% - 2210
Fannie Mae Pool Fn Bd7060
FN BD7060Financials0.00% - 2211
Williams Companies Inc Sr Unsecured 03/26 5.4
WMB 5.4 03/02/26Energy0.00% - 2212
Egypt Government International Bond
EGYPT 8.5 01/31/47 1Financials0.00% - 2213
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities0.00% - 2214
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.00% - 2215
Gnma Ii 5% 04/48#784805
G2 784805Financials0.00% - 2216
Ginnie Mae I Pool Gn Ak6887
GN AK6887Financials0.00% - 2217
Bbcms Mtg Tr 2025-C32 Var 02/15/2063 0.06125
BBCMS 2025-C32 CFinancials0.00% - 2218
Cvr Chc Lp, 1St Lien Term Loan B
CVI L 12/30/27 1Financials0.00% - 2219
Vasa Trust 2021-Vasa
VASA 2021-VASA BFinancials0.00% - 2220
Freddie Mac Gold Pool
FG G60271Financials0.00% - 2221
Network I2I Ltd 144A 3.975000% Maturity: Perpetual
BHARTI V3.975 PERP 1Communication Services0.00% - 2222
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 2223
Freddie Mac Pool Umbs P#Sd7518 3.00000000
FR SD7518Financials0.00% - 2224
Ginnie Mae Ii Pool
G2 MA2893Financials0.00% - 2225
Halliburton Co Callable Notes Fixed 3.8% 3.8% 11/15/2025
HAL 3.8 11/15/25Energy0.00% - 2226
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.00% - 2227
Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050
GSMS 2017-GS6 A2Financials0.00% - 2228
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.00% - 2229
Benchmark 2023-V4 Mtg Tr 0.07460404 11-15-2056
BMARK 2023-V4 BFinancials0.00% - 2230
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 2231
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services0.00% - 2232
Fhlg 30Yr 4% 09/01/2040#G06023
FG G06023Financials0.00% - 2233
Elp Commercial Mortgage Trust 2021-Elp 5.06% 11/15/2038
ELP 2021-ELP FFinancials0.00% - 2234
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials0.00% - 2235
Spirit Aviation Holdings, Inc.
84863V101Unknown0.00% - 2236
Encana Corp.
OVV 7.375 11/01/31Energy0.00% - 2237
Commonwealth Bank Aust 3.61 09/12/2034
CBAAU V3.61 09/12/34Financials0.00% - 2238
United Mexican States 2.66% May 24/31
MEX 2.659 05/24/31Financials0.00% - 2239
Fhlg 30Yr 3% 5/46#Q40310
FG Q40310Financials0.00% - 2240
Freddie Mac Pool 3.50% Apr 01/52 3.5% 4/1/2052
FR SD0958Financials0.00% - 2241
Fhlg 30Yr 4% 11/01/2040#A95150
FG A95150Financials0.00% - 2242
Ginnie Mae Ii Pool
G2 MA3174Financials0.00% - 2243
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials0.00% - 2244
Ginnie Mae I Pool
GN AL2277Financials0.00% - 2245
Fannie Mae Pool
FN FM1534Financials0.00% - 2246
Jpmdb Coml Mtg Secs Tr 2016-C4 Asb 2.9941% 12/15/2049
JPMDB 2016-C4 ASBFinancials0.00% - 2247
Waterbridge Midstream Opr Llc 2024 Term Loan B 9.82557%05/07/2029
WTBOPL L 05/10/29 1Energy0.00% - 2248
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials0.00% - 2249
Chile Republic Of
CHILE 3.5 01/31/34Financials0.00% - 2250
Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23
OLPX L 02/23/29 3Materials0.00% - 2251
Oleoducto Central Sa 4% 07/14/2027 144a
OCENSA 4 07/14/27 14Energy0.00% - 2252
Fresnillo Plc 144a 4.25% Oct 02, 2050
FRESLN 4.25 10/02/50Materials0.00% - 2253
Republic Of Nigeria Sr Unsecured 144A 02/38 7.696
NGERIA 7.696 02/23/3Financials0.00% - 2254
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.00% - 2255
Gnma 30Yr 3.0% 03/15/2045#Al9557
GN AL9557Financials0.00% - 2256
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.00% - 2257
Recess Holdings Inc 2025 Repriced Term Loan
RECESS L 02/20/30 6Financials0.00% - 2258
Sreit Tr 2021-Ind G 1Ml+343.21 10/15/2038 144A
SREIT 2021-IND GReal Estate0.00% - 2259
Open Tr 2023-Air Tsfr1M+668.387 10/15/2028 144A
OPEN 2023-AIR DFinancials0.00% - 2260
Ginnie Mae Ii Pool
G2 4540Financials0.00% - 2261
Carvana Co 5.875 10/01/2028
CVNA 5.875 10/01/28 Consumer Discretionary0.00% - 2262
Gnma 30Yr 3% 03/15/2045#Al5046
GN AL5046Financials0.00% - 2263
Ginnie Mae Ii Pool
G2 MA5652Financials0.00% - 2264
Turkiye Ihracat Kredi Bankasi A/S 9 01-28-2027
EXCRTU 9 01/28/27 14Financials0.00% - 2265
Freddie Mac Pool Umbs P#Sd7530 2.50000000
FR SD7530Financials0.00% - 2266
Gnma 30Yr 3% 07/15/2045#An7592
GN AN7592Financials0.00% - 2267
Fnma 30Yr 4.5% 06/01/2047#Be3663
FN BE3663Financials0.00% - 2268
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.00% - 2269
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials0.00% - 2270
Bank 2019-Bnk21 2.851 10/17/2052
BANK 2019-BN21 A5Financials0.00% - 2271
Ip 2025-Ip F Cstr Mtg Tr Var 06/10/2042 144A
IP 2025-IP FFinancials0.00% - 2272
Bank 2021-Bnk33 Var 05/15/2064
BANK 2021-BN33 XAFinancials0.00% - 2273
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.00% - 2274
Bank5 2023-5Yr3
BANK5 2023-5YR3 ASFinancials0.00% - 2275
Ca Magnum Holdings 5.375 10/31/2026
HEXWIN 5.375 10/31/2Financials0.00% - 2276
Ginnie Mae Ii Pool 06/01/2044
G2 MA1997Financials0.00% - 2277
Abu Dhabi Government International Bond 5.5 2054-04-30
ADGB 5.5 04/30/54 14Financials0.00% - 2278
Reworld Holding Corp Term Loan C
CVA L 11/30/28 17Communication Services0.00% - 2279
Gnii 15Yr 3% 09/20/2031#Ma3913
G2 MA3913Financials0.00% - 2280
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy0.00% - 2281
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.00% - 2282
Guatemala Government Bond
GUATEM 4.875 02/13/2Financials0.00% - 2283
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.00% - 2284
Self 2024-Strg F 11/15/2034
SELF 2024-STRG FFinancials0.00% - 2285
Air Comm Corporation Llc 2024 Delayed Draw Term Loan
FALBUY L 12/11/31 4Industrials0.00% - 2286
Seplat Energy Plc 144A 9.13% Mar 21, 2030
SEPLLN 9.125 03/21/3Energy0.00% - 2287
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials0.00% - 2288
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf A-Sb 3.261 2050-07-15
WFCM 2017-C38 ASBFinancials0.00% - 2289
Republic of South Africa
SOAF 5 10/12/46 30YFinancials0.00% - 2290
Aaset 2019-2 B Tr 4.458% 10/16/2039 144a
AASET 2019-2 BFinancials0.00% - 2291
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials0.00% - 2292
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy0.00% - 2293
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services0.00% - 2294
Guatemala Government Bond
GUATEM 4.9 06/01/30 Financials0.00% - 2295
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials0.00% - 2296
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials0.00% - 2297
Rr 31 Ltd 0.06% 2039-10-15
RRAM 2024-31A DFinancials0.00% - 2298
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.00% - 2299
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.00% - 2300
Republic Of Armenia Sr Unsecured 144A 02/31 3.6
ARMEN 3.6 02/02/31 1Financials0.00% - 2301
Fhlg 15Yr 2.5% 06/01/2031#J34501
FG J34501Financials0.00% - 2302
Gnma 30Yr 3.0% 03/15/2045#Al2282
GN AL2282Financials0.00% - 2303
Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd 24-2A E Tsfr3M+750 0.075 04/20/2038 144A
NEUBL 2024-2A EFinancials0.00% - 2304
National Mentor Inc Tl
MENTOR L 03/02/28 11Health Care0.00% - 2305
Gnma Ii 4.5% 05/20/2041#783578
G2 783578Financials0.00% - 2306
Fnma 30Yr 3.5% 09/01/2046#Al9058
FN AL9058Financials0.00% - 2307
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials0.00% - 2308
Sun Communities Operating Lp 2.30 11/01/2028
SUI 2.3 11/01/28Real Estate0.00% - 2309
Medco Laurel Tree Pte. Ltd.
MEDCIJ 6.95 11/12/28Energy0.00% - 2310
Discover Financial Services Sr Unsecured 02/27 4.1
COF 4.1 02/09/27Financials0.00% - 2311
Altice France Holding Sa Company Guar 144a 02/28 6
SFRFP 6 02/15/28 144Communication Services0.00% - 2312
Fhlg 30Yr 3.5% 09/46#Q43257
FG Q43257Financials0.00% - 2313
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.00% - 2314
Mswf 23-2 B Frn 12-15-56
MSWF 2023-2 BFinancials0.00% - 2315
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.00% - 2316
Wfcm 2018-C48 A5
WFCM 2018-C48 A5Financials0.00% - 2317
Republic Of Pana 6.4% 02/14/35
PANAMA 6.4 02/14/35Financials0.00% - 2318
Unum Group Sr Unsecured 11/25 3.875 11/05/2025
UNM 3.875 11/05/25Financials0.00% - 2319
VICI PROPERTIE 4.625% 12/01/29
VICI 4.625 12/01/29 Real Estate0.00% - 2320
Ocp Sa 5.12% 06/23/2051
OCPMR 5.125 06/23/51Materials0.00% - 2321
Senegal Republic Of
SENEGL 6.75 03/13/48Financials0.00% - 2322
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.00% - 2323
Sigma Holdco Bv
SIGHCO 7.875 05/15/2Financials0.00% - 2324
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00% - 2325
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.00% - 2326
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology0.00% - 2327
Wp Carey Inc 3.85 07-15-2029
WPC 3.85 07/15/29Real Estate0.00% - 2328
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials0.00% - 2329
Liberty Costa Rica Senior Secured Finance
LBTCOR 10.875 01/15/Communication Services0.00% - 2330
Oman Government International Bond 6.75% 01/17/2048
OMAN 6.75 01/17/48 1Financials0.00% - 2331
Spirit Loyalty Ky Ltd/Ip 11.00 2030-03-06
SAVE 11 03/12/30 144Financials0.00% - 2332
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials0.00% - 2333
Mswf 23-2 C Frn 12-15-56
MSWF 2023-2 CFinancials0.00% - 2334
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials0.00% - 2335
Parkland Corp. 4.5% 10/01/2029
PKICN 4.5 10/01/29 1Energy0.00% - 2336
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials0.00% - 2337
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials0.00% - 2338
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.00% - 2339
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials0.00% - 2340
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.00% - 2341
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials0.00% - 2342
Uruguay (Oriental Republic Of) 5.75 2034-10-28
URUGUA 5.75 10/28/34Financials0.00% - 2343
Wfcm 24-5C2 C Frn 11-15-57/11-19-29 6.33373
WFCM 2024-5C2 CReal Estate0.00% - 2344
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15
WFCM 2017-C42 ASBFinancials0.00% - 2345
Petronas Capital 3.5% 04/21/30
PETMK 3.5 04/21/30 1Financials0.00% - 2346
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.00% - 2347
Lippert Colipper Term Loan B 6.82 03/19/2032
LCII L 03/25/32 2Consumer Discretionary0.00% - 2348
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials0.00% - 2349
Reynolds American Inc. 5.85% 2045-08-15
BATSLN 5.85 08/15/45Consumer Staples0.00% - 2350
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.00% - 2351
Orchard Park Clo Ltd Tsfr3M+560 10/20/2037 144A
ORCHPK 2024-1A EFinancials0.00% - 2352
Kinder Morgan Energy Partners Lp Callable Notes 6.55% 09/15/2040
KMI 6.55 09/15/40Energy0.00% - 2353
Government Bond
ROMANI 3.625 03/27/3Financials0.00% - 2354
Serbia International Bond Sr Unsecured 144A 09/33 6.5
SERBIA 6.5 09/26/33 Financials0.00% - 2355
Turkey Government International Bond 4.75% Jan 26 26
TURKEY 4.75 01/26/26Financials0.00% - 2356
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.00% - 2357
Oman Sultanate
OMAN 6.25 01/25/31 1Financials0.00% - 2358
Morgan Stanley Cap I Tr 2024-Nstb C Var 09/20/2032 144A 0.04078549
MSC 2024-NSTB CFinancials0.00% - 2359
Palmer Square Clo 2024-2A E Ltd Tsfr3M+570 07/20/2037 144A
PLMRS 2024-2A EFinancials0.00% - 2360
Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7
AXTA L 12/20/29 14Materials0.00% - 2361
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.00% - 2362
Lowes Companies Inc 3.35% Apr 01, 2027
LOW 3.35 04/01/27Consumer Discretionary0.00% - 2363
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.00% - 2364
Mdgh Gmtn Rsc Ltd 5.5 04/28/2033
MUBAUH 5.5 04/28/33 Financials0.00% - 2365
Government Bond
SOAF 4.85 09/27/27 1Financials0.00% - 2366
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials0.00% - 2367
Swiss Re Finance Luxembourg 5%/Var 04/02/2049 144A
SRENVX V5 04/02/49 1Financials0.00% - 2368
Morgan Stanley Capital I Trust 2018-H4
MSC 2018-H4 A4Financials0.00% - 2369
Petroleos De Venezuela Sa 9.75% 05/17/2035 144a
PDVSA 9.75 05/17/35 Energy0.00% - 2370
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 DFinancials0.00% - 2371
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy0.00% - 2372
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials0.00% - 2373
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.00% - 2374
Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052
WFCM 2019-C50 ASBFinancials0.00% - 2375
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.00% - 2376
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials0.00% - 2377
West Virginia St Econ Dev Auth 5% 07/01/2037
T 3.375 09/15/27Financials0.00% - 2378
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care0.00% - 2379
Service Corp. International 5.75 10/15/2032
SCI 5.75 10/15/32Health Care0.00% - 2380
Birch Grove Clo 2023-5A Er Llc Tsfr3M+695 10/20/2037 144A 0.1159894% 2037-10-20
BGCLO 2023-5A ERFinancials0.00% - 2381
Carlyle Us Clo 2024-2A E Ltd Tsfr3M+685 04/25/2037 144A 0.1217496% 04/25/2037
CGMS 2024-2A EFinancials0.00% - 2382
Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 Llc D Tsfr3M+610 07/20/2037 144A 0.1036947 2037-07-20
DCLO 2024-7A DFinancials0.00% - 2383
Angola Republic 9.5% 11/12/2025 144a
ANGOL 9.5 11/12/25 1Financials0.00% - 2384
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials0.00% - 2385
Nigeria Republic Of 6.5% 11/28/2027 144a
NGERIA 6.5 11/28/27 Financials0.00% - 2386
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.00% - 2387
Fnma 30Yr 4% 05/01/2048#Bm3877
FN BM3877Financials0.00% - 2388
Gabon Government International Bond 144A 7.000000% 11/24/2031
GABON 7 11/24/31 144Financials0.00% - 2389
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.00% - 2390
Fhlm Pool Rb5108 2.00000 04/01/2041
FR RB5108Financials0.00% - 2391
Gnma 30Yr 3.0% 03/15/2045#Al9282
GN AL9282Financials0.00% - 2392
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials0.00% - 2393
Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738
KRE 2025-AIP4 EFinancials0.00% - 2394
Ion Trading Technologies Sarl 144A 5.75% May 15, 2028
IONTRA 5.75 05/15/28Information Technology0.00% - 2395
Adnoc Murban Rsc Ltd 5.125 2054-09-11
ADNOCM 5.125 09/11/5Energy0.00% - 2396
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials0.00% - 2397
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials0.00% - 2398
Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24
MSC 2024-NSTB BFinancials0.00% - 2399
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.00% - 2400
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care0.00% - 2401
Fnma 30Yr 4.0% 02/01/2042#Aj5602
FN AJ5602Financials0.00% - 2402
Capital One Financial Corp 0.038 01/31/2028
COF 3.8 01/31/28Financials0.00% - 2403
J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
JPMCC 2019-OSB CFinancials0.00% - 2404
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.00% - 2405
Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041
EQT 2024-EXTR BFinancials0.00% - 2406
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services0.00% - 2407
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials0.00% - 2408
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.00% - 2409
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.00% - 2410
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary0.00% - 2411
Carlyle Us Clo 2025-2 Ltd
CGMS 2025-2A EFinancials0.00% - 2412
Fannie Mae Pool Fn Ca5122 3.000000% 02/01/2050
FN CA5122Financials0.00% - 2413
Fhlg 30Yr 4.5% 12/01/2046#Q45028
FG Q45028Financials0.00% - 2414
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.00% - 2415
Broadcom Inc 1.95 02/15/2028
AVGO 1.95 02/15/28 1Information Technology0.00% - 2416
Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A
GLM 2024-21A EFinancials0.00% - 2417
SAUDi Arabian Oil Co
ARAMCO 3.5 11/24/70 Energy0.00% - 2418
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.00% - 2419
Petrorio Luxembourg Sarl 144A 6.13% Jun 09, 2026
PRIOBZ 6.125 06/09/2Energy0.00% - 2420
Fannie Mae Pool
FN BC1509Financials0.00% - 2421
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.00% - 2422
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials0.00% - 2423
Bank 2019-Bnk20
BANK 2019-BN20 ASBFinancials0.00% - 2424
Freddie Mac Gold Pool
FG Q52131Financials0.00% - 2425
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials0.00% - 2426
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.00% - 2427
Bx Commercial Mortgage Trust Bx_22-Lp2Bx 22-Lp2 D 144A Frn (Tsfr1M+196.08) 02-15-39/24
BX 2022-LP2 DFinancials0.00% - 2428
Ivory Coa 6.125% 06/15/33
IVYCST 6.125 06/15/3Financials0.00% - 2429
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.00% - 2430
Cas Capital No 1 Ltd
016920:KRUnknown0.00% - 2431
Fnma 30Yr 4.5% 03/46#Bc0287
FN BC0287Financials0.00% - 2432
Csmc Series 2019-Uvil
CSMC 2019-UVIL AFinancials0.00% - 2433
Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15
ARES1 2025-IND3 EFinancials0.00% - 2434
Fhlg 30Yr 3.5% 01/01/2045#G61419
FG G61419Financials0.00% - 2435
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.00% - 2436
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials0.00% - 2437
Fhlg 30Yr 3% 04/01/2046#Q40165
FG Q40165Financials0.00% - 2438
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.00% - 2439
Freddie Mac Gold Pool
FG G18683Financials0.00% - 2440
Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A 0.0625
ARES 2024-ALF7A EFinancials0.00% - 2441
Fhlmc 20Yr Umbs 2.0 2041-10-01
FR RB5131Financials0.00% - 2442
Ocwen Ln Invt Tr 2023-Hb1 A 3% 06/25/2036 144A
OLIT 2023-HB1 AFinancials0.00% - 2443
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.00% - 2444
Clast 2019 1a B 144a
CLAST 2019-1A BFinancials0.00% - 2445
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 2446
Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a
KZOKZ 5.375 04/24/30Energy0.00% - 2447
Fhlg 30Yr 4.5% 12/01/2048#G61821
FG G61821Financials0.00% - 2448
Braskem Netherlands Finance B V 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials0.00% - 2449
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.00% - 2450
Aercap Ireland Cap 4.45% 04/26
AER 4.45 04/03/26Financials0.00% - 2451
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.00% - 2452
Binom Securitization Trust 2022-Rpl1 A1 2.9359% 02/25/2061 144A
BINOM 2022-RPL1 A1Financials0.00% - 2453
Spgn Tflm Mortgage Trust 02/15/2039
SPGN 2022-TFLM CFinancials0.00% - 2454
Ocwen Ln Invt Tr 2024-Hb1 3% 02/25/2037 144A
OLIT 2024-HB1 AFinancials0.00% - 2455
Fnma 30Yr 4.5% 04/48#Bj5454
FN BJ5454Financials0.00% - 2456
Fannie Mae Pool
FN MA3360Financials0.00% - 2457
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials0.00% - 2458
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.00% - 2459
Fannie Mae Pool
FN AL5229Financials0.00% - 2460
Fannie Mae Pool Umbs P#Ma4286 1.50000000
FN MA4286Financials0.00% - 2461
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.00% - 2462
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.00% - 2463
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.00% - 2464
Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058
BBCMS 2025-5C33 CFinancials0.00% - 2465
Freddie Mac Gol 30Yr 3.5% 09/01/2047#Q53086
FG Q53086Financials0.00% - 2466
Dell Int Llc / E 6.2% 07/15/30
DELL 6.2 07/15/30Financials0.00% - 2467
At&t Inc
T 5.15 11/15/46 *Communication Services0.00% - 2468
Jpmdb Commercial Mortgage Secu 2.8822 2049-12-15
JPMDB 2016-C4 A2Financials0.00% - 2469
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials0.00% - 2470
Ginnie Mae Ii Pool
G2 MA4322Financials0.00% - 2471
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.5% 11/25/2051 1.5 11/25/2051
FHR 5165 PCFinancials0.00% - 2472
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy0.00% - 2473
Freddie Mac Gold Pool
FG G18665Financials0.00% - 2474
Altria Group, Inc., 3.87%, Due 09/16/2046
MO 3.875 09/16/46Consumer Staples0.00% - 2475
Fannie Mae Pool
FN MA3734Financials0.00% - 2476
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.00% - 2477
Citycon Oyj
CTY1S:FIUnknown0.00% - 2478
Fnma 30Yr 4.5% 03/01/2046#Bm4548
FN BM4548Financials0.00% - 2479
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy0.00% - 2480
Fannie Mae Pool
FN AL6997Financials0.00% - 2481
Venezuela Government International Bond 9.250% Due 09/15/2027
VENZ 9.25 09/15/27Financials0.00% - 2482
Fhlg 15Yr 3% 04/01/2034#G16829
FG G16829Financials0.00% - 2483
Hungary Government International Bond
REPHUN 3.125 09/21/5Financials0.00% - 2484
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.00% - 2485
Bank Amer Merrill Lynch Coml Mtg Passthru Ctf Cl B 3.79 2049-07-15
BACM 2016-UB10 BFinancials0.00% - 2486
Bx 2024-Vlt5 A
BX 2024-VLT5 AFinancials0.00% - 2487
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials0.00% - 2488
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials0.00% - 2489
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.00% - 2490
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.00% - 2491
Fed Hm Ln Pc Pool V83497 Fg 10/47 Fixed 3.5
FG V83497Financials0.00% - 2492
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.00% - 2493
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 2494
Celulosa Arauco Y Constitucion Sa
CELARA 6.18 05/05/32Materials0.00% - 2495
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials0.00% - 2496
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.00% - 2497
Ginnie Mae Ii Pool 10/20/2044
G2 MA2305Financials0.00% - 2498
Williams Cos., Inc. (The) 4% 2025-09-15
WMB 4 09/15/25Energy0.00% - 2499
Freddie Mac Gold Pool
FG C91938Financials0.00% - 2500
Wells Fargo Commercial Mortgage Trust, Series 2024-1Chi, Class E 7.5742992% 07/15/2035
WFCM 2024-1CHI EReal Estate0.00% - 2501
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.00% - 2502
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.00% - 2503
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.00% - 2504
Gs Mortgage Securities Trust 3% 02/10/2052 144a
GSMS 2019-GC38 DFinancials0.00% - 2505
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.00% - 2506
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials0.00% - 2507
Fhlg 30Yr 3.5% 05/01/2046#G60553
FG G60553Financials0.00% - 2508
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii 15Yr 3% 08/20/2031#Ma3850
G2 MA3850Financials0.00% - 2509
Fhlg 30Yr 4% 02/48#G61343
FG G61343Financials0.00% - 2510
Comm Mortgage Trust
COMM 2015-LC19 BReal Estate0.00% - 2511
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials0.00% - 2512
Ma'Aden Sukuk Ltd 144A 5.250000% 02/13/2030
MAADEN 5.25 02/13/30Financials0.00% - 2513
Foundation Building Materials Inc 01/29/2028
FBM L 01/31/28 1Materials0.00% - 2514
Fhlm 30Yr 6% 07/01/2053#Ra9382 6 07/01/2053
FR RA9382Financials0.00% - 2515
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.00% - 2516
Altria Group Inc
MO 4.25 08/09/42Consumer Staples0.00% - 2517
Rephun 5.25 06/16/29 144A
REPHUN 5.25 06/16/29Financials0.00% - 2518
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.00% - 2519
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate0.00% - 2520
Bancolombia Sa 8.625 12/24/2034
BCOLO V8.625 12/24/3Financials0.00% - 2521
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.00% - 2522
Ginnie Mae Ii Pool
G2 5234Financials0.00% - 2523
United Mexican States United Mexican States 2/35 6.3
MEX 6.35 02/09/35Financials0.00% - 2524
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.00% - 2525
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials0.00% - 2526
Fhlg 30Yr 4.0% 04/01/2043#G07345
FG G07345Financials0.00% - 2527
Pakistan Government International Bond
PKSTAN 6.875 12/05/2Financials0.00% - 2528
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.00% - 2529
Posco 5.75 01/17/2028
POHANG 5.75 01/17/28Materials0.00% - 2530
Grupo Kuo Sab De Cv
KUOBMM 5.75 07/07/27Industrials0.00% - 2531
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services0.00% - 2532
Ginnie Mae Ii Pool
G2 AD1755Financials0.00% - 2533
Freddie Mac Gold Pool
FG V83817Financials0.00% - 2534
Madison Safety & Flow Llc 0 09/26/2031
MADSAF L 09/26/31 2Industrials0.00% - 2535
Bermuda Government Of 2.375% 08/20/2030 144a
BERMUD 2.375 08/20/3Financials0.00% - 2536
Gsms 2021/Ip B 1Ml+125 10/15/2036 144A
GSMS 2021-IP BFinancials0.00% - 2537
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.00% - 2538
Pci Gaming Authority Term Loan
PCIGAM L 07/21/31 4Consumer Discretionary0.00% - 2539
Freddie Mac Gold Pool
FG Q55484Financials0.00% - 2540
Vls Commercial Mortgage Trust 2020 2.453% 10/10/2042 144A
VLS 2020-LAB BFinancials0.00% - 2541
Csmc Trust 2017-pfhp
CSMC 2017-PFHP DFinancials0.00% - 2542
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.00% - 2543
Fhlm 30Yr 6% 06/01/2053#Ra9277 6 06/01/2053
FR RA9277Financials0.00% - 2544
Lasership 11/24 New Money Tla 11.0284092 2029-01-02
LASSHI L 01/02/29 2Industrials0.00% - 2545
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.00% - 2546
Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041
BPR 2024-PMDW BFinancials0.00% - 2547
Hca Inc. 5.625 2028-09-01
HCA 5.625 09/01/28Health Care0.00% - 2548
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials0.00% - 2549
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care0.00% - 2550
Ginnie Mae Ii Pool 01/20/2043
G2 MA0698Financials0.00% - 2551
Ginnie Mae Ii Pool
G2 MA3572Financials0.00% - 2552
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy0.00% - 2553
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.00% - 2554
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy0.00% - 2555
Ginnie Mae Ii Pool
G2 MA1012Financials0.00% - 2556
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.00% - 2557
Hungary Government International Bond 6.75 09/25/2052
REPHUN 6.75 09/25/52Financials0.00% - 2558
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.00% - 2559
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.00% - 2560
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials0.00% - 2561
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2562
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.00% - 2563
Tjx Cos Inc/The 3.875 2030-04-15
TJX 3.875 04/15/30Consumer Discretionary0.00% - 2564
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials0.00% - 2565
Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A
NYMT 2022-CP1 A1Financials0.00% - 2566
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.00% - 2567
Magyar Export-Import Bank 6.125 12/04/2027
MAEXIM 6.125 12/04/2Financials0.00% - 2568
J.P Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D 5.7971484% 2039-10-05
JPMCC 2024-OMNI DFinancials0.00% - 2569
Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15
WMB 3.95 05/15/50Energy0.00% - 2570
Camposol Sa 6% 02/03/2027 144a
CSOLNO 6 02/03/27 14Consumer Staples0.00% - 2571
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.00% - 2572
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials0.00% - 2573
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials0.00% - 2574
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.00% - 2575
Mplx Lp 4.8000% Mat 02/15/2029
MPLX 4.8 02/15/29Energy0.00% - 2576
Caesars Entertainment Inc 8.13% 2027-07-01
CZR 8.125 07/01/27 1Consumer Discretionary0.00% - 2577
Ginnie Mae Ii Pool
G2 3700Financials0.00% - 2578
Ubs Group Ag 4.125% 2025-09-24
UBS 4.125 09/24/25 1Financials0.00% - 2579
Fnma 30Yr 4% 05/45#Az1207
FN AZ1207Financials0.00% - 2580
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate0.00% - 2581
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.00% - 2582
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.00% - 2583
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 2584
Sse Plc
SSE:LNUtilities0.00% - 2585
Bmo 2023-C7 B 6.6738 12/15/2056
BMO 2023-C7 BFinancials0.00% - 2586
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials0.00% - 2587
Indonesia Government International Bond
INDON 5.95 01/08/46 Financials0.00% - 2588
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate0.00% - 2589
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.00% - 2590
Ooredoo International Finance Ltd
QTELQD 2.625 04/08/3Financials0.00% - 2591
Wfcm 2022-C62 4.35% 04/15/2055 144A
WFCM 2022-C62 CReal Estate0.00% - 2592
Midocean Cr Clo Xix E Tsfr3M+625 07/20/2036 144A
MIDO 2025-19A EFinancials0.00% - 2593
Fnma 15Yr 2.5% 05/01/2031#Bc0919
FN BC0919Financials0.00% - 2594
Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A
BX 2021-ACNT GFinancials0.00% - 2595
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate0.00% - 2596
Corp. Note
HNDLIN 3.25 11/15/26Materials0.00% - 2597
Fnma 30Yr 4% 02/01/2046#Bc0210
FN BC0210Financials0.00% - 2598
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities0.00% - 2599
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology0.00% - 2600
Fhlg 30Yr 4% 05/48#Za5379
FR ZA5379Financials0.00% - 2601
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary0.00% - 2602
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 03/01/27 144Energy0.00% - 2603
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials0.00% - 2604
Enn Energy Hldgs Ltd 4.625% 05/17/2027 144A
XINAOG 4.625 05/17/2Utilities0.00% - 2605
Fannie Mae Pool
FN AS9968Financials0.00% - 2606
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials0.00% - 2607
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 AABFinancials0.00% - 2608
Cmxs 24-A A2A 5.78% 09-15-27/02-17-26
CMXS 2024-A A2AFinancials0.00% - 2609
Patagonia Holdco Llc Term Loan B1 08/01/2029
PATAGO L 08/01/29 1Consumer Discretionary0.00% - 2610
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15
BBCMS 2020-C7 CFinancials0.00% - 2611
Fnma 30Yr 3.5% 12/01/2046#Bd8504
FN BD8504Financials0.00% - 2612
Fanniemae 20Yr 3.5% 12/01/2036#Bm3680
FN BM3680Financials0.00% - 2613
Republic Of Kenya Sr Unsecured 144A 02/28 7.25 7.25% 02/28/2028
KENINT 7.25 02/28/28Financials0.00% - 2614
Oriental Republic Of Uruguay
URUGUA 5.1 06/18/50Financials0.00% - 2615
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.00% - 2616
Cifc Fdg 2025-Iii Ltd E Tsfr3M+725 07/21/2038 144A 0 2038-07-21
CIFC 2025-3A EFinancials0.00% - 2617
SAUDi Arabia International
KSA 3.75 01/21/55 14Financials0.00% - 2618
Pt Pertamina Persero 4.175% 01/21/2050 144a
PERTIJ 4.175 01/21/5Energy0.00% - 2619
Healthpeak Op Llc Company Guar 07/26 3.25
DOC 3.25 07/15/26Real Estate0.00% - 2620
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.00% - 2621
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities0.00% - 2622
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC CFinancials0.00% - 2623
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.00% - 2624
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.00% - 2625
Healthcare Realty Holdings Lp 3.1% 02/15/2030
HR 3.1 02/15/30Real Estate0.00% - 2626
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.00% - 2627
Fhlg 30Yr 4% 02/01/2045#G07949
FG G07949Financials0.00% - 2628
Fhlg 30Yr 3.5% 08/42#Q10245
FG Q10245Financials0.00% - 2629
Republic Of Rwanda Regd 144A P/P 5.50000000
RWANDA 5.5 08/09/31 Financials0.00% - 2630
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5159 Gc 2% 11/25/2047 2 11/25/2047
FHR 5159 GCFinancials0.00% - 2631
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.00% - 2632
J P Morgan Chase Coml Mtg Secs Tr 2018-wpt Dfx 5.3503% 07/05/2033 144a
JPMCC 2018-WPT DFXFinancials0.00% - 2633
Fnma 30Yr 3.5% 08/01/2046#Al8990
FN AL8990Financials0.00% - 2634
Entergy Corp 2.8 2030-06-15
ETR 2.8 06/15/30Utilities0.00% - 2635
Fanniemae 20Yr 3.5% 05/01/2036#Bm3697
FN BM3697Financials0.00% - 2636
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials0.00% - 2637
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials0.00% - 2638
Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033
BRAZIL 6 10/20/33Financials0.00% - 2639
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.00% - 2640
Golub Cap Partners Clo 2024-76A E Ltdtsfr3M+575 10/25/2037 144A
GCBSL 2024-76A EFinancials0.00% - 2641
Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A
FLAT 2025-30A EFinancials0.00% - 2642
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials0.00% - 2643
Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl D V/R Regd 144A P/P 2.65000000
WFCM 2021-SAVE DFinancials0.00% - 2644
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 2645
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials0.00% - 2646
US FERTILITY ENTERPRISES TERM B 1LN 10/07/2031
USFEEN L 10/14/31 6Health Care0.00% - 2647
Fanatics Commerce Intermediate Holdco Llc, Term Loan
FANINC L 11/24/28 1Consumer Discretionary0.00% - 2648
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.00% - 2649
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.00% - 2650
Fnma 30Yr 4.5% 06/01/2041#Al7018
FN AL7018Financials0.00% - 2651
Fhlg 30Yr 3.5% 03/01/2045#Q32008
FG Q32008Financials0.00% - 2652
Bayer Ag Spon Adr
BAYRYUnknown0.00% - 2653
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.00% - 2654
Mong Duong Fin Hldgs Bv 5.125 5/7/2029
MONDFI 5.125 05/07/2Financials0.00% - 2655
Ginnie Mae I Pool
GN 670008Financials0.00% - 2656
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.00% - 2657
Fhlm 30Yr 5.5% 05/01/2053#Ra9058 5.5 05/01/2053
FR RA9058Financials0.00% - 2658
Fhlg 15Yr 3.5% 02/01/2034#G16752
FG G16752Financials0.00% - 2659
Ginnie Mae Ii Pool
G2 MA0783Financials0.00% - 2660
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials0.00% - 2661
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology0.00% - 2662
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.00% - 2663
Banco Del Estado De Chile 7.95%/Var Perp 144A
BANCO V7.95 PERP 144Financials0.00% - 2664
Jpmcc 2018-wpt Afx
JPMCC 2018-WPT AFXFinancials0.00% - 2665
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy0.00% - 2666
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials0.00% - 2667
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.00% - 2668
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy0.00% - 2669
Ginnie Mae Ii Pool
G2 MA3939Financials0.00% - 2670
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples0.00% - 2671
Carlyle Us Clo 2024-6 Ltd Tsfr3M+575 10/25/2037 144A 0% 2037-10-25
CGMS 2024-6A EFinancials0.00% - 2672
Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A
CIFC 2018-4A D2RFinancials0.00% - 2673
Ginnie Mae Ii Pool
G2 MA3311Financials0.00% - 2674
Apidos Clo Ltd Apid 2025 53A E 144A 10.75854 07/20/2038
APID 2025-53A EFinancials0.00% - 2675
Tencent Hldgs Ltd Medium Term Tranche # Tr 18 06/03/2020 1.81 2026-01-26
TENCNT 1.81 01/26/26Communication Services0.00% - 2676
Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A
OCP 2017-14A ERFinancials0.00% - 2677
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials0.00% - 2678
Fhlg 30Yr 4.5% 12/01/2047#Q53017
FG Q53017Financials0.00% - 2679
Benchmark 2020-ig3 Mtg Tr Mtg Passthru Ctf Cl 825s-d 144a 2048-09-17
BMARK 2020-IG3 825DFinancials0.00% - 2680
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.00% - 2681
Bank 2017-Bnk6 Asb 3.289% 07/60
BANK 2017-BNK6 ASBFinancials0.00% - 2682
Skymiles Ip Ltd 144A 4.5% Oct 20, 2025
DAL 4.5 10/20/25 144Industrials0.00% - 2683
Umbs Pma4415 3% 09/01/51
FN MA4415Financials0.00% - 2684
Cfmt 23-Hb12 A 144A Frn 4.25% 04-25-33
CFMT 2023-HB12 AFinancials0.00% - 2685
Harbour Energy Plc
HBRLN 5.5 10/15/26 1Energy0.00% - 2686
Fannie Mae 2 02/01/2041
FN MA4268Financials0.00% - 2687
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028
RAX L 05/15/28 3Financials0.00% - 2688
Asplundh Term B 1Ln 05/08/2031
ASPTRE L 05/23/31 4Industrials0.00% - 2689
Aeropuertos Dominicanos Siglo Xxi Sa 144A 7.000000% 06/30/2034
AERDOS 7 06/30/34 14Industrials0.00% - 2690
Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218
BBAM 2022-1A D1RFinancials0.00% - 2691
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials0.00% - 2692
Fannie Mae Pool
FN AZ7335Financials0.00% - 2693
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.00% - 2694
Fnma 30Yr 4.5% 02/01/2045#Al7147
FN AL7147Financials0.00% - 2695
Fnma 30Yr 4.5% 06/01/2047#Bh0561
FN BH0561Financials0.00% - 2696
Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15
CSAIL 2017-CX10 ASBFinancials0.00% - 2697
Vtr Comunicaciones Spa
VTRCOM 5.125 01/15/2Communication Services0.00% - 2698
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care0.00% - 2699
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.00% - 2700
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.00% - 2701
Anheuser-busch Inbev Wor 5.45 01/23/2039
ABIBB 5.45 01/23/39Consumer Staples0.00% - 2702
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate0.00% - 2703
Fnma 15Yr 2.5% 10/01/2031#As8010
FN AS8010Financials0.00% - 2704
Sapphire Aviation Finance Ii Ltd.
