HFSI ETF
Hartford Strategic Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts | 4.20% | 4.2% | 50,927,000 | $49.56M | Financials | Thrifts |
| 2 | — | Us dollar001/00/1900 | 2.39% | 6.6% | 28,197,959 | $28.20M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treas Nts | 2.26% | 8.8% | 27,953,000 | $26.69M | ||
| 4 | — | Ginnie Mae 6 | 1.94% | 10.8% | 22,875,000 | $22.89M | ||
| 5 | Debt | Us Treas Nts | 1.86% | 12.6% | 23,590,000 | $21.99M | ||
| 6 | Debt | United States Treasury Note/Bond Us Treasury N/B | 1.85% | 14.5% | 36,196,000 | $21.87M | ||
| 7 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 1.85% | 16.3% | 23,815,000 | $21.80M | ||
| 8 | — | Fannie Mae Or Freddie Mac 5.5 | 1.69% | 18.0% | 19,920,000 | $19.94M | ||
| 9 | Debt | Us Treasury N/B 08/30 3.625 | 1.68% | 19.7% | 20,666,000 | $19.82M | ||
| 10 | Debt | United States Treasury Note/Bond | 1.66% | 21.4% | 20,600,000 | $19.56M | ||
| 11 | Debt | Us Treasury N/B 05/37 5 | 1.61% | 23.0% | 18,830,000 | $18.95M | ||
| 12 | Debt | Fnma 30Yr | 1.60% | 24.6% | 19,840,415 | $18.82M | ||
| 13 | Debt | Ustn | 1.43% | 26.0% | 17,654,000 | $16.85M | ||
| 14 | — | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | 1.30% | 27.3% | 16,650,000 | $15.33M | ||
| 15 | — | B 9/22/26 Govt | 1.13% | 28.4% | 13,330,000 | $13.32M | ||
| 16 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 1.13% | 29.6% | 13,620,000 | $13.29M | ||
| 17 | Debt | U.S. Treasury Bond 1.375%, 11/15/40 | 1.08% | 30.7% | 20,743,000 | $12.78M | ||
| 18 | — | Fed Hm Ln Pc Pool Sl4896 | 1.02% | 31.7% | 13,428,135 | $12.08M | ||
| 19 | Debt | United States Treasury Note/Bond | 0.97% | 32.6% | 19,050,000 | $11.38M | ||
| 20 | — | Fannie Mae Or Freddie Mac 2168-10-10 | 0.97% | 33.6% | 12,750,000 | $11.41M | ||
| 21 | Debt | Uniform Mortgage-Backed Security, Tba | 0.94% | 34.6% | 11,525,000 | $11.13M | ||
| 22 | — | Ginnie Mae 6 | 0.91% | 35.5% | 10,720,000 | $10.75M | ||
| 23 | — | Fnma Tba 10/01/2049 | 0.90% | 36.4% | 12,165,000 | $10.59M | ||
| 24 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | 0.86% | 37.2% | 11,790,000 | $10.10M | ||
| 25 | Debt | United States Treasury Note/Bond | 0.82% | 38.0% | 13,125,000 | $9.66M | ||
| 26 | — | Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4 | 0.75% | 38.8% | 9,772,282 | $8.79M | ||
| 27 | Debt | Us Treasury Bond | 0.73% | 39.5% | 12,965,000 | $8.58M | ||
| 28 | — | Freddie Mac Pool Umbs P#Sd8338 4.00000000 | 0.71% | 40.2% | 9,285,546 | $8.35M | ||
| 29 | Debt | United States Treasury Note/Bond | 0.65% | 40.9% | 9,575,000 | $7.69M | ||
| 30 | — | Fnma Pool Fa0608 Fn 02/55 Fixed Var | 0.62% | 41.5% | 7,533,499 | $7.35M | ||
| 31 | — | Fnma Pool Fa5057 Fn 12/55 Fixed Var | 0.62% | 42.1% | 8,417,857 | $7.36M | ||
| 32 | Debt | Treasury Bond | 0.60% | 42.7% | 8,671,000 | $7.11M | ||
| 33 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.60% | 43.3% | 7,800,000 | $7.09M | ||
| 34 | Debt | Us Treasury N/B 11/35 4 | 0.56% | 43.9% | 7,049,000 | $6.56M | ||
| 35 | Debt | United States Treasury 3.50% 02-15-2033 | 0.55% | 44.4% | 6,950,000 | $6.43M | ||
| 36 | — | Fnma Pool Fa5907 Fn 05/56 Fixed Var | 0.55% | 45.0% | 6,989,258 | $6.44M | ||
| 37 | — | Oracle Corporation 6.85% Feb 04, 2066 | 0.52% | 45.5% | 6,988,000 | $6.08M | ||
| 38 | — | Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 | 0.52% | 46.0% | 6,100,303 | $6.07M | ||
| 39 | Debt | Us Treasury N/B 11/27 6.125 6.125 | 0.52% | 46.5% | 5,990,000 | $6.10M | ||
| 40 | Debt | United States Treasury Bond 0.04% Aug 15/44 | 0.51% | 47.1% | 7,000,000 | $6.00M | ||
| 41 | Debt | Directv Financing Llc / Directv Financing Co-Obligor Inc | 0.49% | 47.5% | 5,534,000 | $5.72M | ||
| 42 | Debt | Tronox Inc | 0.48% | 48.0% | 8,893,000 | $5.69M | ||
| 43 | Debt | United States Treasury Note/Bond | 0.45% | 48.5% | 5,700,000 | $5.35M | ||
| 44 | Debt | Univision Communications Sr Sec 144A | 0.44% | 48.9% | 5,385,000 | $5.23M | ||
| 45 | — | Ginnie Mae 5.5% 21Sep2053 | 0.43% | 49.3% | 5,150,000 | $5.04M | ||
| 46 | Debt | Condor Merger | 0.43% | 49.8% | 5,696,000 | $5.12M | ||
| 47 | Debt | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | 0.42% | 50.2% | 5,214,000 | $4.96M | ||
| 48 | — | Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5 | 0.42% | 50.6% | 5,259,529 | $4.99M | ||
| 49 | Debt | United States Of America Bond Fixed 2% 15/feb/2050 | 0.41% | 51.0% | 8,840,000 | $4.83M | ||
| 50 | — | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | 0.40% | 51.4% | 5,435,000 | $4.71M | ||
| More holdings · Pro | ||||||||
HFSI ETF All Holdings
HFSI holdings total 2432 positions. The top 10 holdings account for 21.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 4.2%, us dollar001/00/1900 at 2.4%, Us Treas Nts 4.25% 11/15/34 at 2.3%.
HFSI portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 38.7%.
HFSI sectors provide a detailed breakdown. HFSI overlap shows how holdings compare to other funds in your portfolio.
HFSI ETF Holdings
1233 of 2432 holdings
- 1
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials4.20% - 2
us dollar001/00/1900
Other2.39% - 3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials2.26% - 4
Ginnie Mae 6
G2SF 6 10/11Financials1.94% - 5
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials1.86% - 6
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials1.85% - 7
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials1.85% - 8
Fannie Mae Or Freddie Mac 5.5
FNCI 5.5 9/11Financials1.69% - 9
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.68% - 10
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.66% - 11
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities1.61% - 12
Fnma 30Yr 5% 07/01/2056#Ma6118 5 2056-07-01
Other1.60% - 13
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials1.43% - 14
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials1.30% - 15
B 9/22/26 Govt
Other1.13% - 16
Treasury Note (Otr) 3.38% Sep 15, 2028
Other1.13% - 17
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials1.08% - 18
Fed Hm Ln Pc Pool Sl4896
Other1.02% - 19
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.97% - 20
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials0.97% - 21
Uniform Mortgage-Backed Security, Tba 4.5 09/01/2038
FNCI 4.5 9/11Financials0.94% - 22
Ginnie Mae 6
G2SF 6 9/11Financials0.91% - 23
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials0.90% - 24
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.86% - 25
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.82% - 26
Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4
Other0.75% - 27
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.73% - 28
Freddie Mac Pool Umbs P#Sd8338 4.00000000
Other0.71% - 29
United States Treasury Note/Bond
T 4 11/15/52Financials0.65% - 30
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials0.62% - 31
Fnma Pool Fa5057 Fn 12/55 Fixed Var
Other0.62% - 32
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.60% - 33
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.60% - 34
Us Treasury N/B 11/35 4
Other0.56% - 35
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.55% - 36
Fnma Pool Fa5907 Fn 05/56 Fixed Var
Other0.55% - 37
Oracle Corporation 6.85% Feb 04, 2066
Other0.52% - 38
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other0.52% - 39
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities0.52% - 40
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.51% - 41
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.49% - 42
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.48% - 43
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.45% - 44
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.44% - 45
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials0.43% - 46
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.43% - 47
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.42% - 48
Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5
Other0.42% - 49
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials0.41% - 50
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.40% - 51
Fed Hm Ln Pc Pool Rj7424 Fr 06/56 Fixed 5
Other0.39% - 52
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other0.39% - 53
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.38% - 54
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.38% - 55
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.38% - 56
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.37% - 57
Pretium Mortgage Credit Partne Pret 2026 Rn2 A2 144A
Other0.36% - 58
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.36% - 59
Drc International Bond
Other0.35% - 60
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.34% - 61
Avid Automobile Receivables Tr Avid 2026 1 A 144A
Other0.34% - 62
Westlake Automobile Receivable Wlake 2026 1A B 144A
Other0.34% - 63
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other0.34% - 64
Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053
Other0.33% - 65
Euro Currency 0%
Other0.32% - 66
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.31% - 67
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other0.31% - 68
Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27
HRT L 09/30/30 4Financials0.31% - 69
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.31% - 70
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other0.30% - 71
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.30% - 72
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.30% - 73
Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032
Other0.30% - 74
Fannie Mae Or Freddie Mac 5
Other0.29% - 75
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials0.29% - 76
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate0.28% - 77
Goldentree Loan Management Us Glm 2022 12A Er2 144A
Other0.28% - 78
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.28% - 79
Bx 2026-Lp Vrn 04/15/2043
Other0.28% - 80
Bx Trust 2026-Orbt
Other0.27% - 81
World Omni Auto Receivables Tr Woart 2026 A A4
Other0.27% - 82
Gls Auto Receivables Trust Gcar 2026 3A A3 144A
Other0.27% - 83
Ezee Fiber Funding Llc Ezee 2026 1A C 144A
Other0.26% - 84
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.26% - 85
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.26% - 86
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other0.26% - 87
Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24
Other0.25% - 88
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other0.25% - 89
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other0.25% - 90
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.25% - 91
Republic Of Gabon 6.625 2/31
Other0.24% - 92
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other0.24% - 93
Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031
Other0.24% - 94
Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032
Other0.24% - 95
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.24% - 96
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other0.23% - 97
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other0.23% - 98
Pretium Mortgage Credit Partne Pret 2026 Rn5 A2 144A
Other0.23% - 99
245 Park Avenue Trust 3.6573984 06/05/2037
Other0.23% - 100
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials0.23% - 101
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.23% - 102
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.23% - 103
Sbpllc Tl B 1L USD
Other0.22% - 104
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials0.22% - 105
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.22% - 106
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.22% - 107
Srilan 3.6 02/15/38 144A
Other0.22% - 108
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.22% - 109
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
Other0.21% - 110
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.21% - 111
Africell Holding Ltd
Other0.21% - 112
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other0.21% - 113
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.21% - 114
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.21% - 115
Westlake Automobile Receivable Wlake 2026 P2 A3 144A
Other0.21% - 116
Clgx 9 08/01/31
Other0.20% - 117
Hmir 2026- Vrn 01/25/2036
Other0.19% - 118
Invesco Senior Loan ETF
BKLNUnknown0.19% - 119
Oracle Corp 02/04/2056
Other0.19% - 120
Palmer Square Clo Ltd Plmrs 2026 3A Sub 144A
Other0.19% - 121
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.19% - 122
Us Treasury N/B 4.375 5/15/2036
Other0.19% - 123
Westlake Automobile Receivable Wlake 2026 3A A3 144A
Other0.19% - 124
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other0.19% - 125
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.19% - 126
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.18% - 127
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other0.18% - 128
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials0.18% - 129
Hyundai Auto Lease Securitizat Halst 2026 C A3 144A
Other0.18% - 130
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials0.18% - 131
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.18% - 132
Taot 2026-A A2A 12/28
Other0.18% - 133
Ares Clo Ltd Ares 2024 74A D 144A 6.62219 10/15/2036 6.62219 2036-10-15
Other0.17% - 134
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.17% - 135
Carlyle Global Market Strategi Cgms 2019 2A D1R2 144A 6.77219 10/15/2037 6.77219 2037-10-15
Other0.17% - 136
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other0.17% - 137
Oracle Corp 6.1 09/26/2065
Other0.16% - 138
Santander Drive Auto Receivabl Sdart 2025 4 A2 4.28% 01/15/2029
Other0.16% - 139
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042
TII 0.75 02/15/42Financials0.16% - 140
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15
Other0.16% - 141
Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A
Other0.16% - 142
Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25
Other0.16% - 143
Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26
Other0.16% - 144
Ellington Financial Mortgage T Efmt 2026 Nqm6 B1 144A
Other0.16% - 145
Freddie Mac Pool 5 2056-04-01
Other0.16% - 146
Kubota Credit Owner Trust Kcot 2026 1A A3 144A 3.87 05/15/2030 3.87 2030-05-15
Other0.16% - 147
Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043
Other0.16% - 148
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other0.16% - 149
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials0.16% - 150
Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037
Other0.15% - 151
Flagship Credit Auto Trust 2024-1
Other0.15% - 152
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.15% - 153