SAPA 2020-1A BFinancials0.00% - 2705
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.00% - 2706
Buffalo Energy Mexico Holdings 7.875 02/15/2039
VALIAE 7.875 02/15/3Energy0.00% - 2707
Kndr 2021 Kind B 144A
KNDR 2021-KIND BFinancials0.00% - 2708
Gnma 30Yr 4.0% 12/15/2040#734089
GN 734089Financials0.00% - 2709
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.00% - 2710
Prima Cap Cre Securitization 2019-Rk1 Ltd/Llc Bt 4.45% 04/15/2038 144A
PRIMA 2019-RK1 BTFinancials0.00% - 2711
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials0.00% - 2712
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy0.00% - 2713
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy0.00% - 2714
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials0.00% - 2715
Ginnie Mae I Pool
GN AO0257Financials0.00% - 2716
Hudbay Minerals Inc 4.5 2026/04/01
HBMCN 4.5 04/01/26 1Materials0.00% - 2717
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.00% - 2718
Gnma 30Yr 3% 07/15/2045#Am8979
GN AM8979Financials0.00% - 2719
Fannie Mae Pool
FN AQ9328Financials0.00% - 2720
Qatar St Bd 144a 4.4 2050-04-16
QATAR 4.4 04/16/50 1Industrials0.00% - 2721
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials0.00% - 2722
Mexico Government International Bond
MEX 5.75 10/12/10 GMFinancials0.00% - 2723
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.00% - 2724
Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026
LBA 2024-BOLT FFinancials0.00% - 2725
Minerva Luxembourg Sa 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.00% - 2726
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.00% - 2727
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials0.00% - 2728
Republic Of Panama Sr Unsecured 04/50 4.5
PANAMA 4.5 04/16/50Financials0.00% - 2729
Republic Of Turkey Sr Unsecured 02/45 6.625
TURKEY 6.625 02/17/4Financials0.00% - 2730
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.00% - 2731
Puget Energy Inc Sr Secured 06/30 4.1
PSD 4.1 06/15/30Utilities0.00% - 2732
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.00% - 2733
Pine Str Tr I 5.568% 02/15/2049 144a
EQH 5.568 02/15/49Real Estate0.00% - 2734
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Asb 2.651 2053-02-15
WFCM 2020-C55 ASBFinancials0.00% - 2735
SAUDi Internati 2.25% 02/02/33
KSA 2.25 02/02/33 14Financials0.00% - 2736
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.00% - 2737
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.00% - 2738
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.00% - 2739
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.00% - 2740
Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A DFinancials0.00% - 2741
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy0.00% - 2742
Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a
TCDPSA 5.875 04/15/2Communication Services0.00% - 2743
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.00% - 2744
Saudi International Bond Sr Unsecured 144A 10/47 4.625
KSA 4.625 10/04/47 1Financials0.00% - 2745
Republic of South Africa Government International Bond
SOAF 4.85 09/30/29 1Financials0.00% - 2746
Sba Communications Term Loan B 200 2031-01-06
SBAC L 01/27/31 12Financials0.00% - 2747
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials0.00% - 2748
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.00% - 2749
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.00% - 2750
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 2751
U.S. Treasury Notes
T 4.625 09/30/30Financials0.00% - 2752
Tencent Holdings Ltd 2.39 06/03/2030
TENCNT 2.39 06/03/30Communication Services0.00% - 2753
Republic Of Serbia
SERBIA 2.125 12/01/3Financials0.00% - 2754
Freeport Indonesia Pt 04/14/2052
FRIDPT 6.2 04/14/52 Materials0.00% - 2755
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.00% - 2756
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy0.00% - 2757
Spgn 2022-Tflm Mtg Tr 02/15/2039
SPGN 2022-TFLM BFinancials0.00% - 2758
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.00% - 2759
Life 2021-Bmr Flt 03/38
LIFE 2021-BMR CFinancials0.00% - 2760
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.00% - 2761
Marb Bondco Plc 3.95 01/29/2031
MRFGBZ 3.95 01/29/31Financials0.00% - 2762
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials0.00% - 2763
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.00% - 2764
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials0.00% - 2765
Zelis Cost Management Buyer, Inc., Term Loan B2
STRATO L 09/28/29 6Financials0.00% - 2766
Transocean Aquila Ltd 144A Life Sr Sec 1St Lien Sf 8.0% 09-30-28
RIG 8 09/30/28Energy0.00% - 2767
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care0.00% - 2768
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.00% - 2769
Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A
OPEN 2023-AIR AFinancials0.00% - 2770
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 2771
LCPR Loan Financing LLC, TLB
LILAPR L 10/16/28 2Financials0.00% - 2772
Government Of The Republic Of Zambia 0.5% 12/31/2053
ZAMBIN 0.5 12/31/53 Financials0.00% - 2773
The Federal Republic Of Nigeria 2025-11-21
NGERIA 7.625 11/21/2Financials0.00% - 2774
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.00% - 2775
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate0.00% - 2776
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate0.00% - 2777
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials0.00% - 2778
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services0.00% - 2779
Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10
LASSHI L 08/10/29 3Industrials0.00% - 2780
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.00% - 2781
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.00% - 2782
Mexico Government International Bonds 4.5 04/22/2029
MEX 4.5 04/22/29Financials0.00% - 2783
Powerstop, Llc 01/24/2029
POWSTO L 01/26/29 3Consumer Discretionary0.00% - 2784
Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739
PARGUY 2.739 01/29/3Financials0.00% - 2785
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials0.00% - 2786
Vm Consolidated Inc
Other0.00% - 2787
Aercap Global Aviation Trust
Other0.00% - 2788
Affrm 24-X1 A 144A 6.27% 05-15-29
Other0.00% - 2789
Aligned Data Centers Issuer Llc 2046-08-15
Other0.00% - 2790
Azul Secured Finance Llp 11.93 2028/08/28
Other0.00% - 2791
Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055
Other0.00% - 2792
BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05
Other0.00% - 2793
Bx Trust 2021-Mfm1
Other0.00% - 2794
Bahamas Government International Bond 6 11/21/2028
Other0.00% - 2795
Banco De Credito Del Peru
Other0.00% - 2796
Bank5 2024-5Yr11
Other0.00% - 2797
Barbados Govt Of
Other0.00% - 2798
Corp. Note
Other0.00% - 2799
Benchmark 2022-B35 Mtg Tr 0.025 05/15/2055
Other0.00% - 2800
Benchmark 2023-B40 Mtg Tr 6.5945% 12/15/2056
Other0.00% - 2801
Asset Backed Security 04/15/2034
Other0.00% - 2802
Bj'S Term B 1Ln 02/03/2029
Other0.00% - 2803
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other0.00% - 2804
Bombardier Rec Term B2 1ln 05/24/2027
Other0.00% - 2805
Camb Commercial Mortgage Trust Camb 2019 Life A 144A 6.684 12/15/2037
Other0.00% - 2806
Csail 2016-C7 Coml Mtg Tr 3.3143% 11/15/2049
Other0.00% - 2807
Credit Suisse Mortgage Capital Csmc_20-net
Other0.00% - 2808
Cano Health Llc Delayed Draw Term Loan
Other0.00% - 2809
Carrier Global Corp
Other0.00% - 2810
Permian Resources Operating Llc 6.875 04/01/2027
Other0.00% - 2811
Enel Societa Per Azioni 3.375%/var 11/24/2081 Regs
Other0.00% - 2812
Citigroup Inc 4.4% 06/10/2025
Other0.00% - 2813
Vodafone Group Plc Gbp 60nc7 Regs 4.88% Oct 03, 2078
Other0.00% - 2814
Logicor Financing Sarl 3.25% 11/13/2028
Other0.00% - 2815
Ngg Finance Plc
Other0.00% - 2816
Carlsberg Breweries A/s
Other0.00% - 2817
Nak Naftogaz Ukraine Via Kondor Finance Plc 7.375% 07/19/2022 Regs
Other0.00% - 2818
Cia De Minas Buenaventur Company Guar 144A 07/26 5.5
Other0.00% - 2819
Travis Perkins Plc
Other0.00% - 2820
Duke Energy Corp /EUR/ Regd 3.85000000
Other0.00% - 2821
Eaton Vance Clo 2013-1 Ltd / Eaton Vance Clo 2013-1 Llc 3Ml+125 01/15/2034 144A
Other0.00% - 2822
Eco Material Tech Inc
Other0.00% - 2823
Fhlg 15Yr 2.5% 03/01/2033#G18680
Other0.00% - 2824
Fhlg 15yr 2.5% 05/01/2033#g18687
Other0.00% - 2825
Fnma 15Yr 3% 07/01/2033#
Other0.00% - 2826
Flexera Software Term B 1Ln Incr 01/26/2028
Other0.00% - 2827
Franchise Group, Inc., Term Loan 03/10/2026
Other0.00% - 2828
Vialto Tl B 1L USD
Other0.00% - 2829
Greystar Real Estate Partners Llc 5.75% 12/01/2025 144a
Other0.00% - 2830
Jordan Kingdom Of 4.95% 07/07/2025 144a
Other0.00% - 2831
Herschend Entertainment Term B 1ln 08/18/2025
Other0.00% - 2832
Hexion Inc
Other0.00% - 2833
Independence Plaza Tr 2018-indp E 4.996% 07/10/2035 144a
Other0.00% - 2834
Kenya Republic Of 05/22/2032 8
Other0.00% - 2835
Life 2021-Bmr Mtg G Tr 1Ml+305.6 03/15/2036 144A
Other0.00% - 2836
Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24
Industrials0.00% - 2837
Maximus Inc 2028-05-28
Other0.00% - 2838
Medco Oak Tree Pte Ltd
Other0.00% - 2839
Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20
Other0.00% - 2840
Mongolia Govt 5.125 12/22 144a
Other0.00% - 2841
Morgan Stanley Capital I Trust 2020-hr8
Other0.00% - 2842
Msbam 13-c9 D Cstr 5/15/46
Other0.00% - 2843
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other0.00% - 2844
Jones Deslauriers Insurance Managment Inc 03-16-2030
Other0.00% - 2845
Jo-Ann Stores Term Dda 1Ln 05/20/2024
Other0.00% - 2846
New Residential Investment Corp 144a 6.25% Oct 15, 2025
Other0.00% - 2847
Palmer Square Clo 2021-2 Ltd 07/15/2034
Other0.00% - 2848
Paraguay Republic Of 0.056 03-13-2048
Other0.00% - 2849
Avient Corp
Other0.00% - 2850
Pregis Topco Llc
Other0.00% - 2851
Provincia De Cordoba
Other0.00% - 2852
Rh
Other0.00% - 2853
Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048
Other0.00% - 2854
Reynolds American Inc 4.45% 06/12/2025
Other0.00% - 2855
Stg Distribution, Llc Term 1L Flso 09/30/2029
Industrials0.00% - 2856
Sreit Trust
Other0.00% - 2857
Sabert Corporation Term Loan B
Other0.00% - 2858
Light And Wonder International, Inc., Term Loan B1
Other0.00% - 2859
Shriram Transport Finance Co Ltd 4.15 07/18/2025
Other0.00% - 2860
Corporate Bonds
Other0.00% - 2861
Societe Generale Sa
Other0.00% - 2862
Sri Lanka Govt Democ Socia Rep 6.2% 05/11/2027 144a
Other0.00% - 2863
Tesla Auto Lease Trust Tesla 2024 A A2A 144A 5.37% 06/22/2026
Other0.00% - 2864
Tesla Auto Lease Trust 23-A 0.0589 06-22-2026
Other0.00% - 2865
Townsquare Media Inc
Other0.00% - 2866
Toyota Lease Owner Trust Tlot_23-A 4.93 04/20/2026
Other0.00% - 2867
Tripadvisor Inc
Other0.00% - 2868
Ukraine Government International Bond
Other0.00% - 2869
Usalco 9/24 Cov-Lite Tlb 8.3570112 2031-09-30
Other0.00% - 2870
Usalco 9/24 Delayed Tl 0 2031-09-30
Other0.00% - 2871
Usiminas International Sarl
Other0.00% - 2872
Waste Pro USA Inc
Other0.00% - 2873
Wells Fargo Commercial Mortgage Trust 2019-C49
Other0.00% - 2874
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other0.00% - 2875
Fugue Finance B V 2023 USD Term Loan B
Other0.00% - 2876
Ypf Sociedad Anonima 8.5% 03/23/2025 144A
Other0.00% - 2877
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.00% - 2878
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other0.00% - 2879
Titanium 2L Bondco Sarl Sr Secured 01/31 6.25
Other0.00% - 2880
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other0.00% - 2881
The Israel Electric Corporatio 02/32 3.75
Other0.00% - 2882
Numericable-Sfr S.A., Term Loan B-13
Other0.00% - 2883
Sigcbl 3.75 03/19/30 3.75 2030-03-19
Other0.00% - 2884
Venezuela Government International Bond 11.950% Due 08/05/2031
Other0.00% - 2885
Empresa Nacional Del Petroleo 4.75 12/06/2021
Other0.00% - 2886
Superannuation And Investments Finco Pty Ltd., Term Loan 9.18551 2028-12-01
Other0.00% - 2887
Dnb Bank Asa 0.25 02/23/2029
Other0.00% - 2888
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2889
Lebanese Republic 8.250000% 05/17/2034
Other0.00% - 2890
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other0.00% - 2891
Aventiv Technologies Llc 2024-11-01
Other0.00% - 2892
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2893
Baker Hughes Holdings Llc 2.061 12/15/2026
Other0.00% - 2894
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2895
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2896
Us 10Yr Ultra Fut Dec25 Xcbt 20251219
Other0.00% - 2897
Modivcare Inc Tlb 4.75 4.75 2031-06-20
Other0.00% - 2898
Royal Caribbean CDS Swap 5% 12/20/2023
Other0.00% - 2899
State Oil Co Of The Azerbaijan Republic
Other0.00% - 2900
Nasdaq-100 Index
Other0.00% - 2901
Rci Banque Sa 5.5 10/09/2034
Other0.00% - 2902
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2903
Wheat Future(Cbt) Mar22
Other0.00% - 2904
Citycon Treasury Bv
Other0.00% - 2905
Mvm Energetika Zrt.6.5 03/13/2031
Other0.00% - 2906
New York N Y City Mun Wtr Fin 5 06_15_2028
Other0.00% - 2907
Fnma Pool Bh2682 Fn 09/47 Fixed 3.5
Other0.00% - 2908
Commerzbank, 8.625% 28feb2033, GBP
Other0.00% - 2909
Currency Contract - Usd
Other0.00% - 2910
Fx Forward: Eur/Usd Settle 2021-04-12
Other0.00% - 2911
Byju'S Alpha Inc
Other0.00% - 2912
Mesquite Energy Inc
Other0.00% - 2913
Aventiv Technologies Llc 2024-11-01
Other0.00% - 2914
Tritax Eurobox Plc 0.95% 06/02/2026 Regs
Other0.00% - 2915
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other0.00% - 2916
Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)
Other0.00% - 2917
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2918
Wheat Future(Cbt) Mar22
Other0.00% - 2919
Southern Wtr Services Fin Ltd 1.625% 03/30/2027 Regs
Other0.00% - 2920
European Union
Other0.00% - 2921
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2922
Mesquite Energy Inc
Other0.00% - 2923
Byju'S Alpha Inc
Other0.00% - 2924
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.00% - 2925
Johnson & Johnson 4.7 03/01/2030
Other0.00% - 2926
Currency Contract - Usd
Other0.00% - 2927
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.00% - 2928
Air Canada Term B 1Ln 08/11/2028
Other0.00% - 2929
Emirate of Dubai Government International Bonds
Other0.00% - 2930
Currency Contract - Usd
Other0.00% - 2931
Fx Forward: Usd/Gbp Settle 2021-04-12
Other0.00% - 2932
Ahlstrom-Munksjo Oyj 04/03/2022
Other0.00% - 2933
Currency Contract - Usd
Other0.00% - 2934
Bonos Para La Reconstruccion De Una Argentina Libre 0% 06/30/2025
Other0.00% - 2935
Sirius Real Estate Ltd 1.125% 06/22/2026 Regs
Other0.00% - 2936
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other0.00% - 2937
Nasdaq-100 Index
Other0.00% - 2938
Axalta Coating Systems Dutch Holding B Bv
Other0.00% - 2939
Currency Contract - Usd
Other0.00% - 2940
Currency Contract - Usd
Other0.00% - 2941
Viant Medical Holdings Inc Corporate Term Loan
Other0.00% - 2942
University Of Oregon 3.5 2052-04-01
Other0.00% - 2943
Saudi Government International Bond 2.75 2032-02-03
Other0.00% - 2944
Archkey Holdings Inc 2028-06-29
Other0.00% - 2945
Currency Contract - Usd
Other0.00% - 2946
Royal Caribbean CDS Swap 5% 12/20/2023
Other0.00% - 2947
Currency Contract - Usd
Other0.00% - 2948
Naked Juice Llc Corporate Term Loan
Other0.00% - 2949
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2950
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2951
Fx Forward: Eur/Usd Settle 2021-04-12
Other0.00% - 2952
British Pound
Other0.00% - 2953
Indigo Merger Sub Inc
Other0.00% - 2954
Santander Uk Group Holdings, 3.625% 14Jan2026, GBP
Other0.00% - 2955
Aventiv Technologies Llc 2024-11-01
Other0.00% - 2956
Boam Swap Rec 1.795 11/25/24
Other0.00% - 2957
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2958
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2959
Mesquite Energy Inc
Other0.00% - 2960
Enbw International Finance Bv 0.5 03/01/2033
Other0.00% - 2961
Bosch (Robert) Gmbh 4% 06/02/2035 Regs
Other0.00% - 2962
Currency Contract - Usd
Other0.00% - 2963
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2964
Polaris Newco Llc
Other0.00% - 2965
Norfolk Southern Corporation 3.4 11/01/2049
Other0.00% - 2966
Constant Contact Inc Term Loan
Other0.00% - 2967
Stepstone Group Term B 1Ln 12/05/2031
Other0.00% - 2968
Nbk Tier 1 Financing Ltd 3.625/Var Perp 144A
Other0.00% - 2969
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.00% - 2970
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other0.00% - 2971
Fx Forward: Eur/Usd Settle 2021-04-12
Other0.00% - 2972
Bank Gospodarstwa Krajowego 1.75 05/06/2026
Other0.00% - 2973
Fidelidade Companhia 4.25%/Var 09/04/2031 Regs
Other0.00% - 2974
Royal Caribbean CDS Swap 5% 12/20/2023
Other0.00% - 2975
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2976
Byju'S Alpha Inc
Other0.00% - 2977
Lc Ahab Us Bidco Llc Term Loan B 2031-04-11
Other0.00% - 2978
Currency Contract - Usd
Other0.00% - 2979
Aventiv Technologies Llc 2024-11-01
Other0.00% - 2980
Xpo Inc 02/24/2025
Other0.00% - 2981
Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs
Other0.00% - 2982
Petroleos De Venezuela Sa
Other0.00% - 2983
Ares Tr 2024-Ind2 F Tsfr1M+403.9 10/15/2034 144A
Other0.00% - 2984
Amprion Gmbh 0.0345 09/22/2027
Other0.00% - 2985
Boam Swap Rec 1.795 11/25/24
Other0.00% - 2986
Wheat Future(Cbt) Mar22
Other0.00% - 2987
Pitney-Bowes Inc 7.25% 03/15/2029 144A
Other0.00% - 2988
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2989
Fiserv Funding Ulc 3.5 2032-06-15
Other0.00% - 2990
Mesquite Energy Inc
Other0.00% - 2991
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 2992
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2993
Carnival Corp 1.875 2022-11-07
Other0.00% - 2994
Mobico Group Plc 4.25
Other0.00% - 2995
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 2996
Ncb Tier 1 Sukuk Ltd
Other0.00% - 2997
Gip Ii Blue Holding Lp 2028-09-22
Other0.00% - 2998
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other0.00% - 2999
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other0.00% - 3000
Prudential Plc 2.95%/Var 11/03/2033 Regs
Other0.00% - 3001
Alphabet Inc Sr Unsecured 05/37 3.375
Other0.00% - 3002
Finastra Us Tl 09/13/29
Other0.00% - 3003
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other0.00% - 3004
Manchester Acquisition Sub Llc
Other0.00% - 3005
Currency Contract - Usd
Other0.00% - 3006
Lch Ois Sofrv2.5% Mac 12/21/29
Other0.00% - 3007
AIB Group, 2.25% 4apr2028
Other0.00% - 3008
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3009
Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04
Other0.00% - 3010
Wheat Future(Cbt) Mar22
Other0.00% - 3011
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other0.00% - 3012
Severn Trent Water Util Fin 0.04625 11/30/2034
Other0.00% - 3013
California Res Corp Wt 10/27/24
Other0.00% - 3014
Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs
Other0.00% - 3015
Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
Other0.00% - 3016
Mx Holdings Us Inc 2025-07-31
Other0.00% - 3017
Jyske Bank As 5%/Var 10/26/2028
Other0.00% - 3018
Bank Gospodarstwa Krajowego 1.75 05/06/2026
Other0.00% - 3019
Cotiviti Term 1Ln 02/24/2031
Other0.00% - 3020
Froneri International Ltd., Facility 1St Lien Term Loan B2 7.40914 1/29/2027
Other0.00% - 3021
Lch Ois Sofrv2.5% Mac 12/21/29
Other0.00% - 3022
Whitbread Group Plc
Other0.00% - 3023
Naked Juice Llc Corporate Term Loan
Other0.00% - 3024
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.00% - 3025
Jyske Bank As 5%/Var 10/26/2028
Other0.00% - 3026
Finastra Can Tl 09/13/29
Other0.00% - 3027
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 3028
Currency Contract - Usd
Other0.00% - 3029
Nasdaq-100 Index
Other0.00% - 3030
Metropolitan St Louis Mo Swr D 4 05_01_2041
Other0.00% - 3031
Lch Ois Sofrv2.5% Mac 12/21/29
Other0.00% - 3032
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.00% - 3033
Currency Contract - Usd
Other0.00% - 3034
Euro-bund Future Dec19 Xeur 20191206
Other0.00% - 3035
Mexico Government International Bond 3.750%, 04/19/71
Other0.00% - 3036
Aust 10Y Bond Fut Jun25 Xmm5
Other0.00% - 3037
Boam Swap Rec 1.795 11/25/24
Other0.00% - 3038
Abbott Laboratories 4.75 04/15/2043
Other0.00% - 3039
Chromalloy Corp 03/21/2031
Other0.00% - 3040
Byju'S Alpha Inc
Other0.00% - 3041
Epic Byju Term Dd Dip Tl 05/02/2025
Other0.00% - 3042
Anglian Water (Osprey) Financing Plc 2% 07/31/2028 Regs
Other0.00% - 3043
Wand Newco 3 Incbank Loan Note
Other0.00% - 3044
Indigo Merger Sub Inc
Other0.00% - 3045
Qbe Insurance Group Ltd
Other0.00% - 3046
Fut Dec 19 Ftse 100
Other0.00% - 3047
Currency Contract - Usd
Other0.00% - 3048
Us Radiology Specialists Inc
Other0.00% - 3049
Gtc Aurora Luxembourg Sa 2.25% 06/23/2026 Regs
Other0.00% - 3050
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3051
Georgia St 5 12_01_2025
Other0.00% - 3052
Fx Forward: Eur/Usd Settle 2021-04-12
Other0.00% - 3053
Congruex Group Term B 1Ln 04/26/2029
Other0.00% - 3054
Euro-bund Future Dec19 Xeur 20191206
Other0.00% - 3055
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 3056
Logicor Financing Sarl 1.625% 01/17/2030 Regs 0.01625 2030-01-17
Other0.00% - 3057
Boam Swap Rec 1.795 11/25/24
Other0.00% - 3058
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3059
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3060
Omada Health Inc Ser E Pc Pp
Other0.00% - 3061
Standard Chartered Plc Sr Unsecured Regs 03/33 Var
Other0.00% - 3062
Bx Commercial Mortgage Trust 2021-Vino
Other0.00% - 3063
Kreditanstalt Fur Wiederaufb 0.01375 12/09/2024
Other0.00% - 3064
Alpha Star Holding Viii Ltd.
Other0.00% - 3065
Fx Forward: Usd/Aud Settle 2025-07-08
Other0.00% - 3066
Great Portland Estates Plc 5.375% 9/25/31 (Reg. S)
Other0.00% - 3067
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other0.00% - 3068
Boam Swap Rec 1.795 11/25/24
Other0.00% - 3069
Ceconomy, 1.5% 19 Mar2025, EUR
Other0.00% - 3070
Nationwide Building Society
Other0.00% - 3071
Lch Ois Sofrv2.5% Mac 12/21/29
Other0.00% - 3072
Diamond Sports Group Llc / Diamond Sports Finance Co
Other0.00% - 3073
Boam Swap Rec 1.795 11/25/24
Other0.00% - 3074
Flutter Financing Bv
Other0.00% - 3075
Southern Wtr Services Fin Ltd 1.625% 03/30/2027 Regs
Other0.00% - 3076
Franchise Group, Inc. 02/18/2026
Other0.00% - 3077
Currency Contract - Usd
Other0.00% - 3078
Emrld Borrower Lp Term Loan B
Other0.00% - 3079
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.00% - 3080
Fx Forward: Usd/Gbp Settle 2021-04-12
Other0.00% - 3081
Jpmorgan Chase & Co
Other0.00% - 3082
Azz Inc
Other0.00% - 3083
Franchise Group, Inc. 02/18/2026
Other0.00% - 3084
Gen Ii Fund Services, Llc 19/11/2031
Other0.00% - 3085
Bank Gospodarstwa Krajowego 1.75 05/06/2026
Other0.00% - 3086
Resideo Technologies Term B 1Ln 05/21/2031
Other0.00% - 3087
Exelon Corporation 5.875 03/15/2055
Other0.00% - 3088
Hamilton Projects Acquiror Llc 9.22986 06/17/2027
Other0.00% - 3089
Currency Contract - Usd
Other0.00% - 3090
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other0.00% - 3091
John Bean Technologies Term B 1Ln 01/02/2032
Other0.00% - 3092
Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
Other0.00% - 3093
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.00% - 3094
United Utilities Water Finance Plc 3.75 05/23/2034
Other0.00% - 3095
Ali Group Term B 1Ln 10/12/2028
Other0.00% - 3096
Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A
Other0.00% - 3097
Leviathan Bond Ltd 6.13 Jun 30, 2025
Other0.00% - 3098
Yahoo Media Term B1 1Ln 07/21/2027
Other0.00% - 3099
CROWN EQUIPMENT TERM B 1LN 10/02/2031
Other0.00% - 3100
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other0.00% - 3101
Oreilly Automotive Inc 5.75 11/20/2026
Other0.00% - 3102
Dayforce Inc 7.95 04/04/2025
Other0.00% - 3103
Nasdaq-100 Index
Other0.00% - 3104
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 3105
GSCOFI SWAP CY451600 12/16/72 B
Other0.00% - 3106
Engie
Other0.00% - 3107
Can 10yr Bond Fut Mar20 Cnh0
Other0.00% - 3108
Boam Swap Rec 1.795 11/25/24
Other0.00% - 3109
Lch Ois Sofrv2.5% Mac 12/21/29
Other0.00% - 3110
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3111
Carnelian Point Holdings Lp
Other0.00% - 3112
Dnb Bank Asa Mtn Regs 3% Nov 29, 2030
Other0.00% - 3113
Nouryon Finance Bv 7.65726 04/03/2028
Other0.00% - 3114
SPXW US 11/10/25 P6520 Index
Other0.00% - 3115
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3116
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.00% - 3117
Bank5 24-5Yr12 As Frn 12-15-57/12-17-29
Other0.00% - 3118
Griffon Term B 1Ln 01/24/2029
Other0.00% - 3119
Msft Us 11/21/25 C520
Other0.00% - 3120
Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B
Other0.00% - 3121
Convergint Tech Term B 1Ln 03/18/2028
Other0.00% - 3122
Franchise Group, Inc. 02/18/2026
Other0.00% - 3123
Credit Suisse Ag 7.5%/var Perp Regs
Other0.00% - 3124
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other0.00% - 3125
Fx Forward: Eur/Usd Settle 2021-04-12
Other0.00% - 3126
Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs
Other0.00% - 3127
Alphabet Inc 4% May 06, 2054
Other0.00% - 3128
Fx Forward: Usd/Gbp Settle 2021-04-12
Other0.00% - 3129
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3130
Goat Holdco Llc, First Lien, Term Loan, B
Other0.00% - 3131
Prologis International Funding Ii Sa 0.04375 2036-07-01
Other0.00% - 3132
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other0.00% - 3133
Nasdaq-100 Index
Other0.00% - 3134
Royal Caribbean CDS Swap 5% 12/20/2023
Other0.00% - 3135
Fx Forward: Mxn/Usd Settle 2021-11-24
Other0.00% - 3136
Alphabet Inc 3.88% May 06, 2045
Other0.00% - 3137
Sblofi Swap Cmbx Aaacdsigen 11
Other0.00% - 3138
Wheat Future(Cbt) Mar22
Other0.00% - 3139
Currency Contract - Usd
Other0.00% - 3140
Wellful Term Priming Tl A 04/19/2030
Other0.00% - 3141
Leighton Fin Usa Pty Ltd 2029-05-28
Other0.00% - 3142
Insulet Term B 1Ln 08/01/2031
Other0.00% - 3143
Boam Swap Rec 1.795 11/25/24
Other0.00% - 3144
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other0.00% - 3145
White Cap Buyer Llc
Other0.00% - 3146
Wheat Future(Cbt) Mar22
Other-0.01% - 3147
Wheat Future(Cbt) Mar22
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 3.770% | ||
| 2 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 2.770% | ||
| 3 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 2.230% | ||
| 4 | Usa, Bonds 4.25% 15Feb2054 | T 4.25 02/15/54 | 2.180% | ||
| 5 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 1.740% | ||
| 6 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 1.620% | ||
| 7 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.590% | ||
| 8 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 1.390% | ||
| 9 | Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021 | - | 1.320% | ||
| 10 | Fannie Mae Or Freddie Mac 2051-06-15 | - | 1.170% | ||
| 11 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 1.140% | ||
| 12 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 1.070% | ||
| 13 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 1.030% | ||
| 14 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.990% | ||
| 15 | Umbs Tba 30Yr 2% Jul 20 | FNCL 2 7/13 | 0.910% | ||
| 16 | United States Of Americau.S. Treasury Bonds 02/15/2053 | T 3.625 02/15/53 | 0.850% | ||
| 17 | Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01 | G2SF 5.5 7/11 | 0.750% | ||
| 18 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.750% | ||
| 19 | Ginnie Mae | - | 0.750% | ||
| 20 | Government National Mortgage Aginnie Mae 06/01/2053 | - | 0.710% | ||
| 21 | Ginnie Mae 2 2054-06-20 | - | 0.680% | ||
| 22 | Us Treasury N/B 08/53 4.125 | T 4.125 08/15/53 | 0.670% | ||
| 23 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | T 4.375 05/15/34 | 0.650% | ||
| 24 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.640% | ||
| 25 | Us T-Note 3.5% 02/15/33 | T 3.5 02/15/33 | 0.620% | ||
| 26 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.600% | ||
| 27 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | T 4.5 11/15/33 | 0.580% | ||
| 28 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.580% | ||
| 29 | Jpmorgan Chase & Co 4.45212/05/2029 | JPM V4.452 12/05/29 | 0.550% | ||
| 30 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.550% | ||
| 31 | Fncl 2.5 2.5 06/01/2053 | - | 0.540% | ||
| 32 | Government National Mortgage Aginnie Mae 06/01/2053 | - | 0.540% | ||
| 33 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.490% | ||
| 34 | Government National Mortgage Aginnie Mae 06/21/2051 | - | 0.470% | ||
| 35 | Usa, Notes 4.25% 28Feb2031 | T 4.25 02/28/31 | 0.450% | ||
| 36 | Goldman Sachs Group Inc 3.691 06/05/2028 | GS V3.691 06/05/28 | 0.430% | ||
| 37 | United States Treasury Note/Bond 4% 04/30/2032 | T 4 04/30/32 | 0.430% | ||
| 38 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 0.430% | ||
| 39 | Wells Fargo & Co 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.420% | ||
| 40 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.420% | ||
| 41 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.420% | ||
| 42 | Ginnie Mae | - | 0.420% | ||
| 43 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.410% | ||
| 44 | Bank of America Corp Subordinated 04/25 3.95 | - | 0.410% | ||
| 45 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.400% | ||
| 46 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.390% | ||
| 47 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.380% | ||
| 48 | Citigroup Inc 4.3 11/20/2026 | C 4.3 11/20/26 | 0.380% | ||
| 49 | Government National Mortgage Aginnie Mae 06/20/2053 | - | 0.380% | ||
| 50 | Ukg Inc 144A 6.88 02/01/2031 | T 4.125 11/30/31 | 0.370% | ||
| 51 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.360% | ||
| 52 | Gnma Ii Tba 30 Yr 2.5 | G2SF 2.5 7/13 | 0.350% | ||
| 53 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.350% | ||
| 54 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.330% | ||
| 55 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.330% | ||
| 56 | Occidental Pete 7.5% 05/01/31 | OXY 7.5 05/01/31 | 0.330% | ||
| 57 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuer,Gnii Ii 6% 07/01/2054 #Tba | G2SF 6 7/11 | 0.330% | ||
| 58 | Umbs 30Yr Tba(Reg A) 5% Jun 13, 2023 | - | 0.330% | ||
| 59 | Government National Mortgage Association Ginnie Mae | - | 0.330% | ||
| 60 | United States Treasury Note, 4%, 1/31/2031 | T 4 01/31/31 | 0.320% | ||
| 61 | Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000 | FNCL 6 7/11 | 0.320% | ||
| 62 | G2Sf 3.5 3.5 07/20/2023 | G2SF 3.5 7/11 | 0.300% | ||
| 63 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.300% | ||
| 64 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.300% | ||
| 65 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.290% | ||
| 66 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.290% | ||
| 67 | Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000 | AVGO 2.45 02/15/31 1 | 0.270% | ||
| 68 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.270% | ||
| 69 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.260% | ||
| 70 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.260% | ||
| 71 | Us Treasury N/B | T 4 02/28/30 | 0.260% | ||
| 72 | Fnma 30Yr Tba 6.5% Jun 23 | - | 0.260% | ||
| 73 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.250% | ||
| 74 | Bat Capital Co 4.906% 04/02/30 | BATSLN 4.906 04/02/3 | 0.250% | ||
| 75 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.240% | ||
| 76 | Us Treasury N/B 08/49 2.25 | T 2.25 08/15/49 | 0.230% | ||
| 77 | Tba Gnma2 Single Family 30Yr 2 7/20 2.0% 07/15/2051 | G2SF 2 7/13 | 0.230% | ||
| 78 | Fidelity Cash Central Fund | NMF | 0.220% | ||
| 79 | Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 | FORDF 2023-1 A1 | 0.220% | ||
| 80 | G2Sf 6.5 6.5 07/20/2023 | G2SF 6.5 7/11 | 0.220% | ||
| 81 | Fhlg 30Yr 4.5% 07/01/2047#Q49499 | FG Q49499 | 0.220% | ||
| 82 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.220% | ||
| 83 | Government National Mortgage Aginnie Mae 06/20/2054 | - | 0.220% | ||
| 84 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.210% | ||
| 85 | Broadcom Inc 2.6% 02/15/33 | AVGO 2.6 02/15/33 14 | 0.210% | ||
| 86 | Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15 | TCO 2024-DPM A | 0.210% | ||
| 87 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.210% | ||
| 88 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.210% | ||
| 89 | Fnma 30Yr 4% 09/46#Bc2843 | FN BC2843 | 0.200% | ||
| 90 | Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A | PBSPK 2024-1A A | 0.200% | ||
| 91 | Capital One Financial Corp 4.99 07/24/2026 | COF V4.985 07/24/26 | 0.200% | ||
| 92 | Ginnie Mae Ii 4.00% Jun 21/51 4% 6/21/2051 | - | 0.200% | ||
| 93 | Barclays Plc4.375% 01-12-2026 | BACR 4.375 01/12/26 | 0.190% | ||
| 94 | Capital One Finan V/R 07/26/30 | COF V5.247 07/26/30 | 0.190% | ||
| 95 | RR 28 LTD | RRAM 2024-28RA A1R | 0.190% | ||
| 96 | Gnma2 30Yr 2.0 2052-02-20 | G2 MA7880 | 0.190% | ||
| 97 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.190% | ||
| 98 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.180% | ||
| 99 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.180% | ||
| 100 | Bx 2024-Xl5 A V/R 03/15/26 | BX 2024-XL5 A | 0.170% | ||
| 101 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.170% | ||
| 102 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.170% | ||
| 103 | Fannie Mae Or Freddie Mac 06/01/2053 | - | 0.170% | ||
| 104 | Fannie Mae Or Freddie Mac 2039-06-15 | - | 0.170% | ||
| 105 | Fannie Mae Or Freddie Mac 06/01/2053 | - | 0.170% | ||
| 106 | Sr Unsecured 144A 04/27 3.65 | - | 0.170% | ||
| 107 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.160% | ||
| 108 | Avolon Ho 4.25% 04/15/26 | AVOL 4.25 04/15/26 1 | 0.160% | ||
| 109 | Hps Corporate Lending Fund 5.45 2028-01-14 | HLEND 5.45 01/14/28 | 0.160% | ||
| 110 | Brixmor Operating Partnership Lp 4.05 07/01/2030 | BRX 4.05 07/01/30 | 0.160% | ||
| 111 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.160% | ||
| 112 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.160% | ||
| 113 | Nisource Inc 2.95% 09/01/2029 | NI 2.95 09/01/29 | 0.160% | ||
| 114 | Mplx, Lp 4.875 12/01/2024 | - | 0.160% | ||
| 115 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.150% | ||
| 116 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.150% | ||
| 117 | Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192 | OAKC 2012-7A AR4 | 0.150% | ||
| 118 | Corp. Note 5.75 11/20/2025 | ALLY 5.75 11/20/25 | 0.150% | ||
| 119 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.150% | ||
| 120 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.150% | ||
| 121 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.150% | ||
| 122 | Domino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii 3.151% 4/25/2051 | DPABS 2021-1A A2II | 0.140% | ||
| 123 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.140% | ||
| 124 | Bx 2025-Spot A 5.76336 2040-04-16 | BX 2025-SPOT A | 0.140% | ||
| 125 | Deutsche Bank Ag/New York Ny 3.73% 14Jan2032 | DB V3.729 01/14/32 | 0.140% | ||
| 126 | Magnetite Xxvi Ltd 5.42% 01/25/2038 | MAGNE 2020-26A AR2 | 0.140% | ||
| 127 | Bass Pro 7.55% 01/16/2032 | BASSPR L 01/23/32 7 | 0.140% | ||
| 128 | Bx Trust | BX 2020-VIV2 C | 0.140% | ||
| 129 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.5% 15Jan2030 | JBSSBZ 5.5 01/15/30 | 0.130% | ||
| 130 | Cedar Funding Ltd 19-10A Ar2 Tsfr3M+136 10/20/2037 144A 0.0590694 | CEDF 2019-10A AR2 | 0.130% | ||
| 131 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.130% | ||
| 132 | Ares Lxxvi Clo Ltd / Llc A1 Tsfr3M+140 05/27/2038 144A | ARES 2025-76A A1 | 0.130% | ||
| 133 | Warnermedia Holdings Inc 5.14 03/15/2052 | WBD 5.141 03/15/52 | 0.130% | ||
| 134 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.130% | ||
| 135 | Jmike 2024-1A A2 5.636 02/15/2055 | JMIKE 2024-1A A2 | 0.130% | ||
| 136 | Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048 | DPABS 2018-1A A2II | 0.120% | ||
| 137 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.120% | ||
| 138 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.120% | ||
| 139 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.120% | ||
| 140 | Fnw 2003-W10 2B5 Cstr 6/43 | - | 0.120% | ||
| 141 | Beechwood Park Clo Ltd | - | 0.120% | ||
| 142 | Cedar Funding Vi Clo Ltd., Series 2016-6A, Class Arr | CEDF 2016-6A ARR | 0.110% | ||
| 143 | Us Treasury N/B 05/49 2.875 | T 2.875 05/15/49 | 0.110% | ||
| 144 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.110% | ||
| 145 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.110% | ||
| 146 | Db Master Finance Llc Dnkn 2021-1A A2Ii | DNKN 2021-1A A2II | 0.110% | ||
| 147 | Bpr Commercial Mortgage Trust, Series 2024-Park, Class A 5.2179588 11/05/2039 | BPR 2024-PARK A | 0.110% | ||
| 148 | Fannie Mae Or Freddie Macfncl 3.5 6/24 | - | 0.110% | ||
| 149 | Blackstone Private Credit Fund 1.75 09/15/2024 | - | 0.110% | ||
| 150 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.100% | ||
| 151 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.100% | ||
| 152 | Sreit Tr 2021-Mfp 1Ml+73.08 11/15/2038 144A | SREIT 2021-MFP A | 0.100% | ||
| 153 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.100% | ||
| 154 | Columbia Pipelines Operating Company Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.100% | ||
| 155 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.100% | ||