Gs Mortgage Backed Securities Gsmbs 2026 Dsc2 B2 144A
Other0.15% - 154
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials0.15% - 155
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other0.15% - 156
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other0.15% - 157
Cpi Property Group Sa 8.875 Perpetl 1/7/2174
Other0.15% - 158
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials0.15% - 159
Mexico Cetes Bills 06/28 0.00000
Other0.15% - 160
Barings Clo Ltd 2023-Ii 9.06 2038-10-20
Other0.15% - 161
Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var
Other0.14% - 162
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.14% - 163
888 Acquisitions Ltd Regs 8% Sep 30, 2031
Other0.14% - 164
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other0.14% - 165
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other0.14% - 166
Ellington Financial Mortgage T Efmt 2026 Nqm7 B1 144A
Other0.14% - 167
Fed Hm Lnpc Pool Rq0127
Other0.14% - 168
The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20
Other0.14% - 169
Pretium Mortgage Credit Partne Pret 2026 Rn3 A2 144A
Other0.14% - 170
United States Treasury Bill 11/03/2026
Other0.14% - 171
Energo Pro As Company Guar Regs 04/31 6.45
Other0.14% - 172
Banca Transilvania Jr Subordina Regs 12/99 Var
Other0.14% - 173
Plmrs_25-1A D1 144A 6.75 04/20/2038
Other0.13% - 174
Palmer Square Clo Ltd Plmrs 2026 1A E 144A
Other0.13% - 175
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd
Other0.13% - 176
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other0.13% - 177
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other0.13% - 178
Romani 2.875 04/13/42 Regs
Other0.13% - 179
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.13% - 180
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.13% - 181
Cifc 2020-4A Er 9.3252 2040-01-15
Other0.13% - 182
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.13% - 183
Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045
MSCR 2025-MN10 B1Financials0.13% - 184
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.12% - 185
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities0.12% - 186
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.12% - 187
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services0.12% - 188
Hobbs + Associates Llc Term Loan B
Other0.12% - 189
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other0.12% - 190
Invco 2021-2A D 8.49017% 07/17/2034
Other0.12% - 191
Madison Park Funding Ltd Mdpk 2018 29A D1R 144A
Other0.12% - 192
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology0.12% - 193
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials0.12% - 194
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.12% - 195
Glp Pte Ltd
Other0.12% - 196
Titulos De Tesoreria Bonds 11/40 12.75
Other0.12% - 197
Belron Finance 2019 Llc 0 10/16/2031 0
Other0.12% - 198
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate0.12% - 199
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other0.12% - 200
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other0.12% - 201
Charter Communications Term B4 1Ln 12/09/2030
Other0.12% - 202
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other0.11% - 203
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.11% - 204
Bds Ltd Bds 2026 Fl17 D 144A
Other0.11% - 205
Brandywine Operating Partnership Lp 01/15/2031
Other0.11% - 206
Bridgecrest Lending Auto Secur Blast 2026 3 A3
Other0.11% - 207
Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A
Other0.11% - 208
Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070
Other0.11% - 209
Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18
Other0.11% - 210
Trimaran Cavu Ltd Cavu 2023 2A Er 144A
Other0.11% - 211
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials0.11% - 212
Wynn Macau Ltd 4.5 03/07/2029
Other0.11% - 213
Telecommunications Co Te Sr Unsecured 144A 05/36 7.125 7.125% 05/18/2036
Other0.11% - 214
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other0.11% - 215
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other0.11% - 216
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other0.11% - 217
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials0.11% - 218
Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A
Other0.11% - 219
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other0.11% - 220
Fannie Mae Fnr 2025 16 Fc 4.99516% 03/25/2055
Other0.11% - 221
Greensky Home Improvement Issu Gsky 2024 2 E 144A
Other0.11% - 222
Onslow Bay Financial Llc Obx 2026 Nqm12 B1 144A
Other0.11% - 223
Bausch Health Companies Inc 2025 Term Loan B
Other0.11% - 224
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var 9.125 12/31/2099
Other0.10% - 225
Ypf Sa 6.950000% 07/21/2027
Other0.10% - 226
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other0.10% - 227
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology0.10% - 228
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown0.10% - 229
Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25
Other0.10% - 230
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.10% - 231
Us Treasury 4.0%
T 4 02/28/30Financials0.10% - 232
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.10% - 233
Westlake Automobile Receivable Wlake 2026 P1 A4 144A
Other0.10% - 234
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials0.10% - 235
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other0.10% - 236
Comm Mortgage Trust 02/10/2048
Other0.10% - 237
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials0.10% - 238
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other0.10% - 239
Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039
Other0.10% - 240
Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033
Other0.10% - 241
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other0.09% - 242
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary0.09% - 243
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.09% - 244
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.09% - 245
Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000
Other0.09% - 246
Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A
Other0.09% - 247
Berlin Packaging Llc 2025 Term Loan B7
BERPAC L 06/09/31 10Materials0.09% - 248
Blackhawk Network Holdings Inc 2026 Term Loan B
Other0.09% - 249
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.09% - 250
Chesapeake Iv Funding Cfiv 2026 1A A3 144A
Other0.09% - 251
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other0.09% - 252
Agiliti Health Inc Tl 0 03/13/2030
Other0.09% - 253
San Miguel Industrias Pet S.A. 3.5% 08/02/2028
Other0.09% - 254
Malaysia Govt 3.899% 11/16/2027
Other0.09% - 255
Poland (Republic Of) 5.25 20360425
Other0.09% - 256
Canary Wharf Group Investment Holdings Plc
Other0.09% - 257
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other0.09% - 258
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials0.09% - 259
Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A
Other0.09% - 260
Resilience Parent Llc 0 01/21/2033
Other0.08% - 261
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials0.08% - 262
Santander Bank Auto Credit Lin Sbcln 2026 A E 144A
Other0.08% - 263
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other0.08% - 264
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary0.08% - 265
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other0.08% - 266
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.08% - 267
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other0.08% - 268
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other0.08% - 269
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.08% - 270
Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071
Other0.08% - 271
Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A
Other0.08% - 272
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology0.08% - 273
Federal Realty Op Lp 3.25% January 15, 2029
FRT 3.25 01/15/29Real Estate0.08% - 274
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials0.08% - 275
Fhlmc 12.4203888 2042-01-25
Other0.08% - 276
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other0.08% - 277
Hsbc Holdings Plc Hsbc Holdings Plc
Other0.08% - 278
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other0.08% - 279
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other0.08% - 280
Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A
Other0.08% - 281
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.08% - 282
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials0.08% - 283
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other0.08% - 284
Ocp Sa 7.368%/Var Perp 144A
Other0.08% - 285
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials0.08% - 286
2021 Term Loan B2
Other0.08% - 287
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.08% - 288
Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B
ASCENS L 08/02/28 7Financials0.08% - 289
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials0.08% - 290
Studio City Finance Ltd.
Other0.08% - 291
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other0.08% - 292
Fugue Finance Bv 2026 Usd Term Loan B
Other0.08% - 293
Ineos 7.3168 02/07/2031
Other0.08% - 294
888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028
Other0.08% - 295
Fortune Star Bvi Ltd.
Other0.08% - 296
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other0.08% - 297
Ryan Llc 2025 Term Loan 10/31/2032
Other0.07% - 298
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.07% - 299
Ineos Finance Plc 2026 Usd Term Loan
Other0.07% - 300
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other0.07% - 301
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other0.07% - 302
United Mexican States, 8.500%, 05/31/2029