| 156 | Bx 2024-Xl4 A V/R 02/15/26 | BX 2024-XL4 A | 0.100% | ||
| 157 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.100% | ||
| 158 | Domino S Pizza Master Issuer Llc 4.118 07/25/2047 | DPABS 2017-1A A23 | 0.100% | ||
| 159 | Dnkn_21-1A | DNKN 2021-1A A23 | 0.100% | ||
| 160 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.100% | ||
| 161 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.100% | ||
| 162 | Bpr Trust 2022-Oana Ser 2022-Oana Cl A V/R Regd 144A P/P 2.24800000 | - | 0.100% | ||
| 163 | Dryden 86 Clo Ltd Ser 2020-86A Cl A1R V/R Regd 144A P/P 0.00000000 | - | 0.100% | ||
| 164 | Ubs Group Ag 144A 1.49% Aug 10, 2027 | UBS V1.494 08/10/27 | 0.090% | ||
| 165 | Barings Equipment Finance Llc 2025-A | MMAF 2025-A A3 | 0.090% | ||
| 166 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.090% | ||
| 167 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.090% | ||
| 168 | Federal Home Ln Mtg Mlt Ctf Gt 2.651% 12/25/2051 | FHMS K103 A2 | 0.090% | ||
| 169 | Ford Motor Cre 5.113 5/29 | F 5.113 05/03/29 | 0.090% | ||
| 170 | Fhlmc 30Yr Umbs Super 2.5 2051-02-01 | FR SD7535 | 0.090% | ||
| 171 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.090% | ||
| 172 | WELLS FARGO and CO NEW 5.9%/VAR PERP | - | 0.090% | ||
| 173 | Nasdaq-100 Index | - | 0.090% | ||
| 174 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.080% | ||
| 175 | Subway Fdg Llc Issuer 6.505% 07/30/2054 144A | SUBWAY 2024-1A A23 | 0.080% | ||
| 176 | Fannie Mae 2 03/01/2051 | FN MA4305 | 0.080% | ||
| 177 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.080% | ||
| 178 | Wflf 2023-1A A 5.8 04/18/2038 | WFLF 2023-1A A | 0.080% | ||
| 179 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.080% | ||
| 180 | Dext Abs 2025-1 Llc 4.77% 08/15/2035 144A | DEXT 2025-1 A3 | 0.080% | ||
| 181 | Bx Commercial Mortgage Trust 2021Soar | BX 2021-SOAR A | 0.080% | ||
| 182 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.080% | ||
| 183 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.080% | ||
| 184 | Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A | DRSLF 2022-108A A1R | 0.080% | ||
| 185 | Db Master Fin 2017-1a A2ii 4.03% 20-11-2047 | DNKN 2017-1A A2II | 0.080% | ||
| 186 | Jersey Mikes Funding Llc 4.433 02/15/2050 | JMIKE 2019-1A A2 | 0.080% | ||
| 187 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.080% | ||
| 188 | Tsy Infl Ix N/B 02/55 2.375 | TII 2.375 02/15/55 | 0.080% | ||
| 189 | Jpmorgan Chase & Co 5.572 04/22/2036 | JPM V5.572 04/22/36 | 0.080% | ||
| 190 | Gnma2 30Yr 2% Oct 20, 2050 | G2 MA6930 | 0.080% | ||
| 191 | Fertitta Entertainment, Llc, Term Loan | NUGGET L 01/29/29 12 | 0.080% | ||
| 192 | Cvs Health Corp 4.25 04/01/2050 | CVS 4.25 04/01/50 | 0.080% | ||
| 193 | Madison Park Funding Ltd Mdpk 2015 19A Ar3 144A 6.96399 2037-01-22 | MDPK 2015-19A AR3 | 0.080% | ||
| 194 | Ares Strategic Income Fund 5.7 2028-03-15 | ARESSI 5.7 03/15/28 | 0.080% | ||
| 195 | GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15 | GHOST 2025-1A A | 0.080% | ||
| 196 | Elp Commercial Mortgage Trust 2021-Elp | ELP 2021-ELP A | 0.080% | ||
| 197 | Gnma Ii 3.5% 04/20/2043#ad9075 | G2 AD9075 | 0.070% | ||
| 198 | Aercap Ireland Cap/Globa Company Guar 01/26 1.75 | AER 1.75 01/30/26 | 0.070% | ||
| 199 | Bx Trust 2025-Dime 7.15899% 02/15/2035 144A | BX 2025-DIME E | 0.070% | ||
| 200 | Morgan Stanley Eaton Vance Clo 2025-21 Ltd 04/15/2038 | MSEV 2025-21A A1 | 0.070% | ||
| 201 | Cedar Funding Ltd 24-18A A Tsfr3M+155 04/23/2037 144A 2037-04-23 | CEDF 2024-18A A | 0.070% | ||
| 202 | Flatiron Clo 28 Ltd., Series 2024-1A, Class A1 7/15/2036 | FLAT 2024-1A A1 | 0.070% | ||
| 203 | Fhlmc Remi 30Yr 6% 03/01/2055#Rj3645 | FR RJ3645 | 0.070% | ||
| 204 | Mars Inc Sr Unsecured 144A 05/55 5.7 | MARS 5.7 05/01/55 14 | 0.070% | ||
| 205 | Umbs Tba | FNCL 4.5 7/11 | 0.070% | ||
| 206 | Altde 2025-1 Tr 5.9% 08/15/2050 144A | ALTDE 2025-1A A | 0.070% | ||
| 207 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.070% | ||
| 208 | Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008 | PSTAT 2025-1A A1 | 0.070% | ||
| 209 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.070% | ||
| 210 | Exelon Corporation 4.05% 2030-04-15 | EXC 4.05 04/15/30 | 0.070% | ||
| 211 | Ginnie Mae Ii Pool 2.0% 09/20/2050 | G2 MA6864 | 0.070% | ||
| 212 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.070% | ||
| 213 | Bx 2024-Cnyn A V/R 04/15/41 | BX 2024-CNYN A | 0.070% | ||
| 214 | Magnetite XXVIII Ltd 0% 01/15/2038 | MAGNE 2020-28A A1RR | 0.070% | ||
| 215 | United States Treasury Note/bond 6.25 05/15/2030 | T 6.25 05/15/30 | 0.070% | ||
| 216 | Cedar Fdg Xii Clo Ltd / Cedar Fdg Xii Clo Llc 3Ml+113 10/25/2034 144A | - | 0.070% | ||
| 217 | Dcert Buyer Inc 2019 Term Loan B | - | 0.070% | ||
| 218 | Rram 2022-24A A1Ar Tsfr3M+173 01/15/2036 144A | - | 0.070% | ||
| 219 | Clover Clo 2019-1 Ltd | - | 0.070% | ||
| 220 | Bcred Bsl Static Clo 2025-1 Ltd / Llc | BCSTAT 2025-1A AR | 0.060% | ||
| 221 | Gfort 2024-4A B 4.98 11/15/2029 | GFORT 2024-4A B | 0.060% | ||
| 222 | Carvana Auto Receivables Trust Crvna 2025 P1 A2 4.5 06/12/2028 | CRVNA 2025-P1 A2 | 0.060% | ||
| 223 | Societe Generale Sa Common Stock Eur1.25 | SOGN:PA | 0.060% | ||
| 224 | G2 Mb0093 6 12/20/54 2054-12-20 | G2 MB0093 | 0.060% | ||
| 225 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.060% | ||
| 226 | Santander Drive Auto Receivables Trust 2024-5 | SDART 2024-5 A3 | 0.060% | ||
| 227 | Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000 | OMFIT 2020-2A A | 0.060% | ||
| 228 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.060% | ||
| 229 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.060% | ||
| 230 | Ares Lviii Clo Ltd / Ares Lviii Clo Llc Tsfr3M+124 04/15/2038 144A | ARES 2020-58A A1R2 | 0.060% | ||
| 231 | Societe Vrn 12/14/2026 | SOCGEN V1.488 12/14/ | 0.060% | ||
| 232 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048 | FHR 5159 EA | 0.060% | ||
| 233 | Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39 | BX 2024-GPA3 A | 0.060% | ||
| 234 | Mars Inc 4.8 3/30 | MARS 4.8 03/01/30 14 | 0.060% | ||
| 235 | Bx Trust Bx 2024 Mdhs A 144A 6.9913%05/15/2041 | BX 2024-MDHS A | 0.060% | ||
| 236 | Centene Corp.0.0463 Dec 15 2029 | CNC 4.625 12/15/29 | 0.060% | ||
| 237 | Oak Hill Credit Partners Tsfr3M+150 04/20/2037 144A 0.015% 04/20/2037 | OAKC 2024-18A A1 | 0.060% | ||
| 238 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.060% | ||
| 239 | Dext Abs 2025-1 Llc 4.59% 08/16/2027 144A | DEXT 2025-1 A2 | 0.060% | ||
| 240 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.484 10/23/45 | 0.060% | ||
| 241 | Halst 2024-A A3 | HALST 2024-A A3 | 0.060% | ||
| 242 | Credit Suisse Gro V/R 08/12/33 | UBS V6.537 08/12/33 | 0.060% | ||
| 243 | Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051 | DPABS 2021-1A A2I | 0.060% | ||
| 244 | Fhlm 30Yr 6% 07/01/2053#Ra9383 0.06 2053-07-01 | FR RA9383 | 0.060% | ||
| 245 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.060% | ||
| 246 | Altice France Sa/france | SFRFP 5.5 01/15/28 1 | 0.060% | ||
| 247 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.060% | ||
| 248 | Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A | GRLPK 2025-1A ARR | 0.060% | ||
| 249 | Bx_23-Xl3 A 144A 5.33 01/15/2026 | BX 2023-XL3 A | 0.060% | ||
| 250 | Boeing Co Sr Unsecured 03/38 3.55 | BA 3.55 03/01/38 | 0.060% | ||
| 251 | Gs Mortgage Backed Securities Gsmbs 2024 Rpl2 A1 144A 3.75 07/25/2061 | GSMBS 2024-RPL2 A1 | 0.060% | ||
| 252 | Spin Holdco, Inc. | DRY L 03/06/28 1 | 0.060% | ||
| 253 | Umbs Tba | FNCL 3.5 7/11 | 0.060% | ||
| 254 | Oak Hill Credit Oakc 2019 4A Ar2 144A | OAKC 2019-4A AR2 | 0.060% | ||
| 255 | Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188 | FLAT 2024-4A A | 0.060% | ||
| 256 | Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029 | TAOT 2025-B A3 | 0.060% | ||
| 257 | Essex Portfolio Lp Company Guar 04/34 5.5 | ESS 5.5 04/01/34 | 0.060% | ||
| 258 | Fannie Mae Pool | FN AV6611 | 0.060% | ||
| 259 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.060% | ||
| 260 | Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A | FLAT 2025-30A A1 | 0.060% | ||
| 261 | Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028 | SLH L 06/05/28 9 | 0.060% | ||
| 262 | Umbs Tba | - | 0.060% | ||
| 263 | Otcba Finra Csh At Broker | - | 0.060% | ||
| 264 | G2 Ma7935 2 03/20/2052 | G2 MA7935 | 0.050% | ||
| 265 | Flex Acquisition Company, Inc. 03/21/2029 5.38% Apr. 13, 2029 | NOVHOL L 04/13/29 1 | 0.050% | ||
| 266 | Goldman Sachs Group Inc/The 3.1% 24Feb2033 | GS V3.102 02/24/33 | 0.050% | ||
| 267 | Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21 | EFF 2024-3 A3 | 0.050% | ||
| 268 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.050% | ||
| 269 | United Planet Fitness Term 1Ln 12/30/2026 | UNIPFH L 12/30/26 11 | 0.050% | ||
| 270 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.050% | ||
| 271 | Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15 | BBCMS 2025-5C34 A3 | 0.050% | ||
| 272 | Jpmorgan Chase & Co 5.3 07/24/2029 | JPM V5.299 07/24/29 | 0.050% | ||
| 273 | Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029 | CMXS 2025-A A3 | 0.050% | ||
| 274 | Bx Coml Mtg Tr 2021-Cip F 1Ml+322.73 11/15/2036 144A | BX 2021-CIP F | 0.050% | ||
| 275 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.050% | ||
| 276 | United States Treasury Note/Bond 4.62% 04/30/2029 | T 4.625 04/30/29 | 0.050% | ||
| 277 | Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85 | PRU 2.85 05/15/30 | 0.050% | ||
| 278 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.050% | ||
| 279 | Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000 | HAMLN 2024-1A A | 0.050% | ||
| 280 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.050% | ||
| 281 | Ford Credit Auto Lease Trust 2024-B 4.99 2027-12-15 | FORDL 2024-B A3 | 0.050% | ||
| 282 | United States Treasury Note/Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.050% | ||
| 283 | BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A 0.0630336% 2039-11-05 | BPR 2024-PARK C | 0.050% | ||
| 284 | Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A | AIMCO 2024-22A A | 0.050% | ||
| 285 | Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A | ALLEG 2020-1A A1R | 0.050% | ||
| 286 | Sixth Street Lending Partners 144A 6.13% Jul 15, 2030 | SIXSLP 6.125 07/15/3 | 0.050% | ||
| 287 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.050% | ||
| 288 | Sclp 2025-1 4.8% 02/27/2034 144A | SCLP 2025-1 A | 0.050% | ||
| 289 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.050% | ||
| 290 | Carvana Auto Receivables Trust 2024-N2 5.71% 07/10/2028 | CRVNA 2024-N2 A3 | 0.050% | ||
| 291 | Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000 | CIM 2025-R1 A1 | 0.050% | ||
| 292 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.050% | ||
| 293 | Discovery Communications, Llc 3.63% | WBD 3.625 05/15/30 | 0.050% | ||
| 294 | Bx Trust 2021-Bxmfbx Trust 2021-Bxmf | BX 2021-BXMF A | 0.050% | ||
| 295 | Aaset 2022-1 Llc | AASET 2022-1A A | 0.050% | ||
| 296 | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030 | LUMN L 04/15/30 2 | 0.050% | ||
| 297 | MARS INC 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.050% | ||
| 298 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.050% | ||
| 299 | Asurion Llc | - | 0.050% | ||
| 300 | Dryden 85 Clo Ltd / Dryden 85 Clo Llc 20-85a A1 3ml+135 10/15/2032 144a | - | 0.050% | ||
| 301 | Flatiron Clo 20 Ltd / Llc 3ml+130 11/20/2033 144a | - | 0.050% | ||
| 302 | Ukg Inc 2027-03-05 | - | 0.050% | ||
| 303 | Athene Global Fu | - | 0.050% | ||
| 304 | Gnma2 30Yr 2% Feb 20, 2051 | G2 MA7192 | 0.040% | ||
| 305 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.040% | ||
| 306 | Indonesia Republic Of 4.2% 10/15/2050 | INDON 4.2 10/15/50 | 0.040% | ||
| 307 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.040% | ||
| 308 | Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A | LAKPK 2025-1A A | 0.040% | ||
| 309 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.040% | ||
| 310 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052 | CHTR 3.9 06/01/52 | 0.040% | ||
| 311 | Magnetite Xlv Ltd 0 2038-04-15 | MAGNE 2025-45A A1 | 0.040% | ||
| 312 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.040% | ||
| 313 | Magnetite Xli Ltd | MAGNE 2024-41A A | 0.040% | ||
| 314 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.040% | ||
| 315 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.040% | ||
| 316 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.040% | ||
| 317 | Db Master Finance Llc 2.045 2051/11/20 | DNKN 2021-1A A2I | 0.040% | ||
| 318 | Honda Auto Receivables Owner Trus Series 2025-1 Class A2, 4.53% 8/23/2027 | HAROT 2025-1 A2 | 0.040% | ||
| 319 | Abg Intermediate Holding,0,12/21/2028 | AUTBRA L 12/21/28 19 | 0.040% | ||
| 320 | Domino'S Pizza Master Issuer Llc 3.668 10-25-2049 | DPABS 2019-1A A2 | 0.040% | ||
| 321 | Enterprise Fleet Financing Llc Eff 2023 1 A2 144A | EFF 2023-1 A2 | 0.040% | ||
| 322 | Bank_22-Bn44 A5 0% Oct 15, 2032 | BANK 2022-BNK44 A5 | 0.040% | ||
| 323 | Treasury Bond 1.13 May 15, 2040 | T 1.125 05/15/40 | 0.040% | ||
| 324 | Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38 | CGMS 2021-10A A1R | 0.040% | ||
| 325 | Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039 | LIFE 2022-BMR2 A1 | 0.040% | ||
| 326 | Ares Capital Corporation 2.15% Jul 15, 2026 | ARCC 2.15 07/15/26 | 0.040% | ||
| 327 | Carmx 2025-2 A2A 04.5900 07/17/2028 | CARMX 2025-2 A2A | 0.040% | ||
| 328 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.040% | ||
| 329 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.040% | ||
| 330 | Cmg Media Corp 8.04992 06/18/2029 | CMGMCO L 06/18/29 5 | 0.040% | ||
| 331 | Oneok Inc 4.75% 10/15/31 | OKE 4.75 10/15/31 | 0.040% | ||
| 332 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.040% | ||
| 333 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.040% | ||
| 334 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.040% | ||
| 335 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.040% | ||
| 336 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.040% | ||
| 337 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 7.375% 02/01/2031 | ET 7.375 02/01/31 14 | 0.040% | ||
| 338 | Petroleos Mexicanos 21-09-2047 | PEMEX 6.75 09/21/47 | 0.040% | ||
| 339 | Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A | AIMCO 2020-11A A1R2 | 0.040% | ||
| 340 | Centene Corp 2.45%, Due 07/15/2028 | CNC 2.45 07/15/28 | 0.040% | ||
| 341 | Madison Pk Fdg L Ltd / Madison Pk Fdg L Llc 3Ml+114 04/19/2034 144A | MDPK 2021-50A A | 0.040% | ||
| 342 | X Corp 10/29/2029 | TWTR L 10/29/29 3 | 0.040% | ||
| 343 | Esa_21-Esh A 144A 1.16% Jul 15, 2038 | ESA 2021-ESH A | 0.040% | ||
| 344 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.040% | ||
| 345 | Oha Credit Funding 14-Ra A Ltd Tsfr3M+123 04/20/2038 144A | OAKC 2023-14RA A | 0.040% | ||
| 346 | Petroleos Mexicanos Sa 6.35% 12-Feb-2048 | PEMEX 6.35 02/12/48 | 0.040% | ||
| 347 | Glp Capital Lp 4 1/15/2031 | ESA 2021-ESH B | 0.040% | ||
| 348 | Hexion Holdings Corporation 2024 Term Loan B | HXN L 03/15/29 3 | 0.040% | ||
| 349 | Dryden 20-78A A1R Clo Ltd Tsfr3M+153 04/17/2037 144A | DRSLF 2020-78A A1R | 0.040% | ||
| 350 | Plains All American Pipeline Lp / Paa Finance Corp 3.55 2029-12-15 | PAA 3.55 12/15/29 | 0.040% | ||
| 351 | Sbalt 2024-A A4 | SBALT 2024-A A4 | 0.040% | ||
| 352 | Slam 2025-1 5.807% 05/15/2050 144A | SLAM 2025-1A A | 0.040% | ||
| 353 | Medline Borrower Lp 3.88% 01Apr2029 | MEDIND 3.875 04/01/2 | 0.040% | ||
| 354 | Primo Brands Corporation 0.00 03/31/2028 | PRMB L 03/31/28 1 | 0.040% | ||
| 355 | Oakc_20-6Arr Ar2 144A 5.9 10/20/2037 | OAKC 2020-6A AR2 | 0.040% | ||
| 356 | Exeter Automobile Receivables Trust, Series 2025-2A, Class A3 4.74 01/16/2029 | EART 2025-2A A3 | 0.040% | ||
| 357 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.040% | ||
| 358 | Uniti Group/Csl Capital 10.5 02/15/2028 | UNIT 10.5 02/15/28 1 | 0.040% | ||
| 359 | Sreit Trust 2021-Mfp Sreit 2021-Mfp B | SREIT 2021-MFP B | 0.040% | ||
| 360 | Allied Universal Holdco Llc 05/05/28 4.25% May 12, 2028 | UNSEAM L 05/15/28 3 | 0.040% | ||
| 361 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.040% | ||
| 362 | Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E | - | 0.040% | ||
| 363 | Columbia Cent Clo 29 Ltd / Columbia Cent Clo 29 Corp | - | 0.040% | ||
| 364 | Commscope Inc | - | 0.040% | ||
| 365 | Eaton Vance Clo 2020-1 1.65% 10/15/2030 144a | - | 0.040% | ||
| 366 | New Fortress Energy Inc | - | 0.040% | ||
| 367 | Rivian Holdco And Rivian Llc And Rivian Automotive Llc 1Ml+600 10/08/2026 | - | 0.040% | ||
| 368 | Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000 | - | 0.040% | ||
| 369 | 1261229 Bc Ltd 0.00 10/08/2030 | - | 0.040% | ||
| 370 | Whp Term B 1Ln 02/09/2027 | - | 0.040% | ||
| 371 | Sandisk Corp/De 7.52397 02/09/2032 | - | 0.040% | ||
| 372 | Wheat Future(Cbt) Mar22 | - | 0.040% | ||
| 373 | Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029 | - | 0.040% | ||
| 374 | Msrm 2025-Nqm3 | MSRM 2025-NQM3 A1 | 0.030% | ||
| 375 | Bx Trust 2025-Roic 5.87 | BX 2025-ROIC C | 0.030% | ||
| 376 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.030% | ||
| 377 | Warnermedia Holdings Inc 4.05 03/15/2029 | WBD 4.054 03/15/29 | 0.030% | ||
| 378 | Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A | BX 2021-PAC G | 0.030% | ||
| 379 | Neuberger Berman Loan Advisers Clo 25 Ltd Tsfr3M+140 07/18/2038 144A 6.723% 07/18/2038 | NEUB 2017-25A AR2 | 0.030% | ||
| 380 | Canadian Natural Resources Ltd | CNQCN 2.05 07/15/25 | 0.030% | ||
| 381 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.030% | ||
| 382 | Deutsche Bank Ag (New York Branch) 5.88% Jul 08, 2031 | DB V5.882 07/08/31 | 0.030% | ||
| 383 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.030% | ||
| 384 | Fordr 2020-2 A | FORDR 2020-2 A | 0.030% | ||
| 385 | Ginnie Mae Ii Pool,5,2054-12-20 | G2 787773 | 0.030% | ||
| 386 | Dell Equipment Finance Trust 5.93 04-23-2029 | DEFT 2023-3 A3 | 0.030% | ||
| 387 | Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33 | PSTAT 2024-2A A1N | 0.030% | ||
| 388 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.030% | ||
| 389 | Quikrete Term B 1Ln 01/30/2032 0.0656014 01/30/2032 | QUIKHO L 02/10/32 13 | 0.030% | ||
| 390 | Enterpris 3.7% 02/15/26 | EPD 3.7 02/15/26 | 0.030% | ||
| 391 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.030% | ||
| 392 | Santander Drive Auto Receivabl Sdart 2025 2 A3 | SDART 2025-2 A3 | 0.030% | ||
| 393 | Asset Backed Security 6.654 2037-07-20 | AIMCO 2022-17A A1R | 0.030% | ||
| 394 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 395 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.030% | ||
| 396 | Ari Fleet Lease Trust 2023-A 5.41 12/02/2024 | ARIFL 2023-A A2 | 0.030% | ||
| 397 | Boston Properties Lp 3.25 Jan 30, 2031 | BXP 3.25 01/30/31 | 0.030% | ||
| 398 | Ares Ln Fdg V Ltd Tsfr3M+0 07/25/2037 144A 0.015% 07/25/2037 | ARES 2024-ALF5A A1 | 0.030% | ||
| 399 | Barclays Plc 2.645 2031-06-24 | BACR V2.645 06/24/31 | 0.030% | ||
| 400 | Umbs Mortpass 1.5% 01/Apr/2041 Ct Pn Rb5107 1.5% 04/01/2041 | FR RB5107 | 0.030% | ||
| 401 | Barings Clo Ltd 2023-Iv Tsfr3M+175 01/20/2037 144A | BABSN 2023-4A A | 0.030% | ||
| 402 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.030% | ||
| 403 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.030% | ||
| 404 | Discovery Communications Llc 0.05 2037-09-20 | WBD 5 09/20/37 | 0.030% | ||
| 405 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.030% | ||
| 406 | Halst_25-B A2A 144A 4.58% Sep 15, 2027 | HALST 2025-B A2A | 0.030% | ||
| 407 | Freddie Mac Pool Umbs P#Sd8179 3.00000000 | FR SD8179 | 0.030% | ||
| 408 | Mylan Inc | VTRS 4.55 04/15/28 | 0.030% | ||
| 409 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.030% | ||
| 410 | Extended Stay America Trust Esa 2021 Esh D 144A | ESA 2021-ESH D | 0.030% | ||
| 411 | Crown Finance Us Inc 2024 Term Loan B | CINELN L 12/02/31 2 | 0.030% | ||
| 412 | Invesco Us Clo 2024-1Ra Ar Tsfr3M+155 04/15/2037 144A | INVCO 2024-1RA AR | 0.030% | ||
| 413 | Gnma2 30Yr 5.5% Dec 20, 2054 | G2 MB0092 | 0.030% | ||
| 414 | Esa 21-Esh C 144A Frn (L+170) 07-15-38/26 | ESA 2021-ESH C | 0.030% | ||
| 415 | Capital One Financial Co Sr Unsecured 01/26 4.5 | COF 4.5 01/30/26 | 0.030% | ||
| 416 | Series 2025-1 Class A2A, 4.54% 5/20/2027 | GMALT 2025-1 A2A | 0.030% | ||
| 417 | Pg&E Corp. 5.25 07/01/2030 | PCG 5.25 07/01/30 | 0.030% | ||
| 418 | Capital One Financial Corp. 3.65 5/11/2027 | COF 3.65 05/11/27 | 0.030% | ||
| 419 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.030% | ||
| 420 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.030% | ||
| 421 | Wells Fargo Commercial Mortgage Trust 2019-C50 | WFCM 2019-C50 A5 | 0.030% | ||
| 422 | Gnma Ii Pool Mb0148 6.00 2055-01-20 | G2 MB0148 | 0.030% | ||
| 423 | Cim Trust 2025-Nr1 2025-Nr1 A1 Step 25/Jun/2064 | CIM 2025-NR1 A1 | 0.030% | ||
| 424 | Gnii Ii 5.5% 12/20/2054#787741 | G2 787741 | 0.030% | ||
| 425 | Peac Solutions Receivables 2025-1 Llc 4.94 10/20/2028 | PEAC 2025-1A A2 | 0.030% | ||
| 426 | Medline Borrower, L.P. 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.030% | ||
| 427 | Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A | ARES 2016-41A AR2 | 0.030% | ||
| 428 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.030% | ||
| 429 | City Football Group Limited 2024 Term Loan 07/22/2030 | CITFBL L 07/22/30 2 | 0.030% | ||
| 430 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 431 | Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029 | TCO 2024-DPM C | 0.030% | ||
| 432 | Argentine Republic Government International Bond 4.125 2035-07-09 | ARGENT 4.125 07/09/3 | 0.030% | ||
| 433 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.030% | ||
| 434 | Twitter Inc Term Loan 10.97878 2029-10-26 | TWTR L 10/29/29 1 | 0.030% | ||
| 435 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.030% | ||
| 436 | Mars Inc 144A 5.65% May 01, 2045 | MARS 5.65 05/01/45 1 | 0.030% | ||
| 437 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.030% | ||
| 438 | Gnii Ii 5.5% 01/20/2055#787767 | G2 787767 | 0.030% | ||
| 439 | Avol 4 3/8 05/01/26 | AVOL 4.375 05/01/26 | 0.030% | ||
| 440 | Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037 | MDPK 2024-67A A1 | 0.030% | ||
| 441 | T/L Granite Acquis 0% 03/31/28 | WHETEC L 03/27/28 10 | 0.030% | ||
| 442 | Volvo Financial Equipment Llc Series 2024-1 Ser 2024-1A Cl A2 Regd 144A P/P 4.56000000 | VFET 2024-1A A2 | 0.030% | ||
| 443 | United 4.75% 05/55 | T 4.75 05/15/55 | 0.030% | ||
| 444 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.030% | ||
| 445 | Ascend Learning Llc 2025 Repriced Term Loan B | ASCLER L 12/11/28 8 | 0.030% | ||
| 446 | C&W Senior Finance Ltd 9 01/15/2033 | CWCFIN 9 01/15/33 14 | 0.030% | ||
| 447 | Enterprise Fleet Financing Llc Eff 2022 4 A2 144A | EFF 2022-4 A2 | 0.030% | ||
| 448 | Mh Sub I Llc, 2Nd Lien Term Loan | INET L 02/23/29 3 | 0.030% | ||
| 449 | Eaton Vance Clo 2019-1 Ltd Tsfr3M+151 07/15/2037 144A | EATON 2019-1A AR2 | 0.030% | ||
| 450 | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029 | TIBX L 03/29/29 12 | 0.030% | ||
| 451 | Hess Corp. | HES 7.3 08/15/31 | 0.030% | ||
| 452 | Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A | INVCO 2024-3A A | 0.030% | ||
| 453 | Fnma 30Yr Tba 6.5% Jul 23 | FNCL 6.5 7/11 | 0.030% | ||
| 454 | PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A | PRPM 2024-RPL1 A1 | 0.030% | ||
| 455 | Volofin Finance Designated Activity Co 5.935 06/15/2037 | VFIN 2024-1A A | 0.030% | ||
| 456 | Euc Term 1Ln 04/21/2031 | ENUSCO L 07/01/31 1 | 0.030% | ||
| 457 | Natwest Group 5.847 03/02/2027 | NWG V5.847 03/02/27 | 0.030% | ||
| 458 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.030% | ||
| 459 | Aimco Clo Ser 2018-Ba Ar 3Ml+110 01/15/2032 144A | - | 0.030% | ||
| 460 | Allegro Clo Xiv Ltd 3Ml+116 10/15/2034 144A | - | 0.030% | ||
| 461 | Umbs 30Yr Tba(Reg A) 4.5% Jun 14, 2021 | - | 0.030% | ||
| 462 | Ares Clo 2019-54a A 3ml+132 10/15/2032 144a | - | 0.030% | ||
| 463 | Brand Industrial Services Inc | - | 0.030% | ||
| 464 | Dryden 83 Clo Ltd 3Ml+122 01/18/2032 144A | - | 0.030% | ||
| 465 | Eg Global Finance Plc 6.75 02/07/2025 | - | 0.030% | ||
| 466 | Flatiron Clo Lt 3Ml+111 07/19/2034 144A | - | 0.030% | ||
| 467 | Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029 | - | 0.030% | ||
| 468 | Hyundai Auto Lease Securitizat Halst 2024 C A3 144A 4.62% 2028-04-17 | - | 0.030% | ||
| 469 | Mpt Operating Partnership Lp / Mpt Finance Corp | - | 0.030% | ||
| 470 | Natgasoline Llc, Class Senior Secured First Lien Term Loan N% 2025-11-14 | - | 0.030% | ||
| 471 | Rr 34 Ltd | - | 0.030% | ||
| 472 | Corp. Note 7.5 04/15/2026 | - | 0.030% | ||
| 473 | Symp 2022-32A A1 Tsfr3M+132 04/23/2035 144A | - | 0.030% | ||
| 474 | Tenet Healthcare Corp 6.2502/01/2027 | - | 0.030% | ||
| 475 | Transdigm Inc 7.5 03/15/2027 | - | 0.030% | ||
| 476 | Hunter Douglas Inc Corporate Term Loan | - | 0.030% | ||
| 477 | Dotdash Meredith Inc, Term Loan B | - | 0.030% | ||
| 478 | Eg America Llc 02/06/2025 | - | 0.030% | ||
| 479 | Plains All Amern Pipeline Mlp | - | 0.030% | ||
| 480 | Hub International Ltd Hbgcn Tl B 1l Usd | - | 0.030% | ||
| 481 | Berlin Packaging Llc | - | 0.030% | ||
| 482 | San Diego Gas & Electric Co 5.4 04/15/2035 | - | 0.030% | ||
| 483 | Tricorbraun Term 1Ln 03/03/2028 | - | 0.030% | ||
| 484 | M2S Group Term B 1Ln 08/25/2031 | - | 0.030% | ||
| 485 | Amgen Inc 5.25% 02Mar2033 | - | 0.030% | ||
| 486 | Ai Aqua Zip Bidco Pty Ltd. 12/13/2023 | - | 0.030% | ||
| 487 | Bankers Healthcare Group Secur Bhg 2025 1Con A 144A | BHG 2025-1CON A | 0.020% | ||
| 488 | Citgo Petroleum Corp 6.375% 06/15/2026 144A | CITPET 6.375 06/15/2 | 0.020% | ||
| 489 | Tullow Oil Plc 10.25 05/15/2026 | TLWLN 10.25 05/15/26 | 0.020% | ||
| 490 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.020% | ||
| 491 | Petroleos Mexicanos 4.5 01-23-2026 | PEMEX 4.5 01/23/26 | 0.020% | ||
| 492 | Carvana Co 5.625% 10/01/2025 144A 5.625% 10/01/2025 | CVNA 5.625 10/01/25 | 0.020% | ||
| 493 | Belron (Belron Finance 2019 Llc) Tl-B 7.27 10/16/2031 | BELRON L 10/16/31 13 | 0.020% | ||
| 494 | Cqp Holdco Lp 0.00 12/31/2030 | BLKCQP L 12/31/30 5 | 0.020% | ||
| 495 | Bx 2019-Oc11 E | BX 2019-OC11 E | 0.020% | ||
| 496 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.020% | ||
| 497 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.020% | ||
| 498 | Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029 | TCO 2024-DPM B | 0.020% | ||
| 499 | USA, Bonds 3.875% 15May2043 | T 3.875 05/15/43 | 0.020% | ||
| 500 | Comm Mortgage Trust 2020 1.67% 01/10/2038 144A | COMM 2020-SBX A | 0.020% | ||
| 501 | Restaurant Technologies Inc 2022 Term Loan B | RESTEC L 04/02/29 1 | 0.020% | ||
| 502 | Aaset 2024-1 6.261% 05/16/2049 | AASET 2024-1A A1 | 0.020% | ||
| 503 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.13% 01Feb2028 | JBSSBZ 5.125 02/01/2 | 0.020% | ||
| 504 | Treasury Bond 1.12% 08/15/2040 | T 1.125 08/15/40 | 0.020% | ||
| 505 | Voya Clo 2023-1A A1 Ltd Tsfr3M+180 01/20/2037 144A | VOYA 2023-1A A1 | 0.020% | ||
| 506 | Verscend Holding Corp 0 02/24/31 | VCVHHO L 05/01/31 1 | 0.020% | ||
| 507 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.020% | ||
| 508 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.020% | ||
| 509 | Voya Clo 2024-1A A1 Ltd Tsfr3M+152 04/15/2037 144A | VOYA 2024-1A A1 | 0.020% | ||
| 510 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.020% | ||
| 511 | Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl A-4fl 144a 2048-07-15 | WFCM 2016-C35 A4FL | 0.020% | ||
| 512 | Bx Tr 2019-Oc11 Coml Mtg Pass Thru Ctf Cl X-A 144A Var 2041-12-11 | BX 2019-OC11 XA | 0.020% | ||
| 513 | energy transfer lp | ET | 0.020% | ||
| 514 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.020% | ||
| 515 | Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03 | CHAGRO L 11/03/28 1 | 0.020% | ||
| 516 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.020% | ||
| 517 | Horizon Us Finco Lp Term Loan B | TRVCOR L 10/31/31 1 | 0.020% | ||
| 518 | Horizon Aircraft Finance Ii Ltd | HORZN 2019-1 A | 0.020% | ||
| 519 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.020% | ||
| 520 | Clarios Global Lp 6.75 05/15/2025 | POWSOL 6.75 05/15/25 | 0.020% | ||
| 521 | Discovery Communications Llc 4.125% 05/15/2029 | WBD 4.125 05/15/29 | 0.020% | ||
| 522 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 523 | Hilt 2016-hhv F Cstr 11/38 144a | HILT 2016-HHV F | 0.020% | ||
| 524 | Chemours Co 0.0883106 08-10-2028 | CC L 08/18/28 9 | 0.020% | ||
| 525 | Volcan Cia Minera Saa 8.75 1/24/2030 | VOLCAN 8.75 01/24/30 | 0.020% | ||
| 526 | Bx Coml Mtg Tr 2024-Xl4 Tsfr1M+418.81 02/15/2039 144A | BX 2024-XL4 E | 0.020% | ||
| 527 | Wells Fargo Commercial Mortgage Trust 2016-C37 | WFCM 2016-C37 A4 | 0.020% | ||
| 528 | Merchants Fleet Funding Llc 7.21 05-20-2036 | MFF 2023-1A A | 0.020% | ||
| 529 | Univision Communications Inc 6.62 06/01/2027 | UVN 6.625 06/01/27 1 | 0.020% | ||
| 530 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.020% | ||
| 531 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.020% | ||
| 532 | La Fitness Term B 1Ln 01/30/2029 | LAFTNS L 02/12/29 12 | 0.020% | ||
| 533 | Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26 | LIQTEL 5.5 09/04/26 | 0.020% | ||
| 534 | Ari Fleet Lease Trust 2025-A 4.38% 01/17/2034 144A | ARIFL 2025-A A2 | 0.020% | ||
| 535 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.020% | ||
| 536 | Eldorado Resorts Term B 1Ln 01/26/2030 | CZR L 02/06/30 3 | 0.020% | ||
| 537 | Symphony Clo 43 Ltd | SYMP 2024-43A A1 | 0.020% | ||
| 538 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.020% | ||
| 539 | Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class A | BX 2021-PAC A | 0.020% | ||
| 540 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.020% | ||
| 541 | Help At Home Inc 2024 Term Loan B | HAHGRO L 09/24/31 9 | 0.020% | ||
| 542 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.020% | ||
| 543 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.020% | ||
| 544 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 545 | Ohacp_24-17A 5.9 01/18/2038 | OHACP 2024-17A A | 0.020% | ||
| 546 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.020% | ||
| 547 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.020% | ||
| 548 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.020% | ||
| 549 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.020% | ||
| 550 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.020% | ||
| 551 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.020% | ||
| 552 | John Deere Owner Trust 2025 4.23% 03/15/2028 Regs | JDOT 2025-A A2A | 0.020% | ||
| 553 | VICI Properties, 4.5% 1sep2026, USD | VICI 4.5 09/01/26 14 | 0.020% | ||
| 554 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.020% | ||
| 555 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.020% | ||
| 556 | Echostar Corp 3.88% Nov 30, 2030 | SATS 3.875 11/30/30 | 0.020% | ||
| 557 | Government Of The United States Of America 0.75% 31-Mar-2026 | T 0.75 03/31/26 | 0.020% | ||
| 558 | Renaissance Holding Corp 2024 1St Lien Term Loan | RLRN L 04/08/30 7 | 0.020% | ||
| 559 | Redfin Corporation | RDFN 0.5 04/01/27 | 0.020% | ||
| 560 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.020% | ||
| 561 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.020% | ||
| 562 | Rr 7 Ltd 3Ml+134 01/15/2037 144A | RRAM 2019-7A A1AB | 0.020% | ||
| 563 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.020% | ||
| 564 | Verizon Communications Inc | VZ 5.012 04/15/49 | 0.020% | ||
| 565 | Enlyte Term B 1Ln 06/06/2031,0.0859393 | MITCHE L 06/17/31 4 | 0.020% | ||
| 566 | Bravo Residential Funding Trus Bravo 2025 Nqm5 A1 144A | BRAVO 2025-NQM5 A1 | 0.020% | ||
| 567 | Zelis Payments Buyer Inc 8.0092 | STRATO L 11/26/31 7 | 0.020% | ||
| 568 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.020% | ||
| 569 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.020% | ||
| 570 | Jpmmt 2025-Nqm2 A1 | JPMMT 2025-NQM2 A1 | 0.020% | ||
| 571 | Verus Securitization Trust 5.448 05/25/2070 | VERUS 2025-4 A1 | 0.020% | ||
| 572 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.020% | ||
| 573 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.020% | ||
| 574 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.020% | ||
| 575 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.020% | ||
| 576 | Capital One Financial Corp 4.93% 05/10/28 | COF V4.927 05/10/28 | 0.020% | ||
| 577 | Transocean Inc 02/01/2027 8 | RIG 8 02/01/27 144A | 0.020% | ||
| 578 | Springleaf Finance Corp Company Guar 03/26 7.125 | OMF 7.125 03/15/26 | 0.020% | ||
| 579 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.020% | ||
| 580 | Natwest Group, 3.073% 22may2028 | NWG V3.073 05/22/28 | 0.020% | ||
| 581 | Cast And Crew Term B Incr 1Ln 12/30/2028 | CASCRE L 12/29/28 5 | 0.020% | ||
| 582 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.020% | ||
| 583 | Aimco Clo 21 Ltd / Aimco Clo 21 Llc Tsfr3M+0 04/18/2037 144A | AIMCO 2024-21A A1 | 0.020% | ||
| 584 | Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031 | PREF 2025-1A A2 | 0.020% | ||
| 585 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.020% | ||
| 586 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.020% | ||
| 587 | Dominican Republic 144a Life 6.0% 07-19-28 | DOMREP 6 07/19/28 14 | 0.020% | ||
| 588 | Bx Commercial Mortgage Trust 2024-Xl5 | BX 2024-XL5 C | 0.020% | ||
| 589 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3 10/29/28 | 0.020% | ||
| 590 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.020% | ||
| 591 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.020% | ||
| 592 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.020% | ||
| 593 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 0.020% | ||
| 594 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.020% | ||
| 595 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.020% | ||
| 596 | Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000 | BX 2022-LP2 A | 0.020% | ||
| 597 | Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A | BX 2024-KING E | 0.020% | ||
| 598 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.020% | ||
| 599 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.020% | ||
| 600 | Ensemble Rcm, Llc-Term B 0.00 08/01/2029 | ENSHLT L 08/01/29 6 | 0.020% | ||
| 601 | Citadel Securities Lp 6.57258 10/31/2031 | CITSEC L 10/31/31 12 | 0.020% | ||
| 602 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.020% | ||
| 603 | Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11 | IMPPAP L 12/26/30 12 | 0.020% | ||
| 604 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.020% | ||
| 605 | Red Rock Resorts Term B 1Ln 03/07/2031 | RRR L 03/14/31 14 | 0.020% | ||
| 606 | Corecivic Inc 4.7500% Mat 10/15/2027 | CXW 4.75 10/15/27 | 0.020% | ||
| 607 | Autozone Inc Sr Unsecured 04/30 4 | AZO 4 04/15/30 | 0.020% | ||
| 608 | Fr Sd7541 2 5/1/51 | FR SD7541 | 0.020% | ||
| 609 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | 0.020% | ||
| 610 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 611 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.020% | ||
| 612 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.020% | ||
| 613 | Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028 | BWGCON L 03/31/28 1 | 0.020% | ||
| 614 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.020% | ||
| 615 | Newarc Tl 1L USD | NEWARC L 09/29/28 2 | 0.020% | ||
| 616 | Sedgwick Claims Managemen 0.00 02/24/2028 | SEDGEW L 02/24/28 6 | 0.020% | ||
| 617 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.020% | ||
| 618 | Bx Commercial Mortgage Trust 2023-Xl3 | BX 2023-XL3 B | 0.020% | ||
| 619 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.020% | ||
| 620 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 621 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.020% | ||
| 622 | Duke Energy Corp 2.45 2030-06-01 | DUK 2.45 06/01/30 | 0.020% | ||
| 623 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.020% | ||
| 624 | Valet_24-1 4.77 11/22/2027 | VALET 2024-1 A2A | 0.020% | ||
| 625 | Amazon Holdco Inc ,Term Loan 0 2031-07-30 | AMNTEC L 09/29/31 3 | 0.020% | ||
| 626 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.020% | ||
| 627 | Usa Com Part/Usa Com Fin 6.875 | USAC 6.875 09/01/27 | 0.020% | ||
| 628 | Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144A | CROSS 2025-H4 A1 | 0.020% | ||
| 629 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.020% | ||
| 630 | Bx Tr 2025-Tail A Var 06/15/2035 144A 0.057 | BX 2025-TAIL A | 0.020% | ||
| 631 | Hispanic Food Holdings Llc 01/08/2029 | HISFOO L 08/01/29 1 | 0.020% | ||
| 632 | Bank 2023-Bnk45 As 5.651 02/15/2056 | BANK 2023-BNK45 AS | 0.020% | ||
| 633 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.020% | ||
| 634 | Taylormade Golf Co Term Loan B 325 2029-01-10 | TAYMAD L 02/07/29 1 | 0.020% | ||