Other0.07% - 303
Romania Medium Term Note Fixed 2.75% 14/Apr/2041
Other0.07% - 304
Froneri Us Inc 0.0685 07/16/2032
Other0.07% - 305
Teva Pharmaceutical Finance Netherlands Ii Bv
Other0.07% - 306
Sunrise Financing Partnersh 6.79313 2032-02-15
Other0.07% - 307
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other0.07% - 308
Cas_21-R03
Other0.07% - 309
Ellington Financial Mortgage T Efmt 2026 Nqm6 B2 144A
Other0.07% - 310
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials0.07% - 311
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.07% - 312
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.07% - 313
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.07% - 314
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other0.07% - 315
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other0.07% - 316
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other0.07% - 317
Solenis International 7.3028 06/23/2031
SOLEIN L 06/23/31 1Materials0.07% - 318
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.07% - 319
Southern Co 3.256/15/2028
Other0.07% - 320
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.07% - 321
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other0.07% - 322
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other0.07% - 323
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials0.07% - 324
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other0.07% - 325
Varsity Brands Inc 2026 Term Loan B
Other0.07% - 326
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities0.07% - 327
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials0.07% - 328
Eastern European Electric Co Bv 6.5 05/15/2030
Other0.07% - 329
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials0.07% - 330
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other0.07% - 331
Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15
Other0.07% - 332
Ally Bank Auto Credit Linked N Abcln 2026 B G 144A
Other0.07% - 333
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.07% - 334
Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031
Other0.07% - 335
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other0.07% - 336
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.07% - 337
Van Pool Transportation Llc 2026 Term Loan B
Other0.07% - 338
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other0.07% - 339
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials0.07% - 340
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary0.07% - 341
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.07% - 342
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.06% - 343
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.06% - 344
Ally Bank/Utah
Other0.06% - 345
Ally Bank Auto Credit Linked N Abcln 2026 B F 144A
Other0.06% - 346
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.06% - 347
Auxilior Term Funding Llc Xcap 2026 1A A2 144A
Other0.06% - 348
Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A
Other0.06% - 349
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.06% - 350
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials0.06% - 351
Qxo (Qxo Building Products Inc) Tl-B
Other0.06% - 352
Cbamr Ltd Cbamr 2020 13A Er 144A
Other0.06% - 353
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other0.06% - 354
Citigroup Inc 05/15/2174
Other0.06% - 355
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.06% - 356
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology0.06% - 357
Flexjet Term B 1Ln 2/17/33
Other0.06% - 358
Pg&E Corporation 4.25% Dec 01, 2027
PCG 4.25 12/01/27Utilities0.06% - 359
Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25
Other0.06% - 360
Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034
Other0.06% - 361
Petco Health And Well Com Inc 2026 Term Loan B
Other0.06% - 362
Prkcm Trust Prkcm 2026 Afc4 B1 144A
Other0.06% - 363
Shift4 Payments Llc 5.65166 2032-07-03
Other0.06% - 364
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.06% - 365
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials0.06% - 366
Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11
Other0.06% - 367
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.06% - 368
Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25
Other0.06% - 369
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other0.06% - 370
Golomt Bank Jsc Sr Unsecured 144A 05/29 7.95
Other0.06% - 371
Ubs Group Ag Jr Subordina Regs 12/99 Var
Other0.06% - 372
Teamsystem Spa Sr Secured 144A 07/32 6.5
Other0.06% - 373
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other0.06% - 374
Mexican Bonos Series M 8.50%, 02/28/30
Other0.06% - 375
Republic Of South Africa 8.5 01/31/2037
Other0.06% - 376
India Government Bond 7.3 2053-06-19
Other0.06% - 377
Romania Government Bond 7.1 2034-07-31
Other0.06% - 378
Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38
Other0.06% - 379
Ipd 3 Bv Regs 5.5 06/15/2031
Other0.06% - 380
Windsor Holdings Iii, Llc
Other0.06% - 381
Malaysia Government 3.519 04-20-2028
Other0.06% - 382
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other0.06% - 383
Turkiye Government Bond 2027-06-16
Other0.06% - 384
Piraeus Bank Sa Mtn Regs 3.38 12/02/2031
Other0.06% - 385
Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032
Other0.06% - 386
Nippon Steel Corporation 0 2031-02-14
Other0.06% - 387
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other0.06% - 388
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.06% - 389
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other0.06% - 390
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other0.06% - 391
Banco Santander Sa 7 2029-11-20
Other0.06% - 392
Republic Of South Africa Bonds 03/39 9.875
Other0.06% - 393
Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029
Other0.06% - 394
Fortune Star Bvi Ltd
Other0.06% - 395
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology0.06% - 396
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials0.06% - 397
Datadog Inc 0% Dec 01, 2029
Other0.06% - 398
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials0.06% - 399
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other0.06% - 400
Flagship Credit Auto Trust Fcat_23-3
Other0.06% - 401
Mscr 2025-Mn11 B1 Mtge
MSCR 2025-MN11 B1Financials0.06% - 402
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.06% - 403
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.06% - 404
Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066
Other0.06% - 405
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology0.06% - 406
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.06% - 407
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other0.06% - 408
Industrial F&B 7.75 2/33
Other0.06% - 409
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.06% - 410
Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9
Other0.06% - 411
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.06% - 412
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other0.06% - 413
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other0.06% - 414
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.06% - 415
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other0.06% - 416
Nutanix Inc 0.5% Dec 15, 2029
Other0.06% - 417
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other0.06% - 418
Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000
Other0.06% - 419
Alpha Services And Holdings Sa Jr Subordina Regs 12/99 Var
Other0.06% - 420
Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035
Other0.05% - 421
Golomt Bank 11.000000% 05/20/2027
Other0.05% - 422
Colombian Tes Bonds 02/33 13.25
Other0.05% - 423
Grab 0 06/15/30 0 2030-06-15
Other0.05% - 424
We Soda Inv Holding Plc 9.5 10-06-2028
Other0.05% - 425
Ubs Group Ag
Other0.05% - 426
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other0.05% - 427
Arbejdernes Landsbank As 3.63 03/05/2030
Other0.05% - 428
B9D13Yzz4 Irs USD P F 4.16000 99D13Yzz4 Ccpois
Other0.05% - 429
Czech Republic Bonds 10/34 4.25
Other0.05% - 430
Malaysia Government Bonds 11/26 3.9
Other0.05% - 431
Sofima Holding Spa
Other0.05% - 432
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other0.05% - 433
Ddz04Ti79 Trs USD R F .00000 Ddz04Ti79 Ibox Rf
Other0.05% - 434
Ai Aqua Merger Sub Inc
Other0.05% - 435
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.05% - 436
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other0.05% - 437
Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11
Other0.05% - 438
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.05% - 439
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities0.05% - 440
American Airlines, Inc., First Lien, Cme Term Loan, B
Other0.05% - 441
Axis 2026- 7.67% 02/20/35
Other0.05% - 442
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.05% - 443
Avis Budget Rental Car Funding Aesop 2026 1A D 144A 0.01 08/20/2030 0.01 2030-08-20
Other0.05% - 444
Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030
Other0.05% - 445
Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
Other0.05% - 446
Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09
Other0.05% - 447
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials0.05% - 448
Citizens Financial Group Inc 0.065 12/F31/2079
CFG V6.5 PERP IFinancials0.05% - 449
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials0.05% - 450
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.05% - 451
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other0.05% - 452
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.05% - 453
Pretium Mortgage Credit Partne Pret 2026 Rpl1 M1 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.05% - 454