| 635 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.020% | ||
| 636 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.020% | ||
| 637 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.020% | ||
| 638 | Southern Company (The) 4.85% Mar 15, 2035 | SO 4.85 03/15/35 | 0.020% | ||
| 639 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.020% | ||
| 640 | Ccg Receivables Trust 2025-1 4.48 10/14/2032 | CCG 2025-1 A2 | 0.020% | ||
| 641 | Kaseya, Inc., 1St Lien Initial Term Loan | KASEYA L 03/22/32 1 | 0.020% | ||
| 642 | Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 | GCTI L 01/30/32 17 | 0.020% | ||
| 643 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.020% | ||
| 644 | Asucor Tl B9 1L USD | ASUCOR L 07/30/27 21 | 0.020% | ||
| 645 | Bx Trust Bx 2025 Roic B 144A 5.69348 03/15/2030 | BX 2025-ROIC B | 0.020% | ||
| 646 | Sstrt 25-A B 144A 5.038% 07-25-31/04-25-28 | SSTRT 2025-A B | 0.020% | ||
| 647 | Cfcre 2017-c8 Mtg Tr Mtg Pass Thru Ctf Cl A-3 3.304 2050-06-17 | CFCRE 2017-C8 A3 | 0.020% | ||
| 648 | Corporate Term Loan | ARUINV L 11/24/27 1 | 0.020% | ||
| 649 | Prpm_24-Rpl2 | PRPM 2024-RPL2 A1 | 0.020% | ||
| 650 | Nortonlifelock Inc 6.6% 09/12/2029 | GEN L 09/12/29 6 | 0.020% | ||
| 651 | Energy Transfer Operating Lp 5.25% 04/15/2029 | ET 5.25 04/15/29 | 0.020% | ||
| 652 | Southern Veterinary Partn Llc 2024 1St Lien Term Loan | SOUVET L 12/04/31 10 | 0.020% | ||
| 653 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.020% | ||
| 654 | Molson Coors Beverage Company Guar 07/26 3 | TAP 3 07/15/26 | 0.020% | ||
| 655 | Dominican Republic International Bond | DOMREP 5.95 01/25/27 | 0.020% | ||
| 656 | Artera Services Llc 9.033 2025-12-04 | POWBUY 9.033 12/04/2 | 0.020% | ||
| 657 | Wash Multifamily Acquisition Inc | WASMUL 5.75 04/15/26 | 0.020% | ||
| 658 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.020% | ||
| 659 | Cleco Corporate Holdings 3.743 05/01/2026 | CNL 3.743 05/01/26 | 0.020% | ||
| 660 | Aaset 2024-1 6.26% 05/16/2031 | AASET 2024-1A A2 | 0.020% | ||
| 661 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.020% | ||
| 662 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.020% | ||
| 663 | World Omni Automobile Lease Se Wols 2025 A A2A | WOLS 2025-A A2A | 0.020% | ||
| 664 | Bmp 2024-Mf23 Bmp 2024-Mf23 A 0% 06/15/2041 | BMP 2024-MF23 A | 0.020% | ||
| 665 | Broadcom Inc 3.19% 15Nov2036 | AVGO 3.187 11/15/36 | 0.020% | ||
| 666 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.020% | ||
| 667 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.020% | ||
| 668 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.020% | ||
| 669 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.020% | ||
| 670 | Intesa Sanpaolo Spa 5.71% 01/15/2026 | ISPIM 5.71 01/15/26 | 0.020% | ||
| 671 | Sophia L P 2024 1St Lien Term Loan B | DAEL L 10/09/29 9 | 0.020% | ||
| 672 | Dryden 98 Clo Ltd Tsfr3M+130 04/20/2035 144A | DRSLF 2022-98A A | 0.020% | ||
| 673 | Fn Ma4176 Fn Ma4176 2.0% 10/01/2040 | FN MA4176 | 0.020% | ||
| 674 | Realpage 02/18/28 | RP L 04/24/28 1 | 0.020% | ||
| 675 | Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.020% | ||
| 676 | Aimco 2019 | - | 0.020% | ||
| 677 | Allegro Clo Xv Ltd / Allegro Clo Vx Llc Tsfr3M+150 07/20/2035 144A | - | 0.020% | ||
| 678 | Assuredpartners Inc | - | 0.020% | ||
| 679 | Bmo 2022-C3 Mtg Tr 2.5% 09/15/2054 144A | - | 0.020% | ||
| 680 | The Bank Of Nova Scotia 6.21573 04-11-2025 | - | 0.020% | ||
| 681 | Bank 2020-Bn30 Mcdg Cstr 12/53 | - | 0.020% | ||
| 682 | Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15 | - | 0.020% | ||
| 683 | Barings Clo Ltd 2020-Iv | - | 0.020% | ||
| 684 | Bnp Paribas Sa 144a 2.22% Jun 09, 2026 | - | 0.020% | ||
| 685 | Ing Groep Nv | - | 0.020% | ||
| 686 | Credit Suisse Group Ag 144a 2.19 Jun 05, 2026 | - | 0.020% | ||
| 687 | Crown Subsea Communications Holding Inc | - | 0.020% | ||
| 688 | Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a | - | 0.020% | ||
| 689 | Flynn Restaurant Group Lp 2021 Term Loan B 8.88 12/01/2028 | - | 0.020% | ||
| 690 | Jane Street Group Llc 7.95107 01-26-2028 | - | 0.020% | ||
| 691 | Lloyds Banking Group Plc Variable Rate | - | 0.020% | ||
| 692 | Magnetite Clo Ltd 2021-29A A 3Ml+100 01/15/2034 144A | - | 0.020% | ||
| 693 | Nexus Buyer Llc 8.3848608 11/09/2026 | - | 0.020% | ||
| 694 | Proofpoint Term 2Ln 05/27/2029 | - | 0.020% | ||
| 695 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.020% | ||
| 696 | Tempur Sealy Interonal Inc 2024 Term Loan B 7.07 10/03/2031 | - | 0.020% | ||
| 697 | Voya Clo 2020-2 Ltd/Llc 3Ml+116 07/19/2034 144A | - | 0.020% | ||
| 698 | Discovery Purchaser Corpration Term Loan 04/08/2029 | - | 0.020% | ||
| 699 | Whatabrands Term B 1Ln 08/03/2028 | - | 0.020% | ||
| 700 | Virgin Media Bristol Llc USD Term Loan N | - | 0.020% | ||
| 701 | Constant Contact Inc Term Loan | - | 0.020% | ||
| 702 | Wmb Holdings Inc | - | 0.020% | ||
| 703 | Flatiron Rr Clo 27 Ltd Tsfr3M+150 10/18/2037 144A | - | 0.020% | ||
| 704 | Wheat Future(Cbt) Mar22 | - | 0.020% | ||
| 705 | Phoenix Newco Inc 2028-08-11 | - | 0.020% | ||
| 706 | Carnival Corp 1.875 2022-11-07 | - | 0.020% | ||
| 707 | Focus Financial Partners Llc | - | 0.020% | ||
| 708 | Oscar Acquisitionco Llc 04/16/2029 | - | 0.020% | ||
| 709 | Olympus Water Us Holding T/L (Solenis) | - | 0.020% | ||
| 710 | Insulet Term B 1Ln 08/01/2031 | - | 0.020% | ||
| 711 | Herens Us Holdco Corp | - | 0.020% | ||
| 712 | 1011778 Bc Ulc,7.09371 09/20/2030 | - | 0.020% | ||
| 713 | Weber-Stephen Products Term B 1Ln 10/20/2027 | - | 0.020% | ||
| 714 | Orange Sa 5.5 02/06/2044 | - | 0.020% | ||
| 715 | Broadstreet Partners Inc Bropar Tl B 1L Usd | - | 0.020% | ||
| 716 | Nuvei Term B1 1Ln 07/21/2031 | - | 0.020% | ||
| 717 | Darktrace Term 1Ln 07/02/2031 | - | 0.020% | ||
| 718 | Yahoo Media Term B1 1Ln 07/21/2027 | - | 0.020% | ||
| 719 | Usi Inc/Ny Cominv Term Loan B | - | 0.020% | ||
| 720 | Bank Loan Note | - | 0.020% | ||
| 721 | Entain Plc | - | 0.020% | ||
| 722 | California Res Corp Wt 10/27/24 | - | 0.020% | ||
| 723 | Varsity Brands Llc ,Term Loan 07/28/2031 | - | 0.020% | ||
| 724 | Truist Insurance Holdings Llc Term Loan B 0 03/24/2031 | - | 0.020% | ||
| 725 | Flutter Financing Bv 2024 Term Loan B | - | 0.020% | ||
| 726 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.010% | ||
| 727 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.010% | ||
| 728 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.010% | ||
| 729 | Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.010% | ||
| 730 | Corp. Note 5.125 08/15/2027 | CCO 5.125 08/15/27 1 | 0.010% | ||
| 731 | Brazilian Government International Bond 7.125% 01/20/2037 | BRAZIL 7.125 01/20/3 | 0.010% | ||
| 732 | Hungary Republic Of 2.125% 09/22/2031 144A | REPHUN 2.125 09/22/3 | 0.010% | ||
| 733 | Bx Commercial Mortgage Trust 2023-Vlt3|8.79981|11/15/2028, 8.80%, 11/15/28 | BX 2023-VLT3 C | 0.010% | ||
| 734 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.010% | ||
| 735 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.010% | ||
| 736 | Rockt_24-Cntr E 144A 8.82 11/13/2041 | ROCC 2024-CNTR E | 0.010% | ||
| 737 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.010% | ||
| 738 | Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25 | CFMT 2024-HB15 A | 0.010% | ||
| 739 | Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A | BX 2022-IND D | 0.010% | ||
| 740 | Republic Of Senegal 6.25 05-23-2033 | SENEGL 6.25 05/23/33 | 0.010% | ||
| 741 | Core Scientific, Inc., Conv. 12/15/2027 | CORZ 0 06/15/31 | 0.010% | ||
| 742 | Bx Trust Bx 2025 Spot E 144A 2040-04-15 | BX 2025-SPOT E | 0.010% | ||
| 743 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.010% | ||
| 744 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.010% | ||
| 745 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.010% | ||
| 746 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.010% | ||
| 747 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.010% | ||
| 748 | Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27 | BX 2022-IND A | 0.010% | ||
| 749 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.010% | ||
| 750 | Dbjpm 16-C1 Asb 3.038% 05/10/2049 | DBJPM 2016-C1 ASB | 0.010% | ||
| 751 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039 | FMBT 2024-FBLU G | 0.010% | ||
| 752 | Vfet 25-1 A2 144A 4.41% 11-15-27 4.41 2027-11-15 | VFET 2025-1A A2 | 0.010% | ||
| 753 | Paychex Inc 5.6 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 754 | British American Tobacco Plc | BATS:LN | 0.010% | ||
| 755 | Safehold Gl Holdings Llc 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.010% | ||
| 756 | Qatarenergy 1.38 09/12/2026 | QPETRO 1.375 09/12/2 | 0.010% | ||
| 757 | Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000 | ORCL 2.3 03/25/28 | 0.010% | ||
| 758 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.010% | ||
| 759 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.010% | ||
| 760 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.010% | ||
| 761 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.010% | ||
| 762 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 763 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.010% | ||
| 764 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.010% | ||
| 765 | Fhlm 30Yr 6% 06/01/2053#Ra9278 6 06/01/2053 | FR RA9278 | 0.010% | ||
| 766 | Time Warner Cable, Llc 5.875 11/15/2040 | CHTR 5.875 11/15/40 | 0.010% | ||
| 767 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.010% | ||
| 768 | Bnp Paribas Regd V/R 144A P/P 2.15900000 | BNP V2.159 09/15/29 | 0.010% | ||
| 769 | Mhp_22-Mhil | MHP 2022-MHIL E | 0.010% | ||
| 770 | Cemex Sab De Cv | CEMEXCPO:MX | 0.010% | ||
| 771 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.010% | ||
| 772 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.010% | ||
| 773 | Bw Real Estate Inc | WAL V9.5 PERP 144A | 0.010% | ||
| 774 | Reworld Holding Corp Term Loan B | CVA L 11/30/28 16 | 0.010% | ||
| 775 | Turkey Government International Bond | TURKEY 4.25 04/14/26 | 0.010% | ||
| 776 | Swtch 2024-2A C 10.033% 06/25/2054 | SWTCH 2024-2A C | 0.010% | ||
| 777 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 778 | Bx Commercial Mortgage Trust 2021-Mfm1 | BX 2021-MFM1 A | 0.010% | ||
| 779 | Guara Norte Sarl 06/15/2034 | GNFPSO 5.198 06/15/3 | 0.010% | ||
| 780 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY 2.625 03/31/3 | 0.010% | ||
| 781 | Tory Burch Term B 1Ln 04/14/2028 | TORBUR L 04/17/28 1 | 0.010% | ||
| 782 | Republic Of Nigeria 09/28 6.125 | NGERIA 6.125 09/28/2 | 0.010% | ||
| 783 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.010% | ||
| 784 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.010% | ||
| 785 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.010% | ||
| 786 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 787 | Eig Pearl Holdings Sarl 3.545% 08/31/2036 144A | EIGPRL 3.545 08/31/3 | 0.010% | ||
| 788 | Carmax Select Receivables Trust 2024-A 5.4% 11/15/2028 | CMXS 2024-A A3 | 0.010% | ||
| 789 | Rh Tl B 1L Usd | RH L 10/20/28 1 | 0.010% | ||
| 790 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 791 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 792 | Occidental Petroleum Corp 5.375 2032-01-01 | OXY 5.375 01/01/32 | 0.010% | ||
| 793 | Madison Park Funding Ltd Mdpk 2020 45A Arr 144A | MDPK 2020-45A ARR | 0.010% | ||
| 794 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.010% | ||
| 795 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.010% | ||
| 796 | Zayo Group, Llc, Term Loan 02/20/2027 | ZAYO L 03/09/27 1 | 0.010% | ||
| 797 | Greensaif Pipe 6.129% 02/23/38 | GASBCM 6.129 02/23/3 | 0.010% | ||
| 798 | Bx_21-Pac | BX 2021-PAC D | 0.010% | ||
| 799 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 800 | Tco Commercial Mortgage Trust, Series 2024-Dpm, Class D 7.2407988 12/15/2039 | TCO 2024-DPM D | 0.010% | ||
| 801 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.010% | ||
| 802 | Whetec Tl B 1L USD 8.178541 03/27/2028 | WHETEC L 03/27/28 2 | 0.010% | ||
| 803 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.010% | ||
| 804 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.010% | ||
| 805 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.010% | ||
| 806 | Oil And Gas Holding Co Bscc/the 7.5% 10/25/2027 144a | BEXBAH 7.5 10/25/27 | 0.010% | ||
| 807 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 808 | Encana Corp 5.15% 11/15/41 | OVV 5.15 11/15/41 | 0.010% | ||
| 809 | Brazilian Government International Bond 3.88% 12Jun2030 | BRAZIL 3.875 06/12/3 | 0.010% | ||
| 810 | Horizon Aircraft Finance I Ltd | HORZN 2018-1 A | 0.010% | ||
| 811 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.010% | ||
| 812 | SAUDi Arabian Oil Co | ARAMCO 4.25 04/16/39 | 0.010% | ||
| 813 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.010% | ||
| 814 | Wells Fargo Coml Mtg Tr 2016-Lc25 A3 3.374% 12/15/2059 | WFCM 2016-LC25 A3 | 0.010% | ||
| 815 | Tanger Properties Lp 2.75 2031-09-01 | SKT 2.75 09/01/31 | 0.010% | ||
| 816 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 817 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.010% | ||
| 818 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.010% | ||
| 819 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.010% | ||
| 820 | Eff 2024-2 A2 5.74% 12/20/2026 | EFF 2024-2 A2 | 0.010% | ||
| 821 | Gs Mtg Secs Tr 2019-gc42 Mtg Passthru Ctf Cl C 2052-09-12 | GSMS 2019-GC42 C | 0.010% | ||
| 822 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.010% | ||
| 823 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 824 | Bx Trust 2024-Fnx Tsfr1M+393.874 11/15/2026 144A | BX 2024-FNX E | 0.010% | ||
| 825 | Elp Commercial Mortgage Trust 2021-Elp Elp Commercial Mortgage Trust 2021-Elp 6.44 | ELP 2021-ELP E | 0.010% | ||
| 826 | Hat Holdings I Llc/Hat 3.375 06/15/2026 | HASI 3.375 06/15/26 | 0.010% | ||
| 827 | Bx Commercial Mortgage Trust Series 2021-Volt Cl. G 3.25% Sep 15/36 3.24657% 9/15/2036 | BX 2021-VOLT G | 0.010% | ||
| 828 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.010% | ||
| 829 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.010% | ||
| 830 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.010% | ||
| 831 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.010% | ||
| 832 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.010% | ||
| 833 | Kind Trust 2021-Kind | KNDR 2021-KIND D | 0.010% | ||
| 834 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.010% | ||
| 835 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.010% | ||
| 836 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.010% | ||
| 837 | Cigna Corp. | CI 4.8 08/15/38 | 0.010% | ||
| 838 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.010% | ||
| 839 | Morgan Stanley 4.35% 09/08/26 | MS 4.35 09/08/26 GMT | 0.010% | ||
| 840 | Csmc 2019-uvil Coml Mtg Passthru Ctf Cl E 144a 2041-12-16 | CSMC 2019-UVIL E | 0.010% | ||
| 841 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.010% | ||
| 842 | Ct Trust Sr Secured 144A 02/32 5.125 | COMCEL 5.125 02/03/3 | 0.010% | ||
| 843 | Celsius Holdings, Inc., First Lien Term Loan 7.54761 2032-04-01 | CELH L 04/01/32 1 | 0.010% | ||
| 844 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.010% | ||
| 845 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 846 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.010% | ||
| 847 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.010% | ||
| 848 | Egypt (arab) Rep Of 7.5% 01/31/2027 144a | EGYPT 7.5 01/31/27 1 | 0.010% | ||
| 849 | Clubcorp Term B 1Ln 09/18/2026 | MYCC L 09/18/26 4 | 0.010% | ||
| 850 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.010% | ||
| 851 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc | JPMCC 2021-MHC F | 0.010% | ||
| 852 | Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10 | BX 2020-VIVA E | 0.010% | ||
| 853 | Bx Commercial Mortgage Trust 2023-Xl3 | BX 2023-XL3 D | 0.010% | ||
| 854 | Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A | MSC 2024-BPR2 A | 0.010% | ||
| 855 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.010% | ||
| 856 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.010% | ||
| 857 | Investment Energy Resources Ltd 6.2504/26/2029 | CMIENE 6.25 04/26/29 | 0.010% | ||
| 858 | Homeserve Usa Holding Cor 0.00 10/21/2030 | HSVLN L 10/21/30 2 | 0.010% | ||
| 859 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.010% | ||
| 860 | Bravo 2023-Rpl1 V/R 05/25/63 | BRAVO 2023-RPL1 A1 | 0.010% | ||
| 861 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.010% | ||
| 862 | Stonepeak Nile 7.25% 03/15/32 | ATSG 7.25 03/15/32 1 | 0.010% | ||
| 863 | Bank 2018-bnk10 | BANK 2018-BN10 C | 0.010% | ||
| 864 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.010% | ||
| 865 | Fhlm 30Yr 5% 08/01/2053#Ra9615 5 08/01/2053 | FR RA9615 | 0.010% | ||
| 866 | Ot Midco Inc 10% 02/15/30 | OB 10 02/15/30 144A | 0.010% | ||
| 867 | Vibrantz Technologies Inc Bank Loan Note | PRIMIN L 04/23/29 3 | 0.010% | ||
| 868 | Novae, Llc, Term Loan 12/22/2028 | NOVCOR L 12/22/28 1 | 0.010% | ||
| 869 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.010% | ||
| 870 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.010% | ||
| 871 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.010% | ||
| 872 | Bayer Us Fin Llc 6.375% 11/21/2030 144A | BAYNGR 6.375 11/21/3 | 0.010% | ||
| 873 | Marsh & Mclennan Companies, Inc. 4.375 03/15/2029 | MMC 4.375 03/15/29 | 0.010% | ||
| 874 | United States Treasury Note/Bond - 912810Ub2 | T 4.625 05/15/44 | 0.010% | ||
| 875 | First Quantum Minerals L Regd 144a P/p 6.87500000 | FMCN 6.875 10/15/27 | 0.010% | ||
| 876 | Jpmbb 2014-C26 D Cstr 01/15/2048 144A | JPMBB 2014-C26 D | 0.010% | ||
| 877 | Vtr Finance Nv 6.38 07/15/2028 | VTRFIN 6.375 07/15/2 | 0.010% | ||
| 878 | Et 6 06/15/48 Corp 6 2048-06-15 | ET 6 06/15/48 | 0.010% | ||
| 879 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.010% | ||
| 880 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.010% | ||
| 881 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 882 | Supplyone, Inc., Term Loan B 0% 03/27/2031 | SUPONE L 04/21/31 12 | 0.010% | ||
| 883 | Novelis Inc Company Guar 144A 01/30 6.875 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 884 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 885 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.010% | ||
| 886 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.010% | ||
| 887 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.010% | ||
| 888 | Royal Caribbean Cruises, 5.5% 1apr2028, USD | RCL 5.5 04/01/28 144 | 0.010% | ||
| 889 | Colombia Telecomunicaciones S.a. E.s.p. | COLTEL 4.95 07/17/30 | 0.010% | ||
| 890 | Dish Network Corp Sr Secured 144A 11/27 11.75 | DISH 11.75 11/15/27 | 0.010% | ||
| 891 | Ctr Partnership Lp 144A 3.88% Jun 30, 2028 | CTREV 3.875 06/30/28 | 0.010% | ||
| 892 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.010% | ||
| 893 | Angola Republic 8.25% 05/09/2028 144a | ANGOL 8.25 05/09/28 | 0.010% | ||
| 894 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.010% | ||
| 895 | Cfii 2024-1A A1 5.52% 05/15/2036 | CFII 2024-1A A1 | 0.010% | ||
| 896 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.010% | ||
| 897 | Bank 2019-Bnk19 3.071% 08/15/2061 | BANK 2019-BN19 ASB | 0.010% | ||
| 898 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.010% | ||
| 899 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.010% | ||
| 900 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.010% | ||
| 901 | Aimco 2021-14A A V/R 04/20/34 | AIMCO 2021-14A A | 0.010% | ||
| 902 | Wells Fargo Commercial Mortgag Wfcm 2016 Bnk1 Asb | WFCM 2016-BNK1 ASB | 0.010% | ||
| 903 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.010% | ||
| 904 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.010% | ||
| 905 | Kosmos Energy Ltd | KOS 7.125 04/04/26 1 | 0.010% | ||
| 906 | Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000 | WDC 2.85 02/01/29 | 0.010% | ||
| 907 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.010% | ||
| 908 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.010% | ||
| 909 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.010% | ||
| 910 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.010% | ||
| 911 | Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032 | DQE 2.775 01/07/32 1 | 0.010% | ||
| 912 | Cnsl 2025-1A A2 6 5/20/2055 | CNSL 2025-1A A2 | 0.010% | ||
| 913 | Turkey Government International Bond 4.875% Oct 09 26 | TURKEY 4.875 10/09/2 | 0.010% | ||
| 914 | Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 | IHS 7.875 05/29/30 1 | 0.010% | ||
| 915 | Dave + Busters Inc 2024 1St Lien Term Loan B | PLAY L 10/31/31 5 | 0.010% | ||
| 916 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 917 | Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A | ILOGIC 9 08/01/29 14 | 0.010% | ||
| 918 | Wells Fargo Coml Mtg Tr 2016-Nxs6 4.4523% 11/15/2049 | WFCM 2024-MGP A11 | 0.010% | ||
| 919 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.010% | ||
| 920 | Suzano Austria Gmbh 5 01/15/2030 | SUZANO 5 01/15/30 | 0.010% | ||
| 921 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 922 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 923 | Umbs Pca6416 3% 07/01/50 | FN CA6416 | 0.010% | ||
| 924 | Vb-S1 Issuer Llc 6.644% 05/15/2054 144A 6.644% 05/15/2054 | VBTEL 2024-1A D | 0.010% | ||
| 925 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.010% | ||
| 926 | Banco Mercantil Del Norte Variable Rate | BANORT | 0.010% | ||
| 927 | Oman 5.625% 17-jan-2028 | OMAN 5.625 01/17/28 | 0.010% | ||
| 928 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.010% | ||
| 929 | Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A | NXPT 2024-STOR E | 0.010% | ||
| 930 | Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A | BLP 2024-IND2 A | 0.010% | ||
| 931 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.010% | ||
| 932 | Oracle Co 1.65% 03/25/26 | ORCL 1.65 03/25/26 | 0.010% | ||
| 933 | Freddie Mac Gold Pool | FG G18654 | 0.010% | ||
| 934 | Bamll Coml Mtg Secs Tr 2022-Dklx Sofr30A+115 01/15/2039 144A | BAMLL 2022-DKLX A | 0.010% | ||
| 935 | Argentine Republic Government International Bond 5 2038-01-09 | ARGENT 5 01/09/38 | 0.010% | ||
| 936 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.010% | ||
| 937 | Asurion 2/23 B11 Tlb 8.9124696 08/19/2028 | ASUCOR L 08/21/28 24 | 0.010% | ||
| 938 | Mks Inc Sr Unsecured 06/30 1.25 | MKSI 1.25 06/01/30 | 0.010% | ||
| 939 | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029 | LUMN L 04/16/29 1 | 0.010% | ||
| 940 | Clear Channel Outdoor Holdings Inc 9% 15Sep2028 | CCO 9 09/15/28 144A | 0.010% | ||
| 941 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 942 | Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030 | ATPTOW 7.875 02/03/3 | 0.010% | ||
| 943 | Madison Iaq Llc 7.5815 05/06/2032 | MADIAQ L 05/06/32 6 | 0.010% | ||
| 944 | Bx 2021-Sdmfbx 2021-Sdmf 1Ml+193.7 09/15/2023 144A | BX 2021-SDMF F | 0.010% | ||
| 945 | Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27 | ELAN L 08/02/27 1 | 0.010% | ||
| 946 | Eab Global, Inc. Tl 1L | EABGLO L 08/16/30 5 | 0.010% | ||
| 947 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.010% | ||
| 948 | Grubhub Holdings Inc | GRUB 5.5 07/01/27 14 | 0.010% | ||
| 949 | Altice France Sa 5.125 01/15/2029 | SFRFP 5.125 01/15/29 | 0.010% | ||
| 950 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.010% | ||
| 951 | Western Alliance Bancorp | WAL V3 06/15/31 | 0.010% | ||
| 952 | Bbcms Mtg Tr 2020-c7 Coml Mtg Passthru Ctf Cl B 2023-04-15 | BBCMS 2020-C7 B | 0.010% | ||
| 953 | Ubs Coml Mtg Tr 2017-C1 3.196% 06/15/2050 | UBSCM 2017-C1 A3 | 0.010% | ||
| 954 | Shriram Finance Ltd. 6.63 04/22/2027 | SHFLIN 6.625 04/22/2 | 0.010% | ||
| 955 | Construction Partners Inc Term Loan B 7.073 10/29/2031 | ROAD L 11/03/31 20 | 0.010% | ||
| 956 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.010% | ||
| 957 | Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15 | BX 2025-VLT6 E | 0.010% | ||
| 958 | Bx Trust 2024-Cnyn 0% 04/15/2029 | BX 2024-CNYN C | 0.010% | ||
| 959 | Citigroup Coml Mtg Tr 2016-P4 Coml Mtg Passthru Ctf Cl B 3.377 2049-07-12 | CGCMT 2016-P4 B | 0.010% | ||
| 960 | Symphony Clo Xxvi Ltd | SYMP 2021-26A AR | 0.010% | ||
| 961 | Carnival Corp. | CCL 6 05/01/29 144A | 0.010% | ||
| 962 | Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1 | DAEAVI L 10/31/31 18 | 0.010% | ||
| 963 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.010% | ||
| 964 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.010% | ||
| 965 | Wells Fargo Commercial Mortgage Trust 7.041 2041-08-15 | WFCM 2024-MGP A12 | 0.010% | ||
| 966 | Enpro Inc 6.125% 06/01/33 | NPO 6.125 06/01/33 1 | 0.010% | ||
| 967 | Geopark Ltd 5.5% 01/17/2027 144a | GEOPAR 5.5 01/17/27 | 0.010% | ||
| 968 | Bmo Mortgage Trust Bmo 2025 5C9 A3 | BMO 2025-5C9 A3 | 0.010% | ||
| 969 | Consolidated Communications Ll Cnsl 2025 1A C 144A | CNSL 2025-1A C | 0.010% | ||
| 970 | Bbcms Mtg Tr 2025-5C34 7.03353% 05/15/2058 | BBCMS 2025-5C34 C | 0.010% | ||
| 971 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 972 | Sreit Tr 2021-Palm | SREIT 2021-PALM G | 0.010% | ||
| 973 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 974 | AMSTED INDUSTR 6.375% 03/15/33 | AMSIND 6.375 03/15/3 | 0.010% | ||
| 975 | Arcis Golf Llc 2025 Term Loan B 11/24/2028 | ACSGLF L 11/24/28 6 | 0.010% | ||
| 976 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 977 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.010% | ||
| 978 | Alpha Generation Llc, First Lien Term Loan 6.94705% 2031-09-19 | ALPGEN L 09/30/31 1 | 0.010% | ||
| 979 | Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl F V/R Regd 144A P/P 2.50000000 | BX 2021-VOLT F | 0.010% | ||
| 980 | Scil Iv Llc / Scil Usa Holdings Llc | PLYIM 5.375 11/01/26 | 0.010% | ||
| 981 | Canadian Government Bond 2.75% 01Jun2033 | CAN 2.75 06/01/33 | 0.010% | ||
| 982 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.010% | ||
| 983 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.010% | ||
| 984 | Mednax Inc | MD 5.375 02/15/30 14 | 0.010% | ||
| 985 | Cable Onda Sa 4.5% 01/30/2030 144a | CONDA 4.5 01/30/30 1 | 0.010% | ||
| 986 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.010% | ||
| 987 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.010% | ||
| 988 | Cpi Property Group Sa | O5G:SG | 0.010% | ||
| 989 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.010% | ||
| 990 | World Omni Auto Receivables Trust 2023-C 0.0515 11-15-2028 | WOART 2023-C A3 | 0.010% | ||
| 991 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.010% | ||
| 992 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.010% | ||
| 993 | Mexico Government International Bond 6.05% 01/11/2040 | MEX 6.05 01/11/40 | 0.010% | ||
| 994 | Echo Global Logistics, Inc. | ECHO L 11/24/28 3 | 0.010% | ||
| 995 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.010% | ||
| 996 | American Trailer World Corp. | AMETRL L 03/03/28 1 | 0.010% | ||
| 997 | Southern Gas Corridor Cjsc 6.875% 03/24/2026 | SGCAZE 6.875 03/24/2 | 0.010% | ||
| 998 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.010% | ||
| 999 | Coreweave Inc Company Guar 144A 06/30 9.25 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 1000 | Mdgh - Gmtn Bv | MUBAUH 2.875 11/07/2 | 0.010% | ||
| 1001 | Mcdonald S Corp 4.2 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.010% | ||
| 1002 | Prosus Nv 3.68% 01/21/2030 144a | PRXNA 3.68 01/21/30 | 0.010% | ||
| 1003 | Us Anesthesia Partners Inc Term 10/1/2028 | USANES L 10/02/28 7 | 0.010% | ||
| 1004 | Newly Weds Foods Inc Term Loan B 6.566 03/15/2032 | NWFOOD L 03/15/32 2 | 0.010% | ||
| 1005 | Allied Universal Holdco Llc 7.875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.010% | ||
| 1006 | Broadcom Inc 144A 3.5% Feb 15, 2041 | AVGO 3.5 02/15/41 14 | 0.010% | ||
| 1007 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.010% | ||
| 1008 | Affrm 24-A 1A 144A 5.61% 02-15-29/02-17-26 | AFFRM 2024-A 1A | 0.010% | ||
| 1009 | Pemex Project Funding Master Trust 6.625% 15-Jun-2035 | PEMEX 6.625 06/15/35 | 0.010% | ||
| 1010 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 1011 | Auna Saa 10% 12/15/2029 144A | AUNA 10 12/18/29 144 | 0.010% | ||
| 1012 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.010% | ||
| 1013 | Jackson Financial Inc 3.13 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 1014 | Sasol Ficing Usa Llc 4.375 09/18/2026 | SASOL 4.375 09/18/26 | 0.010% | ||
| 1015 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.010% | ||
| 1016 | Bx 2021-Cip E V/R 12/15/23 | BX 2021-CIP E | 0.010% | ||
| 1017 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.010% | ||
| 1018 | Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl | CAMEBO 5.25 04/27/29 | 0.010% | ||
| 1019 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1020 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 1021 | Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030 | ORBIA 6.8 05/13/30 1 | 0.010% | ||
| 1022 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.010% | ||
| 1023 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.010% | ||
| 1024 | Prmi Securitization Tr 2024-Cmg1 A1 Sofr30A+130 07/25/2054 144A 6.7858% 07/25/2054 | PRMI 2024-CMG1 A1 | 0.010% | ||
| 1025 | National Mentor Holdings Inc 2021 Term Loan | MENTOR L 03/02/28 9 | 0.010% | ||
| 1026 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.010% | ||
| 1027 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.010% | ||
| 1028 | Alera Term 2Ln 05/23/2033 | ALERGR L 05/31/33 3 | 0.010% | ||
| 1029 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.010% | ||
| 1030 | Bx Coml Mtg Tr 2020-Viva | BX 2020-VIVA D | 0.010% | ||
| 1031 | Tanger Properties Lp | SKT 3.125 09/01/26 | 0.010% | ||
| 1032 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1033 | ON Semiconductor, 0% 1may2027, USD (Conv.) | ON 0 05/01/27 | 0.010% | ||
| 1034 | Alixpartners Llp 2021 USD Term Loan B | ALIXPA L 02/04/28 18 | 0.010% | ||
| 1035 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.010% | ||
| 1036 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.010% | ||
| 1037 | Bx 2024 Vlt4 F Tsfr1M+393.788 07/15/2029 144A 0.09257877 | BX 2024-VLT4 F | 0.010% | ||
| 1038 | Filtration Group Corporation 2025 Term Loan B 1.00 2028-10-21 | FILGRO L 10/23/28 10 | 0.010% | ||
| 1039 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.010% | ||
| 1040 | Life Time (Life Time Inc) Tl-B 7.26 10/22/2031 | LTH L 11/05/31 9C | 0.010% | ||
| 1041 | Murphy Oil Corp 6% 10/01/32 | MUR 6 10/01/32 | 0.010% | ||
| 1042 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.010% | ||
| 1043 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.010% | ||
| 1044 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 1045 | Pike Corp Sr Unsecured 144a 09/28 5.5 | PIKE 5.5 09/01/28 14 | 0.010% | ||
| 1046 | Onity Loan Investment Trust 2024-Hb2 A 5% 08/25/2037 144A 0.05% 2037-08-25 | OLIT 2024-HB2 A | 0.010% | ||
| 1047 | Hilton Usa Trust Hilt 2016 Hhv E 144A | HILT 2016-HHV E | 0.010% | ||
| 1048 | Hilton Grand Vacations Borrower Llc, Term Loan B 8.19074 2031-01-17 | HGV L 01/17/31 4 | 0.010% | ||
| 1049 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.010% | ||
| 1050 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.010% | ||
| 1051 | Eskom Holdings Soc Ltd 6.35% 08/10/2028 | ESKOM 6.35 08/10/28 | 0.010% | ||
| 1052 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.010% | ||
| 1053 | Rvr Dealership Holdings Llc, Term Loan | RVRETL L 02/08/28 4 | 0.010% | ||
| 1054 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.010% | ||
| 1055 | Bpr_24-Park D 0 11/05/2039 | BPR 2024-PARK D | 0.010% | ||
| 1056 | Banc Of America Commercial Mortgage Trust 2016-Ubs10 | BACM 2016-UB10 C | 0.010% | ||
| 1057 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.010% | ||
| 1058 | Virgin Media (Vmed O2 Uk Financing I Plc) | VMED 4.25 01/31/31 1 | 0.010% | ||
| 1059 | Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04-01-2048 | CHTR 5.75 04/01/48 | 0.010% | ||
| 1060 | Omega Healthcare Investors, Inc. 3.625% 10/1/29 | OHI 3.625 10/01/29 | 0.010% | ||
| 1061 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.010% | ||
| 1062 | Stwd Tr 2021-Lih 1Ml+355.1 11/15/2036 144A | STWD 2021-LIH F | 0.010% | ||
| 1063 | Pf Changs Term B 1Ln 03/01/2026 | PFCB L 03/02/26 1 | 0.010% | ||
| 1064 | Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031 | PKSTAN 7.375 04/08/3 | 0.010% | ||
| 1065 | Alabama Power Co 3.05% 03/15/2032 | SO 3.05 03/15/32 | 0.010% | ||
| 1066 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1067 | Encana Corp | OVV 6.625 08/15/37 | 0.010% | ||
| 1068 | Qatar Government International Bond 4.817 03/14/2049 | QATAR 4.817 03/14/49 | 0.010% | ||
| 1069 | Bayer Us Finance Ii Llc Company Guar 144A 12/25 4.25 | BAYNGR 4.25 12/15/25 | 0.010% | ||
| 1070 | Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 | DEFT 2025-1 A3 | 0.010% | ||
| 1071 | Unicredit Spa 0.05861 06/19/2032 | UCGIM V5.861 06/19/3 | 0.010% | ||
| 1072 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.010% | ||
| 1073 | Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 4.69 2030-04-15 | ESART 2025-1 A3 | 0.010% | ||
| 1074 | Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.010% | ||
| 1075 | Caesars Entertainment Inc Corp. Note 2030-02-15 | CZR 7 02/15/30 144A | 0.010% | ||
| 1076 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 1077 | Morgan Stanley Capital I Trust 4.28 06/15/2050 | MSC 2017-H1 C | 0.010% | ||
| 1078 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.010% | ||
| 1079 | Bx Trust 2024-Cnyn 0% 04/15/2029 | BX 2024-CNYN B | 0.010% | ||
| 1080 | Morgan Stanley Capital I Trust 2016-ub11 | MSC 2016-UB11 A4 | 0.010% | ||
| 1081 | Onemain Finance Corp 9% 15Jan2029 | OMF 9 01/15/29 | 0.010% | ||
| 1082 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.010% | ||
| 1083 | Dtp Commercial Mortgage Trust 2023-Ste2 | DTP 2023-STE2 A | 0.010% | ||
| 1084 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 1085 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.010% | ||
| 1086 | Dbjpm 2017-C6 Asb 3.121% 06/50 | DBJPM 2017-C6 ASB | 0.010% | ||
| 1087 | Bank Loan Note | LFTMOB L 09/29/28 2 | 0.010% | ||
| 1088 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000 | LBA 2024-7IND D | 0.010% | ||
| 1089 | Wells Fargo Coml Mtg Tr 2016-Lc25 3.486% 12/15/2059 | WFCM 2016-LC25 ASB | 0.010% | ||
| 1090 | Madison Pk Fdg Lii Ltd / Madison Pk Fdg Lii Llc 3Ml+112 01/22/2035 144A | MDPK 2021-52A A | 0.010% | ||
| 1091 | Planet Fitness Master Issuer Llc 3.251 2051/12/05 | PLNT 2022-1A A2I | 0.010% | ||
| 1092 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.010% | ||
| 1093 | Bx Commercial Mortgage Trust 2021-Volt 1.75% 09/15/2036 | BX 2021-VOLT D | 0.010% | ||
| 1094 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.010% | ||
| 1095 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 1096 | Bx Trust 2021 Lba Djv 7.0255% Mat 02/15/2036 | BX 2021-LBA DJV | 0.010% | ||
| 1097 | Pcepk 2021 1A A 144A | PCEPK 2021-1A A | 0.010% | ||
| 1098 | Csail 2018-Cx12 Commercial Mortgage Trust | CSAIL 2018-CX12 A3 | 0.010% | ||
| 1099 | Tpc Group, Inc. 5.75 11/22/2031 | TPCG L 11/24/31 1 | 0.010% | ||
| 1100 | Upgr_24-1 5.37 01/15/2031 | UPGR 2024-1A A | 0.010% | ||
| 1101 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.010% | ||
| 1102 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.010% | ||
| 1103 | Grifols Worldwide Operations Usa 11/15/2027 | GRFSM L 11/15/27 4 | 0.010% | ||
| 1104 | Optiv Security First-Lien Term Loan 525 2026-08-01 | ACCVNT L 08/03/26 2 | 0.010% | ||
| 1105 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 1106 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.010% | ||
| 1107 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.010% | ||
| 1108 | KBC GROUP NV V/R 09/21/34 | KBCBB V6.324 09/21/3 | 0.010% | ||
| 1109 | J&J Ventures Gaming, Llc 2025 Repriced Term Loan B | JJVEGA L 04/26/30 6 | 0.010% | ||
| 1110 | Gs Mtg Secs Corp Tr 2023-Ship 0.0768138 09-15-2038 | GSMS 2023-SHIP E | 0.010% | ||
| 1111 | Ocp Sa 3.75% 06/23/2031 | OCPMR 3.75 06/23/31 | 0.010% | ||
| 1112 | Mfra Trust Var 02/25/2066 144A 2066-02-25 | MFRA 2024-RPL1 A1 | 0.010% | ||
| 1113 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.010% | ||
| 1114 | Wfcm_21-Fcmt | WFCM 2021-FCMT A | 0.010% | ||
| 1115 | Life 2022-Bmr2 D V/R 05/15/24 | LIFE 2022-BMR2 D | 0.010% | ||
| 1116 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.010% | ||
| 1117 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 1118 | Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037 | AIMCO 2024-19A A | 0.010% | ||
| 1119 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.010% | ||
| 1120 | Brazilian Federative Republic 8.25% 1/20/34 | BRAZIL 8.25 01/20/34 | 0.010% | ||
| 1121 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.010% | ||
| 1122 | Bmp 2024-Mf23 Tsfr1M+174.142 06/15/2041 144A % 06/15/2041 | BMP 2024-MF23 B | 0.010% | ||