Pretium Mortgage Credit Partne Pret 2026 Rpl1 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.05% - 455
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.05% - 456
Rco Mortgage Llc Rco 2026 2 A2 144A 6.7788% 05/25/2031
Other0.05% - 457
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials0.05% - 458
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials0.05% - 459
Synchrony Financials, 8.250%, Due 5/15/2029
SYF.P.BFinancials0.05% - 460
Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033
Other0.05% - 461
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology0.05% - 462
Treasury Bond (Otr) 55/15/2056
Other0.05% - 463
Us Treas Bds 5.125% 08/15/46
Other0.05% - 464
Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071
Other0.05% - 465
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other0.05% - 466
Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031
Other0.05% - 467
Sword Purchaser Llc Sr Secured 144A 04/33 7.25 7.25% 04/15/2033
Other0.05% - 468
Well Link Life Insurance Subordinated Regs 06/36 Var
Other0.05% - 469
Coinbase Global Inc 0% 10/01/2032
Other0.05% - 470
Cas_21-R02
Other0.05% - 471
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other0.05% - 472
Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25
Other0.05% - 473
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.05% - 474
Project Dragon (Voyix Digital Banking), Term Loan
Other0.05% - 475
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials0.05% - 476
Eff 2024-3 A4
Other0.05% - 477
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other0.05% - 478
Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040
Other0.05% - 479
Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056
Other0.05% - 480
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other0.05% - 481
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.05% - 482
First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15
Other0.05% - 483
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials0.05% - 484
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.05% - 485
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.05% - 486
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.05% - 487
Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032
Other0.05% - 488
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials0.05% - 489
Iren Ltd 144A 1% Jun 01, 2033
Other0.05% - 490
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other0.05% - 491
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other0.05% - 492
M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029
Other0.05% - 493
Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
Other0.05% - 494
Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15
Other0.05% - 495
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other0.05% - 496
Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
Other0.05% - 497
Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25
Other0.04% - 498
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.04% - 499
Fs Bioenergia 8.125 02/11/2036
Other0.04% - 500
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other0.04% - 501
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.04% - 502
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other0.04% - 503
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials0.04% - 504
Galaxy Clo Ltd Galxy 2016 22A Er4 144A
Other0.04% - 505
Genmab As 2026 Term Loan B 12/10/2032
Other0.04% - 506
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary0.04% - 507
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.04% - 508
Hayward (Hayward Industries Inc) Tl-B
Other0.04% - 509
Irb Holding Corp 0.00 % 12/16/2030
Other0.04% - 510
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other0.04% - 511
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials0.04% - 512
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other0.04% - 513
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other0.04% - 514
Bella Holding Company Llc 2026 Term Loan B
Other0.04% - 515
Mahseer Holdings Llc 0 02/04/2033 0
Other0.04% - 516
Mhp Lux Sa 144A
Other0.04% - 517
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other0.04% - 518
Mizuho Financial Group Variable Rate
Other0.04% - 519
Msbam 13-c9 D Cstr 5/15/46
Other0.04% - 520
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.04% - 521
Nexstar Media Inc Tl 0% Mar 18, 2033
Other0.04% - 522
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other0.04% - 523
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials0.04% - 524
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.04% - 525
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other0.04% - 526
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other0.04% - 527
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.04% - 528
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials0.04% - 529
Alera Group Inc 0 05/31/2032 0
Other0.04% - 530
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.04% - 531
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other0.04% - 532
Amcar 2023-1 B 5.57% 03/20/28
Other0.04% - 533
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary0.04% - 534
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials0.04% - 535
Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030
Other0.04% - 536
'bank of America Corp.0.0725 Preferred Series 'l' Convert'
BAC.PLFinancials0.04% - 537
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary0.04% - 538
Beacon Point 6.129 11/42
Other0.04% - 539
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials0.04% - 540
Business Jet Securities, Llc Bjets 2026 1A C 144A
Other0.04% - 541
Ccc Intelligent Solution 2028-09-21
Other0.04% - 542
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other0.04% - 543
Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037
Other0.04% - 544
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.04% - 545
Caixabank Sa 5.875 2035-03-25
Other0.04% - 546
Indonesia Government 2034-02-15
Other0.04% - 547
Workspace Group Plc
Other0.04% - 548
Aib Group Plc Regs 6 12/31/2079
Other0.04% - 549
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.04% - 550
Thailand G 3.45% 06/17/43/Thb/
Other0.04% - 551
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other0.04% - 552
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other0.04% - 553
Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030
Other0.04% - 554
Termocandelaria Power Sa 09/17/2031 7.75
Other0.04% - 555
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other0.04% - 556
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other0.04% - 557
Czech Republic 2 10/13/2033
Other0.04% - 558
Garda World Security Cor 0 02/01/2029 0
Other0.04% - 559
EURo-Bund Future Dec26 XEUR 20261208
Other0.04% - 560
Metro Bank Holdings Plc Regs 12% Apr 30, 2029
Other0.04% - 561
Republic Of Kazakhstan Unsecured 144A 02/35 14
Other0.04% - 562
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other0.04% - 563
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other0.04% - 564
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other0.04% - 565
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other0.04% - 566
Athora Holding Ltd Regs 5.38 12/16/2037
Other0.04% - 567
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.04% - 568
CP BAN 2010B 2.680000%
Other0.04% - 569
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other0.04% - 570
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other0.04% - 571
Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25
Other0.04% - 572
Prkcm Trust Prkcm 2026 Afc6 B1 144A
Other0.04% - 573
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other0.04% - 574
Pretium Mortgage Credit Partne Pret 2026 Npl6 A2 144A 7.045% 06/25/2056
Other0.04% - 575
Prkcm Trust Prkcm 2026 Afc4 B2 144A
Other0.04% - 576
Project Boost Purchaser,,0,07/16/2031
AUTDAT L 07/16/31 11Financials0.04% - 577
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other0.04% - 578
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary0.04% - 579
Snowflake Inc Cvt 0 10/01/2029
Other0.04% - 580
Sword Purchaser 8.25 4/33
Other0.04% - 581
Tecta America Corp Tlb 6.162/18/2032
Other0.04% - 582
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other0.04% - 583
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.04% - 584
Transdigm Inc 0.0617 02/10/2033
Other0.04% - 585
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other0.04% - 586
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.04% - 587
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.04% - 588
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials0.04% - 589
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.04% - 590
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.04% - 591
Vericrest Opportunity Loan Transferee 4.21 08/25/2051
Other0.04% - 592
Wasserman Media Group Llc Repriced Term Loan B 06/23/2032
Other0.04% - 593
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other0.04% - 594
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other0.04% - 595
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.04% - 596
Titulos De Tesoreria Bonds 05/42 9.25
Other0.04% - 597
Vedanta Resources Sr Secured 144A 07/34 7.375
Other0.04% - 598
Vedanta Resources Sr Secured 144A 07/37 7.75
Other0.04% - 599
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials0.03% - 600
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other0.03% - 601
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other0.03% - 602
Parexel International, I 0 12/12/2031
Other0.03% - 603
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other0.03% - 604
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other0.03% - 605