| 1123 | Global Partners Lp / Glp Fin Corp 7% 08/01/2027 | GLP 7 08/01/27 | 0.010% | ||
| 1124 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.010% | ||
| 1125 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.010% | ||
| 1126 | Dbubs 2011-Lc3A D Cstr 8/44 Dbubs 2011-Lc3A D Cstr 8/44 08/10/2044 | DBUBS 2011-LC3A D | 0.010% | ||
| 1127 | Egypt Gov. Intl. 7.6003% 3/1/2029 | EGYPT 7.6003 03/01/2 | 0.010% | ||
| 1128 | Deutsche Bank Ny V/R 01/18/29 | DB V6.72 01/18/29 | 0.010% | ||
| 1129 | Sunnova Energy Corp 5.875 09/01/2026 | NOVA 5.875 09/01/26 | 0.010% | ||
| 1130 | Extended Stay America Trust Esa 2021 Esh F 144A | ESA 2021-ESH F | 0.010% | ||
| 1131 | Bx Commercial Mortgage Trust 2022Lp2 | BX 2022-LP2 C | 0.010% | ||
| 1132 | Intelsat Jackson 6.5% 03/15/30 | INTEL 6.5 03/15/30 1 | 0.010% | ||
| 1133 | Us Treas Nts 0% 09/30/28 | T 4.625 09/30/28 | 0.010% | ||
| 1134 | Willis Engine Structured Trust Vii Ser 2023-A Cl A Regd 144A P/P 8.00000000 | WESTF 2023-A A | 0.010% | ||
| 1135 | SAUDi Government International Bond | KSA 4.5 10/26/46 144 | 0.010% | ||
| 1136 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.010% | ||
| 1137 | Synchrony Financial 3.95 12/01/2027 | SYF 3.95 12/01/27 | 0.010% | ||
| 1138 | Canadian Natural Resources Ltd. | CNQCN 5.85 02/01/35 | 0.010% | ||
| 1139 | Ladr 7 07/15/31 | LADR 7 07/15/31 144A | 0.010% | ||
| 1140 | Pakistan Government International Bond 144A 6.000000% 04/08/2026 | PKSTAN 6 04/08/26 14 | 0.010% | ||
| 1141 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.010% | ||
| 1142 | Bank 2017-Bnk5 | BANK 2017-BNK5 A5 | 0.010% | ||
| 1143 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.010% | ||
| 1144 | Qatar Government International Bond 144a 4.625000% 06/02/2046 | QATAR 4.625 06/02/46 | 0.010% | ||
| 1145 | Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 | GWR L 04/10/31 3 | 0.010% | ||
| 1146 | Hpefs 2024-2A A3 | HPEFS 2024-2A A3 | 0.010% | ||
| 1147 | Bank Of America Corp 4.25 10/22/2026 | BAC 4.25 10/22/26 MT | 0.010% | ||
| 1148 | Osttra Group Ltd 1St Lien Term Loan 0 2032-05-20 | OSTTRA L 10/12/32 1 | 0.010% | ||
| 1149 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.010% | ||
| 1150 | Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050 | UBSCM 2017-C4 ASB | 0.010% | ||
| 1151 | Alera Group Inc 0 05/21/2032 | ALERGR L 05/28/32 9 | 0.010% | ||
| 1152 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.010% | ||
| 1153 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.010% | ||
| 1154 | CarMax Auto Owner Trust 2024-4 | CARMX 2024-4 A3 | 0.010% | ||
| 1155 | South Bow Canadian Infrastructure 7.5 03/01/2055 | SOBOCN V7.5 03/01/55 | 0.010% | ||
| 1156 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 1157 | Indonesia 8.5% 10/12/35 144a | INDON 8.5 10/12/35 1 | 0.010% | ||
| 1158 | Brightspeed Term B-Dd 1Ln 04/03/2031 0 2031-04-03 | BSPEED L 04/03/31 1 | 0.010% | ||
| 1159 | Bx Commercial Mortgage Trust 2024-Xl5 | BX 2024-XL5 B | 0.010% | ||
| 1160 | Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A | CFMT 2024-HB13 A | 0.010% | ||
| 1161 | Dpwdu 3.7495 01/30/30 144a | DPWDU 3.7495 01/30/3 | 0.010% | ||
| 1162 | Cedar Funding Ltd 2022 Tsfr3M+132 04/20/2035 144A | CEDF 2022-15A A | 0.010% | ||
| 1163 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.010% | ||
| 1164 | Qatarenergy 2.25 07/12/2031 | QPETRO 2.25 07/12/31 | 0.010% | ||
| 1165 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.010% | ||
| 1166 | Dnkn 2019-1A A23 | DNKN 2019-1A A23 | 0.010% | ||
| 1167 | Mfa 2022-Rpl1 Tr | MFRA 2022-RPL1 A1 | 0.010% | ||
| 1168 | Morgan Stanley Capital I Trust 2017-H1 | MSC 2017-H1 A4 | 0.010% | ||
| 1169 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.010% | ||
| 1170 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.010% | ||
| 1171 | Blackbird Capital Aircraft | BBIRD 2021-1A A | 0.010% | ||
| 1172 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.010% | ||
| 1173 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 1174 | Merit 2021-Stor F 1Ml+230 07/15/2038 144A | MHP 2021-STOR F | 0.010% | ||
| 1175 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 1176 | Ccg Receivables Trust 2025-1 4.69 2032-10-14 | CCG 2025-1 B | 0.010% | ||
| 1177 | Teachers Insurance & Annuity Association of America | TIAAGL 4.9 09/15/44 | 0.010% | ||
| 1178 | Ari Fleet Lease Trust 2024-B 5.54% 02/16/2027 | ARIFL 2024-B A2 | 0.010% | ||
| 1179 | Hah Group Holdi 9.75% 10/01/31 | HAHGRO 9.75 10/01/31 | 0.010% | ||
| 1180 | Gran Tierra Energy Inc 9.5 10/15/2029 | GTE 9.5 10/15/29 144 | 0.010% | ||
| 1181 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.010% | ||
| 1182 | Bx Trust Bx 2024 Airc D 144A | BX 2024-AIRC D | 0.010% | ||
| 1183 | Traeger Grills, 1St Lien Term Loan | TGPHLD L 06/29/28 7 | 0.010% | ||
| 1184 | SAUDi Arabia 4.500% 22-apr-2060 | KSA 4.5 04/22/60 144 | 0.010% | ||
| 1185 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.010% | ||
| 1186 | Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556 | BX 2024-GPA2 E | 0.010% | ||
| 1187 | Bx Trust 2019 Imc B 1ml+130 04/15/2034 | BX 2019-IMC B | 0.010% | ||
| 1188 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 1189 | Ares Capi 3.875% 01/15/26 | ARCC 3.875 01/15/26 | 0.010% | ||
| 1190 | Conair Holdings Llc Term Loan B 5/17/2028 | CNGA L 05/17/28 1 | 0.010% | ||
| 1191 | Dryden Senior Loan Fund Drslf 2013 26A Ar 144A | DRSLF 2013-26A AR | 0.010% | ||
| 1192 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.010% | ||
| 1193 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.010% | ||
| 1194 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.010% | ||
| 1195 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.010% | ||
| 1196 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.010% | ||
| 1197 | Cosan Luxembourg Sa 7.25% 06/27/2031 | CSANBZ 7.25 06/27/31 | 0.010% | ||
| 1198 | Benchmark 2021-B31 Mortgage Trust Ser 2021-B31 Cl A5 Regd 2.66900000 | BMARK 2021-B31 A5 | 0.010% | ||
| 1199 | Kobe Us Midco 2, Inc. | ARUINV 9.25 11/01/26 | 0.010% | ||
| 1200 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.010% | ||
| 1201 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.010% | ||
| 1202 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.010% | ||
| 1203 | Mhp 2022-Mhil F Tsfr1M+325.92 01/15/2027 144A | MHP 2022-MHIL F | 0.010% | ||
| 1204 | Foundation Building Materials Holding Company Llc 2024 Term Loan B2 | FBM L 01/29/31 3 | 0.010% | ||
| 1205 | Archrock Partners Lp / Archrock Partners Finance Corp | APLP 6.875 04/01/27 | 0.010% | ||
| 1206 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.010% | ||
| 1207 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.010% | ||
| 1208 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.010% | ||
| 1209 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.010% | ||
| 1210 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.010% | ||
| 1211 | Swch Coml Mtg Tr 2025-Data F Tsfr1M+418.9 03/15/2042 144A 0.0854625 | SWCH 2025-DATA F | 0.010% | ||
| 1212 | Life Mortgage Trust Us Life 2022 Bmr2 B 144A 05/15/2039 | LIFE 2022-BMR2 B | 0.010% | ||
| 1213 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.010% | ||
| 1214 | Rand Parent Llc 2025 Term Loan B 1 03/18/2030 | AAWW L 03/18/30 5 | 0.010% | ||
| 1215 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.010% | ||
| 1216 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.010% | ||
| 1217 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 1218 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.010% | ||
| 1219 | Aaset 2021-2 Tr 2.798% 01/15/2047 144A | AASET 2021-2A A | 0.010% | ||
| 1220 | Abu Dhabi 3.125% 30-sep-2049 | ADGB 3.125 09/30/49 | 0.010% | ||
| 1221 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.010% | ||
| 1222 | Exeter Select Automobile Recei 4.83 10/16/2028 | ESART 2025-1 A2 | 0.010% | ||
| 1223 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.010% | ||
| 1224 | Ventas Realty L.P./Ventas Capital Corp. | VTR 3 01/15/30 | 0.010% | ||
| 1225 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.010% | ||
| 1226 | Nabors Industries Ltd Company Guar 144A 01/28 7.5 | NBR 7.5 01/15/28 144 | 0.010% | ||
| 1227 | Bmp 2024-Mf23 C Tsfr1M+194.113 06/15/2041 144A 0.0726113% 06/15/2041 | BMP 2024-MF23 C | 0.010% | ||
| 1228 | Hca Inc 3.63% Mar 15, 2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 1229 | Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029 | BX 2024-CNYN E | 0.010% | ||
| 1230 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.010% | ||
| 1231 | Corp. Note | IEP 6.25 05/15/26 | 0.010% | ||
| 1232 | Centurylink/Lumen 3/24 Cov-Lite Tla 6/1/2028 | LUMN L 06/01/28 3 | 0.010% | ||
| 1233 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.010% | ||
| 1234 | Toyota Auto Receivables 2022-C Taot 2022 C A3 | TAOT 2022-C A3 | 0.010% | ||
| 1235 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.010% | ||
| 1236 | Cleco Corporate Hldgs Llc 3.375% 09/15/2029 | CNL 3.375 09/15/29 | 0.010% | ||
| 1237 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.010% | ||
| 1238 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.010% | ||
| 1239 | Argentine Republic Government International Bond 3.5 2041-07-09 | ARGENT 3.5 07/09/41 | 0.010% | ||
| 1240 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 1241 | Life Time 6.% 11/15/31 | LTH 6 11/15/31 144A | 0.010% | ||
| 1242 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.010% | ||
| 1243 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 1244 | Bethp 2021 3Ml+113 01/15/2035 144A | BETHP 2021-1A A | 0.010% | ||
| 1245 | Bmwot_25-A A3 4.56% Sep 25, 2029 | BMWOT 2025-A A3 | 0.010% | ||
| 1246 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.010% | ||
| 1247 | Planet Fitness Master Issuer Llc 18-1a 3.858% 12/05/2049 144a | PLNT 2019-1A A2 | 0.010% | ||
| 1248 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.010% | ||
| 1249 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.010% | ||
| 1250 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.010% | ||
| 1251 | Mhc 2021 Mhc G 1Ml+286.9 04/15/2026 144A | MHC 2021-MHC G | 0.010% | ||
| 1252 | Morgan Stanley Capital I 2017-Hr2 | MSC 2017-HR2 D | 0.010% | ||
| 1253 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.010% | ||
| 1254 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.010% | ||
| 1255 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 1256 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.010% | ||
| 1257 | Wolfspeed Inc Conv. Note | WOLF 1.875 12/01/29 | 0.010% | ||
| 1258 | Acproducts Inc 2021 Term Loan B | ACPROD L 05/17/28 1 | 0.010% | ||
| 1259 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.010% | ||
| 1260 | Bank 2017-bnk5 Coml Mtg Passthru Ctf Cl A-sb 3.179 2060-06-15 | BANK 2017-BNK5 ASB | 0.010% | ||
| 1261 | Assetmark Financial Holdgs Inc 2024 Term Loan 8.32488% 06/03/2031 | ASMFHD L 09/05/31 1 | 0.010% | ||
| 1262 | Ginnie Mae Ii Pool | G2 MA6541 | 0.010% | ||
| 1263 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.010% | ||
| 1264 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.010% | ||
| 1265 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027 | JBSSBZ 2.5 01/15/27 | 0.010% | ||
| 1266 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.010% | ||
| 1267 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 1268 | Ally Financial Inc Corp. Note | ALLY 4.75 06/09/27 | 0.010% | ||
| 1269 | Open Tr 2023-Air Tsfr1M+383.799 10/15/2028 144A | OPEN 2023-AIR B | 0.010% | ||
| 1270 | Capstone Copper Corp 6.75 3/31/2033 6.75 2033-03-31 | CAPCOP 6.75 03/31/33 | 0.010% | ||
| 1271 | Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25 | MCBRAC 7.25 06/30/31 | 0.010% | ||
| 1272 | Cwgs Group, Llc 2021 Term Loan B | CWGSGR L 06/05/28 8 | 0.010% | ||
| 1273 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1274 | Bcpe Ulysses Intermediate Inc Pik Var 04/01/2027 144A | USLBMH 7.75 04/01/27 | 0.010% | ||
| 1275 | Energean Plc 6.5% 04/30/2027 144A | ENOGLN 6.5 04/30/27 | 0.010% | ||
| 1276 | Teva Pharmaceuci 3.15 01/10/2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 1277 | Methanex Corporation 5.65 12-01-2044 | MXCN 5.65 12/01/44 | 0.010% | ||
| 1278 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 1279 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.010% | ||
| 1280 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.010% | ||
| 1281 | Vls 2020 2.13% 10/10/2042 | VLS 2020-LAB A | 0.010% | ||
| 1282 | Bx Tr 2025-Tail D Tsfr1M+245 06/15/2035 144A 0.0675 | BX 2025-TAIL D | 0.010% | ||
| 1283 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.010% | ||
| 1284 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.010% | ||
| 1285 | Air Comm Corporation Llc 2024 Term Loan | FALBUY L 12/11/31 3 | 0.010% | ||
| 1286 | Magnetite Xxiii Ltd | MAGNE 2019-23A AR | 0.010% | ||
| 1287 | Merit 2021-Stor G 1Ml+275 07/15/2038 144A | MHP 2021-STOR G | 0.010% | ||
| 1288 | Baat 2025- 4.35% 11/20/29 | BAAT 2025-1A A3 | 0.010% | ||
| 1289 | Humana Inc 3.7 03/23/2029 | HUM 3.7 03/23/29 | 0.010% | ||
| 1290 | Indonesia Asahan Aluminium Persero Pt 5.45 05/15/2030 | IDASAL 5.45 05/15/30 | 0.010% | ||
| 1291 | Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027 | AMPBEV 6 06/15/27 14 | 0.010% | ||
| 1292 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.010% | ||
| 1293 | Bpr Tr 2023-Brk2 C Var 10/05/2038 144A | BPR 2023-BRK2 C | 0.010% | ||
| 1294 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1295 | Qatarenergy 3.3 07/12/2051 | QPETRO 3.3 07/12/51 | 0.010% | ||
| 1296 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.010% | ||
| 1297 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.010% | ||
| 1298 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.010% | ||
| 1299 | Klockner Pentaplast Gmbh, Term Loan | KPERST L 02/09/26 2 | 0.010% | ||
| 1300 | BcBrasil 6,25% pp | BANBRA V8.748 PERP 1 | 0.010% | ||
| 1301 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.010% | ||
| 1302 | Cloud Softwar (Cloud Sw Group Inc) Tl-B 8.45 03/22/2031 | TIBX L 03/24/31 11 | 0.010% | ||
| 1303 | Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24 | TCPSUN L 10/24/31 5 | 0.010% | ||
| 1304 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.010% | ||
| 1305 | Anywhere Real Estate Group Llc / Realogy Co-Issuer Corp Conv. Note | HOUS 0.25 06/15/26 | 0.010% | ||
| 1306 | United States Treasury Note 3.62500000 | T 3.625 03/31/30 | 0.010% | ||
| 1307 | Go Daddy 5/24 B7 Tlb 5/21/2031 | GDDY L 05/30/31 17 | 0.010% | ||
| 1308 | Coherent Corp., 1St Lien Term Loan B-2 | COHR L 07/02/29 4 | 0.010% | ||
| 1309 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.010% | ||
| 1310 | Tesla Auto Lease Trust Tesla_23-B | TESLA 2023-B A3 | 0.010% | ||
| 1311 | Wells Fargo Coml Mtg Tr 2016-Nxs6 | WFCM 2016-NXS6 C | 0.010% | ||
| 1312 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.010% | ||
| 1313 | Bx_22-Vamf | BX 2022-VAMF E | 0.010% | ||
| 1314 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.010% | ||
| 1315 | Bmark 24-V11 C 6.295% 11-15-57/11-19-29 | BMARK 2024-V11 C | 0.010% | ||
| 1316 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.010% | ||
| 1317 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.010% | ||
| 1318 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.010% | ||
| 1319 | Comm 2015-Dc1 Mtg Tr Var 02/10/2048 | COMM 2015-DC1 C | 0.010% | ||
| 1320 | Venture Global Plaquemines Lng Llc 7.75 05/01/2035 | VEGLPL 7.75 05/01/35 | 0.010% | ||
| 1321 | Brightspeed Term B 1Ln 10/03/2031 0.1004505 2031-10-03 | BSPEED L 10/03/31 1 | 0.010% | ||
| 1322 | Warnermedia Holdings Inc 5.05% 15Mar2042 | WBD 5.05 03/15/42 | 0.010% | ||
| 1323 | Bx Commercial Mortgage Trust Bx_21-Lba | BX 2021-LBA EJV | 0.010% | ||
| 1324 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 1325 | Pk Alift Loan Fndg 3 Lp 2024-1Abs Ser.2024-1 Cl.A1,5.84 09/15/2039 | PKAIR 2024-1 A1 | 0.010% | ||
| 1326 | Fhlm 30Yr 6% 06/01/2053#Ra9276 6 06/01/2053 | FR RA9276 | 0.010% | ||
| 1327 | Carvana Co 12% 01Dec2028 | CVNA 9 12/01/28 144A | 0.010% | ||
| 1328 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.010% | ||
| 1329 | Thunderbolt Aircraft Lease 2018-a A 4.147% 07/15/2038 144a | TBOLT 2018-A A | 0.010% | ||
| 1330 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.010% | ||
| 1331 | Northern Oil A 8.125% 03/01/28 | NOG 8.125 03/01/28 1 | 0.010% | ||
| 1332 | Vistra Corp 5.50%, Due 09/01/2026 | VST 5.5 09/01/26 144 | 0.010% | ||
| 1333 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.010% | ||
| 1334 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.010% | ||
| 1335 | SAUDi Arabia Kingdom Of 3.25% 10/22/2030 144a | KSA 3.25 10/22/30 14 | 0.010% | ||
| 1336 | Magnetite Xxi Ltd 2019-21A A 3Ml+102 04/20/2034 144A | MAGNE 2019-21A AR | 0.010% | ||
| 1337 | Rco Viii Mortgage Llc, Series 2025-3, Class A1 | RCO 2025-3 A1 | 0.010% | ||
| 1338 | Us Treasury N/B 3.75% 31Dec2030 | T 3.75 12/31/30 | 0.010% | ||
| 1339 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.010% | ||
| 1340 | Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030 | VICI 4.125 08/15/30 | 0.010% | ||
| 1341 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.010% | ||
| 1342 | Majordrive Holdings Iv Llc | CLUCAR L 06/01/28 1 | 0.010% | ||
| 1343 | Morgan Stanley Capital I Trust 2017-H1 | MSC 2017-H1 AS | 0.010% | ||
| 1344 | Calpine Corp 5.125% 03/15/28 | CPN 5.125 03/15/28 1 | 0.010% | ||
| 1345 | Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39 | BX 2022-VAMF F | 0.010% | ||
| 1346 | Mks Instruments Inc 2025 Usd Repriced Term Loan | MKSI L 08/17/29 10 | 0.010% | ||
| 1347 | Cd 2017-Cd4 Asb 3.317% 05/10/2050 | CD 2017-CD4 ASB | 0.010% | ||
| 1348 | Kohl's Corp. 4.25% 07/17/2025 | KSS 4.25 07/17/25 | 0.010% | ||
| 1349 | Entegris Escrow Corp Sr Secured 144A 04/29 4.75 | ENTG 4.75 04/15/29 1 | 0.010% | ||
| 1350 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.010% | ||
| 1351 | Qatar Government International Sr Unsecured 144a 04/48 5.103 | QATAR 5.103 04/23/48 | 0.010% | ||
| 1352 | Sweetwater Borrower, Llc 2028-08-07 | SWEBOW L 08/07/28 1 | 0.010% | ||
| 1353 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.010% | ||
| 1354 | Discover Bank 3.682 2028-08-09 | COF V5.974 08/09/28 | 0.010% | ||
| 1355 | Graham Packaging Term B 1Ln 08/04/2027 | GRMPAC L 08/04/27 4 | 0.010% | ||
| 1356 | Amwins Group, Inc. Term Loan First Lien | AMWINS L 01/30/32 10 | 0.010% | ||
| 1357 | United Mexican States 3.750000% 01/11/2028 | MEX 3.75 01/11/28 | 0.010% | ||
| 1358 | AMERICAN TOWER CORP | AMT 3.625 05/30/32 | 0.010% | ||
| 1359 | Life Financial Services Trust 05/39 1 | LIFE 2022-BMR2 C | 0.010% | ||
| 1360 | Canacol Energy Ltd | CNECN 5.75 11/24/28 | 0.010% | ||
| 1361 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.010% | ||
| 1362 | Egypt Government International Bond 7.5% 02/16/2061 | EGYPT 7.5 02/16/61 1 | 0.010% | ||
| 1363 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.010% | ||
| 1364 | Chilean Govt | CHILE 2.45 01/31/31 | 0.010% | ||
| 1365 | Acuris Finance Us Inc 144A 5% May 01, 2028 | ILOGIC 5 05/01/28 14 | 0.010% | ||
| 1366 | Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034 | DK 2024-SPBX E | 0.010% | ||
| 1367 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A3 | 0.010% | ||
| 1368 | Connectwise | CONNEC L 09/29/28 2 | 0.010% | ||
| 1369 | Ascend Learning, Llc 10.13 12/10/2029 | ASCLER L 12/10/29 1 | 0.010% | ||
| 1370 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.010% | ||
| 1371 | Synchrony Bank Mtn 5.4 08/22/2025 | SYF 5.4 08/22/25 BKN | 0.010% | ||
| 1372 | Howard Midstream Energy Regd 144A P/P 8.87500000 | HOWARD 8.875 07/15/2 | 0.010% | ||
| 1373 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.010% | ||
| 1374 | Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02 | DELMFD L 08/02/28 2 | 0.010% | ||
| 1375 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.010% | ||
| 1376 | Cgcmt 2023-Prm3 C 7/28 | CGCMT 2023-PRM3 C | 0.010% | ||
| 1377 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.010% | ||
| 1378 | Us Ladder Capital 4 3/4% Due 29 144A | LADR 4.75 06/15/29 1 | 0.010% | ||
| 1379 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 1380 | Corp. Note 9.25 04/01/2026 | BHCCN 9.25 04/01/26 | 0.010% | ||
| 1381 | Bmo 2025-C12 Mortgage Trust Var 06/15/2058 | BMO 2025-C12 C | 0.010% | ||
| 1382 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.010% | ||
| 1383 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.010% | ||
| 1384 | SAUDi Arabian Oil Co 3.5 04/16/2029 | ARAMCO 3.5 04/16/29 | 0.010% | ||
| 1385 | Turkey 4.875 04/16/43 | TURKEY 4.875 04/16/4 | 0.010% | ||
| 1386 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 1387 | Worldwide Express Ope Llc 2024 Term Loan B | WWUNTO L 07/26/28 3 | 0.010% | ||
| 1388 | El Salvador Republic Of 7.1246% 01/20/2050 144a | ELSALV 7.1246 01/20/ | 0.010% | ||
| 1389 | Prima Capital Cre Securitization 2020-Viii Ltd., Series 2020-8A, Class C | PRIMA 2020-8A C | 0.010% | ||
| 1390 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1391 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.010% | ||
| 1392 | Post Holdings Inc Company Guar 144a 12/29 5.5 | POST 5.5 12/15/29 14 | 0.010% | ||
| 1393 | Cascade Funding Mortgage Trust Ser 2025-Hb16 Cl A V/R Regd 144A P/P 3.00000000 | CFMT 2025-HB16 A | 0.010% | ||
| 1394 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1395 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.010% | ||
| 1396 | Unum Group | UNM 4 06/15/29 | 0.010% | ||
| 1397 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | 0.010% | ||
| 1398 | Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A | BX 2024-VLT5 B | 0.010% | ||
| 1399 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.010% | ||
| 1400 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.010% | ||
| 1401 | Cec Entertainment Llc 6.75 05/01/2026 | CEC 6.75 05/01/26 14 | 0.010% | ||
| 1402 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.010% | ||
| 1403 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.010% | ||
| 1404 | Dtp Commercial Mortgage Trust 2023-Ste2 Dtp 2023-Ste2 D | DTP 2023-STE2 D | 0.010% | ||
| 1405 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.010% | ||
| 1406 | Phoenix Guarantor Inc 2024 Term Loan B | BRIHEA L 02/21/31 11 | 0.010% | ||
| 1407 | Qatarenergy 3.13 07/12/2041 | QPETRO 3.125 07/12/4 | 0.010% | ||
| 1408 | Bx 2021Lba Fjv 1Ml+225 02/15/2028 144A | BX 2021-LBA FJV | 0.010% | ||
| 1409 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.010% | ||
| 1410 | Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A | PRPM 2024-RCF3 A1 | 0.010% | ||
| 1411 | Bx Trust Bx 2025 Roic E 144A 2030-03-15 | BX 2025-ROIC E | 0.010% | ||
| 1412 | Kaseya, Inc., 2Nd Lien Initial Term Loan | KASEYA L 03/21/33 2 | 0.010% | ||
| 1413 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.010% | ||
| 1414 | Credit Suisse Group Ag | UBS V3.869 01/12/29 | 0.010% | ||
| 1415 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.010% | ||
| 1416 | Indonesia Government International Bond 7.75 01/17/2038 | INDON 7.75 01/17/38 | 0.010% | ||
| 1417 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.010% | ||
| 1418 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.010% | ||
| 1419 | Bat International Finance Plc | BATSLN 1.668 03/25/2 | 0.010% | ||
| 1420 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.010% | ||
| 1421 | Gs Mortgage Securities Corportation Tru Ser 2021-Ip Cl A V/R Regd 144A P/P 1.04000000 | GSMS 2021-IP A | 0.010% | ||
| 1422 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 1423 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.010% | ||
| 1424 | Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31 | MONTEN 7.25 03/12/31 | 0.010% | ||
| 1425 | United States Treasury Note/Bond 2.88 05/15/2032 | T 2.875 05/15/32 | 0.010% | ||
| 1426 | Lba Tr 2024-Bolt Tsfr1M+368.6 06/15/2026 144A 0.08986% 06/15/2026 | LBA 2024-BOLT E | 0.010% | ||
| 1427 | Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000 | ARES 2021-59A A | 0.010% | ||
| 1428 | Seagate Hdd Cayman Company Guar 12/34 5.75 | STX 5.75 12/01/34 | 0.010% | ||
| 1429 | Marriott Ownership Resorts/Marriott Vacations Tlb 0% 04/01/2031 | VAC L 04/01/31 4 | 0.010% | ||
| 1430 | Fannie Mae Pool Umbs P#Fm3663 4.00000000 | FN FM3663 | 0.010% | ||
| 1431 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.010% | ||
| 1432 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.010% | ||
| 1433 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.010% | ||
| 1434 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.010% | ||
| 1435 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.010% | ||
| 1436 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl Aab 2.614 2053-02-15 | CGCMT 2020-GC46 AAB | 0.010% | ||
| 1437 | Kkr Clo 41 Ltd 22-41A A1 Tsfr3M+133 04/15/2035 144A | KKR 2022-41A A1 | 0.010% | ||
| 1438 | Bmark_25-V14 A4 5.66% Apr 15, 2057 | BMARK 2025-V14 A4 | 0.010% | ||
| 1439 | Barings Clo Ltd 2021-1A A 3Ml+102 04/25/2034 144A | BABSN 2021-1A A | 0.010% | ||
| 1440 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.010% | ||
| 1441 | Gs Mtg Secs Tr 2018-Gs10 | GSMS 2018-GS10 A5 | 0.010% | ||
| 1442 | IVANHOE MINE LTD | IVN 7.875 01/23/30 1 | 0.010% | ||
| 1443 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.010% | ||
| 1444 | Bx Coml Mtg Tr 2024-Xl5 E Tsfr1M+368.835 03/15/2039 144A | BX 2024-XL5 E | 0.010% | ||
| 1445 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.010% | ||
| 1446 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.010% | ||
| 1447 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.010% | ||
| 1448 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.010% | ||
| 1449 | PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | PKICN 5.875 07/15/27 | 0.010% | ||
| 1450 | Traverse Midstream Partners Llc 2017 Term Loan | TRMIPA L 09/27/24 4 | 0.010% | ||
| 1451 | Fannie Mae Fannie Mae Pool | FN MA4473 | 0.010% | ||
| 1452 | Abu Dhabi Government International Bond | ADGB 3 09/15/51 144A | 0.010% | ||
| 1453 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.010% | ||
| 1454 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.010% | ||
| 1455 | Parkland Corp 2030-05-01 | PKICN 4.625 05/01/30 | 0.010% | ||
| 1456 | Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036 | BX 2021-LBA AJV | 0.010% | ||
| 1457 | Ait Worldwide Logistics Term 1Ln 04/01/2028 | - | 0.010% | ||
| 1458 | Api Group De Term B 1Ln 01/03/2029 | - | 0.010% | ||
| 1459 | Air Lease Corp | - | 0.010% | ||
| 1460 | Air Lease Corp, 3.375% 1jul2025, USD (A) | - | 0.010% | ||
| 1461 | Allegro Clo Iv Ltd 01/15/2030 | - | 0.010% | ||
| 1462 | Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027 | - | 0.010% | ||
| 1463 | American Airlines Inc 11.75 07/15/2025 | - | 0.010% | ||
| 1464 | Rabobank | - | 0.010% | ||
| 1465 | United Pacific Term B 1Ln 11/14/2026 | - | 0.010% | ||
| 1466 | Axian Telecom | - | 0.010% | ||
| 1467 | Bpr Trust 2022 Tsfr1M+229.667 04/15/2024 144A | - | 0.010% | ||
| 1468 | Benchmark 2020B18 Mortgage Trust | - | 0.010% | ||
| 1469 | Bombardier Inc 7.5% 01 Dec 2024 | - | 0.010% | ||
| 1470 | Admiral Group Plc 5.5 2024-07-25 | - | 0.010% | ||
| 1471 | Bx Tr 2022Lba6 Sofr30A+ 01/15/2039 144A | - | 0.010% | ||
| 1472 | Cnt Holdings I Corp 2020 Term Loan | - | 0.010% | ||
| 1473 | Cvr Energy Inc 5.25% 02/15/2025 144a | - | 0.010% | ||
| 1474 | Cedar Funding Ltd 23-17A A Tsfr3M+185 07/20/2036 144A | - | 0.010% | ||
| 1475 | Chart Industries Inc,Term Loan 0 12/08/2029 | - | 0.010% | ||
| 1476 | Charter Next Generation Inc 2027-12-01 | - | 0.010% | ||
| 1477 | Chobanillc 2020 Term Loan B | - | 0.010% | ||
| 1478 | Zf Europe Finance Bv 2% 02/23/2026 Regs | - | 0.010% | ||
| 1479 | Blackstone Prop Partners EUR Hold 1.75% 03/12/2029 Regs | - | 0.010% | ||
| 1480 | Danske Bank As (Ungtd) 2.25%/Var 01/14/2028 Regs | - | 0.010% | ||
| 1481 | Dp World Salaa 6 Perp | - | 0.010% | ||
| 1482 | Volkswagen International Finance Nv | - | 0.010% | ||
| 1483 | Vertiv Group Corp | - | 0.010% | ||
| 1484 | Dbjpm 2020-c9 2.25% 09/15/2053 144a | - | 0.010% | ||
| 1485 | Dcp Midstream Llc Jr Subordina 144a 05/43 Var | - | 0.010% | ||
| 1486 | Dllad 2023-1A Llc 5.19 04/20/2026 | - | 0.010% | ||
| 1487 | Cushman And Wakefield Us Borrower Llc 0.0796761 01/24/2030 | - | 0.010% | ||
| 1488 | Davita, Inc. | - | 0.010% | ||
| 1489 | Delrin Term 1Ln 11/01/2030 | - | 0.010% | ||
| 1490 | Dominican Republic 6.875 01/29/2026 | - | 0.010% | ||
| 1491 | Project Dragon (Voyix Digital Banking), Term Loan | - | 0.010% | ||
| 1492 | Electricite De France 05/03/2023 0 | - | 0.010% | ||
| 1493 | Endo Term B-Exit 1Ln 04/23/2031 | - | 0.010% | ||
| 1494 | Epicor Software Corporation | - | 0.010% | ||
| 1495 | EPIC CRUDE SERVI 10/10/31 | - | 0.010% | ||
| 1496 | Exelon Corp | - | 0.010% | ||
| 1497 | First Quantum Minerals L 6.875 03/01/2026 | - | 0.010% | ||
| 1498 | Four Seasons Hotels Ltd Tlb 2.0 | - | 0.010% | ||
| 1499 | Geo Group Inc/The 0.06 04-15-2026 | - | 0.010% | ||
| 1500 | Glp Cap Lp / Glp Fing Ii Inc 5.25% 06/01/2025 | - | 0.010% | ||
| 1501 | Golden Entertainment Inc | - | 0.010% | ||
| 1502 | Hsbc Holdings Plc 4% 2022-03-30 | - | 0.010% | ||
| 1503 | Herc Holdings 7 6/30 | - | 0.010% | ||
| 1504 | Herc Holdings 7.25 6/33 | - | 0.010% | ||
| 1505 | Howard Midstream Energy Partners Llc 6.75 01/15/2027 | - | 0.010% | ||
| 1506 | Ineos Quattro Finance 2 2026-01-15 | - | 0.010% | ||
| 1507 | Indy Us Holdco Llc 10.8125 03-05-2028 | - | 0.010% | ||
| 1508 | Invesco Clo Ltd | - | 0.010% | ||
| 1509 | Kaman Corp | - | 0.010% | ||
| 1510 | Macquarie Airfinance Holdings Limited 8.375 05/01/2028 | - | 0.010% | ||
| 1511 | Magnetite Ix Ltd /Llc 3Ml+113 10/25/2034 144A | - | 0.010% | ||
| 1512 | Magne 2020-27A Ar 3Ml+114 10/20/2034 144A | - | 0.010% | ||
| 1513 | Magnetite Clo Ltd Tsfr3M+180 04/22/2036 144A | - | 0.010% | ||
| 1514 | Med Parentco Lp 1St Lien Term Loan | - | 0.010% | ||
| 1515 | Misc Capital Two Labuan Limited 3.625% 04/06/2025 144A | - | 0.010% | ||
| 1516 | Nabors Industries Inc 4.625% 09/15/2021 | - | 0.010% | ||
| 1517 | Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15 | - | 0.010% | ||
| 1518 | Gpd Cos., Inc.,10.125 04/01/2026 | - | 0.010% | ||
| 1519 | Corporate Bonds 4.2 04/01/2026 | - | 0.010% | ||
| 1520 | Nextera Energy Operating Partners Lp | - | 0.010% | ||
| 1521 | Owens + Minor Inc Sr Secured 144A 04/30 10 | - | 0.010% | ||
| 1522 | Owens And Minor Inc | - | 0.010% | ||
| 1523 | Pike Corp 0.0758646 01/21/2028 | - | 0.010% | ||
| 1524 | Post Holdings Inc 5 08/15/2026 | - | 0.010% | ||
| 1525 | Priority Holdings Llc | - | 0.010% | ||
| 1526 | Project Boost Purchaser Llc | - | 0.010% | ||
| 1527 | RADIOLOGY PARTNERS INC REGD 144A P/P 10.00000000 | - | 0.010% | ||
| 1528 | Rockland Park Clo Ltd 6.14 04/20/2034 | - | 0.010% | ||
| 1529 | Sa Global Sukuk Ltd 1.6 06/17/2026 | - | 0.010% | ||
| 1530 | Saks Global Enterprises Llc | - | 0.010% | ||
| 1531 | Shift4 Payments Llc/fin | - | 0.010% | ||
| 1532 | Smyrna Ready Mix Concrete Llc | - | 0.010% | ||
| 1533 | Conv. Note 0.75 08/01/2026 | - | 0.010% | ||
| 1534 | Spirit Aerosystems Inc 7.5 04-15-2025 | - | 0.010% | ||
| 1535 | Corp. Note | - | 0.010% | ||
| 1536 | Tkc Holdings Inc | - | 0.010% | ||
| 1537 | COASTAL WASTE and RECYCLING TERM B 1LN 10/06/2031 | - | 0.010% | ||
| 1538 | Trans Union Term B6 1Ln 11/18/2028 | - | 0.010% | ||
| 1539 | Transocean Inc Company Guar 144A 01/26 7.5 | - | 0.010% | ||
| 1540 | Vfh Parent Llc 2019 Term Loan B | - | 0.010% | ||
| 1541 | Veeam Software Term B 1Ln 02/28/2027 | - | 0.010% | ||
| 1542 | Vici Properties Lp 05/15/2025 | - | 0.010% | ||
| 1543 | Viking Cruises Ltd Sr Secured 144a 05/25 13 | - | 0.010% | ||
| 1544 | Wells Fargo Commercial Mortgage Trust 2015-c29 | - | 0.010% | ||
| 1545 | Wex Inc | - | 0.010% | ||
| 1546 | The Berkeley Group Plc Company Guar Regs 08/31 2.5 | - | 0.010% | ||
| 1547 | Zurich Finance Ireland Company Guar Regs 05/52 Var | - | 0.010% | ||
| 1548 | Waterbridge Midstrm Oprtng Llc 2024 1St Lien Term Loan B 10.0808% 06/21/2029 | - | 0.010% | ||
| 1549 | Rockpoint Gas Storage Ca Term Loan B 8.3634% 09-12-2031 | - | 0.010% | ||
| 1550 | Tk Elevator Us Newco Inc | - | 0.010% | ||
| 1551 | Azorra Soar Tlb Finance Ltd 8.1324% 2029-10-18 | - | 0.010% | ||
| 1552 | Werfenlife Sa | - | 0.010% | ||
| 1553 | Solmax 2028-06-28 | - | 0.010% | ||
| 1554 | Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000 | - | 0.010% | ||
| 1555 | Golar Lng Ltd 7% 10/20/25 | - | 0.010% | ||
| 1556 | Ihs Holding Ltd Corp. Note 6.25 2028-11-29 | - | 0.010% | ||
| 1557 | Argentum Netherlands Bv For Swiss Re Ltd 5.625% 08/15/2052 | - | 0.010% | ||
| 1558 | Imperial B 5.25% 02/15/31/EUR | - | 0.010% | ||
| 1559 | Nouryon Finance Bv | - | 0.010% | ||
| 1560 | Amynta Agency Borrower Inc | - | 0.010% | ||
| 1561 | Shurgard Luxembourg Sarl 3.625% 2034-10-22 | - | 0.010% | ||
| 1562 | Convergint Tech Term B 1Ln 03/18/2028 | - | 0.010% | ||
| 1563 | Virgin Money Uk Plc | - | 0.010% | ||
| 1564 | Ares Lv Clo Ltd | - | 0.010% | ||
| 1565 | Energean Israel Finance Ltd | - | 0.010% | ||
| 1566 | Weber-Stephen Products Term B 1Ln 10/20/2027 | - | 0.010% | ||
| 1567 | Anticimex, First Lien Term Loan 8.45343 11/16/2028 | - | 0.010% | ||
| 1568 | Us Long Bond(Cbt) Bond 19/Dec/2025 Usz5 Comdty | - | 0.010% | ||
| 1569 | Dcert Buyer Inc 02/16/2029 | - | 0.010% | ||
| 1570 | Deutsche Bank, 3.25% 24may2028, EUR | - | 0.010% | ||
| 1571 | Heimstaden Bostad Ab | - | 0.010% | ||
| 1572 | Convergint Tech Term B 1Ln 03/18/2028 | - | 0.010% | ||
| 1573 | Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030 | - | 0.010% | ||
| 1574 | Frontier Communications Holdings Llc | - | 0.010% | ||
| 1575 | Dhl Group 3.375% 07/03/2033 Regs | - | 0.010% | ||
| 1576 | Darktrace Term 1Ln 07/02/2031 | - | 0.010% | ||
| 1577 | Qlik Technologies, Inc. - Class B | - | 0.010% | ||
| 1578 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.010% | ||
| 1579 | A-Gas Term B 1Ln 12/13/2029 | - | 0.010% | ||
| 1580 | E.On Se 3.375% 01/15/2031 Regs 3.375% 01/15/2031 | - | 0.010% | ||
| 1581 | Gfl Environmental Services Term B 1Ln 02/04/2032 | - | 0.010% | ||
| 1582 | Sovos Compliance Llc | - | 0.010% | ||
| 1583 | Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028 | - | 0.010% | ||
| 1584 | Advantage Sales And Marketing Term B 1Ln 10/31/2027 | - | 0.010% | ||
| 1585 | Gnma Ii 4.5% 10/43 | - | 0.010% | ||
| 1586 | Cogentrix Term B 1Ln 02/13/2032 | - | 0.010% | ||
| 1587 | Qlik Technologies, Inc. - Class B | - | 0.010% | ||
| 1588 | Natwest Group Plc Mtn Regs 2.11% Nov 28, 2031 | - | 0.010% | ||
| 1589 | Aud Cash | - | 0.010% | ||
| 1590 | Open Text Corp Otexcn Tl B 1L USD | - | 0.010% | ||
| 1591 | Emirate Of Dubai Government International Bonds 3.9% 09/09/2050 | - | 0.010% | ||
| 1592 | Jazz Financing Lux Sarl | - | 0.010% | ||
| 1593 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.010% | ||
| 1594 | Esdec Solar Term B 1Ln 08/27/2028 | - | 0.010% | ||
| 1595 | Fluxys Sa 4% 11/28/2030 Regs | - | 0.010% | ||
| 1596 | Enbw International Finance Bv 0.5 03/01/2033 | - | 0.010% | ||
| 1597 | Radiology Partners Inc Corporate Term Loan | - | 0.010% | ||
| 1598 | Nasdaq-100 Index | - | 0.010% | ||
| 1599 | Mobico Group Plc 4.25 | - | 0.010% | ||
| 1600 | Lightning Power Term B 1Ln 08/18/2031 | - | 0.010% | ||
| 1601 | Hilton Grand Vacations Bwr Llc 2021 Term Loan B | - | 0.010% | ||
| 1602 | Bx Commercial Mortgage Trust 2021-Vino | - | 0.010% | ||
| 1603 | Applied Systems Term B 1Ln 09/19/2026 | - | 0.010% | ||
| 1604 | Engie | - | 0.010% | ||
| 1605 | Olin Corp 144A 6.63% Apr 01, 2033 | - | 0.010% | ||
| 1606 | Aircastle Ltd (pfd) 5.25% 09/15/2171 Perpetual | - | 0.010% | ||
| 1607 | Severn Trent Water Util Fin 0.04625 11/30/2034 | - | 0.010% | ||
| 1608 | Olympus Water Us Holding T/L (Solenis) | - | 0.010% | ||
| 1609 | GOLDEN STATE FOODS TERM B 1LN 10/07/2031 | - | 0.010% | ||
| 1610 | Xpo Inc 02/24/2025 | - | 0.010% | ||
| 1611 | Restaurant Technologies Term Incr B 03/17/2029 | - | 0.010% | ||
| 1612 | Par Pacific Term B 1Ln 02/14/2030 | - | 0.010% | ||
| 1613 | FLORA FOOD TERM B10 1LN 01/03/2028 | - | 0.010% | ||
| 1614 | Phrg Intermediate Llc Term Loan | - | 0.010% | ||
| 1615 | Bakelite Us Holdco Inc | - | 0.010% | ||
| 1616 | Ecl Entertainment Llc 11.5714 05/01/2028 | - | 0.010% | ||
| 1617 | Heimstaden Ab | - | 0.010% | ||
| 1618 | Korea Ocean Business Corp. 5.25 05/02/2029 | - | 0.010% | ||
| 1619 | Organon And Co Eur Term Loan | - | 0.010% | ||
| 1620 | Cable And Wireless Term B5 01/31/2028 | - | 0.010% | ||
| 1621 | Kuehg Corp | - | 0.010% | ||
| 1622 | Primary Products Fin Tlb 4.0 | - | 0.010% | ||
| 1623 | Consolidated Energy Finance Sa 0.0713486 05/07/2025 | - | 0.010% | ||
| 1624 | Sotera Health Term B 1Ln 05/30/2031 | - | 0.010% | ||
| 1625 | Cqp Holdco Term B 1Ln 06/04/2028 | - | 0.010% | ||
| 1626 | Kodiak Bp Llc | - | 0.010% | ||
| 1627 | Republic Of Ecuador Bond | - | 0.010% | ||
| 1628 | Ineos Us Petrochem Llc | - | 0.010% | ||
| 1629 | Sts Operating Inc 9.4183 3/25/2031 | - | 0.010% | ||
| 1630 | Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs | - | 0.010% | ||