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.03% - 606
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials0.03% - 607
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other0.03% - 608
Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
Other0.03% - 609
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.03% - 610
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.03% - 611
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services0.03% - 612
Terawulf Inc 144A 0% May 01, 2032
Other0.03% - 613
B 10/27/26 Govt
Other0.03% - 614
Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15
Other0.03% - 615
Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030
VEDLN 9.475 07/24/30Materials0.03% - 616
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services0.03% - 617
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other0.03% - 618
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples0.03% - 619
Imagine Learning Llc Term Loan
WELDNE L 12/21/29 7Information Technology0.03% - 620
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other0.03% - 621
Aldermore Group Subordinated Regs 10/35 Var
Other0.03% - 622
Altice France Sa Sr Secured 144A 11/29 7.25
Other0.03% - 623
Cpi Property Group Sa Sr Unsecured Regs 02/33 6.875
Other0.03% - 624
United Group Bv Sr Secured 144A 05/33 6.375 6.375% 05/14/2033
Other0.03% - 625
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.03% - 626
Republic Of South Africa Floating Rate Note 7.64 2030-09-17
Other0.03% - 627
Mexican Bonos Bonds 05/33 7.5
Other0.03% - 628
Corebridge Financial Inc 6.875% Perp
Other0.03% - 629
Coreweave Inc Company Guar 144A 12/31 1.75
Other0.03% - 630
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other0.03% - 631
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other0.03% - 632
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.03% - 633
Dominion Energy, Inc. 6.15 2056-12-15
Other0.03% - 634
Dycom Industries Inc 5.423 01/27/2033
Other0.03% - 635
Dynatrace Llc % 09/01/2031
Other0.03% - 636
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.03% - 637
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.03% - 638
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.03% - 639
Fnz Usa Finco 9.6077 11/05/2031
FNZGRO L 11/05/31 1Financials0.03% - 640
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other0.03% - 641
Freddie Mac Pool 5
Other0.03% - 642
Fortis Inc/Canada 6.625 % 03/30/2057
Other0.03% - 643
Freddie Mac Mscr Trust Mn6
Other0.03% - 644
Freedom Mortgage H 8% 02/01/32
Other0.03% - 645
Gfl Environmental Holdin 0 08/19/2033
Other0.03% - 646
Gloves Buyer Inc 2026 Term Loan B
Other0.03% - 647
Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027
GLMTMO 11 05/20/27 1Financials0.03% - 648
Core + Main Lp 2026 1St Lien Term Loan B
Other0.03% - 649
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials0.03% - 650
Hilton Grand 7.21% 02/43 7.21
Other0.03% - 651
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.03% - 652
Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057
Other0.03% - 653
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.03% - 654
Knightswift Transportation Holdin 144A 1 11/15/2031
Other0.03% - 655
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.03% - 656
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials0.03% - 657
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.03% - 658
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.03% - 659
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials0.03% - 660
Morgan Stanley MS.PR.O
MS.PR.OFinancials0.03% - 661
Muthoot Finance Ltd Mtn Regs
Other0.03% - 662
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials0.03% - 663
Akamai Technologies Inc 144A5/15/2032
Other0.03% - 664
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.03% - 665
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other0.03% - 666
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.03% - 667
Aspire Bakeries Holding 6.6713 12/23/2030
Other0.03% - 668
Dwyer Instruments Inc 2026 Term Loan B
Other0.03% - 669
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials0.03% - 670
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.03% - 671
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other0.03% - 672
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.03% - 673
Bpr Trust Bpr 2023 Brk2 C 144A
BPR 2023-BRK2 CFinancials0.03% - 674
Banco Santander Sa Jr Subordina 12/99 Var
Other0.03% - 675
BANCO SANTANDER SA
Other0.03% - 676
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.03% - 677
Black Pearl Comp 6.125 15Feb31 144A
Other0.03% - 678
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.03% - 679
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.03% - 680
Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041
Other0.03% - 681
Capital One Financial Pfd
COF.PR.NFinancials0.03% - 682
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other0.03% - 683
Carrix Inc %
Other0.03% - 684
Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A
Other0.03% - 685
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other0.03% - 686
Stonepeak Motion Finco Llc Term Loan B
Other0.03% - 687
Colombian Tes
Other0.03% - 688
Bcp Modular Services Finance Plc
Other0.03% - 689
Republic Of South Africa Float 130Bps + 3Mj 11.07.2027
Other0.03% - 690
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other0.03% - 691
Vodukr 6.2 02/11/25 Regs
Other0.03% - 692
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other0.03% - 693
Teamsystem Spa 7.1859996 07/31/2031
Other0.03% - 694
EUR260930
Other0.03% - 695
Uniqa Insurance Group Ag Regs 4.55/13/2046
Other0.03% - 696
Czech Republic 1.5 04/24/2040
Other0.03% - 697
Bausch + Lomb Corporation 0 01/15/2031
Other0.03% - 698
Sogecap Sa 6.5% 05/16/2044
Other0.03% - 699
Grifols SA 7.5% 2030-05-01
Other0.03% - 700
Unipol Assicurazioni Spa 6 2035-07-21
Other0.03% - 701
Basf Coatings Term Loan B
Other0.02% - 702
Pioneer Opco Llc
Other0.02% - 703
Techem Verwaltungsg 675 Mbh
Other0.02% - 704
Scor Se Jr Subordina Regs 12/49 Var
Other0.02% - 705
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other0.02% - 706
Venga Finance Sarl 2026 Usd Term Loan B
Other0.02% - 707
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.02% - 708
Worldline Sa Mtn Regs 5.5 Jun 10, 2030
Other0.02% - 709
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other0.02% - 710
Kazakhstan Government International Bond 10.78 2036-08-25
Other0.02% - 711
Republica Federativa Do Brasil
Other0.02% - 712
Ecuador Republic Of (Government) 144A
Other0.02% - 713
Bonos Mexican Mxn 7.75% 11-23-34
Other0.02% - 714
Mbono 8.5 11/18/38 M 30
Other0.02% - 715
Teamsystem Spa 7.186% 2031-07-31
Other0.02% - 716
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.02% - 717
Thailand Government Bond 4.875 06-22-2029
Other0.02% - 718
Mex Bonos Desarr Fix Rt 8 07/11/2047
Other0.02% - 719
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other0.02% - 720
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other0.02% - 721
Republic Of South Africa Government Bond
Other0.02% - 722
Bgaria-Flirb-Reg 4.125 2038-05-07
Other0.02% - 723
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other0.02% - 724
Corporation Service Company Term Loan B
CRPSER L 11/05/29 3Financials0.02% - 725
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology0.02% - 726
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials0.02% - 727
Crosscountry Inter Company Guar 144A 08/31 7.75
Other0.02% - 728
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care0.02% - 729
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary0.02% - 730
Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040
Other0.02% - 731
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.02% - 732
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities0.02% - 733
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown0.02% - 734
Ep Purchaser Llc 2023 Term Loan
Other0.02% - 735
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.02% - 736
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.02% - 737
Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721
Other0.02% - 738
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials0.02% - 739
Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039
Other0.02% - 740
Fnma Pool Dg4879 Fn 06/56 Fixed 5
Other0.02% - 741
Flagship Credit Auto Trust Fcat 2023 2 E 144A
Other0.02% - 742
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.02% - 743
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other0.02% - 744
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials0.02% - 745
Golar Lng Ltd 2.75 12/15/2030
Other0.02% - 746
Golden State Foods 0 12/04/2031 0
Other0.02% - 747
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services0.02% - 748
Guardant Health Inc Sr Unsecured 02/31 1.25
GH 1.25 02/15/31Health Care0.02% - 749
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.02% - 750
Intel Corp 6.125 5/56 6.125
Other0.02% - 751
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care0.02% - 752
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials0.02% - 753
Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A
Other0.02% - 754
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
Other0.02% - 755
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials0.02% - 756
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials0.02% - 757
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology0.02% - 758
Us Lbm 8.1815 06/06/2031
USLBMH L 06/06/31 7Financials0.02% - 759
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.02% - 760
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.02% - 761
Liberty Energy Inc 144A 0% Mar 01, 2032
Other0.02% - 762