| 1631 | Bifm Ca Buyer Inc 2024 Term Loan | - | 0.010% | ||
| 1632 | Schaeffler Ag 4.75 08-14-2029 | - | 0.010% | ||
| 1633 | Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs | - | 0.010% | ||
| 1634 | Kbc Groupe Sa/Nv 0.125%/Var 01/14/2029 Regs | - | 0.010% | ||
| 1635 | Telenet Finance Luxembourg Notes Sarl | - | 0.010% | ||
| 1636 | Archkey Holdings Inc 2028-06-29 | - | 0.010% | ||
| 1637 | Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033 | - | 0.010% | ||
| 1638 | Consolidated Energy Finance Sa 0.0713486 05/07/2025 | - | 0.010% | ||
| 1639 | Amprion Gmbh 0.0345 09/22/2027 | - | 0.010% | ||
| 1640 | Carnival Corp 1.875 2022-11-07 | - | 0.010% | ||
| 1641 | Barry Callebaut Svcs Nv 5.5 06/15/2023 | - | 0.010% | ||
| 1642 | Southern Gas Networks Plc 3.5% 10/16/2030 Regs | - | 0.010% | ||
| 1643 | Omnia Partners Llc 0 07-19-2030 | - | 0.010% | ||
| 1644 | Bcp Renaissance Term B 1Ln 10/31/2028 | - | 0.010% | ||
| 1645 | Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029 | - | 0.010% | ||
| 1646 | Lch Ois Sofrv2.5% Mac 12/21/29 | - | 0.010% | ||
| 1647 | Baa Funding Emtn 7.125 2/14/24 | - | 0.010% | ||
| 1648 | Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029 | - | 0.010% | ||
| 1649 | Carnival Corp 1.875 2022-11-07 | - | 0.010% | ||
| 1650 | Johnstone Supply Term B 1Ln 05/16/2031 | - | 0.010% | ||
| 1651 | Anticimex Global Ab | - | 0.010% | ||
| 1652 | Hub International Ltd Hbgcn Tl B 1l Usd | - | 0.010% | ||
| 1653 | Carnival Corp 1.875 2022-11-07 | - | 0.010% | ||
| 1654 | Novo Nordisk Finance Netherlands B Mtn Regs 3.63% May 27, 2037 | - | 0.010% | ||
| 1655 | Olympus Water Us Holding T/L (Solenis) | - | 0.010% | ||
| 1656 | Ahead Db Holdings Llc Corporate Term Loan | - | 0.010% | ||
| 1657 | Acrisure Holdings Inc | - | 0.010% | ||
| 1658 | Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19 | - | 0.010% | ||
| 1659 | Abn Amro Bank Nv 3.875% 01/15/2032 Regs 0.03875 2032-01-15 | - | 0.010% | ||
| 1660 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.010% | ||
| 1661 | Babson Clo Ltd/Cayman Islands 2020-1A Ar 3Ml+115 10/15/2036 144A | - | 0.010% | ||
| 1662 | Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032 | - | 0.010% | ||
| 1663 | Banco Bilbao Vizcaya Argentaria Sa 0.5% 01/14/2027 | - | 0.010% | ||
| 1664 | Volkswagen International Finance Nv 1.88% 03/30/2027 | - | 0.010% | ||
| 1665 | Spa Holdings 3 Oy Term Loan B | - | 0.010% | ||
| 1666 | Ivc Evidensia Term B 1Ln 11/16/2028 | - | 0.010% | ||
| 1667 | Aroundtown Sa | - | 0.010% | ||
| 1668 | Heimstaden Bostad Ab | - | 0.010% | ||
| 1669 | Ncr Atleos Corp 0.1017605 03-27-2029 | - | 0.010% | ||
| 1670 | EMG CV TERM B 1LN 10/24/2029 | - | 0.010% | ||
| 1671 | Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs | - | 0.010% | ||
| 1672 | Delek Term B 1Ln 11/10/2029 | - | 0.010% | ||
| 1673 | Univar Term B 1Ln 06/22/2030 | - | 0.010% | ||
| 1674 | Charlotte Buyer Inc 0 02-11-2028 | - | 0.010% | ||
| 1675 | Leg Immobilien Gmbh 0.875% 01/17/2029 Regs | - | 0.010% | ||
| 1676 | Rewe Int Finance 4.875 09-13-2030 | - | 0.010% | ||
| 1677 | Fnma 30Yr 4.0% 04/01/2044#Av7161 | FN AV7161 | 0.000% | ||
| 1678 | Energean Israel Finance Regd 8.50000000 | ENOIGA 8.5 09/30/33 | 0.000% | ||
| 1679 | Ginnie Mae Ii Pool | G2 MA4170 | 0.000% | ||
| 1680 | Fhlg 30Yr 3% 6/46#V82414 | FG V82414 | 0.000% | ||
| 1681 | Acrisu 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.000% | ||
| 1682 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.000% | ||
| 1683 | Federal Natl Mtg Assn Gtd Remic Tr 2016-104 Cl-b 4.0 2044-12-25 | FNR 2016-104 B | 0.000% | ||
| 1684 | Bx 2024-Air2 D 7.89045% 2041-10-15 | BX 2024-AIR2 D | 0.000% | ||
| 1685 | Freddie Mac Gold Pool | FG G30703 | 0.000% | ||
| 1686 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.000% | ||
| 1687 | Jbs Finance Luxembourg 3.625% 15-Jan-2032 | JBSSBZ 3.625 01/15/3 | 0.000% | ||
| 1688 | Ginnie Mae I Pool | GN AL1884 | 0.000% | ||
| 1689 | Fannie Mae Fn Ma4364, 2%, Due 06/01/2041 | FN MA4364 | 0.000% | ||
| 1690 | Fnma 30Yr 4.0% 01/01/2042#Aj5572 | FN AJ5572 | 0.000% | ||
| 1691 | Fel Energy Vi Sarl 5.75% 12/01/2040 144a | TIEMOD 5.75 12/01/40 | 0.000% | ||
| 1692 | Fnma 30Yr 4% 04/01/2048#Bj9939 | FN BJ9939 | 0.000% | ||
| 1693 | Colombia Government International Bond 0.052 15-05-2049 | COLOM 5.2 05/15/49 | 0.000% | ||
| 1694 | G2 Ma3778 | G2 MA3778 | 0.000% | ||
| 1695 | Castlelake Aircraft Structured Tr 2021-1 3.474% 01/15/2046 144A | CLAST 2021-1A A | 0.000% | ||
| 1696 | Ecopetrol Sa Regd 8.37500000 | ECOPET 8.375 01/19/3 | 0.000% | ||
| 1697 | Gnii Ii 2% 07/20/2054#Ma9844 | G2 MA9844 | 0.000% | ||
| 1698 | Ginnie Mae Ii Pool | G2 MA4383 | 0.000% | ||
| 1699 | Bfld 2024-Wrhs Mortgage Trust 8.9889 08/15/2026 | BFLD 2024-WRHS E | 0.000% | ||
| 1700 | Republic Of Gabon Sr Unsecured 144A 02/31 6.625 | GABON 6.625 02/06/31 | 0.000% | ||
| 1701 | Fontainebleau Miami Beach Mortgage Trust Ser 2024-Fblu Cl F V/R Regd 144A P/P 8.74300000 2039-12-15 | FMBT 2024-FBLU F | 0.000% | ||
| 1702 | Umbs Pra2457 3% 04/01/50 | FR RA2457 | 0.000% | ||
| 1703 | Bx Coml Mtg Tr 2024-Mdhs E Tsfr1M+368.83 05/15/2041 144A | BX 2024-MDHS E | 0.000% | ||
| 1704 | Republica De Guatemala | GUATEM 5.375 04/24/3 | 0.000% | ||
| 1705 | Dominican Republic Bond | DOMREP 5.3 01/21/41 | 0.000% | ||
| 1706 | Fnma 15Yr 2.5% 08/01/2031#Bc2778 | FN BC2778 | 0.000% | ||
| 1707 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.000% | ||
| 1708 | Ginnie Mae Ii Pool | G2 5258 | 0.000% | ||
| 1709 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.000% | ||
| 1710 | Athletico Physical Therapy Term B 1Ln 02/02/2029 | ACCHEA L 02/15/29 4 | 0.000% | ||
| 1711 | Carvana Co 4.88% 01Sep2029 | CVNA 4.875 09/01/29 | 0.000% | ||
| 1712 | Bbcms Mtg Tr 2025-5C33 D 6.8473% 03/15/2058 144A | BBCMS 2025-5C33 D | 0.000% | ||
| 1713 | Altria Group Inc | MO 4.5 05/02/43 | 0.000% | ||
| 1714 | Cleveland-Cliffs Inc 6.25 10/01/2040 | CLF 6.25 10/01/40 | 0.000% | ||
| 1715 | Bbva Bancomer Sa/Texas 144A 8.450000% 06/29/2038 | BBVASM V8.45 06/29/3 | 0.000% | ||
| 1716 | Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030 | BROHOL L 05/02/30 1 | 0.000% | ||
| 1717 | Comm 2015-Lc19 Mortgage Trust | COMM 2015-LC19 C | 0.000% | ||
| 1718 | Bx, Series 2021-Mfm1, Class G | BX 2021-MFM1 G | 0.000% | ||
| 1719 | Israel Government International Bond 5.75% 03/12/2054 | ISRAEL 5.75 03/12/54 | 0.000% | ||
| 1720 | Hess Corp | HES 5.8 04/01/47 | 0.000% | ||
| 1721 | Jpmbb Commercial Mortgage Secu Jpmbb 2014 C18 C | JPMBB 2014-C18 C | 0.000% | ||
| 1722 | Commercial Mortgage Backed Securities | CD 2017-CD4 B | 0.000% | ||
| 1723 | Cpt Mortgage Trust | CPTS 2019-CPT E | 0.000% | ||
| 1724 | Columbia Pipel 6.497% 08/15/43 | CPGX 6.497 08/15/43 | 0.000% | ||
| 1725 | Fannie Mae Pool | FN BM4614 | 0.000% | ||
| 1726 | Eskom Holdings Soc Ltd | ESKOM 8.45 08/10/28 | 0.000% | ||
| 1727 | Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | BBIRD 2016-1A A | 0.000% | ||
| 1728 | Fnma 30Yr 4.5% 07/47#Be3749 | FN BE3749 | 0.000% | ||
| 1729 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.000% | ||
| 1730 | Gnma Ii Pool 005055 G2 05/41 Fixed 4.5 4.5 2041-05-20 | G2 5055 | 0.000% | ||
| 1731 | Freddie Mac Fg 04/46 Fixed 4 | FG V82292 | 0.000% | ||
| 1732 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.000% | ||
| 1733 | Bbva Bancomer S A Institucion De Banca Multiple Grupo Financiero Bbva Bancomer 5.125/Var 01/18/2033 144A | BBVASM V5.125 01/18/ | 0.000% | ||
| 1734 | Comcast Corp 4.650%, 7/15/2042 | CMCSA 4.65 07/15/42 | 0.000% | ||
| 1735 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.000% | ||
| 1736 | Bank 2019-Bnk23 Coml Mtg Pass Thru Ctf Cl Asb 2.846 2052-12-17 | BANK 2019-BN23 ASB | 0.000% | ||
| 1737 | Ginnie Mae I Pool | GN AL9337 | 0.000% | ||
| 1738 | Samhallsbyggnadsbolaget I - D | SBB.D:ST | 0.000% | ||
| 1739 | Bx Commercial Mortgage Trust 2019-Imc 2019-Imc A 5.358% 04/15/2034 | BX 2019-IMC A | 0.000% | ||
| 1740 | Government of Jamaica 6.75% April 28, 2028 | JAMAN 6.75 04/28/28 | 0.000% | ||
| 1741 | Chile 5.33 01/05/2054 | CHILE 5.33 01/05/54 | 0.000% | ||
| 1742 | Centene Corp Del Sr Nt 4.25 2027-12-15 | CNC 4.25 12/15/27 | 0.000% | ||
| 1743 | Umbs | FN BM1884 | 0.000% | ||
| 1744 | Ginnie Mae Ii Pool | G2 MA5596 | 0.000% | ||
| 1745 | Fhlg 15Yr 3.5% 11/01/2033#G16677 | FG G16677 | 0.000% | ||
| 1746 | Ginnie Mae Ii Pool | G2 MA0090 | 0.000% | ||
| 1747 | Freddie Mac Gold Pool | FG G07922 | 0.000% | ||
| 1748 | Bbcms Mortgage Trust 2022-C17 | BBCMS 2022-C17 B | 0.000% | ||
| 1749 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.000% | ||
| 1750 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 1751 | Fg G61047 | FG G61047 | 0.000% | ||
| 1752 | Freddie Mac Fg 12/46 Fixed 3 | FG G60989 | 0.000% | ||
| 1753 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.000% | ||
| 1754 | Goldman Sachs Group Inc/the 4.25% 10/21/2025 | GS 4.25 10/21/25 | 0.000% | ||
| 1755 | Umbs P#Cb2164 3% 11/01/51 | FN CB2164 | 0.000% | ||
| 1756 | Chg Healthcare 09/29/2028 | COMHEA L 09/29/28 6 | 0.000% | ||
| 1757 | Ginnie Mae I Pool | GN AH7281 | 0.000% | ||
| 1758 | Fhlg 30Yr 4.5% 04/48#Q55724 | FG Q55724 | 0.000% | ||
| 1759 | Fhlg 30Yr 4.5% 01/42#G60517 | FG G60517 | 0.000% | ||
| 1760 | Cpi Holdco B Llc Term Loan | CPIHLB L 05/19/31 5 | 0.000% | ||
| 1761 | Aia Group Ltd Regd 144a P/p 3.20000000 | AIA 3.2 09/16/40 144 | 0.000% | ||
| 1762 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.000% | ||
| 1763 | Ginnie Mae Ii Pool | G2 MA3106 | 0.000% | ||
| 1764 | Constellation Merger Sub 8.5 09/15/2025 | MYCC 8.5 09/15/25 14 | 0.000% | ||
| 1765 | First Republic Bank/ca | FRC | 0.000% | ||
| 1766 | Fnma Pool Ca4628 Fn 11/49 Fixed 4 11/01/2049 | FN CA4628 | 0.000% | ||
| 1767 | G2 A1225 | G2 MA1225 | 0.000% | ||
| 1768 | Fhlg 30Yr 4.5% 04/01/2048#Q55660 | FG Q55660 | 0.000% | ||
| 1769 | Bahrain Government International Bond 7.5 2036-02-12 | BHRAIN 7.5 02/12/36 | 0.000% | ||
| 1770 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.000% | ||
| 1771 | Fnma 30Yr Pool#Ma4468 3.500% 01-Nov-2051 | FN MA4468 | 0.000% | ||
| 1772 | Greensaif Pipel 6.51% 02/23/42 | GASBCM 6.51 02/23/42 | 0.000% | ||
| 1773 | Fnma 30Yr 3.5% 08/01/43#Al7261 | FN AL7261 | 0.000% | ||
| 1774 | Abu Dhabi Natl Energy Co Pjsc 4.875% 04/23/2030 144A | TAQAUH 4.875 04/23/3 | 0.000% | ||
| 1775 | Gnma 30Yr 3% 07/45#Ak8997 | GN AK8997 | 0.000% | ||
| 1776 | Core Scientific Inc Conv. Note | CORZ 3 09/01/29 | 0.000% | ||
| 1777 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 1778 | Fhlg 30Yr 3.5% 06/01/2045#Q33791 | FG Q33791 | 0.000% | ||
| 1779 | Benchmark 2020-ig3 Mtg Tr Mtg Passthru Ctf Cl 825s-c 144a 2048-09-17 | BMARK 2020-IG3 825C | 0.000% | ||
| 1780 | Fnma 15Yr 3% 04/01/2034#Bn6419 | FN BN6419 | 0.000% | ||
| 1781 | Jpmcc 2019 Osb E 144a | JPMCC 2019-OSB E | 0.000% | ||
| 1782 | Freddie Mac Gold Pool | FG C91403 | 0.000% | ||
| 1783 | Icahn Enterprises 10% 11/15/29 | IEP 10 11/15/29 144A | 0.000% | ||
| 1784 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.000% | ||
| 1785 | Federal Natl Mtg Assn Gtd Remic Tr 2016-99 Cl-ka 4.0 2042-11-25 | FNR 2016-99 KA | 0.000% | ||
| 1786 | Fannie Mae Pool Fn 05/47 Fixed Var | FN BM1277 | 0.000% | ||
| 1787 | Fs 2023-4Szn D Var 11/10/2027 144A | FS 2023-4SZN D | 0.000% | ||
| 1788 | Ginnie Mae Ii Pool 01/20/2041 | G2 4922 | 0.000% | ||
| 1789 | Gnma Ii 3.5% 03/20/2043#Aa6141 | G2 AA6141 | 0.000% | ||
| 1790 | Fnma 30Yr 3.5% 09/45#As5764 | FN AS5764 | 0.000% | ||
| 1791 | Gnma Ii 4% 11/20/2042#Ab9917 | G2 AB9917 | 0.000% | ||
| 1792 | Aruba Investments Holdings, Llc 10.08 11/04/2027 | ARUINV L 11/24/27 5 | 0.000% | ||
| 1793 | Fhlg 30Yr 4.5% 05/01/2047#Q47935 | FG Q47935 | 0.000% | ||
| 1794 | Dp World Plc | DPWDU 5.625 09/25/48 | 0.000% | ||
| 1795 | Abu Dhabi Natl Energy Co Pjsc 4% 10/03/2049 144a | TAQAUH 4 10/03/49 14 | 0.000% | ||
| 1796 | Fnma 30Yr 4% 10/01/2046#Bd7599 | FN BD7599 | 0.000% | ||
| 1797 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.000% | ||
| 1798 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.000% | ||
| 1799 | Hess Corp. | HES 7.875 10/01/29 | 0.000% | ||
| 1800 | Fhlg 30Yr 3.5% 05/01/2046#G60603 | FG G60603 | 0.000% | ||
| 1801 | Ginnie Mae I Pool | GN AN8980 | 0.000% | ||
| 1802 | Kaiser Aluminum Corp | KALU 4.625 03/01/28 | 0.000% | ||
| 1803 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.000% | ||
| 1804 | Fhlg 15Yr 2.5% 08/01/2031#V61273 | FG V61273 | 0.000% | ||
| 1805 | Foundation Buildin 6% 03/01/29 | FBM 6 03/01/29 144A | 0.000% | ||
| 1806 | Fhlg 30Yr 4% 02/01/2041#A96822 | FG A96822 | 0.000% | ||
| 1807 | Joann Inc | JOANQ | 0.000% | ||
| 1808 | Fnma 30Yr 4% 10/01/2046#Bc4754 | FN BC4754 | 0.000% | ||
| 1809 | Fnma Pool As2117 Fn 04/44 Fixed 4 | FN AS2117 | 0.000% | ||
| 1810 | Bbcms 2024-C30 A5 | BBCMS 2024-C30 A5 | 0.000% | ||
| 1811 | Gnii 15Yr 3% 05/20/2031#Ma3639 | G2 MA3639 | 0.000% | ||
| 1812 | Bbcms Mtg Tr 2025-C32 4.5% 02/15/2062 144A | BBCMS 2025-C32 D | 0.000% | ||
| 1813 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 1814 | Ginnie Mae Ii Pool G2 Ma6932 3.000000% 10/20/2050 | G2 MA6932 | 0.000% | ||
| 1815 | Ginnie Mae I Pool | GN AL9314 | 0.000% | ||
| 1816 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.000% | ||
| 1817 | Ihs Netherlands Holdco Bv 8 09/18/2027 | IHS 8 09/18/27 144A | 0.000% | ||
| 1818 | Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00 | GHANA 5 07/03/29 144 | 0.000% | ||
| 1819 | Bmo 2025-5C9 Mtg Tr | BMO 2025-5C9 XA | 0.000% | ||
| 1820 | At&T Inc. 4.5% 09-Mar-2048 | T 4.5 03/09/48 | 0.000% | ||
| 1821 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.000% | ||
| 1822 | Ginnie Mae Ii Pool | G2 MA4044 | 0.000% | ||
| 1823 | Fhlmc 30Yr Pool#Sd8175 3.500% 01-Oct-2051 | FR SD8175 | 0.000% | ||
| 1824 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 1825 | Bmark 2023-V2 As 6.5374 05/15/2055 | BMARK 2023-V2 AS | 0.000% | ||
| 1826 | Benchmark 2024-V5 Mtg Tr 6.0594% 01/10/2057 | BMARK 2024-V5 B | 0.000% | ||
| 1827 | Calpine Construction Fin 7.58106 08-02-2030 | CPN L 07/31/30 2 | 0.000% | ||
| 1828 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd Federal Home Ln Mtg Mlt Ctf Gt 3.01% 07/25/2025 | FHMS K049 A2 | 0.000% | ||
| 1829 | Comm 2015-Ccre24 Mortgage Trust | COMM 2015-CR24 A5 | 0.000% | ||
| 1830 | Fannie Mae Pool | FN CA1199 | 0.000% | ||
| 1831 | BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15 | BFLD 2024-UNIV E | 0.000% | ||
| 1832 | Cgcmt_20-420k | CGCMT 2020-420K D | 0.000% | ||
| 1833 | Fhlg 30Yr 3% 05/01/2046#V82275 | FG V82275 | 0.000% | ||
| 1834 | Gs Mtg Secs Tr 2020-gc45 Mtg Passthru Ctf Cl Sw-b 144a 2053-02-14 | GSMS 2020-GC45 SWB | 0.000% | ||
| 1835 | Ginnie Mae I Pool | GN AN5715 | 0.000% | ||
| 1836 | Ginnie Mae Ii Pool 02/20/2047 | G2 MA4261 | 0.000% | ||
| 1837 | J P Morgan Chase Coml Mtg Secs Tr 2024-Omni Var 10/05/2039 144A 0.0579715 2039-10-05 | JPMCC 2024-OMNI E | 0.000% | ||
| 1838 | Ginnie Mae I Pool | GN AK7286 | 0.000% | ||
| 1839 | Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2 | DAEAVI L 10/31/31 19 | 0.000% | ||
| 1840 | Fhlg 30Yr 4.5% 02/01/2047#Q46222 | FG Q46222 | 0.000% | ||
| 1841 | Skymiles Ip, Ltd. | DAL L 10/20/27 1 | 0.000% | ||
| 1842 | Bank 2018-Bnk14 | BANK 2018-BN14 ASB | 0.000% | ||
| 1843 | Fnma 30Yr 5.0% 05/01/2041#Ai2464 | FN AI2464 | 0.000% | ||
| 1844 | Dllaa Llc Dllaa_23-1 | DLLAA 2023-1A A2 | 0.000% | ||
| 1845 | Gnma 30Yr 3% 07/15/2045#An7590 | GN AN7590 | 0.000% | ||
| 1846 | Fhlg 30Yr 3.5% 11/01/2045#Q37467 | FG Q37467 | 0.000% | ||
| 1847 | Comm 2017-Cor2 C 04.5872 09/10/2050 | COMM 2017-COR2 C | 0.000% | ||
| 1848 | Benchmark 2019-B10 Mortgage Trust | BMARK 2019-B10 ASB | 0.000% | ||
| 1849 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.000% | ||
| 1850 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.000% | ||
| 1851 | Fhlg 30Yr 4% 05/01/2048#Q55992 | FG Q55992 | 0.000% | ||
| 1852 | Croton Pk Clo Ltd Var 2024-1A E 10/15/2036 144A | CRTPK 2024-1A E | 0.000% | ||
| 1853 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.000% | ||
| 1854 | Gnii 15Yr 3% 12/20/2031#Ma4102 | G2 MA4102 | 0.000% | ||
| 1855 | Ginnie Mae Ii Pool 11/20/2039 | G2 4577 | 0.000% | ||
| 1856 | Fnma 15Yr 2.5% 07/31#Bc1465 | FN BC1465 | 0.000% | ||
| 1857 | Benchmark 2018-b4 | BMARK 2018-B4 A5 | 0.000% | ||
| 1858 | Fhlg 30Yr 4.5% 05/47#Q47942 | FG Q47942 | 0.000% | ||
| 1859 | Bmo 24-5C3 B Frn 02-15-57/02-16-29 | BMO 2024-5C3 B | 0.000% | ||
| 1860 | Ghana Government International Bond|0|01/03/2030, 0.00%, 01/03/30 | GHANA 0 01/03/30 144 | 0.000% | ||
| 1861 | Gnma 30Yr 3.0% 03/15/2045#Al2303 | GN AL2303 | 0.000% | ||
| 1862 | Fnma 30Yr 4% 04/01/2048#Bk3836 | FN BK3836 | 0.000% | ||
| 1863 | Bamll Coml Mtg Secs Tr 2019 3.465% 11/05/2032 144A | BAMLL 2019-BPR BNM | 0.000% | ||
| 1864 | Japan Tobacco Inc 144A 5.85% Jun 15, 2035 | JAPTOB 5.85 06/15/35 | 0.000% | ||
| 1865 | Fnma 30Yr 4% 07/01/2048#Q59935 | FG Q59935 | 0.000% | ||
| 1866 | Empresa Nacional Del Pet 05-10-2033 | ENAPCL 6.15 05/10/33 | 0.000% | ||
| 1867 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.000% | ||
| 1868 | Ginnie Mae Ii Pool | G2 MA5399 | 0.000% | ||
| 1869 | Fhlg 30Yr 4.5% 06/01/2047#Q48759 | FG Q48759 | 0.000% | ||
| 1870 | Fannie Mae Pool | FN AL9846 | 0.000% | ||
| 1871 | Gruma, S.A.B. De C.V. 5.76 12/09/2054 | GRUMAB 5.761 12/09/5 | 0.000% | ||
| 1872 | Fnma 30Yr 4.5% 12/01/2046#Bc9079 | FN BC9079 | 0.000% | ||
| 1873 | Colombia Government International Bond, 3.12%, Due 04/15/2031 | COLOM 3.125 04/15/31 | 0.000% | ||
| 1874 | Fhlmc 30Yr Umbs Super 1.5 2051-03-01 | FR SD8133 | 0.000% | ||
| 1875 | Corp Nacional Del Cobre De Chile | CDEL 3.7 01/30/50 14 | 0.000% | ||
| 1876 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.000% | ||
| 1877 | Enel Finance International Nv 7.5 10/14/2032 | ENELIM 7.5 10/14/32 | 0.000% | ||
| 1878 | Fhlg 15Yr 3% 12/01/2032#Sb0030 | FR SB0030 | 0.000% | ||
| 1879 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.000% | ||
| 1880 | Fnma 30Yr 4% 12/47#Bj2132 | FN BJ2132 | 0.000% | ||
| 1881 | G2sf Ma6475 02-20-50 | G2 MA6475 | 0.000% | ||
| 1882 | Fnma 30Yr 4.5% 06/47#Be9387 | FN BE9387 | 0.000% | ||
| 1883 | Ginnie Mae I Pool | GN AK3531 | 0.000% | ||
| 1884 | Fannie Mae Pool | FN MA3283 | 0.000% | ||
| 1885 | Kazmunaygas National Co Jsc | KZOKZ 3.5 04/14/33 1 | 0.000% | ||
| 1886 | Gnii 15Yr 3% 02/20/2031#Ma3428 | G2 MA3428 | 0.000% | ||
| 1887 | Bombardier, Inc. | BBDBCN 7.875 04/15/2 | 0.000% | ||
| 1888 | Gm Financial Automobile Leasin Gmalt 2023 3 A3 | GMALT 2023-3 A3 | 0.000% | ||
| 1889 | Fnma 30Yr 4.5% 09/01/2035#Ab8197 | FN AB8197 | 0.000% | ||
| 1890 | Abu Dhabi Government Internati Sr Unsecured 144a 04/50 3.875 | ADGB 3.875 04/16/50 | 0.000% | ||
| 1891 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 1892 | Freddie Mac 2 07/01/2041 | FR RB5118 | 0.000% | ||
| 1893 | Cia De Minas Buenaventura Saa 6.80 02/04/2032 | BUENAV 6.8 02/04/32 | 0.000% | ||
| 1894 | Arab Republic Of Egypt | EGYPT 7.903 02/21/48 | 0.000% | ||
| 1895 | Consolidated Communications Inc 144A 5% Oct 01, 2028 | CNSL 5 10/01/28 144A | 0.000% | ||
| 1896 | Brixmor O 4.125% 06/15/26 | BRX 4.125 06/15/26 | 0.000% | ||
| 1897 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.000% | ||
| 1898 | Ginnie Mae Ii Pool | G2 MA3979 | 0.000% | ||
| 1899 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 07/25/2048 2.5 07/25/2048 | FHR 5164 M | 0.000% | ||
| 1900 | Georgian Railway Jsc N/C, 4%, Due 06/17/2028 | GRAIL 4 06/17/28 144 | 0.000% | ||
| 1901 | Fhlg 30Yr 4.5% 06/47#Q48876 | FG Q48876 | 0.000% | ||
| 1902 | Ginnie Mae I Pool | GN AK8998 | 0.000% | ||
| 1903 | Fnma 30Yr 4% 04/01/2048#Bm3700 | FN BM3700 | 0.000% | ||
| 1904 | Halliburton Co 4.85 11-15-2035 | HAL 4.85 11/15/35 | 0.000% | ||
| 1905 | American Airlines In 5.5% 04/20/2026 | AAL 5.5 04/20/26 144 | 0.000% | ||
| 1906 | Antofagasta Plc 2.375 10/14/2030 | ANTOLN 2.375 10/14/3 | 0.000% | ||
| 1907 | Ginnie Mae Ii Pool 3.744% 02/01/2044 | G2 MA1679 | 0.000% | ||
| 1908 | Ginnie Mae Ii Pool | G2 MA3377 | 0.000% | ||
| 1909 | Fhlg 30Yr 4.0% 10/01/2041#G06800 | FG G06800 | 0.000% | ||
| 1910 | Gnma Pool An5721 Gn 06/45 Fixed 3 | GN AN5721 | 0.000% | ||
| 1911 | Canadian Natural Resources Ltd | CNQCN 6.25 03/15/38 | 0.000% | ||
| 1912 | Canada (Government Of) 06/01/2034 3% | CAN 3 06/01/34 | 0.000% | ||
| 1913 | Fhlg 30Yr 4.5% 04/01/2048#Q55500 | FG Q55500 | 0.000% | ||
| 1914 | Fhlg 30Yr 4.5% 01/01/2047#Q45635 | FG Q45635 | 0.000% | ||
| 1915 | Ovintiv Inc Regd 8.12500000 09/15/2030 | OVV 8.125 09/15/30 | 0.000% | ||
| 1916 | Ginnie Mae Ii Pool 12/01/2042 | G2 MA0624 | 0.000% | ||
| 1917 | Gnma Ii 3.5% 03/20/2043#ad8884 | G2 AD8884 | 0.000% | ||
| 1918 | Cbb International Sukuk Co 7 Wll | BHRAIN 5.625 05/18/3 | 0.000% | ||
| 1919 | G2 833 | G2 4833 | 0.000% | ||
| 1920 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.000% | ||
| 1921 | Umbs Pma4446 2% 10/01/41 | FN MA4446 | 0.000% | ||
| 1922 | Gnma 30Yr 2.5% Jun 20, 2051 | G2 MA7418 | 0.000% | ||
| 1923 | Fannie Mae Pool | FN AS7844 | 0.000% | ||
| 1924 | Egypt Government International Bond 8.7002 03/01/2049 | EGYPT 8.7002 03/01/4 | 0.000% | ||
| 1925 | Bx Trust 2019-Oc11 3.94 12/09/2041 | BX 2019-OC11 D | 0.000% | ||
| 1926 | Bbcms Mortgage Trust 2024-C24 | BBCMS 2024-C24 B | 0.000% | ||
| 1927 | Fhlg 30Yr 4.5% 05/01/2047#Q48095 | FG Q48095 | 0.000% | ||
| 1928 | Comm 2014-Ccre20 Mortgage Trust Ser 2014-Cr20 Cl C V/R Regd 4.66229500 | COMM 2014-CR20 C | 0.000% | ||
| 1929 | Ginnie Mae Ii Pool | G2 MA4195 | 0.000% | ||
| 1930 | Fhlg 30Yr 3.5% 10/01/2049#Sd0114 | FR SD0114 | 0.000% | ||
| 1931 | Ginnie Mae Ii Pool | G2 MA3523 | 0.000% | ||
| 1932 | Fannie Mae 2 12/01/2040 | FN MA4204 | 0.000% | ||
| 1933 | Fnma 4.50% 8/33 #726949 | FN 726949 | 0.000% | ||
| 1934 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.000% | ||
| 1935 | Azurgy 8.125 01/23/30 144A | AZURGY 8.125 01/23/3 | 0.000% | ||
| 1936 | Fnma 30Yr 3.5% 10/01/2046#Bc4760 | FN BC4760 | 0.000% | ||
| 1937 | Gnma | G2 5306 | 0.000% | ||
| 1938 | Fnma 30yr 4.5% 12/01/2048#bm5106 | FN BM5106 | 0.000% | ||
| 1939 | Fhlg 30Yr 4.5% 05/01/2048#Q55839 | FG Q55839 | 0.000% | ||
| 1940 | Fnma 30Yr 4% 04/01/2049#Fm1277 | FN FM1277 | 0.000% | ||
| 1941 | Fannie Mae Pool | FN AS5776 | 0.000% | ||
| 1942 | Freddie Mac Gold Pool | FG C91467 | 0.000% | ||
| 1943 | American Rock Salt Term 1Ln 06/11/2028 | AMRSLT L 06/12/28 6 | 0.000% | ||
| 1944 | Fnma 30Yr 3.5% 08/01/2046#Al8970 | FN AL8970 | 0.000% | ||
| 1945 | Georgia Republic Of 2.75% 04/22/2026 144A | GEORG 2.75 04/22/26 | 0.000% | ||
| 1946 | Ginnie Mae I Pool | GN 430354 | 0.000% | ||
| 1947 | Bx 2021Mfm1 1Ml+300 01/15/2034 144A | BX 2021-MFM1 F | 0.000% | ||
| 1948 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 1949 | Ginnie Mae Ii Pool | G2 MA3035 | 0.000% | ||
| 1950 | Gs Mortgage Securities Corp Trust 2025-800D B Tsfr1M+315 11/17/2029 144A 0.0776994 2041-11-25 | GSMS 2025-800D B | 0.000% | ||
| 1951 | Caci International Inc Term Loan B 6.415 10/30/2031 | CACI L 10/30/31 10 | 0.000% | ||
| 1952 | Freddie Mac Gold Pool | FG A96413 | 0.000% | ||
| 1953 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.000% | ||
| 1954 | Forward Air Corporation | FWRD 9.5 10/15/31 14 | 0.000% | ||
| 1955 | Aydem Yenilenebilir Enerji As | AYDEMT 7.75 02/02/27 | 0.000% | ||
| 1956 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 1957 | Ginnie Mae Ii Pool | G2 MA1092 | 0.000% | ||
| 1958 | Fhlg 30Yr 3.5% 06/01/2045#Q34164 | FG Q34164 | 0.000% | ||
| 1959 | Dc Commercial Mortgage Trust Dc 2023 Dc D 144A | DC 2023-DC D | 0.000% | ||
| 1960 | Hungary Regd 144A P/P 5.50000000 | REPHUN 5.5 06/16/34 | 0.000% | ||
| 1961 | Dllaa Llc 5.64 02-22-2028 | DLLAA 2023-1A A3 | 0.000% | ||
| 1962 | Costa Rica 5.625% 4/30/2043 144a | COSTAR 5.625 04/30/4 | 0.000% | ||
| 1963 | Gs Mtg Secs Corp Tr 2021-Ip Gsms 2021-Ip B 1Ml+170 10/15/2036 144A | GSMS 2021-IP C | 0.000% | ||
| 1964 | Gnma 30Yr 3.0% 03/15/2045#Al2295 | GN AL2295 | 0.000% | ||
| 1965 | Fannie Mae Pool | FN MA3121 | 0.000% | ||
| 1966 | Ammc Clo 24 Ltd 11.06017 01/20/2035 | AMMC 2021-24A ER | 0.000% | ||
| 1967 | Gs Mtg Secs Corp Tr 2024-Rvr Var 08/10/2029 144A 0.0572256% 2029-08-10 | GSMS 2024-RVR B | 0.000% | ||
| 1968 | Bmark 21-B29 B 2.4534% 09-15-54/31 | BMARK 2021-B29 B | 0.000% | ||
| 1969 | Ion Trading Technologies Sarl 9.5% 30May2029 | IONTRA 9.5 05/30/29 | 0.000% | ||
| 1970 | Fnma 30Yr 4.5% 04/01/2039#Ab0050 | FN AB0050 | 0.000% | ||
| 1971 | Freddie Mac Gold Pool | FG G18684 | 0.000% | ||
| 1972 | Michaels Cos Inc/The | MIK L 04/17/28 1 | 0.000% | ||
| 1973 | Braskem Idesa 144A Life Sec 6.99% 02-20-32 | BAKIDE 6.99 02/20/32 | 0.000% | ||
| 1974 | Gnma 30Yr 3.0% 01/15/2045#Al1871 | GN AL1871 | 0.000% | ||
| 1975 | Fanniemae 30Yr 3.5% 07/47#Bm3041 | FN BM3041 | 0.000% | ||
| 1976 | Republic Of South Africa Government International Bond|7.1|11/19/2036, 7.10%, 11/19/36 | SOAF 7.1 11/19/36 14 | 0.000% | ||
| 1977 | Ginnie Mae Ii Pool | G2 5082 | 0.000% | ||
| 1978 | Transocean Poseidon Ltd 144A 6.875000% 02/01/2027 | RIG 6.875 02/01/27 1 | 0.000% | ||
| 1979 | Ihs Holding, Ltd. | IHS 6.25 11/29/28 14 | 0.000% | ||
| 1980 | Armenia (Republic Of) 144A 6.75 03/12/2035 | ARMEN 6.75 03/12/35 | 0.000% | ||
| 1981 | Gnma 30Yr 3% 02/15/2045#Al2187 | GN AL2187 | 0.000% | ||
| 1982 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 07/15/2025 | AER 6.5 07/15/25 | 0.000% | ||
| 1983 | Fannie Mae Pool | FN MA3125 | 0.000% | ||
| 1984 | Occidental Petroleum Corp 6.2% 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 1985 | Ocp Sa | OCPMR 6.875 04/25/44 | 0.000% | ||
| 1986 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.000% | ||
| 1987 | United States Govt 2.25 2046-08-15 | T 2.25 08/15/46 | 0.000% | ||
| 1988 | Ventas Realty Lp | VTR 4.125 01/15/26 | 0.000% | ||
| 1989 | Republic Of Philippines Sr Unsecured 10/47 5.95 | PHILIP 5.95 10/13/47 | 0.000% | ||
| 1990 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.000% | ||
| 1991 | Realpage Inc 2024 Incremental Term Loan | RP L 04/24/28 5 | 0.000% | ||
| 1992 | Dt Midstream Inc 4.375% 06/15/2031 | DTMINC 4.375 06/15/3 | 0.000% | ||
| 1993 | Gmrev 2025-1 B | GMREV 2025-1 B | 0.000% | ||
| 1994 | Fhlg 15Yr 2.5% 07/01/2031#V61246 | FG V61246 | 0.000% | ||
| 1995 | Columbia Pipel 6.544% 11/15/53 | CPGX 6.544 11/15/53 | 0.000% | ||
| 1996 | Republic Of South Africa Government International Bond 5.650% 09/27/2047 | SOAF 5.65 09/27/47 3 | 0.000% | ||
| 1997 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.000% | ||
| 1998 | Oak Hill Credit Partners Tsfr3M+165 04/20/2037 144A 0.0165% 04/20/2037 | OAKC 2024-18A A2 | 0.000% | ||
| 1999 | Mtn Mauritius Invstments 6.5 10/13/2026 | MTNSJ 6.5 10/13/26 1 | 0.000% | ||
| 2000 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+268.98 02/15/2039 144A | BX 2024-MF D | 0.000% | ||
| 2001 | Fhlg 30Yr 4.5% 07/01/2047#Q49393 | FG Q49393 | 0.000% | ||
| 2002 | Gnma Ii 3.5% 11/20/2047#784391 | G2 784391 | 0.000% | ||
| 2003 | Stellantis Fin Us Inc Regd 144A P/P 5.75000000 | STLA 5.75 03/18/30 1 | 0.000% | ||
| 2004 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 2005 | Fannie Mae Pool | FN AS7533 | 0.000% | ||
| 2006 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.000% | ||
| 2007 | Ginnie Mae I Pool | GN AL5244 | 0.000% | ||
| 2008 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.000% | ||
| 2009 | Abu Dhabi Developmental Holding Co Pjsc 5.5% 05/08/2034 144A | ADQABU 5.5 05/08/34 | 0.000% | ||
| 2010 | Freddie Mac Gold Pool | FG G08687 | 0.000% | ||
| 2011 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 | BWAY 2025-1535 B | 0.000% | ||
| 2012 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.000% | ||
| 2013 | Cleveland Electric Illuminating Co/the | FE 5.95 12/15/36 | 0.000% | ||
| 2014 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.000% | ||
| 2015 | Angus Chemical Term 2Ln 10/28/2028 | ARUINV L 11/24/28 2 | 0.000% | ||
| 2016 | Topgolf Callaway Brands Corp. 8.25951 03/15/2030 | MODG L 03/18/30 5 | 0.000% | ||
| 2017 | Cit Group Inc 6.12% Mar. 9, 2028 | FCNCA 6.125 03/09/28 | 0.000% | ||
| 2018 | Open Tr 2023-Air Tsfr1M+942.948 10/15/2028 144A | OPEN 2023-AIR E | 0.000% | ||
| 2019 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.000% | ||
| 2020 | Mexico Government International Bond 6.34 05/04/2053 | MEX 6.338 05/04/53 | 0.000% | ||
| 2021 | Jp Morgan Chase Commercial Mortgage Securities Trust 2018-wpt | JPMCC 2018-WPT CFX | 0.000% | ||
| 2022 | New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25 | NYMT 2024-CP1 A1 | 0.000% | ||
| 2023 | Panama Republic Of (Government) 3.87 2060-07-23 | PANAMA 3.87 07/23/60 | 0.000% | ||
| 2024 | Modivcare Escrow Issuer 2029-10-01 | MODV 5 10/01/29 144A | 0.000% | ||
| 2025 | Bank 2018-Bnk10 3.641% 02/15/2061 | BANK 2018-BN10 ASB | 0.000% | ||
| 2026 | Csn Resources Sa 8.88 12-05-2030 | CSNABZ 8.875 12/05/3 | 0.000% | ||
| 2027 | Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A | BX 2023-XL3 C | 0.000% | ||
| 2028 | Toledo Hospital | TOLHOS 5.325 11/15/2 | 0.000% | ||
| 2029 | Gnma 30Yr 3% 07/15/2045#Al4759 | GN AL4759 | 0.000% | ||
| 2030 | Bmo 2023-C4 Mtg Tr Cstr 02/15/2056 | BMO 2023-C4 C | 0.000% | ||
| 2031 | Ginnie Mae Ii Pool | G2 779591 | 0.000% | ||
| 2032 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.000% | ||
| 2033 | Romania Republic Of 3% 02/27/2027 144A | ROMANI 3 02/27/27 14 | 0.000% | ||
| 2034 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.000% | ||
| 2035 | SAUDi International Bond 3.45%, Due 02/02/2061 | KSA 3.45 02/02/61 14 | 0.000% | ||
| 2036 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.000% | ||
| 2037 | Jd.Com Inc 3.375 2030-01-14 | JD 3.375 01/14/30 | 0.000% | ||
| 2038 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.000% | ||
| 2039 | Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B | VDCR 2023-1A B | 0.000% | ||
| 2040 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+373.83 02/15/2039 144A | BX 2024-MF E | 0.000% | ||
| 2041 | Ginnie Mae I Pool | GN AL3843 | 0.000% | ||
| 2042 | Ginnie Mae Ii Pool 01/20/2045 | G2 MA2523 | 0.000% | ||
| 2043 | Bx Commercial Mortgage Trust 2019-imc | BX 2019-IMC D | 0.000% | ||
| 2044 | Bank 3.38 02-15-2055 | BANK 2022-BNK39 C | 0.000% | ||
| 2045 | Fannie Mae Pool | FN AS6328 | 0.000% | ||
| 2046 | Sapphire Aviation Finance I Limited | SAPA 2020-1A A | 0.000% | ||
| 2047 | Reynolds America 5.7% 08/15/35 | BATSLN 5.7 08/15/35 | 0.000% | ||
| 2048 | Chile Electricity Lux Mpc Sarl 6.01 01-20-2033 | CHLELC 6.01 01/20/33 | 0.000% | ||
| 2049 | Bmo 24-C10 C Frn 11-15-57/11-17-34 5.979 | BMO 2024-C10 C | 0.000% | ||
| 2050 | United Mexican 4.875 05/19/2033 | MEX 4.875 05/19/33 | 0.000% | ||
| 2051 | Peruvian Government International Bond 3.3% 2041-03-11 | PERU 3.3 03/11/41 | 0.000% | ||
| 2052 | Equate Petrochemical Bv | EQPTRC 2.625 04/28/2 | 0.000% | ||
| 2053 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.000% | ||
| 2054 | Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076 | BX 2025-TAIL E | 0.000% | ||
| 2055 | Bmark 2021-B27 Xa 1.2661025 07/17/2054 | BMARK 2021-B27 XA | 0.000% | ||
| 2056 | Aaset 2020-1 Trust | AASET 2020-1A B | 0.000% | ||
| 2057 | Morocco Kingdom Of 6.5% 09/08/2033 144A | MOROC 6.5 09/08/33 1 | 0.000% | ||
| 2058 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.000% | ||
| 2059 | Occidental Petroleum Corp 4.4 2046-04-15 | OXY 4.4 04/15/46 | 0.000% | ||
| 2060 | Morgan Stanley Capital I Trust 2017-H1 B 4.075% 06/15/2050 | MSC 2017-H1 B | 0.000% | ||
| 2061 | Mswf Commercial Mortgage Trust 23-2 D 4% 12/15/2056 | MSWF 2023-2 D | 0.000% | ||
| 2062 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.000% | ||
| 2063 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.000% | ||
| 2064 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.000% | ||
| 2065 | Romania | ROMANI 4 02/14/51 14 | 0.000% | ||
| 2066 | Republic Of Paraguay Regd 144A P/P 6.00000000 02/09/36 | PARGUY 6 02/09/36 14 | 0.000% | ||
| 2067 | Wells Fargo Commercial Mortgage Trust 2016-Lc24 | WFCM 2016-LC24 ASB | 0.000% | ||
| 2068 | Comm 2015-Ccre27 Mortgage Trust | COMM 2015-CR27 ASB | 0.000% | ||
| 2069 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.000% | ||
| 2070 | Fhlg 30Yr 4% 07/01/2041#Q02144 | FG Q02144 | 0.000% | ||
| 2071 | Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl A-ab 3.313 2050-11-11 | GSMS 2017-GS8 AAB | 0.000% | ||
| 2072 | Gnma 30Yr 3% 03/15/2045#Al2575 | GN AL2575 | 0.000% | ||
| 2073 | Fannie Mae Pool | FN MA3090 | 0.000% | ||
| 2074 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.000% | ||
| 2075 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.000% | ||
| 2076 | Paraguay Government International Bond 144a 4.950000% 04/28/2031 | PARGUY 4.95 04/28/31 | 0.000% | ||
| 2077 | Fhlm 30Yr 5.5% 06/01/2053#Ra9161 5.5 06/01/2053 | FR RA9161 | 0.000% | ||
| 2078 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.000% | ||
| 2079 | Msc 2015-Ms1 C Var/Cstr 5/48 | MSC 2015-MS1 C | 0.000% | ||
| 2080 | Fnma 30Yr 4% 07/01/46#Bc1443 | FN BC1443 | 0.000% | ||
| 2081 | Fannie Mae Pool Fn 12/47 Fixed 3.5 | FN CA0855 | 0.000% | ||
| 2082 | Bank Of Ireland Group Sr Unsecured 144A 09/27 Var | BKIR V2.029 09/30/27 | 0.000% | ||
| 2083 | Fhlg 30Yr 3.5% 05/01/2045#Q33547 | FG Q33547 | 0.000% | ||
| 2084 | Gnii 15Yr 3% 03/20/2031#Ma3496 | G2 MA3496 | 0.000% | ||
| 2085 | Mhp 2022-Mhil F Sofr30A+399.71 01/15/2027 144A | MHP 2022-MHIL G | 0.000% | ||
| 2086 | Kenya (Republic Of) 144A 6.3% Jan 23, 2034 | KENINT 6.3 01/23/34 | 0.000% | ||
| 2087 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.000% | ||
| 2088 | Bbcms Mortgage Trust 2023-C22 Bbcms 2023-C22 C 11/15/2056 | BBCMS 2023-C22 C | 0.000% | ||
| 2089 | Omega Healthcare Investors Inc. | OHI 4.75 01/15/28 | 0.000% | ||
| 2090 | Meituan | MEITUA 3.05 10/28/30 | 0.000% | ||
| 2091 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.000% | ||
| 2092 | Inversiones Cmpc Sa Company Guar 144A 02/34 6.125 | CMPCCI 6.125 02/26/3 | 0.000% | ||
| 2093 | Kite Realty Group Trust Sr Unsecured 09/30 4.75 | KRG 4.75 09/15/30 | 0.000% | ||
| 2094 | Republic Of Ghana Sr Unsecured 144A 07/26 0.0000 | GHANA 0 07/03/26 144 | 0.000% | ||
| 2095 | Ginnie Mae Ii Pool | G2 AB9891 | 0.000% | ||
| 2096 | Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20 | CHLMPC 5.58 10/20/35 | 0.000% | ||
| 2097 | Ufc Holdings Llc 2024 Term Loan B 1.00 2031-11-14 | TKO L 11/21/31 11 | 0.000% | ||
| 2098 | Jamaica Govt Of 7.875% 07/28/2045 | JAMAN 7.875 07/28/45 | 0.000% | ||
| 2099 | Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A | DTP 2023-STE2 C | 0.000% | ||
| 2100 | Ivory Coast (cote D'ivoire) 6.375% 03/03/2028 144a | IVYCST 6.375 03/03/2 | 0.000% | ||
| 2101 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.000% | ||
| 2102 | Termocandelaria Power Sa 7.75 2031-09-17 | TERMOC 7.75 09/17/31 | 0.000% | ||
| 2103 | Fnma 30Yr 4.5% 05/01/2048#Bj5507 | FN BJ5507 | 0.000% | ||
| 2104 | Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16 | AASET 2020-1A A | 0.000% | ||
| 2105 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.000% | ||
| 2106 | Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28 | TCN 2023-SFR1 E | 0.000% | ||
| 2107 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.000% | ||
| 2108 | Cigna Corp | CI 4.9 12/15/48 | 0.000% | ||
| 2109 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.000% | ||
| 2110 | Bx Tr 2025-Vlt6 F Tsfr1M+393.966 03/15/2030 144A 0.0825366 | BX 2025-VLT6 F | 0.000% | ||
| 2111 | Windfall Mining Group Inc 144A 5.85% May 13, 2032 | GFISJ 5.854 05/13/32 | 0.000% | ||
| 2112 | Sysco Corporation 6.6% Apr 01, 2050 | SYY 6.6 04/01/50 | 0.000% | ||
| 2113 | Nexa Resources Sa 6.75% 04/09/2034 | NEXA 6.75 04/09/34 1 | 0.000% | ||
| 2114 | Umbs Mortpass 1.5% 01/Mar/2041 Ct Pn Rb5104 1.5% 03/01/2041 | FR RB5104 | 0.000% | ||
| 2115 | Fnma 30Yr 4% 02/46#Bc1578 | FN BC1578 | 0.000% | ||
| 2116 | Ginnie Mae Ii Pool | G2 MA2074 | 0.000% | ||
| 2117 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.000% | ||
| 2118 | Ukraine Cabinet Of Ministers Var 0% 5/31/40 144a | UKRAIN 0 08/01/41 14 | 0.000% | ||
| 2119 | Fnma 30Yr 4% 03/01/2046#Bm4980 | FN BM4980 | 0.000% | ||
| 2120 | Freddie Mac Gold Pool | FG G18604 | 0.000% | ||
| 2121 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.000% | ||
| 2122 | Autonation Inc 4.75 2030-06-01 | AN 4.75 06/01/30 | 0.000% | ||
| 2123 | Altria Group Inc 4.8 2029-02-14 | MO 4.8 02/14/29 | 0.000% | ||
| 2124 | Csn Resources Sa Regd 144A P/P 5.87500000 | CSNABZ 5.875 04/08/3 | 0.000% | ||
| 2125 | Stwd Tr 2021-Lih 1Ml+420 11/15/2036 144A | STWD 2021-LIH G | 0.000% | ||
| 2126 | Citigroup Commercial Mortgage Trust Series 2016-C1 Cl. A4 3.21% May 10/49 | CGCMT 2016-C1 A4 | 0.000% | ||
| 2127 | Turkey, 6% 14jan2041, USD | TURKEY 6 01/14/41 30 | 0.000% | ||
| 2128 | Aegea Finance S.a r.l. | AEGEBZ 9 01/20/31 14 | 0.000% | ||
| 2129 | Ginnie Mae I Pool | GN AN5733 | 0.000% | ||
| 2130 | Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A | BAMLL 2019-BPR ANM | 0.000% | ||
| 2131 | Niagara Energy Sac 5.746 2034-10-03 | NIAENE 5.746 10/03/3 | 0.000% | ||
| 2132 | Intown 2025-Stay E Mtg Tr Tsfr1M+385 03/15/2042 144A | TOWN 2025-STAY E | 0.000% | ||
| 2133 | Gnma 30Yr 3.0% 01/15/2045#Al1889 | GN AL1889 | 0.000% | ||
| 2134 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.000% | ||
| 2135 | Western Midstream Operating Lp 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 2136 | Sba Tower Trust Regd 144a P/p 2.32800000 | SBAC 2020-2A C | 0.000% | ||
| 2137 | Ginnie Mae Ii Pool | G2 MA3664 | 0.000% | ||
| 2138 | Academy Ltd 2021 Term Loan | ACALTD L 11/08/27 4 | 0.000% | ||
| 2139 | Aaset 2019-2 Trust | AASET 2019-2 A | 0.000% | ||
| 2140 | Millicom International Cellular Sa 6.25% 2029-03-25 | TIGO 6.25 03/25/29 1 | 0.000% | ||
| 2141 | Otp Bank Nyrt. 8.75 05-15-2033 | OTPHB V8.75 05/15/33 | 0.000% | ||
| 2142 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.000% | ||
| 2143 | Republic Of Chile Callable Bond Fixed 3.1% 22/Jan/2061 USD 1000 | CHILE 3.1 01/22/61 | 0.000% | ||
| 2144 | Fannie Mae Pool Fn 04/48 Fixed 4 | FN CA1545 | 0.000% | ||
| 2145 | Federal Home Loan Mortgage Corp Gold (Fglmc) | FG C91793 | 0.000% | ||
| 2146 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.000% | ||
| 2147 | Clast 2018 1 A 144a | CLAST 2018-1 A | 0.000% | ||
| 2148 | Ecopet 4.625 11/02/31 | ECOPET 4.625 11/02/3 | 0.000% | ||
| 2149 | Ginnie Mae I Pool | GN AL2996 | 0.000% | ||
| 2150 | Utah Acqu 3.95% 06/15/26 | VTRS 3.95 06/15/26 | 0.000% | ||
| 2151 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.000% | ||
| 2152 | Canada Government 1.50% 01-Dec-2031 | CAN 1.5 12/01/31 | 0.000% | ||
| 2153 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.000% | ||
| 2154 | Gnma Ii 4% 04/20/2048#Bg7744 | G2 BG7744 | 0.000% | ||
| 2155 | Freddie Mac Gold Pool | FG G60440 | 0.000% | ||
| 2156 | American Airlines Inc 2025 Term Loan | AAL L 04/20/28 2 | 0.000% | ||
| 2157 | Indonesia Republic Of 3.5% 02/14/2050 | INDON 3.5 02/14/50 | 0.000% | ||
| 2158 | Csail 2017-C8 C Coml Mtg Tr 4.264798% 06/15/2050 | CSAIL 2017-C8 C | 0.000% | ||
| 2159 | Fannie Mae Pool | FN AL3429 | 0.000% | ||
| 2160 | Republic of Angola Sr Unsecured 144A 04/32 8.75 | ANGOL 8.75 04/14/32 | 0.000% | ||
| 2161 | Fhlg 30Yr 3.0% 06/01/2045#Q34156 | FG Q34156 | 0.000% | ||
| 2162 | Benchmark Mortgage Trust 3.74 03-15-2055 | BMARK 2022-B33 C | 0.000% | ||
| 2163 | Ptt Treasury Center Company Limited | PTTTB 3.7 07/16/70 1 | 0.000% | ||
| 2164 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.000% | ||
| 2165 | Gnma 30Yr 3% 07/15/2045#670029 | GN 670029 | 0.000% | ||
| 2166 | Bx Coml Mtg Tr 2024-Wpt Tsfr1M+358.84 03/15/2034 144A | BX 2024-WPT E | 0.000% | ||
| 2167 | Ginnie Mae I Pool | GN AN5754 | 0.000% | ||
| 2168 | Bmo Mortgage Trust Bmo 2025 5C10 C | BMO 2025-5C10 C | 0.000% | ||
| 2169 | Cgcmt_20-420k | CGCMT 2020-420K E | 0.000% | ||
| 2170 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.000% | ||
| 2171 | Liberty Mutual Group Inc Company Guar 144a 02/29 4.569 | LIBMUT 4.569 02/01/2 | 0.000% | ||
| 2172 | Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 | EGYPT 7.625 05/29/32 | 0.000% | ||
| 2173 | Ginnie Mae I Pool | GN AI6880 | 0.000% | ||
| 2174 | Pmhc Ii Inc 9% 02/15/30 | PRIMIN 9 02/15/30 14 | 0.000% | ||
| 2175 | Fnma 30Yr 3.5% 12/01/2042#Ab7124 | FN AB7124 | 0.000% | ||
| 2176 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.000% | ||
| 2177 | Sba Tower Tr 1.884% 07/15/2050 144A | SBAC 2020-1A C | 0.000% | ||
| 2178 | Sasol Financing Usa Llc Regd 5.50000000 | SASOL 5.5 03/18/31 | 0.000% | ||
| 2179 | South Bow Canadian Infrastructure Holdings Ltd. 0.08% Mar 01/55 | SOBOCN V7.625 03/01/ | 0.000% | ||
| 2180 | Fhlg 15Yr 2.5% 01/33#J38270 | FG J38270 | 0.000% | ||
| 2181 | Kndr 2021 Kind 2038-08-15 | KNDR 2021-KIND C | 0.000% | ||
| 2182 | Thunderbolt Iii Aircraft Lease Ltd 2019-1 A 3.671% 11/15/2039 144a | TBOLT 2019-1 A | 0.000% | ||
| 2183 | Bx Commercial Mortgage Trust 2021-Iron 6.3 02-15-2038 | BX 2021-IRON E | 0.000% | ||
| 2184 | Gnma Ii 4% 04/20/2048#Bg3507 | G2 BG3507 | 0.000% | ||
| 2185 | Guatemala Rep Of 6.125% 06/01/2050 144A | GUATEM 6.125 06/01/5 | 0.000% | ||
| 2186 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.000% | ||
| 2187 | Freddie Mac Gold Pool | FG J35799 | 0.000% | ||
| 2188 | Mhc 2021-Mhc2 F V/R 05/15/38 | MHC 2021-MHC2 F | 0.000% | ||
| 2189 | Fannie Mae Pool | FN BE5602 | 0.000% | ||
| 2190 | Ladder Capital Finance Holding Company Guar 144a 10/25 5.25 | LADR 5.25 10/01/25 1 | 0.000% | ||
| 2191 | Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028 | RAX L 05/15/28 1 | 0.000% | ||
| 2192 | Sre 6 10/15/39 | SRE 6 10/15/39 | 0.000% | ||
| 2193 | Shr Trust Series 2024-Lxry, Class E, Variable Rate, Due 10/15/2041 | SHR 2024-LXRY E | 0.000% | ||
| 2194 | Ginnie Mae Ii Pool | G2 MA3665 | 0.000% | ||
| 2195 | Genm Capital Labuan Ltd | GENMMK 3.882 04/19/3 | 0.000% | ||
| 2196 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.000% | ||
| 2197 | Emera US 3.55% 06/15/26 | EMACN 3.55 06/15/26 | 0.000% | ||
| 2198 | Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4 | PARGUY 5.4 03/30/50 | 0.000% | ||
| 2199 | Philippines Republic Of 3.556% 09/29/2032 | PHILIP 3.556 09/29/3 | 0.000% | ||
| 2200 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.000% | ||
| 2201 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.000% | ||
| 2202 | Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311 | G2 MA7311 | 0.000% | ||
| 2203 | Commscope Inc 144A 4.75% Sep 1, 2029 | COMM 4.75 09/01/29 1 | 0.000% | ||
| 2204 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.000% | ||
| 2205 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.000% | ||
| 2206 | Morgan Stanley Cap I Tr 2024-Bpr2 X Var 05/05/2029 144A | MSC 2024-BPR2 X | 0.000% | ||
| 2207 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.000% | ||
| 2208 | Western Midstream Operating Lp 4.65% Jul 01 26 | WES 4.65 07/01/26 | 0.000% | ||
| 2209 | Bmo 2023-5C2 Mortgage Trust 6.67267 11-15-2056 | BMO 2023-5C2 A2 | 0.000% | ||
| 2210 | Fannie Mae Pool Fn Bd7060 | FN BD7060 | 0.000% | ||
| 2211 | Williams Companies Inc Sr Unsecured 03/26 5.4 | WMB 5.4 03/02/26 | 0.000% | ||
| 2212 | Egypt Government International Bond | EGYPT 8.5 01/31/47 1 | 0.000% | ||
| 2213 | Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31 | TLN L 12/15/31 7 | 0.000% | ||
| 2214 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.000% | ||
| 2215 | Gnma Ii 5% 04/48#784805 | G2 784805 | 0.000% | ||
| 2216 | Ginnie Mae I Pool Gn Ak6887 | GN AK6887 | 0.000% | ||
| 2217 | Bbcms Mtg Tr 2025-C32 Var 02/15/2063 0.06125 | BBCMS 2025-C32 C | 0.000% | ||
| 2218 | Cvr Chc Lp, 1St Lien Term Loan B | CVI L 12/30/27 1 | 0.000% | ||
| 2219 | Vasa Trust 2021-Vasa | VASA 2021-VASA B | 0.000% | ||
| 2220 | Freddie Mac Gold Pool | FG G60271 | 0.000% | ||
| 2221 | Network I2I Ltd 144A 3.975000% Maturity: Perpetual | BHARTI V3.975 PERP 1 | 0.000% | ||
| 2222 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 2223 | Freddie Mac Pool Umbs P#Sd7518 3.00000000 | FR SD7518 | 0.000% | ||
| 2224 | Ginnie Mae Ii Pool | G2 MA2893 | 0.000% | ||
| 2225 | Halliburton Co Callable Notes Fixed 3.8% 3.8% 11/15/2025 | HAL 3.8 11/15/25 | 0.000% | ||
| 2226 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.000% | ||
| 2227 | Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050 | GSMS 2017-GS6 A2 | 0.000% | ||
| 2228 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.000% | ||
| 2229 | Benchmark 2023-V4 Mtg Tr 0.07460404 11-15-2056 | BMARK 2023-V4 B | 0.000% | ||
| 2230 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 2231 | Spectrum Management Holding Company Llc 7.3 07/01/2038 | CHTR 7.3 07/01/38 | 0.000% | ||
| 2232 | Fhlg 30Yr 4% 09/01/2040#G06023 | FG G06023 | 0.000% | ||
| 2233 | Elp Commercial Mortgage Trust 2021-Elp 5.06% 11/15/2038 | ELP 2021-ELP F | 0.000% | ||
| 2234 | Milano Acquisition Corp Term Loan B | MILACQ L 10/01/27 1 | 0.000% | ||
| 2235 | Spirit Aviation Holdings, Inc. | 84863V101 | 0.000% | ||
| 2236 | Encana Corp. | OVV 7.375 11/01/31 | 0.000% | ||
| 2237 | Commonwealth Bank Aust 3.61 09/12/2034 | CBAAU V3.61 09/12/34 | 0.000% | ||
| 2238 | United Mexican States 2.66% May 24/31 | MEX 2.659 05/24/31 | 0.000% | ||
| 2239 | Fhlg 30Yr 3% 5/46#Q40310 | FG Q40310 | 0.000% | ||
| 2240 | Freddie Mac Pool 3.50% Apr 01/52 3.5% 4/1/2052 | FR SD0958 | 0.000% | ||
| 2241 | Fhlg 30Yr 4% 11/01/2040#A95150 | FG A95150 | 0.000% | ||
| 2242 | Ginnie Mae Ii Pool | G2 MA3174 | 0.000% | ||
| 2243 | Castlelake Aircraft Structured Trust 2019-1 | CLAST 2019-1A A | 0.000% | ||
| 2244 | Ginnie Mae I Pool | GN AL2277 | 0.000% | ||
| 2245 | Fannie Mae Pool | FN FM1534 | 0.000% | ||
| 2246 | Jpmdb Coml Mtg Secs Tr 2016-C4 Asb 2.9941% 12/15/2049 | JPMDB 2016-C4 ASB | 0.000% | ||
| 2247 | Waterbridge Midstream Opr Llc 2024 Term Loan B 9.82557%05/07/2029 | WTBOPL L 05/10/29 1 | 0.000% | ||
| 2248 | Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028 | SFCCN 5.3 05/13/28 1 | 0.000% | ||
| 2249 | Chile Republic Of | CHILE 3.5 01/31/34 | 0.000% | ||
| 2250 | Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23 | OLPX L 02/23/29 3 | 0.000% | ||
| 2251 | Oleoducto Central Sa 4% 07/14/2027 144a | OCENSA 4 07/14/27 14 | 0.000% | ||
| 2252 | Fresnillo Plc 144a 4.25% Oct 02, 2050 | FRESLN 4.25 10/02/50 | 0.000% | ||
| 2253 | Republic Of Nigeria Sr Unsecured 144A 02/38 7.696 | NGERIA 7.696 02/23/3 | 0.000% | ||
| 2254 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.000% | ||
| 2255 | Gnma 30Yr 3.0% 03/15/2045#Al9557 | GN AL9557 | 0.000% | ||
| 2256 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.000% | ||
| 2257 | Recess Holdings Inc 2025 Repriced Term Loan | RECESS L 02/20/30 6 | 0.000% | ||
| 2258 | Sreit Tr 2021-Ind G 1Ml+343.21 10/15/2038 144A | SREIT 2021-IND G | 0.000% | ||
| 2259 | Open Tr 2023-Air Tsfr1M+668.387 10/15/2028 144A | OPEN 2023-AIR D | 0.000% | ||
| 2260 | Ginnie Mae Ii Pool | G2 4540 | 0.000% | ||
| 2261 | Carvana Co 5.875 10/01/2028 | CVNA 5.875 10/01/28 | 0.000% | ||
| 2262 | Gnma 30Yr 3% 03/15/2045#Al5046 | GN AL5046 | 0.000% | ||
| 2263 | Ginnie Mae Ii Pool | G2 MA5652 | 0.000% | ||
| 2264 | Turkiye Ihracat Kredi Bankasi A/S 9 01-28-2027 | EXCRTU 9 01/28/27 14 | 0.000% | ||
| 2265 | Freddie Mac Pool Umbs P#Sd7530 2.50000000 | FR SD7530 | 0.000% | ||
| 2266 | Gnma 30Yr 3% 07/15/2045#An7592 | GN AN7592 | 0.000% | ||
| 2267 | Fnma 30Yr 4.5% 06/01/2047#Be3663 | FN BE3663 | 0.000% | ||
| 2268 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.000% | ||
| 2269 | United Airlines Inc 2024 1St Lien Term Loan B | UAL L 02/24/31 2 | 0.000% | ||
| 2270 | Bank 2019-Bnk21 2.851 10/17/2052 | BANK 2019-BN21 A5 | 0.000% | ||
| 2271 | Ip 2025-Ip F Cstr Mtg Tr Var 06/10/2042 144A | IP 2025-IP F | 0.000% | ||
| 2272 | Bank 2021-Bnk33 Var 05/15/2064 | BANK 2021-BN33 XA | 0.000% | ||
| 2273 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.000% | ||
| 2274 | Bank5 2023-5Yr3 | BANK5 2023-5YR3 AS | 0.000% | ||
| 2275 | Ca Magnum Holdings 5.375 10/31/2026 | HEXWIN 5.375 10/31/2 | 0.000% | ||
| 2276 | Ginnie Mae Ii Pool 06/01/2044 | G2 MA1997 | 0.000% | ||
| 2277 | Abu Dhabi Government International Bond 5.5 2054-04-30 | ADGB 5.5 04/30/54 14 | 0.000% | ||
| 2278 | Reworld Holding Corp Term Loan C | CVA L 11/30/28 17 | 0.000% | ||
| 2279 | Gnii 15Yr 3% 09/20/2031#Ma3913 | G2 MA3913 | 0.000% | ||
| 2280 | Energy Transfer Lp 6.25 04/15/2049 | ET 6.25 04/15/49 | 0.000% | ||
| 2281 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.000% | ||
| 2282 | Guatemala Government Bond | GUATEM 4.875 02/13/2 | 0.000% | ||
| 2283 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.000% | ||
| 2284 | Self 2024-Strg F 11/15/2034 | SELF 2024-STRG F | 0.000% | ||
| 2285 | Air Comm Corporation Llc 2024 Delayed Draw Term Loan | FALBUY L 12/11/31 4 | 0.000% | ||
| 2286 | Seplat Energy Plc 144A 9.13% Mar 21, 2030 | SEPLLN 9.125 03/21/3 | 0.000% | ||
| 2287 | ProsUS Nv Mtn 144A 4.19% Jan 19, 2032 | PRXNA 4.193 01/19/32 | 0.000% | ||
| 2288 | Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf A-Sb 3.261 2050-07-15 | WFCM 2017-C38 ASB | 0.000% | ||
| 2289 | Republic of South Africa | SOAF 5 10/12/46 30Y | 0.000% | ||
| 2290 | Aaset 2019-2 B Tr 4.458% 10/16/2039 144a | AASET 2019-2 B | 0.000% | ||
| 2291 | Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030 | NAVOIM 6.75 05/14/30 | 0.000% | ||
| 2292 | Galaxy Pipeline 2.16% 03/31/34 | ADGLXY 2.16 03/31/34 | 0.000% | ||
| 2293 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | 0.000% | ||
| 2294 | Guatemala Government Bond | GUATEM 4.9 06/01/30 | 0.000% | ||
| 2295 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 0.000% | ||
| 2296 | Republic Of Ghana Sr Unsecured 144A 07/35 Var | GHANA 5 07/03/35 144 | 0.000% | ||
| 2297 | Rr 31 Ltd 0.06% 2039-10-15 | RRAM 2024-31A D | 0.000% | ||
| 2298 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 2299 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.000% | ||
| 2300 | Republic Of Armenia Sr Unsecured 144A 02/31 3.6 | ARMEN 3.6 02/02/31 1 | 0.000% | ||
| 2301 | Fhlg 15Yr 2.5% 06/01/2031#J34501 | FG J34501 | 0.000% | ||
| 2302 | Gnma 30Yr 3.0% 03/15/2045#Al2282 | GN AL2282 | 0.000% | ||
| 2303 | Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii Ltd 24-2A E Tsfr3M+750 0.075 04/20/2038 144A | NEUBL 2024-2A E | 0.000% | ||
| 2304 | National Mentor Inc Tl | MENTOR L 03/02/28 11 | 0.000% | ||
| 2305 | Gnma Ii 4.5% 05/20/2041#783578 | G2 783578 | 0.000% | ||
| 2306 | Fnma 30Yr 3.5% 09/01/2046#Al9058 | FN AL9058 | 0.000% | ||
| 2307 | Bmark 2020-B21 As 2.2543 12/17/2053 | BMARK 2020-B21 AS | 0.000% | ||
| 2308 | Sun Communities Operating Lp 2.30 11/01/2028 | SUI 2.3 11/01/28 | 0.000% | ||
| 2309 | Medco Laurel Tree Pte. Ltd. | MEDCIJ 6.95 11/12/28 | 0.000% | ||
| 2310 | Discover Financial Services Sr Unsecured 02/27 4.1 | COF 4.1 02/09/27 | 0.000% | ||
| 2311 | Altice France Holding Sa Company Guar 144a 02/28 6 | SFRFP 6 02/15/28 144 | 0.000% | ||
| 2312 | Fhlg 30Yr 3.5% 09/46#Q43257 | FG Q43257 | 0.000% | ||
| 2313 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.000% | ||
| 2314 | Mswf 23-2 B Frn 12-15-56 | MSWF 2023-2 B | 0.000% | ||
| 2315 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.000% | ||
| 2316 | Wfcm 2018-C48 A5 | WFCM 2018-C48 A5 | 0.000% | ||
| 2317 | Republic Of Pana 6.4% 02/14/35 | PANAMA 6.4 02/14/35 | 0.000% | ||
| 2318 | Unum Group Sr Unsecured 11/25 3.875 11/05/2025 | UNM 3.875 11/05/25 | 0.000% | ||
| 2319 | VICI PROPERTIE 4.625% 12/01/29 | VICI 4.625 12/01/29 | 0.000% | ||
| 2320 | Ocp Sa 5.12% 06/23/2051 | OCPMR 5.125 06/23/51 | 0.000% | ||
| 2321 | Senegal Republic Of | SENEGL 6.75 03/13/48 | 0.000% | ||
| 2322 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.000% | ||
| 2323 | Sigma Holdco Bv | SIGHCO 7.875 05/15/2 | 0.000% | ||
| 2324 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% | ||
| 2325 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.000% | ||
| 2326 | Western Digital Corp 3.1 02/01/2032 | WDC 3.1 02/01/32 | 0.000% | ||
| 2327 | Wp Carey Inc 3.85 07-15-2029 | WPC 3.85 07/15/29 | 0.000% | ||
| 2328 | Moody'S Corp.: 3.25% 1/15/28 | MCO 3.25 01/15/28 | 0.000% | ||
| 2329 | Liberty Costa Rica Senior Secured Finance | LBTCOR 10.875 01/15/ | 0.000% | ||
| 2330 | Oman Government International Bond 6.75% 01/17/2048 | OMAN 6.75 01/17/48 1 | 0.000% | ||
| 2331 | Spirit Loyalty Ky Ltd/Ip 11.00 2030-03-06 | SAVE 11 03/12/30 144 | 0.000% | ||
| 2332 | Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15 | MSC 2015-MS1 B | 0.000% | ||
| 2333 | Mswf 23-2 C Frn 12-15-56 | MSWF 2023-2 C | 0.000% | ||
| 2334 | Pstat_24-2A D 144A 0 01/15/2033 | PSTAT 2024-2A D | 0.000% | ||
| 2335 | Parkland Corp. 4.5% 10/01/2029 | PKICN 4.5 10/01/29 1 | 0.000% | ||
| 2336 | Prosus Nv Mtn 144a 4.03% Aug 03, 2050 | PRXNA 4.027 08/03/50 | 0.000% | ||
| 2337 | Serbia International Bond 6% 06/12/2034 | SERBIA 6 06/12/34 14 | 0.000% | ||
| 2338 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.000% | ||
| 2339 | Republic Of Panama Regd 7.87500000 03/01/57 | PANAMA 7.875 03/01/5 | 0.000% | ||
| 2340 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.000% | ||
| 2341 | Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25 | TENGIZ 3.25 08/15/30 | 0.000% | ||
| 2342 | Uruguay (Oriental Republic Of) 5.75 2034-10-28 | URUGUA 5.75 10/28/34 | 0.000% | ||
| 2343 | Wfcm 24-5C2 C Frn 11-15-57/11-19-29 6.33373 | WFCM 2024-5C2 C | 0.000% | ||
| 2344 | Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.488 2050-12-15 | WFCM 2017-C42 ASB | 0.000% | ||
| 2345 | Petronas Capital 3.5% 04/21/30 | PETMK 3.5 04/21/30 1 | 0.000% | ||
| 2346 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.000% | ||
| 2347 | Lippert Colipper Term Loan B 6.82 03/19/2032 | LCII L 03/25/32 2 | 0.000% | ||
| 2348 | Life_21-Bmr 2038-03-15 | LIFE 2021-BMR D | 0.000% | ||
| 2349 | Reynolds American Inc. 5.85% 2045-08-15 | BATSLN 5.85 08/15/45 | 0.000% | ||
| 2350 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.000% | ||
| 2351 | Orchard Park Clo Ltd Tsfr3M+560 10/20/2037 144A | ORCHPK 2024-1A E | 0.000% | ||
| 2352 | Kinder Morgan Energy Partners Lp Callable Notes 6.55% 09/15/2040 | KMI 6.55 09/15/40 | 0.000% | ||
| 2353 | Government Bond | ROMANI 3.625 03/27/3 | 0.000% | ||
| 2354 | Serbia International Bond Sr Unsecured 144A 09/33 6.5 | SERBIA 6.5 09/26/33 | 0.000% | ||
| 2355 | Turkey Government International Bond 4.75% Jan 26 26 | TURKEY 4.75 01/26/26 | 0.000% | ||
| 2356 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.000% | ||
| 2357 | Oman Sultanate | OMAN 6.25 01/25/31 1 | 0.000% | ||
| 2358 | Morgan Stanley Cap I Tr 2024-Nstb C Var 09/20/2032 144A 0.04078549 | MSC 2024-NSTB C | 0.000% | ||
| 2359 | Palmer Square Clo 2024-2A E Ltd Tsfr3M+570 07/20/2037 144A | PLMRS 2024-2A E | 0.000% | ||
| 2360 | Axalta Coating Systems Us Holdings, Inc., Facility 1St Lien Term Loan B7 | AXTA L 12/20/29 14 | 0.000% | ||
| 2361 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.000% | ||
| 2362 | Lowes Companies Inc 3.35% Apr 01, 2027 | LOW 3.35 04/01/27 | 0.000% | ||
| 2363 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.000% | ||
| 2364 | Mdgh Gmtn Rsc Ltd 5.5 04/28/2033 | MUBAUH 5.5 04/28/33 | 0.000% | ||
| 2365 | Government Bond | SOAF 4.85 09/27/27 1 | 0.000% | ||
| 2366 | Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A | MCR 2024-TWA F | 0.000% | ||
| 2367 | Swiss Re Finance Luxembourg 5%/Var 04/02/2049 144A | SRENVX V5 04/02/49 1 | 0.000% | ||
| 2368 | Morgan Stanley Capital I Trust 2018-H4 | MSC 2018-H4 A4 | 0.000% | ||
| 2369 | Petroleos De Venezuela Sa 9.75% 05/17/2035 144a | PDVSA 9.75 05/17/35 | 0.000% | ||
| 2370 | Morgan Stanley Capital I Trust 2017-H1 | MSC 2017-H1 D | 0.000% | ||
| 2371 | Western Midstream Operating Lp 4.50 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 2372 | U.S. Treasury Note, 4.375%, Due 12/31/2029 | T 4.375 12/31/29 | 0.000% | ||
| 2373 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.000% | ||
| 2374 | Wells Fargo Coml Mtg Tr 2019-C50 3.635% 05/15/2052 | WFCM 2019-C50 ASB | 0.000% | ||
| 2375 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.000% | ||
| 2376 | Prxna 3.061 07/13/31 144A | PRXNA 3.061 07/13/31 | 0.000% | ||
| 2377 | West Virginia St Econ Dev Auth 5% 07/01/2037 | T 3.375 09/15/27 | 0.000% | ||
| 2378 | Teva Pharmaceu 7.875% 09/15/29 | TEVA 7.875 09/15/29 | 0.000% | ||
| 2379 | Service Corp. International 5.75 10/15/2032 | SCI 5.75 10/15/32 | 0.000% | ||
| 2380 | Birch Grove Clo 2023-5A Er Llc Tsfr3M+695 10/20/2037 144A 0.1159894% 2037-10-20 | BGCLO 2023-5A ER | 0.000% | ||
| 2381 | Carlyle Us Clo 2024-2A E Ltd Tsfr3M+685 04/25/2037 144A 0.1217496% 04/25/2037 | CGMS 2024-2A E | 0.000% | ||
| 2382 | Diameter Cap Clo 7 Ltd / Diameter Cap Clo 7 Llc D Tsfr3M+610 07/20/2037 144A 0.1036947 2037-07-20 | DCLO 2024-7A D | 0.000% | ||
| 2383 | Angola Republic 9.5% 11/12/2025 144a | ANGOL 9.5 11/12/25 1 | 0.000% | ||
| 2384 | Cpm Holdings, Inc. 2023 Term Loan | CPMH L 09/28/28 3 | 0.000% | ||
| 2385 | Nigeria Republic Of 6.5% 11/28/2027 144a | NGERIA 6.5 11/28/27 | 0.000% | ||
| 2386 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.000% | ||
| 2387 | Fnma 30Yr 4% 05/01/2048#Bm3877 | FN BM3877 | 0.000% | ||
| 2388 | Gabon Government International Bond 144A 7.000000% 11/24/2031 | GABON 7 11/24/31 144 | 0.000% | ||
| 2389 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.000% | ||
| 2390 | Fhlm Pool Rb5108 2.00000 04/01/2041 | FR RB5108 | 0.000% | ||
| 2391 | Gnma 30Yr 3.0% 03/15/2045#Al9282 | GN AL9282 | 0.000% | ||
| 2392 | Hungary N/C, 6.125%, Due 05/22/2028 | REPHUN 6.125 05/22/2 | 0.000% | ||
| 2393 | Kre Coml Mtg Tr 2025-Aip4 E Tsfr1M+300 03/15/2030 144A 0.0731738 | KRE 2025-AIP4 E | 0.000% | ||
| 2394 | Ion Trading Technologies Sarl 144A 5.75% May 15, 2028 | IONTRA 5.75 05/15/28 | 0.000% | ||
| 2395 | Adnoc Murban Rsc Ltd 5.125 2054-09-11 | ADNOCM 5.125 09/11/5 | 0.000% | ||
| 2396 | Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a | SLVRR 2019-1 A | 0.000% | ||
| 2397 | Siseti 8 5/8 05/02/32 | SISETI 8.625 05/02/3 | 0.000% | ||
| 2398 | Morgan Stanley Cap I Tr 2024-Nstb Var 09/20/2032 144A 0.039 2057-09-24 | MSC 2024-NSTB B | 0.000% | ||
| 2399 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 2400 | BIOLIN 6.67 10/09/29 | BIOLIN 6.67 10/09/29 | 0.000% | ||
| 2401 | Fnma 30Yr 4.0% 02/01/2042#Aj5602 | FN AJ5602 | 0.000% | ||
| 2402 | Capital One Financial Corp 0.038 01/31/2028 | COF 3.8 01/31/28 | 0.000% | ||
| 2403 | J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb | JPMCC 2019-OSB C | 0.000% | ||
| 2404 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.000% | ||
| 2405 | Eqt Tr 2024-Extr B 1Ml+0 07/05/2041 144A 07/05/2041 | EQT 2024-EXTR B | 0.000% | ||
| 2406 | Ihshld 5.625 11/29/26 144A | IHS 5.625 11/29/26 1 | 0.000% | ||
| 2407 | Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031 | ORBIA 2.875 05/11/31 | 0.000% | ||
| 2408 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.000% | ||
| 2409 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.000% | ||
| 2410 | Dave + Busters Inc 2024 Term Loan B | PLAY L 06/29/29 3 | 0.000% | ||
| 2411 | Carlyle Us Clo 2025-2 Ltd | CGMS 2025-2A E | 0.000% | ||
| 2412 | Fannie Mae Pool Fn Ca5122 3.000000% 02/01/2050 | FN CA5122 | 0.000% | ||
| 2413 | Fhlg 30Yr 4.5% 12/01/2046#Q45028 | FG Q45028 | 0.000% | ||
| 2414 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.000% | ||
| 2415 | Broadcom Inc 1.95 02/15/2028 | AVGO 1.95 02/15/28 1 | 0.000% | ||
| 2416 | Goldentree Ln Mgmt Us Clo 21 Ltd Tsfr3M+0 07/20/2037 144A | GLM 2024-21A E | 0.000% | ||
| 2417 | SAUDi Arabian Oil Co | ARAMCO 3.5 11/24/70 | 0.000% | ||
| 2418 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.000% | ||
| 2419 | Petrorio Luxembourg Sarl 144A 6.13% Jun 09, 2026 | PRIOBZ 6.125 06/09/2 | 0.000% | ||
| 2420 | Fannie Mae Pool | FN BC1509 | 0.000% | ||
| 2421 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.000% | ||
| 2422 | Gpc Merger Sub Inc 7.125% 08/15/2028 | GRMPAC 7.125 08/15/2 | 0.000% | ||
| 2423 | Bank 2019-Bnk20 | BANK 2019-BN20 ASB | 0.000% | ||
| 2424 | Freddie Mac Gold Pool | FG Q52131 | 0.000% | ||
| 2425 | Tav Havalimanlari Holdin 8.5 12-07-2028 | TAVHL 8.5 12/07/28 1 | 0.000% | ||
| 2426 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.000% | ||
| 2427 | Bx Commercial Mortgage Trust Bx_22-Lp2Bx 22-Lp2 D 144A Frn (Tsfr1M+196.08) 02-15-39/24 | BX 2022-LP2 D | 0.000% | ||
| 2428 | Ivory Coa 6.125% 06/15/33 | IVYCST 6.125 06/15/3 | 0.000% | ||
| 2429 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.000% | ||
| 2430 | Cas Capital No 1 Ltd | 016920:KR | 0.000% | ||
| 2431 | Fnma 30Yr 4.5% 03/46#Bc0287 | FN BC0287 | 0.000% | ||
| 2432 | Csmc Series 2019-Uvil | CSMC 2019-UVIL A | 0.000% | ||
| 2433 | Ares Tr 2025-Ind3 E Tsfr1M+355 04/15/2027 144A 0.0785 2042-04-15 | ARES1 2025-IND3 E | 0.000% | ||
| 2434 | Fhlg 30Yr 3.5% 01/01/2045#G61419 | FG G61419 | 0.000% | ||
| 2435 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.000% | ||
| 2436 | Qatar St 9.75% 6/15/30 144a | QATAR 9.75 06/15/30 | 0.000% | ||
| 2437 | Fhlg 30Yr 3% 04/01/2046#Q40165 | FG Q40165 | 0.000% | ||
| 2438 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.000% | ||
| 2439 | Freddie Mac Gold Pool | FG G18683 | 0.000% | ||
| 2440 | Ares Loan Funding Vii Ltd Tsfr3M+625 10/22/2037 144A 0.0625 | ARES 2024-ALF7A E | 0.000% | ||
| 2441 | Fhlmc 20Yr Umbs 2.0 2041-10-01 | FR RB5131 | 0.000% | ||
| 2442 | Ocwen Ln Invt Tr 2023-Hb1 A 3% 06/25/2036 144A | OLIT 2023-HB1 A | 0.000% | ||
| 2443 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.000% | ||
| 2444 | Clast 2019 1a B 144a | CLAST 2019-1A B | 0.000% | ||
| 2445 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 2446 | Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a | KZOKZ 5.375 04/24/30 | 0.000% | ||
| 2447 | Fhlg 30Yr 4.5% 12/01/2048#G61821 | FG G61821 | 0.000% | ||
| 2448 | Braskem Netherlands Finance B V 7.25 02/13/2033 | BRASKM 7.25 02/13/33 | 0.000% | ||
| 2449 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.000% | ||
| 2450 | Aercap Ireland Cap 4.45% 04/26 | AER 4.45 04/03/26 | 0.000% | ||
| 2451 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.000% | ||
| 2452 | Binom Securitization Trust 2022-Rpl1 A1 2.9359% 02/25/2061 144A | BINOM 2022-RPL1 A1 | 0.000% | ||
| 2453 | Spgn Tflm Mortgage Trust 02/15/2039 | SPGN 2022-TFLM C | 0.000% | ||
| 2454 | Ocwen Ln Invt Tr 2024-Hb1 3% 02/25/2037 144A | OLIT 2024-HB1 A | 0.000% | ||
| 2455 | Fnma 30Yr 4.5% 04/48#Bj5454 | FN BJ5454 | 0.000% | ||
| 2456 | Fannie Mae Pool | FN MA3360 | 0.000% | ||
| 2457 | Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061 | AITOCU 5.125 08/11/6 | 0.000% | ||
| 2458 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.000% | ||
| 2459 | Fannie Mae Pool | FN AL5229 | 0.000% | ||
| 2460 | Fannie Mae Pool Umbs P#Ma4286 1.50000000 | FN MA4286 | 0.000% | ||
| 2461 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.000% | ||
| 2462 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.000% | ||
| 2463 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.000% | ||
| 2464 | Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058 | BBCMS 2025-5C33 C | 0.000% | ||
| 2465 | Freddie Mac Gol 30Yr 3.5% 09/01/2047#Q53086 | FG Q53086 | 0.000% | ||
| 2466 | Dell Int Llc / E 6.2% 07/15/30 | DELL 6.2 07/15/30 | 0.000% | ||
| 2467 | At&t Inc | T 5.15 11/15/46 * | 0.000% | ||
| 2468 | Jpmdb Commercial Mortgage Secu 2.8822 2049-12-15 | JPMDB 2016-C4 A2 | 0.000% | ||
| 2469 | Government Of The Sultanate Of Oman 6.5% 2047-03-08 | OMAN 6.5 03/08/47 14 | 0.000% | ||
| 2470 | Ginnie Mae Ii Pool | G2 MA4322 | 0.000% | ||
| 2471 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1.5% 11/25/2051 1.5 11/25/2051 | FHR 5165 PC | 0.000% | ||
| 2472 | Petroleos Mexicanos Company Guar 01/27 6.49 | PEMEX 6.49 01/23/27 | 0.000% | ||
| 2473 | Freddie Mac Gold Pool | FG G18665 | 0.000% | ||
| 2474 | Altria Group, Inc., 3.87%, Due 09/16/2046 | MO 3.875 09/16/46 | 0.000% | ||
| 2475 | Fannie Mae Pool | FN MA3734 | 0.000% | ||
| 2476 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.000% | ||
| 2477 | Citycon Oyj | CTY1S:FI | 0.000% | ||
| 2478 | Fnma 30Yr 4.5% 03/01/2046#Bm4548 | FN BM4548 | 0.000% | ||
| 2479 | Baytex Energy Corp 7.375% 03/15/2032 144A | BTECN 7.375 03/15/32 | 0.000% | ||
| 2480 | Fannie Mae Pool | FN AL6997 | 0.000% | ||
| 2481 | Venezuela Government International Bond 9.250% Due 09/15/2027 | VENZ 9.25 09/15/27 | 0.000% | ||
| 2482 | Fhlg 15Yr 3% 04/01/2034#G16829 | FG G16829 | 0.000% | ||
| 2483 | Hungary Government International Bond | REPHUN 3.125 09/21/5 | 0.000% | ||
| 2484 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.000% | ||
| 2485 | Bank Amer Merrill Lynch Coml Mtg Passthru Ctf Cl B 3.79 2049-07-15 | BACM 2016-UB10 B | 0.000% | ||
| 2486 | Bx 2024-Vlt5 A | BX 2024-VLT5 A | 0.000% | ||
| 2487 | Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275 | BGCLO 2025-12A D1 | 0.000% | ||
| 2488 | Core & Main Lp 2024 Term Loan E | CNM L 02/10/31 6 | 0.000% | ||
| 2489 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.000% | ||
| 2490 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.000% | ||
| 2491 | Fed Hm Ln Pc Pool V83497 Fg 10/47 Fixed 3.5 | FG V83497 | 0.000% | ||
| 2492 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.000% | ||
| 2493 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 2494 | Celulosa Arauco Y Constitucion Sa | CELARA 6.18 05/05/32 | 0.000% | ||
| 2495 | Navient Corp 5.000000% 03/15/2027 | NAVI 5 03/15/27 | 0.000% | ||
| 2496 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.000% | ||
| 2497 | Ginnie Mae Ii Pool 10/20/2044 | G2 MA2305 | 0.000% | ||
| 2498 | Williams Cos., Inc. (The) 4% 2025-09-15 | WMB 4 09/15/25 | 0.000% | ||
| 2499 | Freddie Mac Gold Pool | FG C91938 | 0.000% | ||
| 2500 | Wells Fargo Commercial Mortgage Trust, Series 2024-1Chi, Class E 7.5742992% 07/15/2035 | WFCM 2024-1CHI E | 0.000% | ||
| 2501 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.000% | ||
| 2502 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.000% | ||
| 2503 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.000% | ||
| 2504 | Gs Mortgage Securities Trust 3% 02/10/2052 144a | GSMS 2019-GC38 D | 0.000% | ||
| 2505 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.000% | ||
| 2506 | Banco De Credito E Inversiones S.A. | BCICI V8.75 PERP 144 | 0.000% | ||
| 2507 | Fhlg 30Yr 3.5% 05/01/2046#G60553 | FG G60553 | 0.000% | ||
| 2508 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii 15Yr 3% 08/20/2031#Ma3850 | G2 MA3850 | 0.000% | ||
| 2509 | Fhlg 30Yr 4% 02/48#G61343 | FG G61343 | 0.000% | ||
| 2510 | Comm Mortgage Trust | COMM 2015-LC19 B | 0.000% | ||
| 2511 | Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 | G2 MA7767 | 0.000% | ||
| 2512 | Ma'Aden Sukuk Ltd 144A 5.250000% 02/13/2030 | MAADEN 5.25 02/13/30 | 0.000% | ||
| 2513 | Foundation Building Materials Inc 01/29/2028 | FBM L 01/31/28 1 | 0.000% | ||
| 2514 | Fhlm 30Yr 6% 07/01/2053#Ra9382 6 07/01/2053 | FR RA9382 | 0.000% | ||
| 2515 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.000% | ||
| 2516 | Altria Group Inc | MO 4.25 08/09/42 | 0.000% | ||
| 2517 | Rephun 5.25 06/16/29 144A | REPHUN 5.25 06/16/29 | 0.000% | ||
| 2518 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.000% | ||
| 2519 | Walker & Dunlo 6.625% 04/01/33 | WD 6.625 04/01/33 14 | 0.000% | ||
| 2520 | Bancolombia Sa 8.625 12/24/2034 | BCOLO V8.625 12/24/3 | 0.000% | ||
| 2521 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.000% | ||
| 2522 | Ginnie Mae Ii Pool | G2 5234 | 0.000% | ||
| 2523 | United Mexican States United Mexican States 2/35 6.3 | MEX 6.35 02/09/35 | 0.000% | ||
| 2524 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.000% | ||
| 2525 | ENDEAVOUR MINING PLC 144A 7% May 28, 2030 | EDVLN 7 05/28/30 144 | 0.000% | ||
| 2526 | Fhlg 30Yr 4.0% 04/01/2043#G07345 | FG G07345 | 0.000% | ||
| 2527 | Pakistan Government International Bond | PKSTAN 6.875 12/05/2 | 0.000% | ||
| 2528 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.000% | ||
| 2529 | Posco 5.75 01/17/2028 | POHANG 5.75 01/17/28 | 0.000% | ||
| 2530 | Grupo Kuo Sab De Cv | KUOBMM 5.75 07/07/27 | 0.000% | ||
| 2531 | Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28 | TELSER 7 10/28/29 14 | 0.000% | ||
| 2532 | Ginnie Mae Ii Pool | G2 AD1755 | 0.000% | ||
| 2533 | Freddie Mac Gold Pool | FG V83817 | 0.000% | ||
| 2534 | Madison Safety & Flow Llc 0 09/26/2031 | MADSAF L 09/26/31 2 | 0.000% | ||
| 2535 | Bermuda Government Of 2.375% 08/20/2030 144a | BERMUD 2.375 08/20/3 | 0.000% | ||
| 2536 | Gsms 2021/Ip B 1Ml+125 10/15/2036 144A | GSMS 2021-IP B | 0.000% | ||
| 2537 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.000% | ||
| 2538 | Pci Gaming Authority Term Loan | PCIGAM L 07/21/31 4 | 0.000% | ||
| 2539 | Freddie Mac Gold Pool | FG Q55484 | 0.000% | ||
| 2540 | Vls Commercial Mortgage Trust 2020 2.453% 10/10/2042 144A | VLS 2020-LAB B | 0.000% | ||
| 2541 | Csmc Trust 2017-pfhp | CSMC 2017-PFHP D | 0.000% | ||
| 2542 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.000% | ||
| 2543 | Fhlm 30Yr 6% 06/01/2053#Ra9277 6 06/01/2053 | FR RA9277 | 0.000% | ||
| 2544 | Lasership 11/24 New Money Tla 11.0284092 2029-01-02 | LASSHI L 01/02/29 2 | 0.000% | ||
| 2545 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.000% | ||
| 2546 | Bpr Trust 2024-Pmdw Bpr 2024 Pmdw B 144A 5.85 11/05/2041 | BPR 2024-PMDW B | 0.000% | ||
| 2547 | Hca Inc. 5.625 2028-09-01 | HCA 5.625 09/01/28 | 0.000% | ||
| 2548 | Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25 | PRPM 2024-RCF4 A1 | 0.000% | ||
| 2549 | 180 Medical, Inc. | CTECLN 3.875 10/15/2 | 0.000% | ||
| 2550 | Ginnie Mae Ii Pool 01/20/2043 | G2 MA0698 | 0.000% | ||
| 2551 | Ginnie Mae Ii Pool | G2 MA3572 | 0.000% | ||
| 2552 | Cenovus Energy Inc. 3.75 2052-02-15 | CVECN 3.75 02/15/52 | 0.000% | ||
| 2553 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.000% | ||
| 2554 | Kinder Morgan Energy Partners Lp | KMI 5.5 03/01/44 | 0.000% | ||
| 2555 | Ginnie Mae Ii Pool | G2 MA1012 | 0.000% | ||
| 2556 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.000% | ||
| 2557 | Hungary Government International Bond 6.75 09/25/2052 | REPHUN 6.75 09/25/52 | 0.000% | ||
| 2558 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.000% | ||
| 2559 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.000% | ||
| 2560 | Inversiones Cmpc Sa 144A 3% Apr 06, 2031 | CMPCCI 3 04/06/31 14 | 0.000% | ||
| 2561 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2562 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.000% | ||
| 2563 | Tjx Cos Inc/The 3.875 2030-04-15 | TJX 3.875 04/15/30 | 0.000% | ||
| 2564 | Petronas Capital Ltd 144A 3.4% Apr 28, 2061 | PETMK 3.404 04/28/61 | 0.000% | ||
| 2565 | Nymt Loan Trust 2022-Cp1 Nymt 2022 Cp1 A1 144A | NYMT 2022-CP1 A1 | 0.000% | ||
| 2566 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.000% | ||
| 2567 | Magyar Export-Import Bank 6.125 12/04/2027 | MAEXIM 6.125 12/04/2 | 0.000% | ||
| 2568 | J.P Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D 5.7971484% 2039-10-05 | JPMCC 2024-OMNI D | 0.000% | ||
| 2569 | Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15 | WMB 3.95 05/15/50 | 0.000% | ||
| 2570 | Camposol Sa 6% 02/03/2027 144a | CSOLNO 6 02/03/27 14 | 0.000% | ||
| 2571 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.000% | ||
| 2572 | Kingston Airport Revenue Finance Ltd 6.75 2036-12-15 | KINAIR 6.75 12/15/36 | 0.000% | ||
| 2573 | Jpmcc_21-Mhc | JPMCC 2021-MHC E | 0.000% | ||
| 2574 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.000% | ||
| 2575 | Mplx Lp 4.8000% Mat 02/15/2029 | MPLX 4.8 02/15/29 | 0.000% | ||
| 2576 | Caesars Entertainment Inc 8.13% 2027-07-01 | CZR 8.125 07/01/27 1 | 0.000% | ||
| 2577 | Ginnie Mae Ii Pool | G2 3700 | 0.000% | ||
| 2578 | Ubs Group Ag 4.125% 2025-09-24 | UBS 4.125 09/24/25 1 | 0.000% | ||
| 2579 | Fnma 30Yr 4% 05/45#Az1207 | FN AZ1207 | 0.000% | ||
| 2580 | Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000 | SHR 2024-LXRY D | 0.000% | ||
| 2581 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.000% | ||
| 2582 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.000% | ||
| 2583 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 2584 | Sse Plc | SSE:LN | 0.000% | ||
| 2585 | Bmo 2023-C7 B 6.6738 12/15/2056 | BMO 2023-C7 B | 0.000% | ||
| 2586 | Ocp Sa 144A 6.75% May 02, 2034 | OCPMR 6.75 05/02/34 | 0.000% | ||
| 2587 | Indonesia Government International Bond | INDON 5.95 01/08/46 | 0.000% | ||
| 2588 | Simon Property Group Lp 2.45% 2029-09-13 | SPG 2.45 09/13/29 | 0.000% | ||
| 2589 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.000% | ||
| 2590 | Ooredoo International Finance Ltd | QTELQD 2.625 04/08/3 | 0.000% | ||
| 2591 | Wfcm 2022-C62 4.35% 04/15/2055 144A | WFCM 2022-C62 C | 0.000% | ||
| 2592 | Midocean Cr Clo Xix E Tsfr3M+625 07/20/2036 144A | MIDO 2025-19A E | 0.000% | ||
| 2593 | Fnma 15Yr 2.5% 05/01/2031#Bc0919 | FN BC0919 | 0.000% | ||
| 2594 | Bx Tr 2021-Acntbx Tr 2021-Acnt 1Ml+317.3 11/15/2026 144A | BX 2021-ACNT G | 0.000% | ||
| 2595 | Csn Inova Ventures 6.75 01/28/2028 | CSNABZ 6.75 01/28/28 | 0.000% | ||
| 2596 | Corp. Note | HNDLIN 3.25 11/15/26 | 0.000% | ||
| 2597 | Fnma 30Yr 4% 02/01/2046#Bc0210 | FN BC0210 | 0.000% | ||
| 2598 | Pertamina Geothermal Energy Pt 5.15 04/27/2028 | PGEOIJ 5.15 04/27/28 | 0.000% | ||
| 2599 | Western Digital Corp. Note 4.75 02/15/2026 | WDC 4.75 02/15/26 | 0.000% | ||
| 2600 | Fhlg 30Yr 4% 05/48#Za5379 | FR ZA5379 | 0.000% | ||
| 2601 | Raising Canes Restaurants Llc 2024 Term Loan B | RZNCAN L 09/18/31 5 | 0.000% | ||
| 2602 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 03/01/27 144 | 0.000% | ||
| 2603 | Republic Of Turkiye (The) 7.625 2034-05-15 | TURKEY 7.625 05/15/3 | 0.000% | ||
| 2604 | Enn Energy Hldgs Ltd 4.625% 05/17/2027 144A | XINAOG 4.625 05/17/2 | 0.000% | ||
| 2605 | Fannie Mae Pool | FN AS9968 | 0.000% | ||
| 2606 | Aris Mining Corp 8 10/31/2029 | ARISCN 8 10/31/29 14 | 0.000% | ||
| 2607 | Benchmark 2019-B9 Mortgage Trust | BMARK 2019-B9 AAB | 0.000% | ||
| 2608 | Cmxs 24-A A2A 5.78% 09-15-27/02-17-26 | CMXS 2024-A A2A | 0.000% | ||