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other0.02% - 763
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other0.02% - 764
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15
MSBAM 2017-C34 CFinancials0.02% - 765
Willowbrook Mall Wbrk 2025 Wbrk E 144A 6.07519 03/05/2035
Other0.02% - 766
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A
Other0.02% - 767
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other0.02% - 768
Onto Innovation Inc 144A6/01/2031
Other0.02% - 769
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology0.02% - 770
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities0.02% - 771
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.02% - 772
Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
Other0.02% - 773
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other0.02% - 774
Petco Health & 8.25% 02/01/31
Other0.02% - 775
Pnt 2025-2 A2 Mtge
Other0.02% - 776
Point Securitization Trust Pnt 2026 1 A2 144A
Other0.02% - 777
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other0.02% - 778
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other0.02% - 779
Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A
Other0.02% - 780
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other0.02% - 781
Rogers Communicat V/R 07/31/56
Other0.02% - 782
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other0.02% - 783
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.02% - 784
Sumitomo Vrn 12/31/99
Other0.02% - 785
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials0.02% - 786
Somnigroup Int Tm B 1Ln 10/31
SGI L 10/24/31 5Health Care0.02% - 787
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology0.02% - 788
Primo Brands Corporation 0 03/19/2031
Other0.02% - 789
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.02% - 790
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials0.02% - 791
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.02% - 792
Us Foods Inc 2024 Term Loan B
Other0.02% - 793
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.02% - 794
Wec Energy Group 3.386/01/2028
Other0.02% - 795
Watlow Electric Manufctring Co 2026 Term Loan B
Other0.02% - 796
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035
Other0.02% - 797
Whirlpool Corporation 144A 7.887/01/2034
Other0.02% - 798
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate0.02% - 799
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials0.02% - 800
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other0.02% - 801
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other0.02% - 802
Eurobank Sa Jr Subordina Regs 12/99 Var
Other0.02% - 803
Republic Of Kazakhstan Unsecured 144A 01/37 11.05 11.05% 01/28/2037
Other0.02% - 804
Republic Of Kazakhstan Unsecured 144A 03/34 15.1 15.1% 03/12/2034
Other0.02% - 805
Deutsche Bank Ag Jr Subordina Regs 12/99 Var
Other0.02% - 806
Indonesia Government 2033-02-15
Other0.02% - 807
United Mexican States, 7.75%, 05/29/2031
Other0.02% - 808
Vonovia Se, Series A 0 2030-05-20
Other0.02% - 809
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.02% - 810
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.02% - 811
India Government Bond Sr Unsecured 08/55 7.24
Other0.02% - 812
Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12
Other0.02% - 813
Aap Buyer Inc Term Loan B
Other0.02% - 814
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other0.02% - 815
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown0.02% - 816
American Builders & Contractors Supply Co Inc
Other0.02% - 817
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other0.02% - 818
Ares Management Corp 6.75% Ser
ARESFinancials0.02% - 819
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other0.02% - 820
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other0.02% - 821
Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038
Other0.02% - 822
Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
Other0.02% - 823
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care0.02% - 824
Chobani Llc 6.17 10/28/2032
Other0.02% - 825
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.02% - 826
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown0.02% - 827
CITRIN COOPERMAN ADVISOR 0 04/01/2032
Other0.02% - 828
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.02% - 829
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other0.01% - 830
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other0.01% - 831
Aci Rover Parent Llc 2026 Term Loan B
Other0.01% - 832
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.01% - 833
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.01% - 834
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other0.01% - 835
Athenahealth Gro 7.5% 02/15/32
Other0.01% - 836
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.01% - 837
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other0.01% - 838
Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028
Other0.01% - 839
Bamll Commercial Mortgage Secu 11/32 1
Other0.01% - 840
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.01% - 841
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other0.01% - 842
Brightview Landscapes Llc 2026 Term Loan B
Other0.01% - 843
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials0.01% - 844
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other0.01% - 845
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials0.01% - 846
Carrix (Carrix Inc) Ddtl 0 20330727
Other0.01% - 847
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.01% - 848
Ormat Technologies Inc 144A 1.5% Mar 15, 2031
Other0.01% - 849
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown0.01% - 850
Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030
Other0.01% - 851
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other0.01% - 852
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other0.01% - 853
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other0.01% - 854
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials0.01% - 855
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other0.01% - 856
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.01% - 857
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other0.01% - 858
Propetro Holding Corp. 0%
Other0.01% - 859
Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029
Other0.01% - 860
Prpm 2024-7 A2 8.8350012 12/25/2029
Other0.01% - 861
Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025
Other0.01% - 862
Sanmina Corp 2026 Term Loan B
Other0.01% - 863
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.01% - 864
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.01% - 865
Semtech Corp 10/30 0 0.01% 10/15/2030
Other0.01% - 866
Air Comm Corporation Llc 2026 Term Loan
Other0.01% - 867
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.01% - 868
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities0.01% - 869
Southern Company (The) 144A 3.5 20290915
Other0.01% - 870
Stingray Compute Llc 0.06 06/15/2031
Other0.01% - 871
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials0.01% - 872
Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030
Other0.01% - 873
Tempus Ai Inc Zero 05/15/2032 Cnv 144A
Other0.01% - 874
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.01% - 875
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials0.01% - 876
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.01% - 877
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.01% - 878
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other0.01% - 879
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.01% - 880
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials0.01% - 881
Verizon Communications Verizon Communications
Other0.01% - 882
Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066
Other0.01% - 883
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.01% - 884
Wells Fargo & Co
WFC.PR.AFinancials0.01% - 885
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials0.01% - 886
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.01% - 887
X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028
Other0.01% - 888
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other0.01% - 889
Republic Of Kazakhstan Unsecured 144A 12/38 7.9 7.9% 12/20/2038
Other0.01% - 890
Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033
Other0.01% - 891
Prestige Brands Inc 2026 Term Loan B 06/13/2033
Other0.01% - 892
Boluda Towage Sl 2026 Usd Term Loan B
Other0.01% - 893
Clarios Global Lp 2026 Usd Term Loan B
Other0.01% - 894
Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09
Other0.01% - 895
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.01% - 896
KRW260916
Other0.01% - 897
GBP260930
Other0.01% - 898
Poland (Republic Of) 5% Oct 25, 2034
Other0.01% - 899
Jpn 10Y Bond(Ose) Dec26 Xose 20261214
Other0.01% - 900
United Mexican States 7.75% 13-11-2042
Other0.01% - 901
Republic Of Colombia
Other0.01% - 902
Asian Development Bank 6.200%, 10/6/2026
Other0.01% - 903
S9D142Tb3 Irs Clp P V 12Mclicp 99D142Ta5 Ccpndfcamarapromedi
Other0.01% - 904
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other0.01% - 905
Ddz05Jie5 Trs USD R F .00000 Ddz05Jie5 Ibox Rf
Other0.01% - 906
As Mileage Plan Ip Limited 2025 Repriced Term Loan B
Other0.01% - 907
Sr Unsecured Regs 09/50 1.375
Other0.01% - 908
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.01% - 909
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other0.01% - 910
Malaysia Govt Of 4.696% 10/15/2042
Other0.01% - 911
Republic Of Kazakhstan Bonds 144A 05/31 14
Other0.01% - 912
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.01% - 913
B9D142Ss7 Irs Clp P F 4.88600 99D142Ss7 Ccpndfcamarapromedi
Other0.01% - 914