| 2609 | Patagonia Holdco Llc Term Loan B1 08/01/2029 | PATAGO L 08/01/29 1 | 0.000% | ||
| 2610 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl C 2023-04-15 | BBCMS 2020-C7 C | 0.000% | ||
| 2611 | Fnma 30Yr 3.5% 12/01/2046#Bd8504 | FN BD8504 | 0.000% | ||
| 2612 | Fanniemae 20Yr 3.5% 12/01/2036#Bm3680 | FN BM3680 | 0.000% | ||
| 2613 | Republic Of Kenya Sr Unsecured 144A 02/28 7.25 7.25% 02/28/2028 | KENINT 7.25 02/28/28 | 0.000% | ||
| 2614 | Oriental Republic Of Uruguay | URUGUA 5.1 06/18/50 | 0.000% | ||
| 2615 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.000% | ||
| 2616 | Cifc Fdg 2025-Iii Ltd E Tsfr3M+725 07/21/2038 144A 0 2038-07-21 | CIFC 2025-3A E | 0.000% | ||
| 2617 | SAUDi Arabia International | KSA 3.75 01/21/55 14 | 0.000% | ||
| 2618 | Pt Pertamina Persero 4.175% 01/21/2050 144a | PERTIJ 4.175 01/21/5 | 0.000% | ||
| 2619 | Healthpeak Op Llc Company Guar 07/26 3.25 | DOC 3.25 07/15/26 | 0.000% | ||
| 2620 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 2621 | Cone Trust 2024-Dfw1 | CONE 2024-DFW1 E | 0.000% | ||
| 2622 | Bx Commercial Mortgage Trust 2019-imc | BX 2019-IMC C | 0.000% | ||
| 2623 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.000% | ||
| 2624 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.000% | ||
| 2625 | Healthcare Realty Holdings Lp 3.1% 02/15/2030 | HR 3.1 02/15/30 | 0.000% | ||
| 2626 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.000% | ||
| 2627 | Fhlg 30Yr 4% 02/01/2045#G07949 | FG G07949 | 0.000% | ||
| 2628 | Fhlg 30Yr 3.5% 08/42#Q10245 | FG Q10245 | 0.000% | ||
| 2629 | Republic Of Rwanda Regd 144A P/P 5.50000000 | RWANDA 5.5 08/09/31 | 0.000% | ||
| 2630 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5159 Gc 2% 11/25/2047 2 11/25/2047 | FHR 5159 GC | 0.000% | ||
| 2631 | Millicom International Cellular Sa 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.000% | ||
| 2632 | J P Morgan Chase Coml Mtg Secs Tr 2018-wpt Dfx 5.3503% 07/05/2033 144a | JPMCC 2018-WPT DFX | 0.000% | ||
| 2633 | Fnma 30Yr 3.5% 08/01/2046#Al8990 | FN AL8990 | 0.000% | ||
| 2634 | Entergy Corp 2.8 2030-06-15 | ETR 2.8 06/15/30 | 0.000% | ||
| 2635 | Fanniemae 20Yr 3.5% 05/01/2036#Bm3697 | FN BM3697 | 0.000% | ||
| 2636 | Republic Of Turkey 5.75 05/11/2047 | TURKEY 5.75 05/11/47 | 0.000% | ||
| 2637 | Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057 | BBCMS 2024-C26 C | 0.000% | ||
| 2638 | Republica Federativa Do Brasilfed Republic Of Brazil 6.000000% 10/20/2033 | BRAZIL 6 10/20/33 | 0.000% | ||
| 2639 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.000% | ||
| 2640 | Golub Cap Partners Clo 2024-76A E Ltdtsfr3M+575 10/25/2037 144A | GCBSL 2024-76A E | 0.000% | ||
| 2641 | Flatiron Rr Clo 30 Ltd 30A E Tsfr3M+525 04/15/2038 144A | FLAT 2025-30A E | 0.000% | ||
| 2642 | Nbm Us Holdings Inc | MRFGBZ 6.625 08/06/2 | 0.000% | ||
| 2643 | Wells Fargo Commercial Mortgage Trust Ser 2021-Save Cl D V/R Regd 144A P/P 2.65000000 | WFCM 2021-SAVE D | 0.000% | ||
| 2644 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 2645 | Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028 | NAVOIM 6.7 10/17/28 | 0.000% | ||
| 2646 | US FERTILITY ENTERPRISES TERM B 1LN 10/07/2031 | USFEEN L 10/14/31 6 | 0.000% | ||
| 2647 | Fanatics Commerce Intermediate Holdco Llc, Term Loan | FANINC L 11/24/28 1 | 0.000% | ||
| 2648 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.000% | ||
| 2649 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.000% | ||
| 2650 | Fnma 30Yr 4.5% 06/01/2041#Al7018 | FN AL7018 | 0.000% | ||
| 2651 | Fhlg 30Yr 3.5% 03/01/2045#Q32008 | FG Q32008 | 0.000% | ||
| 2652 | Bayer Ag Spon Adr | BAYRY | 0.000% | ||
| 2653 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.000% | ||
| 2654 | Mong Duong Fin Hldgs Bv 5.125 5/7/2029 | MONDFI 5.125 05/07/2 | 0.000% | ||
| 2655 | Ginnie Mae I Pool | GN 670008 | 0.000% | ||
| 2656 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.000% | ||
| 2657 | Fhlm 30Yr 5.5% 05/01/2053#Ra9058 5.5 05/01/2053 | FR RA9058 | 0.000% | ||
| 2658 | Fhlg 15Yr 3.5% 02/01/2034#G16752 | FG G16752 | 0.000% | ||
| 2659 | Ginnie Mae Ii Pool | G2 MA0783 | 0.000% | ||
| 2660 | Republic Of South Africa Sr Unsecured 09/49 5.75 | SOAF 5.75 09/30/49 3 | 0.000% | ||
| 2661 | Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl | IONCOR 8.75 05/01/29 | 0.000% | ||
| 2662 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.000% | ||
| 2663 | Banco Del Estado De Chile 7.95%/Var Perp 144A | BANCO V7.95 PERP 144 | 0.000% | ||
| 2664 | Jpmcc 2018-wpt Afx | JPMCC 2018-WPT AFX | 0.000% | ||
| 2665 | Tecpetrol Sa 7.625 01/22/2033 | TECPET 7.625 01/22/3 | 0.000% | ||
| 2666 | Aaset 2021-1 Tr 2.95% 11/16/2041 144A | AASET 2021-1A A | 0.000% | ||
| 2667 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.000% | ||
| 2668 | Mplx L.P. 5.5 2049-02-15 | MPLX 5.5 02/15/49 | 0.000% | ||
| 2669 | Ginnie Mae Ii Pool | G2 MA3939 | 0.000% | ||
| 2670 | Naked Juice Llc 2025 Flfo Term Loan | NAKJUI L 01/24/29 3 | 0.000% | ||
| 2671 | Carlyle Us Clo 2024-6 Ltd Tsfr3M+575 10/25/2037 144A 0% 2037-10-25 | CGMS 2024-6A E | 0.000% | ||
| 2672 | Cifc Fdg 2018-4A D2R Ltd/Llc Tsfr3M+375 01/17/2038 144A | CIFC 2018-4A D2R | 0.000% | ||
| 2673 | Ginnie Mae Ii Pool | G2 MA3311 | 0.000% | ||
| 2674 | Apidos Clo Ltd Apid 2025 53A E 144A 10.75854 07/20/2038 | APID 2025-53A E | 0.000% | ||
| 2675 | Tencent Hldgs Ltd Medium Term Tranche # Tr 18 06/03/2020 1.81 2026-01-26 | TENCNT 1.81 01/26/26 | 0.000% | ||
| 2676 | Ocp Clo 2017-14 Ltd Tsfr3M+655 07/20/2037 144A | OCP 2017-14A ER | 0.000% | ||
| 2677 | Sasol Fing USA Llc 8.75% 05/03/2029 144A | SASOL 8.75 05/03/29 | 0.000% | ||
| 2678 | Fhlg 30Yr 4.5% 12/01/2047#Q53017 | FG Q53017 | 0.000% | ||
| 2679 | Benchmark 2020-ig3 Mtg Tr Mtg Passthru Ctf Cl 825s-d 144a 2048-09-17 | BMARK 2020-IG3 825D | 0.000% | ||
| 2680 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.000% | ||
| 2681 | Bank 2017-Bnk6 Asb 3.289% 07/60 | BANK 2017-BNK6 ASB | 0.000% | ||
| 2682 | Skymiles Ip Ltd 144A 4.5% Oct 20, 2025 | DAL 4.5 10/20/25 144 | 0.000% | ||
| 2683 | Umbs Pma4415 3% 09/01/51 | FN MA4415 | 0.000% | ||
| 2684 | Cfmt 23-Hb12 A 144A Frn 4.25% 04-25-33 | CFMT 2023-HB12 A | 0.000% | ||
| 2685 | Harbour Energy Plc | HBRLN 5.5 10/15/26 1 | 0.000% | ||
| 2686 | Fannie Mae 2 02/01/2041 | FN MA4268 | 0.000% | ||
| 2687 | Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58 05/15/2028 | RAX L 05/15/28 3 | 0.000% | ||
| 2688 | Asplundh Term B 1Ln 05/08/2031 | ASPTRE L 05/23/31 4 | 0.000% | ||
| 2689 | Aeropuertos Dominicanos Siglo Xxi Sa 144A 7.000000% 06/30/2034 | AERDOS 7 06/30/34 14 | 0.000% | ||
| 2690 | Bbam Us Clo I Ltd Var 03/30/2038 144A 0.073218 | BBAM 2022-1A D1R | 0.000% | ||
| 2691 | Bx Trust Bx 2024 Fnx D 144A % 1900-01-00 | BX 2024-FNX D | 0.000% | ||
| 2692 | Fannie Mae Pool | FN AZ7335 | 0.000% | ||
| 2693 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.000% | ||
| 2694 | Fnma 30Yr 4.5% 02/01/2045#Al7147 | FN AL7147 | 0.000% | ||
| 2695 | Fnma 30Yr 4.5% 06/01/2047#Bh0561 | FN BH0561 | 0.000% | ||
| 2696 | Csail 2017-cx10 Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-sb 3.326 2050-11-15 | CSAIL 2017-CX10 ASB | 0.000% | ||
| 2697 | Vtr Comunicaciones Spa | VTRCOM 5.125 01/15/2 | 0.000% | ||
| 2698 | Organon & Co/Organon For 7.88% 15May2034 | OGN 7.875 05/15/34 1 | 0.000% | ||
| 2699 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.000% | ||
| 2700 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.000% | ||
| 2701 | Anheuser-busch Inbev Wor 5.45 01/23/2039 | ABIBB 5.45 01/23/39 | 0.000% | ||
| 2702 | Corporate Office Properties Lp 2.250000% 03/15/2026 | CDP 2.25 03/15/26 | 0.000% | ||
| 2703 | Fnma 15Yr 2.5% 10/01/2031#As8010 | FN AS8010 | 0.000% | ||
| 2704 | Sapphire Aviation Finance Ii Ltd. | SAPA 2020-1A B | 0.000% | ||
| 2705 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.000% | ||
| 2706 | Buffalo Energy Mexico Holdings 7.875 02/15/2039 | VALIAE 7.875 02/15/3 | 0.000% | ||
| 2707 | Kndr 2021 Kind B 144A | KNDR 2021-KIND B | 0.000% | ||
| 2708 | Gnma 30Yr 4.0% 12/15/2040#734089 | GN 734089 | 0.000% | ||
| 2709 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.000% | ||
| 2710 | Prima Cap Cre Securitization 2019-Rk1 Ltd/Llc Bt 4.45% 04/15/2038 144A | PRIMA 2019-RK1 BT | 0.000% | ||
| 2711 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | LV 2024-SHOW C | 0.000% | ||
| 2712 | Medco Maple Tree Pte Ltd 8.96 04-27-2029 | MEDCIJ 8.96 04/27/29 | 0.000% | ||
| 2713 | Orlen Sa 144A 6% Jan 30, 2035 | PKNPW 6 01/30/35 144 | 0.000% | ||
| 2714 | Posco Holdings Inc. 5.88 01/17/2033 | POHANG 5.875 01/17/3 | 0.000% | ||
| 2715 | Ginnie Mae I Pool | GN AO0257 | 0.000% | ||
| 2716 | Hudbay Minerals Inc 4.5 2026/04/01 | HBMCN 4.5 04/01/26 1 | 0.000% | ||
| 2717 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.000% | ||
| 2718 | Gnma 30Yr 3% 07/15/2045#Am8979 | GN AM8979 | 0.000% | ||
| 2719 | Fannie Mae Pool | FN AQ9328 | 0.000% | ||
| 2720 | Qatar St Bd 144a 4.4 2050-04-16 | QATAR 4.4 04/16/50 1 | 0.000% | ||
| 2721 | Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031 | KIKCN L 07/08/31 7 | 0.000% | ||
| 2722 | Mexico Government International Bond | MEX 5.75 10/12/10 GM | 0.000% | ||
| 2723 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.000% | ||
| 2724 | Lba Tr 2024-Bolt Tsfr1M+448.48 06/15/2026 144A 0.097848% 06/15/2026 | LBA 2024-BOLT F | 0.000% | ||
| 2725 | Minerva Luxembourg Sa 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.000% | ||
| 2726 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 2727 | Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054 | PRPM 2024-RCF6 A1 | 0.000% | ||
| 2728 | Republic Of Panama Sr Unsecured 04/50 4.5 | PANAMA 4.5 04/16/50 | 0.000% | ||
| 2729 | Republic Of Turkey Sr Unsecured 02/45 6.625 | TURKEY 6.625 02/17/4 | 0.000% | ||
| 2730 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.000% | ||
| 2731 | Puget Energy Inc Sr Secured 06/30 4.1 | PSD 4.1 06/15/30 | 0.000% | ||
| 2732 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.000% | ||
| 2733 | Pine Str Tr I 5.568% 02/15/2049 144a | EQH 5.568 02/15/49 | 0.000% | ||
| 2734 | Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Asb 2.651 2053-02-15 | WFCM 2020-C55 ASB | 0.000% | ||
| 2735 | SAUDi Internati 2.25% 02/02/33 | KSA 2.25 02/02/33 14 | 0.000% | ||
| 2736 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.000% | ||
| 2737 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.000% | ||
| 2738 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.000% | ||
| 2739 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.000% | ||
| 2740 | Palmer Square Ln Fdg 2024-3 Tsfr3M+540 08/08/2032 144A 0% 08/08/2032 | PSTAT 2024-3A D | 0.000% | ||
| 2741 | Williams Cos. Inc. 5.3 2052-08-15 | WMB 5.3 08/15/52 | 0.000% | ||
| 2742 | Telefonica Celular Paraguay Sa 5.875% 04/15/2027 144a | TCDPSA 5.875 04/15/2 | 0.000% | ||
| 2743 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.000% | ||
| 2744 | Saudi International Bond Sr Unsecured 144A 10/47 4.625 | KSA 4.625 10/04/47 1 | 0.000% | ||
| 2745 | Republic of South Africa Government International Bond | SOAF 4.85 09/30/29 1 | 0.000% | ||
| 2746 | Sba Communications Term Loan B 200 2031-01-06 | SBAC L 01/27/31 12 | 0.000% | ||
| 2747 | Uzbekistan Republic Of 3.7% 11/25/2030 144a | UZBEK 3.7 11/25/30 1 | 0.000% | ||
| 2748 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.000% | ||
| 2749 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.000% | ||
| 2750 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 2751 | U.S. Treasury Notes | T 4.625 09/30/30 | 0.000% | ||
| 2752 | Tencent Holdings Ltd 2.39 06/03/2030 | TENCNT 2.39 06/03/30 | 0.000% | ||
| 2753 | Republic Of Serbia | SERBIA 2.125 12/01/3 | 0.000% | ||
| 2754 | Freeport Indonesia Pt 04/14/2052 | FRIDPT 6.2 04/14/52 | 0.000% | ||
| 2755 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.000% | ||
| 2756 | Rockies Express Pipeline Llc 6.875 04/15/2040 | ROCKIE 6.875 04/15/4 | 0.000% | ||
| 2757 | Spgn 2022-Tflm Mtg Tr 02/15/2039 | SPGN 2022-TFLM B | 0.000% | ||
| 2758 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.000% | ||
| 2759 | Life 2021-Bmr Flt 03/38 | LIFE 2021-BMR C | 0.000% | ||
| 2760 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.000% | ||
| 2761 | Marb Bondco Plc 3.95 01/29/2031 | MRFGBZ 3.95 01/29/31 | 0.000% | ||
| 2762 | Metalsa S A De C V 2031-05-04 | METLSA 3.75 05/04/31 | 0.000% | ||
| 2763 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.000% | ||
| 2764 | Pacific Lcp 5.125 1/30/43 144a | PACLIF 5.125 01/30/4 | 0.000% | ||
| 2765 | Zelis Cost Management Buyer, Inc., Term Loan B2 | STRATO L 09/28/29 6 | 0.000% | ||
| 2766 | Transocean Aquila Ltd 144A Life Sr Sec 1St Lien Sf 8.0% 09-30-28 | RIG 8 09/30/28 | 0.000% | ||
| 2767 | US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031 | USFEEN L 10/14/31 7 | 0.000% | ||
| 2768 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.000% | ||
| 2769 | Open Tr 2023-Air Tsfr1M+308.92 10/15/2028 144A | OPEN 2023-AIR A | 0.000% | ||
| 2770 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 2771 | LCPR Loan Financing LLC, TLB | LILAPR L 10/16/28 2 | 0.000% | ||
| 2772 | Government Of The Republic Of Zambia 0.5% 12/31/2053 | ZAMBIN 0.5 12/31/53 | 0.000% | ||
| 2773 | The Federal Republic Of Nigeria 2025-11-21 | NGERIA 7.625 11/21/2 | 0.000% | ||
| 2774 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.000% | ||
| 2775 | Store Capital Llc 4.625% 03/15/2029 | STOR 4.625 03/15/29 | 0.000% | ||
| 2776 | Vornado Realty Lp 2.15 06/01/2026 | VNO 2.15 06/01/26 | 0.000% | ||
| 2777 | Self_24-Strg E 144A 8.89 11/15/2034 | SELF 2024-STRG E | 0.000% | ||
| 2778 | Warnermedia Holdings Inc 3.76% 15Mar2027 | WBD 3.755 03/15/27 | 0.000% | ||
| 2779 | Lasership 11/24 Second Out Tlb1 9.27840959 2029-08-10 | LASSHI L 08/10/29 3 | 0.000% | ||
| 2780 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.000% | ||
| 2781 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.000% | ||
| 2782 | Mexico Government International Bonds 4.5 04/22/2029 | MEX 4.5 04/22/29 | 0.000% | ||
| 2783 | Powerstop, Llc 01/24/2029 | POWSTO L 01/26/29 3 | 0.000% | ||
| 2784 | Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739 | PARGUY 2.739 01/29/3 | 0.000% | ||
| 2785 | Sasol Financing Usa Llc 6.500000% 09/27/2028 | SASOL 6.5 09/27/28 | 0.000% | ||
| 2786 | Vm Consolidated Inc | - | 0.000% | ||
| 2787 | Aercap Global Aviation Trust | - | 0.000% | ||
| 2788 | Affrm 24-X1 A 144A 6.27% 05-15-29 | - | 0.000% | ||
| 2789 | Aligned Data Centers Issuer Llc 2046-08-15 | - | 0.000% | ||
| 2790 | Azul Secured Finance Llp 11.93 2028/08/28 | - | 0.000% | ||
| 2791 | Bbcms Mtg Tr 2022-C16 Cstr 06/15/2055 | - | 0.000% | ||
| 2792 | BPR TR 2024-PMDW D VAR 11/05/2029 144A 0.0605% 2029-11-05 | - | 0.000% | ||
| 2793 | Bx Trust 2021-Mfm1 | - | 0.000% | ||
| 2794 | Bahamas Government International Bond 6 11/21/2028 | - | 0.000% | ||
| 2795 | Banco De Credito Del Peru | - | 0.000% | ||
| 2796 | Bank5 2024-5Yr11 | - | 0.000% | ||
| 2797 | Barbados Govt Of | - | 0.000% | ||
| 2798 | Corp. Note | - | 0.000% | ||
| 2799 | Benchmark 2022-B35 Mtg Tr 0.025 05/15/2055 | - | 0.000% | ||
| 2800 | Benchmark 2023-B40 Mtg Tr 6.5945% 12/15/2056 | - | 0.000% | ||
| 2801 | Asset Backed Security 04/15/2034 | - | 0.000% | ||
| 2802 | Bj'S Term B 1Ln 02/03/2029 | - | 0.000% | ||
| 2803 | Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30 | - | 0.000% | ||
| 2804 | Bombardier Rec Term B2 1ln 05/24/2027 | - | 0.000% | ||
| 2805 | Camb Commercial Mortgage Trust Camb 2019 Life A 144A 6.684 12/15/2037 | - | 0.000% | ||
| 2806 | Csail 2016-C7 Coml Mtg Tr 3.3143% 11/15/2049 | - | 0.000% | ||
| 2807 | Credit Suisse Mortgage Capital Csmc_20-net | - | 0.000% | ||
| 2808 | Cano Health Llc Delayed Draw Term Loan | - | 0.000% | ||
| 2809 | Carrier Global Corp | - | 0.000% | ||
| 2810 | Permian Resources Operating Llc 6.875 04/01/2027 | - | 0.000% | ||
| 2811 | Enel Societa Per Azioni 3.375%/var 11/24/2081 Regs | - | 0.000% | ||
| 2812 | Citigroup Inc 4.4% 06/10/2025 | - | 0.000% | ||
| 2813 | Vodafone Group Plc Gbp 60nc7 Regs 4.88% Oct 03, 2078 | - | 0.000% | ||
| 2814 | Logicor Financing Sarl 3.25% 11/13/2028 | - | 0.000% | ||
| 2815 | Ngg Finance Plc | - | 0.000% | ||
| 2816 | Carlsberg Breweries A/s | - | 0.000% | ||
| 2817 | Nak Naftogaz Ukraine Via Kondor Finance Plc 7.375% 07/19/2022 Regs | - | 0.000% | ||
| 2818 | Cia De Minas Buenaventur Company Guar 144A 07/26 5.5 | - | 0.000% | ||
| 2819 | Travis Perkins Plc | - | 0.000% | ||
| 2820 | Duke Energy Corp /EUR/ Regd 3.85000000 | - | 0.000% | ||
| 2821 | Eaton Vance Clo 2013-1 Ltd / Eaton Vance Clo 2013-1 Llc 3Ml+125 01/15/2034 144A | - | 0.000% | ||
| 2822 | Eco Material Tech Inc | - | 0.000% | ||
| 2823 | Fhlg 15Yr 2.5% 03/01/2033#G18680 | - | 0.000% | ||
| 2824 | Fhlg 15yr 2.5% 05/01/2033#g18687 | - | 0.000% | ||
| 2825 | Fnma 15Yr 3% 07/01/2033# | - | 0.000% | ||
| 2826 | Flexera Software Term B 1Ln Incr 01/26/2028 | - | 0.000% | ||
| 2827 | Franchise Group, Inc., Term Loan 03/10/2026 | - | 0.000% | ||
| 2828 | Vialto Tl B 1L USD | - | 0.000% | ||
| 2829 | Greystar Real Estate Partners Llc 5.75% 12/01/2025 144a | - | 0.000% | ||
| 2830 | Jordan Kingdom Of 4.95% 07/07/2025 144a | - | 0.000% | ||
| 2831 | Herschend Entertainment Term B 1ln 08/18/2025 | - | 0.000% | ||
| 2832 | Hexion Inc | - | 0.000% | ||
| 2833 | Independence Plaza Tr 2018-indp E 4.996% 07/10/2035 144a | - | 0.000% | ||
| 2834 | Kenya Republic Of 05/22/2032 8 | - | 0.000% | ||
| 2835 | Life 2021-Bmr Mtg G Tr 1Ml+305.6 03/15/2036 144A | - | 0.000% | ||
| 2836 | Mrp Buyer Llc Delayed Draw Term Loan 0 2032-05-24 | - | 0.000% | ||
| 2837 | Maximus Inc 2028-05-28 | - | 0.000% | ||
| 2838 | Medco Oak Tree Pte Ltd | - | 0.000% | ||
| 2839 | Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20 | - | 0.000% | ||
| 2840 | Mongolia Govt 5.125 12/22 144a | - | 0.000% | ||
| 2841 | Morgan Stanley Capital I Trust 2020-hr8 | - | 0.000% | ||
| 2842 | Msbam 13-c9 D Cstr 5/15/46 | - | 0.000% | ||
| 2843 | Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031 | - | 0.000% | ||
| 2844 | Jones Deslauriers Insurance Managment Inc 03-16-2030 | - | 0.000% | ||
| 2845 | Jo-Ann Stores Term Dda 1Ln 05/20/2024 | - | 0.000% | ||
| 2846 | New Residential Investment Corp 144a 6.25% Oct 15, 2025 | - | 0.000% | ||
| 2847 | Palmer Square Clo 2021-2 Ltd 07/15/2034 | - | 0.000% | ||
| 2848 | Paraguay Republic Of 0.056 03-13-2048 | - | 0.000% | ||
| 2849 | Avient Corp | - | 0.000% | ||
| 2850 | Pregis Topco Llc | - | 0.000% | ||
| 2851 | Provincia De Cordoba | - | 0.000% | ||
| 2852 | Rh | - | 0.000% | ||
| 2853 | Retained Vantage Data Ctrs Issuer Llc / Vantage Data Ctrs Cda Qc4 Ltd Partnership 2023-2A A2 5.05% 09/15/2048 144A 5.05 09/15/2048 | - | 0.000% | ||
| 2854 | Reynolds American Inc 4.45% 06/12/2025 | - | 0.000% | ||
| 2855 | Stg Distribution, Llc Term 1L Flso 09/30/2029 | - | 0.000% | ||
| 2856 | Sreit Trust | - | 0.000% | ||
| 2857 | Sabert Corporation Term Loan B | - | 0.000% | ||
| 2858 | Light And Wonder International, Inc., Term Loan B1 | - | 0.000% | ||
| 2859 | Shriram Transport Finance Co Ltd 4.15 07/18/2025 | - | 0.000% | ||
| 2860 | Corporate Bonds | - | 0.000% | ||
| 2861 | Societe Generale Sa | - | 0.000% | ||
| 2862 | Sri Lanka Govt Democ Socia Rep 6.2% 05/11/2027 144a | - | 0.000% | ||
| 2863 | Tesla Auto Lease Trust Tesla 2024 A A2A 144A 5.37% 06/22/2026 | - | 0.000% | ||
| 2864 | Tesla Auto Lease Trust 23-A 0.0589 06-22-2026 | - | 0.000% | ||
| 2865 | Townsquare Media Inc | - | 0.000% | ||
| 2866 | Toyota Lease Owner Trust Tlot_23-A 4.93 04/20/2026 | - | 0.000% | ||
| 2867 | Tripadvisor Inc | - | 0.000% | ||
| 2868 | Ukraine Government International Bond | - | 0.000% | ||
| 2869 | Usalco 9/24 Cov-Lite Tlb 8.3570112 2031-09-30 | - | 0.000% | ||
| 2870 | Usalco 9/24 Delayed Tl 0 2031-09-30 | - | 0.000% | ||
| 2871 | Usiminas International Sarl | - | 0.000% | ||
| 2872 | Waste Pro USA Inc | - | 0.000% | ||
| 2873 | Wells Fargo Commercial Mortgage Trust 2019-C49 | - | 0.000% | ||
| 2874 | Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031 | - | 0.000% | ||
| 2875 | Fugue Finance B V 2023 USD Term Loan B | - | 0.000% | ||
| 2876 | Ypf Sociedad Anonima 8.5% 03/23/2025 144A | - | 0.000% | ||
| 2877 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.000% | ||
| 2878 | The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081 | - | 0.000% | ||
| 2879 | Titanium 2L Bondco Sarl Sr Secured 01/31 6.25 | - | 0.000% | ||
| 2880 | Vista Mgmt Hld 03/2 03/26/31 Term Loan | - | 0.000% | ||
| 2881 | The Israel Electric Corporatio 02/32 3.75 | - | 0.000% | ||
| 2882 | Numericable-Sfr S.A., Term Loan B-13 | - | 0.000% | ||
| 2883 | Sigcbl 3.75 03/19/30 3.75 2030-03-19 | - | 0.000% | ||
| 2884 | Venezuela Government International Bond 11.950% Due 08/05/2031 | - | 0.000% | ||
| 2885 | Empresa Nacional Del Petroleo 4.75 12/06/2021 | - | 0.000% | ||
| 2886 | Superannuation And Investments Finco Pty Ltd., Term Loan 9.18551 2028-12-01 | - | 0.000% | ||
| 2887 | Dnb Bank Asa 0.25 02/23/2029 | - | 0.000% | ||
| 2888 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2889 | Lebanese Republic 8.250000% 05/17/2034 | - | 0.000% | ||
| 2890 | P3 Group Sarl Mtn Regs 4% Apr 19, 2032 | - | 0.000% | ||
| 2891 | Aventiv Technologies Llc 2024-11-01 | - | 0.000% | ||
| 2892 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2893 | Baker Hughes Holdings Llc 2.061 12/15/2026 | - | 0.000% | ||
| 2894 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2895 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2896 | Us 10Yr Ultra Fut Dec25 Xcbt 20251219 | - | 0.000% | ||
| 2897 | Modivcare Inc Tlb 4.75 4.75 2031-06-20 | - | 0.000% | ||
| 2898 | Royal Caribbean CDS Swap 5% 12/20/2023 | - | 0.000% | ||
| 2899 | State Oil Co Of The Azerbaijan Republic | - | 0.000% | ||
| 2900 | Nasdaq-100 Index | - | 0.000% | ||
| 2901 | Rci Banque Sa 5.5 10/09/2034 | - | 0.000% | ||
| 2902 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2903 | Wheat Future(Cbt) Mar22 | - | 0.000% | ||
| 2904 | Citycon Treasury Bv | - | 0.000% | ||
| 2905 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.000% | ||
| 2906 | New York N Y City Mun Wtr Fin 5 06_15_2028 | - | 0.000% | ||
| 2907 | Fnma Pool Bh2682 Fn 09/47 Fixed 3.5 | - | 0.000% | ||
| 2908 | Commerzbank, 8.625% 28feb2033, GBP | - | 0.000% | ||
| 2909 | Currency Contract - Usd | - | 0.000% | ||
| 2910 | Fx Forward: Eur/Usd Settle 2021-04-12 | - | 0.000% | ||
| 2911 | Byju'S Alpha Inc | - | 0.000% | ||
| 2912 | Mesquite Energy Inc | - | 0.000% | ||
| 2913 | Aventiv Technologies Llc 2024-11-01 | - | 0.000% | ||
| 2914 | Tritax Eurobox Plc 0.95% 06/02/2026 Regs | - | 0.000% | ||
| 2915 | Sobha Sukuk Ltd 8.750000% 07/17/2028 | - | 0.000% | ||
| 2916 | Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S) | - | 0.000% | ||
| 2917 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2918 | Wheat Future(Cbt) Mar22 | - | 0.000% | ||
| 2919 | Southern Wtr Services Fin Ltd 1.625% 03/30/2027 Regs | - | 0.000% | ||
| 2920 | European Union | - | 0.000% | ||
| 2921 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2922 | Mesquite Energy Inc | - | 0.000% | ||
| 2923 | Byju'S Alpha Inc | - | 0.000% | ||
| 2924 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.000% | ||
| 2925 | Johnson & Johnson 4.7 03/01/2030 | - | 0.000% | ||
| 2926 | Currency Contract - Usd | - | 0.000% | ||
| 2927 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.000% | ||
| 2928 | Air Canada Term B 1Ln 08/11/2028 | - | 0.000% | ||
| 2929 | Emirate of Dubai Government International Bonds | - | 0.000% | ||
| 2930 | Currency Contract - Usd | - | 0.000% | ||
| 2931 | Fx Forward: Usd/Gbp Settle 2021-04-12 | - | 0.000% | ||
| 2932 | Ahlstrom-Munksjo Oyj 04/03/2022 | - | 0.000% | ||
| 2933 | Currency Contract - Usd | - | 0.000% | ||
| 2934 | Bonos Para La Reconstruccion De Una Argentina Libre 0% 06/30/2025 | - | 0.000% | ||
| 2935 | Sirius Real Estate Ltd 1.125% 06/22/2026 Regs | - | 0.000% | ||
| 2936 | Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs | - | 0.000% | ||
| 2937 | Nasdaq-100 Index | - | 0.000% | ||
| 2938 | Axalta Coating Systems Dutch Holding B Bv | - | 0.000% | ||
| 2939 | Currency Contract - Usd | - | 0.000% | ||
| 2940 | Currency Contract - Usd | - | 0.000% | ||
| 2941 | Viant Medical Holdings Inc Corporate Term Loan | - | 0.000% | ||
| 2942 | University Of Oregon 3.5 2052-04-01 | - | 0.000% | ||
| 2943 | Saudi Government International Bond 2.75 2032-02-03 | - | 0.000% | ||
| 2944 | Archkey Holdings Inc 2028-06-29 | - | 0.000% | ||
| 2945 | Currency Contract - Usd | - | 0.000% | ||
| 2946 | Royal Caribbean CDS Swap 5% 12/20/2023 | - | 0.000% | ||
| 2947 | Currency Contract - Usd | - | 0.000% | ||
| 2948 | Naked Juice Llc Corporate Term Loan | - | 0.000% | ||
| 2949 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2950 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2951 | Fx Forward: Eur/Usd Settle 2021-04-12 | - | 0.000% | ||
| 2952 | British Pound | - | 0.000% | ||
| 2953 | Indigo Merger Sub Inc | - | 0.000% | ||
| 2954 | Santander Uk Group Holdings, 3.625% 14Jan2026, GBP | - | 0.000% | ||
| 2955 | Aventiv Technologies Llc 2024-11-01 | - | 0.000% | ||
| 2956 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 2957 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2958 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2959 | Mesquite Energy Inc | - | 0.000% | ||
| 2960 | Enbw International Finance Bv 0.5 03/01/2033 | - | 0.000% | ||
| 2961 | Bosch (Robert) Gmbh 4% 06/02/2035 Regs | - | 0.000% | ||
| 2962 | Currency Contract - Usd | - | 0.000% | ||
| 2963 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2964 | Polaris Newco Llc | - | 0.000% | ||
| 2965 | Norfolk Southern Corporation 3.4 11/01/2049 | - | 0.000% | ||
| 2966 | Constant Contact Inc Term Loan | - | 0.000% | ||
| 2967 | Stepstone Group Term B 1Ln 12/05/2031 | - | 0.000% | ||
| 2968 | Nbk Tier 1 Financing Ltd 3.625/Var Perp 144A | - | 0.000% | ||
| 2969 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.000% | ||
| 2970 | Bpce Sa 1.5%/Var 01/13/2042 Regs | - | 0.000% | ||
| 2971 | Fx Forward: Eur/Usd Settle 2021-04-12 | - | 0.000% | ||
| 2972 | Bank Gospodarstwa Krajowego 1.75 05/06/2026 | - | 0.000% | ||
| 2973 | Fidelidade Companhia 4.25%/Var 09/04/2031 Regs | - | 0.000% | ||
| 2974 | Royal Caribbean CDS Swap 5% 12/20/2023 | - | 0.000% | ||
| 2975 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2976 | Byju'S Alpha Inc | - | 0.000% | ||
| 2977 | Lc Ahab Us Bidco Llc Term Loan B 2031-04-11 | - | 0.000% | ||
| 2978 | Currency Contract - Usd | - | 0.000% | ||
| 2979 | Aventiv Technologies Llc 2024-11-01 | - | 0.000% | ||
| 2980 | Xpo Inc 02/24/2025 | - | 0.000% | ||
| 2981 | Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs | - | 0.000% | ||
| 2982 | Petroleos De Venezuela Sa | - | 0.000% | ||
| 2983 | Ares Tr 2024-Ind2 F Tsfr1M+403.9 10/15/2034 144A | - | 0.000% | ||
| 2984 | Amprion Gmbh 0.0345 09/22/2027 | - | 0.000% | ||
| 2985 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 2986 | Wheat Future(Cbt) Mar22 | - | 0.000% | ||
| 2987 | Pitney-Bowes Inc 7.25% 03/15/2029 144A | - | 0.000% | ||
| 2988 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2989 | Fiserv Funding Ulc 3.5 2032-06-15 | - | 0.000% | ||
| 2990 | Mesquite Energy Inc | - | 0.000% | ||
| 2991 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 2992 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2993 | Carnival Corp 1.875 2022-11-07 | - | 0.000% | ||
| 2994 | Mobico Group Plc 4.25 | - | 0.000% | ||
| 2995 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 2996 | Ncb Tier 1 Sukuk Ltd | - | 0.000% | ||
| 2997 | Gip Ii Blue Holding Lp 2028-09-22 | - | 0.000% | ||
| 2998 | Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS | - | 0.000% | ||
| 2999 | Bpce Sa 1.5%/Var 01/13/2042 Regs | - | 0.000% | ||
| 3000 | Prudential Plc 2.95%/Var 11/03/2033 Regs | - | 0.000% | ||
| 3001 | Alphabet Inc Sr Unsecured 05/37 3.375 | - | 0.000% | ||
| 3002 | Finastra Us Tl 09/13/29 | - | 0.000% | ||
| 3003 | Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS | - | 0.000% | ||
| 3004 | Manchester Acquisition Sub Llc | - | 0.000% | ||
| 3005 | Currency Contract - Usd | - | 0.000% | ||
| 3006 | Lch Ois Sofrv2.5% Mac 12/21/29 | - | 0.000% | ||
| 3007 | AIB Group, 2.25% 4apr2028 | - | 0.000% | ||
| 3008 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3009 | Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04 | - | 0.000% | ||
| 3010 | Wheat Future(Cbt) Mar22 | - | 0.000% | ||
| 3011 | Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS | - | 0.000% | ||
| 3012 | Severn Trent Water Util Fin 0.04625 11/30/2034 | - | 0.000% | ||
| 3013 | California Res Corp Wt 10/27/24 | - | 0.000% | ||
| 3014 | Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs | - | 0.000% | ||
| 3015 | Loire Finco Luxembourg Sarl 2025 Usd Term Loan B | - | 0.000% | ||
| 3016 | Mx Holdings Us Inc 2025-07-31 | - | 0.000% | ||
| 3017 | Jyske Bank As 5%/Var 10/26/2028 | - | 0.000% | ||
| 3018 | Bank Gospodarstwa Krajowego 1.75 05/06/2026 | - | 0.000% | ||
| 3019 | Cotiviti Term 1Ln 02/24/2031 | - | 0.000% | ||
| 3020 | Froneri International Ltd., Facility 1St Lien Term Loan B2 7.40914 1/29/2027 | - | 0.000% | ||
| 3021 | Lch Ois Sofrv2.5% Mac 12/21/29 | - | 0.000% | ||
| 3022 | Whitbread Group Plc | - | 0.000% | ||
| 3023 | Naked Juice Llc Corporate Term Loan | - | 0.000% | ||
| 3024 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.000% | ||
| 3025 | Jyske Bank As 5%/Var 10/26/2028 | - | 0.000% | ||
| 3026 | Finastra Can Tl 09/13/29 | - | 0.000% | ||
| 3027 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 3028 | Currency Contract - Usd | - | 0.000% | ||
| 3029 | Nasdaq-100 Index | - | 0.000% | ||
| 3030 | Metropolitan St Louis Mo Swr D 4 05_01_2041 | - | 0.000% | ||
| 3031 | Lch Ois Sofrv2.5% Mac 12/21/29 | - | 0.000% | ||
| 3032 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.000% | ||
| 3033 | Currency Contract - Usd | - | 0.000% | ||
| 3034 | Euro-bund Future Dec19 Xeur 20191206 | - | 0.000% | ||
| 3035 | Mexico Government International Bond 3.750%, 04/19/71 | - | 0.000% | ||
| 3036 | Aust 10Y Bond Fut Jun25 Xmm5 | - | 0.000% | ||
| 3037 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 3038 | Abbott Laboratories 4.75 04/15/2043 | - | 0.000% | ||
| 3039 | Chromalloy Corp 03/21/2031 | - | 0.000% | ||
| 3040 | Byju'S Alpha Inc | - | 0.000% | ||
| 3041 | Epic Byju Term Dd Dip Tl 05/02/2025 | - | 0.000% | ||
| 3042 | Anglian Water (Osprey) Financing Plc 2% 07/31/2028 Regs | - | 0.000% | ||
| 3043 | Wand Newco 3 Incbank Loan Note | - | 0.000% | ||
| 3044 | Indigo Merger Sub Inc | - | 0.000% | ||
| 3045 | Qbe Insurance Group Ltd | - | 0.000% | ||
| 3046 | Fut Dec 19 Ftse 100 | - | 0.000% | ||
| 3047 | Currency Contract - Usd | - | 0.000% | ||
| 3048 | Us Radiology Specialists Inc | - | 0.000% | ||
| 3049 | Gtc Aurora Luxembourg Sa 2.25% 06/23/2026 Regs | - | 0.000% | ||
| 3050 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3051 | Georgia St 5 12_01_2025 | - | 0.000% | ||
| 3052 | Fx Forward: Eur/Usd Settle 2021-04-12 | - | 0.000% | ||
| 3053 | Congruex Group Term B 1Ln 04/26/2029 | - | 0.000% | ||
| 3054 | Euro-bund Future Dec19 Xeur 20191206 | - | 0.000% | ||
| 3055 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 3056 | Logicor Financing Sarl 1.625% 01/17/2030 Regs 0.01625 2030-01-17 | - | 0.000% | ||
| 3057 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 3058 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3059 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3060 | Omada Health Inc Ser E Pc Pp | - | 0.000% | ||
| 3061 | Standard Chartered Plc Sr Unsecured Regs 03/33 Var | - | 0.000% | ||
| 3062 | Bx Commercial Mortgage Trust 2021-Vino | - | 0.000% | ||
| 3063 | Kreditanstalt Fur Wiederaufb 0.01375 12/09/2024 | - | 0.000% | ||
| 3064 | Alpha Star Holding Viii Ltd. | - | 0.000% | ||
| 3065 | Fx Forward: Usd/Aud Settle 2025-07-08 | - | 0.000% | ||
| 3066 | Great Portland Estates Plc 5.375% 9/25/31 (Reg. S) | - | 0.000% | ||
| 3067 | Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs | - | 0.000% | ||
| 3068 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 3069 | Ceconomy, 1.5% 19 Mar2025, EUR | - | 0.000% | ||
| 3070 | Nationwide Building Society | - | 0.000% | ||
| 3071 | Lch Ois Sofrv2.5% Mac 12/21/29 | - | 0.000% | ||
| 3072 | Diamond Sports Group Llc / Diamond Sports Finance Co | - | 0.000% | ||
| 3073 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 3074 | Flutter Financing Bv | - | 0.000% | ||
| 3075 | Southern Wtr Services Fin Ltd 1.625% 03/30/2027 Regs | - | 0.000% | ||
| 3076 | Franchise Group, Inc. 02/18/2026 | - | 0.000% | ||
| 3077 | Currency Contract - Usd | - | 0.000% | ||
| 3078 | Emrld Borrower Lp Term Loan B | - | 0.000% | ||
| 3079 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.000% | ||
| 3080 | Fx Forward: Usd/Gbp Settle 2021-04-12 | - | 0.000% | ||
| 3081 | Jpmorgan Chase & Co | - | 0.000% | ||
| 3082 | Azz Inc | - | 0.000% | ||
| 3083 | Franchise Group, Inc. 02/18/2026 | - | 0.000% | ||
| 3084 | Gen Ii Fund Services, Llc 19/11/2031 | - | 0.000% | ||
| 3085 | Bank Gospodarstwa Krajowego 1.75 05/06/2026 | - | 0.000% | ||
| 3086 | Resideo Technologies Term B 1Ln 05/21/2031 | - | 0.000% | ||
| 3087 | Exelon Corporation 5.875 03/15/2055 | - | 0.000% | ||
| 3088 | Hamilton Projects Acquiror Llc 9.22986 06/17/2027 | - | 0.000% | ||
| 3089 | Currency Contract - Usd | - | 0.000% | ||
| 3090 | Bpce Sa 1.5%/Var 01/13/2042 Regs | - | 0.000% | ||
| 3091 | John Bean Technologies Term B 1Ln 01/02/2032 | - | 0.000% | ||
| 3092 | Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp | - | 0.000% | ||
| 3093 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.000% | ||
| 3094 | United Utilities Water Finance Plc 3.75 05/23/2034 | - | 0.000% | ||
| 3095 | Ali Group Term B 1Ln 10/12/2028 | - | 0.000% | ||
| 3096 | Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A | - | 0.000% | ||
| 3097 | Leviathan Bond Ltd 6.13 Jun 30, 2025 | - | 0.000% | ||
| 3098 | Yahoo Media Term B1 1Ln 07/21/2027 | - | 0.000% | ||
| 3099 | CROWN EQUIPMENT TERM B 1LN 10/02/2031 | - | 0.000% | ||
| 3100 | South West Water Finance Plc 5.75% 12/11/2032 Regs | - | 0.000% | ||
| 3101 | Oreilly Automotive Inc 5.75 11/20/2026 | - | 0.000% | ||
| 3102 | Dayforce Inc 7.95 04/04/2025 | - | 0.000% | ||
| 3103 | Nasdaq-100 Index | - | 0.000% | ||
| 3104 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 3105 | GSCOFI SWAP CY451600 12/16/72 B | - | 0.000% | ||
| 3106 | Engie | - | 0.000% | ||
| 3107 | Can 10yr Bond Fut Mar20 Cnh0 | - | 0.000% | ||
| 3108 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 3109 | Lch Ois Sofrv2.5% Mac 12/21/29 | - | 0.000% | ||
| 3110 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3111 | Carnelian Point Holdings Lp | - | 0.000% | ||
| 3112 | Dnb Bank Asa Mtn Regs 3% Nov 29, 2030 | - | 0.000% | ||
| 3113 | Nouryon Finance Bv 7.65726 04/03/2028 | - | 0.000% | ||
| 3114 | SPXW US 11/10/25 P6520 Index | - | 0.000% | ||
| 3115 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3116 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.000% | ||
| 3117 | Bank5 24-5Yr12 As Frn 12-15-57/12-17-29 | - | 0.000% | ||
| 3118 | Griffon Term B 1Ln 01/24/2029 | - | 0.000% | ||
| 3119 | Msft Us 11/21/25 C520 | - | 0.000% | ||
| 3120 | Goldman Sachs And Co Llc (Gov Repo) Gscofi Swap Cy873248 04/17/65 B | - | 0.000% | ||
| 3121 | Convergint Tech Term B 1Ln 03/18/2028 | - | 0.000% | ||
| 3122 | Franchise Group, Inc. 02/18/2026 | - | 0.000% | ||
| 3123 | Credit Suisse Ag 7.5%/var Perp Regs | - | 0.000% | ||
| 3124 | Rci Banque Sa Mtn Regs 4.75 03/24/2037 | - | 0.000% | ||
| 3125 | Fx Forward: Eur/Usd Settle 2021-04-12 | - | 0.000% | ||
| 3126 | Anglian Water Svcs Financ Plc 6.293% 07/30/2030 Regs | - | 0.000% | ||
| 3127 | Alphabet Inc 4% May 06, 2054 | - | 0.000% | ||
| 3128 | Fx Forward: Usd/Gbp Settle 2021-04-12 | - | 0.000% | ||
| 3129 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3130 | Goat Holdco Llc, First Lien, Term Loan, B | - | 0.000% | ||
| 3131 | Prologis International Funding Ii Sa 0.04375 2036-07-01 | - | 0.000% | ||
| 3132 | Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs | - | 0.000% | ||
| 3133 | Nasdaq-100 Index | - | 0.000% | ||
| 3134 | Royal Caribbean CDS Swap 5% 12/20/2023 | - | 0.000% | ||
| 3135 | Fx Forward: Mxn/Usd Settle 2021-11-24 | - | 0.000% | ||
| 3136 | Alphabet Inc 3.88% May 06, 2045 | - | 0.000% | ||
| 3137 | Sblofi Swap Cmbx Aaacdsigen 11 | - | 0.000% | ||
| 3138 | Wheat Future(Cbt) Mar22 | - | 0.000% | ||
| 3139 | Currency Contract - Usd | - | 0.000% | ||
| 3140 | Wellful Term Priming Tl A 04/19/2030 | - | 0.000% | ||
| 3141 | Leighton Fin Usa Pty Ltd 2029-05-28 | - | 0.000% | ||
| 3142 | Insulet Term B 1Ln 08/01/2031 | - | 0.000% | ||
| 3143 | Boam Swap Rec 1.795 11/25/24 | - | 0.000% | ||
| 3144 | Citycon Treasury Bv Mtn Regs 5 03/11/2030 | - | 0.000% | ||
| 3145 | White Cap Buyer Llc | - | 0.000% | ||
| 3146 | Wheat Future(Cbt) Mar22 | - | -0.010% | ||
| 3147 | Wheat Future(Cbt) Mar22 | - | -0.010% |