B9D130Of4 Irs USD P F 3.46500 99D130Of4 Ccpois
Other0.01% - 915
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other0.01% - 916
S9D142T56 Irs Clp P V 12Mclicp 99D142T49 Ccpndfcamarapromedi
Other0.01% - 917
South Africa (Republic Of) 8.75 02/28/2048
Other0.01% - 918
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other0.01% - 919
Picard Groupe Sas
Other0.01% - 920
Coinbase Global Inc Sr Unsecured 04/30 0.25
COIN 0.25 04/01/30Financials0.01% - 921
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other0.01% - 922
Ecaf Ltd Ecaf 2015 1a A2 144a
Other0.01% - 923
Echostar Corp 3.88% Nov 30, 2030
SATS 3.875 11/30/30Communication Services0.01% - 924
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other0.01% - 925
Fnma 2.5 2051-04-25
FNR 2023-2 EIFinancials0.01% - 926
Fnma Pool Dg6096 Fn 04/56 Fixed 5
Other0.01% - 927
Fns 437 C11 07/25/2052
Other0.01% - 928
Fanniemae Strip Fns 441 C6
Other0.01% - 929
Freddie Mac Pool 5
Other0.01% - 930
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.01% - 931
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other0.01% - 932
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.01% - 933
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.01% - 934
Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20
GNR 2018-72 IDFinancials0.01% - 935
Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20
GNR 2019-43 IAFinancials0.01% - 936
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other0.01% - 937
Fnma Pool Fs2805 Fn 09/52 Fixed Var
Other0.01% - 938
Htl Commercial Mortgage Trust 2024- 12.32454% 12.32454 2039-05-10
Other0.01% - 939
Hih Trust Hih 2024 61P E 144A 8.53094 10/15/2024
Other0.01% - 940
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.01% - 941
Hightower Term Dd 1Ln 02/03/32
Other0.01% - 942
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other0.01% - 943
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care0.01% - 944
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other0.01% - 945
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.01% - 946
T/L Insulet Corporation Regd 0.00000000 08/04/2031
PODD L 08/04/31 5Health Care0.01% - 947
Intel Corporation
INTCInformation Technology0.01% - 948
Iren 1 12/01/33
Other0.01% - 949
John Bean Technologies Corp Term Loan
JBTM L 01/02/32 3Industrials0.01% - 950
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other0.01% - 951
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials0.01% - 952
Lumentum Holdings Inc Sr Unsecured 03/32 0.375
Other0.01% - 953
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other0.01% - 954
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.01% - 955
Microchip Technology Inc 06/30 0.75 06/01/2030
MCHP 0.75 06/01/30Information Technology0.01% - 956
Modern Aviation Fbo Hold Llc
Other0.01% - 957
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials0.01% - 958
Nextera Energy Inc Pfd
NEEUSUtilities0.01% - 959
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other0.01% - 960
Bertrand Franchise Finance 6.5% 07/18/2030
Other0.01% - 961
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other0.01% - 962
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.01% - 963
Banca Transilvania Regs 05/32 Var
Other0.01% - 964
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other0.01% - 965
Pound Sterling
Other0.01% - 966
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown0.01% - 967
Czech Republic Government Bond Bonds 11/32 4.5
Other0.01% - 968
Malaysia Govt Of 3.757% 05/22/2040
Other0.00% - 969
Czech Republic Bonds 04/44 4
Other0.00% - 970
S9D13V7M0 Irs BRL R F 14.12000 99D13V7M0 Ccpndfprediswap
Other0.00% - 971
S9D14Cgh2 Irs CZK R F 4.82800 99D14Cgh2 Ccpvanilla
Other0.00% - 972
PLN261216
Other0.00% - 973
S9D13Y5F1 Irs BRL R F 14.37230 99D13Y5F1 Ccpndfprediswap
Other0.00% - 974
S9D12Fm56 Irs Brl R F 12.94300 99D12Fm56 Ccpndf
Other0.00% - 975
Polish Zloty
Other0.00% - 976
JPY260930
Other0.00% - 977
99D134Gw8 Cds EUR R V 03Mevent 2 Corporate
Other0.00% - 978
CNH261216
Other0.00% - 979
PHP260916
Other0.00% - 980
JPY261216
Other0.00% - 981
Thailand Baht
Other0.00% - 982
S9D14Cn27 Irs THB P V 03Mthor 99D14Cn19 Ccpndfois
Other0.00% - 983
B9D13Dl69 Irs MXN P F 7.75000 99D13Dl69 Ccpois
Other0.00% - 984
Ars261202
Other0.00% - 985
PLN261027
Other0.00% - 986
Ars270202
Other0.00% - 987
B9D12Z1C0 Irs MXN P F 8.04000 99D12Z1C0 Ccpois
Other0.00% - 988
B9D14Ckd6 Irs INR R V 06Mmibor 99D14Cke4 Ccpndfois
Other0.00% - 989
Sgd260916
Other0.00% - 990
Malaysia Government 3.582000% 07/15/2032
Other0.00% - 991
99D1434C Usd Put Czk Call Feb27 20.347 Put
Other0.00% - 992
B9D13Z8Z1 Irs USD R V 12Msofr 99D13Z907 Ccpois
Other0.00% - 993
Chilean Peso
Other0.00% - 994
UYU261201
Other0.00% - 995
Ron261216
Other0.00% - 996
S9D12Fm56 Irs Brl P V 00Mbrcdi 99D12Fm49 Ccpndf
Other0.00% - 997
NZD260916
Other0.00% - 998
Kzt261217
Other0.00% - 999
B9D142Vp9 Irs USD P F 4.30750 99D142Vp9 Ccpois
Other0.00% - 1000
THB260916
Other0.00% - 1001
S9D13Xg61 Irs MXN R F 7.43500 99D13Xg61 Ccpois
Other0.00% - 1002
S9D14Coe0 Irs ZAR R F 8.36500 99D14Coe0 Ccpvanilla
Other0.00% - 1003
MXN270216
Other0.00% - 1004
B9D130Of4 Irs USD R V 12Msofr 99D130Og2 Ccpois
Other0.00% - 1005
TRY260916
Other0.00% - 1006
SGD261216
Other0.00% - 1007
Unifin Financiera Sab De Cv Sofom Enr
UNIFINA:MXUnknown0.00% - 1008
Versigent Plc
VGNT:SMUnknown0.00% - 1009
Ardagh Group Sa 12/01/2030
Other0.00% - 1010
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.00% - 1011
EUR261216
Other0.00% - 1012
S9D14Cgh2 Irs CZK P V 06Mpribo 99D14Cgg4 Ccpvanilla
Other0.00% - 1013
99D13Qkt Usd Put Zar Call Dec26 16.425 Put
Other0.00% - 1014
B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois
Other0.00% - 1015
HKD260930
Other0.00% - 1016
B9D14C9D9 Irs CLP R V 06Mclicp 99D14C9E7 Ccpndfcamarapromedi
Other0.00% - 1017
99D1433O Usd Put Mxn Call Feb27 16.7075 Put
Other0.00% - 1018
S9D14B511 Irs BRL P V 00Mbrcdi 99D14B503 Ccpndfprediswap
Other0.00% - 1019
INR260916
Other0.00% - 1020
Ddz05Jie5 Trs USD P V 03Msofr Ddz05Jie5 Ibox Pv
Other0.00% - 1021
Canadian Dollar
Other0.00% - 1022
Mexican Peso
Other0.00% - 1023
S9D14Cn27 Irs THB R F 2.23500 99D14Cn27 Ccpndfois
Other0.00% - 1024
B9D14Ck12 Irs HUF P F 4.99900 99D14Ck12 Ccpvanilla
Other0.00% - 1025
Ngn261216
Other0.00% - 1026
ZAR261217
Other0.00% - 1027
S9D142We3 Irs MXN R F 8.32500 99D142We3 Ccpois
Other0.00% - 1028
Japanese Yen
Other0.00% - 1029
Egp261223
Other0.00% - 1030
Egp260916
Other0.00% - 1031
S9D14B511 Irs BRL R F 14.07500 99D14B511 Ccpndfprediswap
Other0.00% - 1032
99D13Qkz Usd Put Zar Call Dec26 15.6135 Put
Other0.00% - 1033
EGP261005
Other0.00% - 1034
Kzt260916
Other0.00% - 1035
NZD261216
Other0.00% - 1036
S9D14Ce84 Irs COP P V 03Mcpibr 99D14Ce76 Ccpndfois
Other0.00% - 1037
S9D12X9N3 Cds EUR P V 03Mevent 2 Ccpcorporate
Other0.00% - 1038
CNH261008
Other0.00% - 1039
CZK260916
Other0.00% - 1040
HUF260916
Other0.00% - 1041
ZAR261218
Other0.00% - 1042
S9D13V7M0 Irs BRL P V 00Mbrcdi 99D13V7L2 Ccpndfprediswap
Other0.00% - 1043
Ddz04Ti79 Trs USD P V 03Msofr Ddz04Ti79 Ibox Pv
Other0.00% - 1044
MYR261216
Other0.00% - 1045
CZK261216
Other0.00% - 1046
S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx
Other0.00% - 1047
AUD261216
Other0.00% - 1048
99D13D1Y Usd Put Thb Call Oct26 32.18 Put
Other0.00% - 1049
99D13D24 Usd Call Pln Put Oct26 3.6345 Call
Other0.00% - 1050
99D142Ww Cys USD R V 00Msofr 99D142Ww3 Dummy USD
Other0.00% - 1051
S9D13I962 Irs BRL P V 00Mbrcdi 99D13I954 Ccpndf
Other0.00% - 1052
Egp270211
Other0.00% - 1053
INR260916
Other0.00% - 1054
ZAR260916
Other0.00% - 1055
99D13D1S Usd Call Thb Put Oct26 32.18 Call
Other0.00% - 1056
ILS261216
Other0.00% - 1057
B9D12Qcx2 Cds EUR P F 1.00000 1 Ccpcorporate
Other0.00% - 1058
Malaysia Government Bond 3.885% 2029-08-15
Other0.00% - 1059
GBP260916
Other0.00% - 1060
S9D13Qiv9 Irs BRL P V 00Mbrcdi 99D13Qit4 Ccpndf
Other0.00% - 1061
B9D142Sy4 Irs Clp R V 06Mclicp 99D142T07 Ccpndfcamarapromedi
Other0.00% - 1062
PHP261216
Other0.00% - 1063
INR261216
Other0.00% - 1064
Aud260916
Other0.00% - 1065
Sr Unsecured Regs 09/50 1.375
Other0.00% - 1066
B9D14B263 Irs CLP R V 06Mclicp 99D14B271 Ccpndfcamarapromedi
Other0.00% - 1067
CZK270216
Other0.00% - 1068
B9D14Ckd6 Irs INR P F 6.64700 99D14Ckd6 Ccpndfois
Other0.00% - 1069
CLP261216
Other0.00% - 1070
99D139Lw Usd Put Cnh Call Sep26 6.66 Put
Other0.00% - 1071
Ron260916
Other0.00% - 1072
Maxeon Solar Technologies Ltd Warrants
Other0.00% - 1073
S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx
Other0.00% - 1074
99D142Ww3 Cys MXN R V 00Mtief 99D142Ww3 Xcurrency
Other0.00% - 1075
S9D142Th0 Irs Clp R F 4.99300 99D142Th0 Ccpndfcamarapromedi
Other0.00% - 1076
S9D13I962 Irs BRL R F 14.03600 99D13I962 Ccpndf
Other0.00% - 1077
B9D142Vp9 Irs USD R V 12Msofr 99D142Vq7 Ccpois
Other0.00% - 1078
B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois
Other0.00% - 1079
Pen261216
Other0.00% - 1080
Ngn260916
Other0.00% - 1081
MXN261216
Other0.00% - 1082
99D1398W Usd Put Cnh Call Sep26 6.671 Put
Other0.00% - 1083
B9D101An3 Irs USD P F 3.75000 99D101An3 Ccpois
Other0.00% - 1084
CAD261216
Other0.00% - 1085
S9D1310A9 Irs BRL P V 00Mbrcdi 99D131092 Ccpndf
Other0.00% - 1086
EUR260916
Other0.00% - 1087
S9D13Y5R5 Irs BRL P V 00Mbrcdi 99D13Y5Q7 Ccpndfprediswap
Other0.00% - 1088
S9D14Coe0 Irs ZAR P V 03Mjibar 99D14Cod2 Ccpvanilla
Other0.00% - 1089
Ils260916
Other0.00% - 1090
99D14346 Usd Put Zar Call Feb27 15.6445 Put
Other0.00% - 1091
B9D14B263 Irs CLP P F 5.43000 99D14B263 Ccpndfcamarapromedi
Other0.00% - 1092
CNH261009
Other0.00% - 1093
B9D142Gi2 Cds EUR R V 03Mevent 2 Ccpcorporate
Other0.00% - 1094
Yuan Renminbi
Other0.00% - 1095
B9D14CLP8 Irs PLN R V 06Mwibor 99D14Clq6 Ccpvanilla
Other0.00% - 1096
B9D12Z1C0 Irs MXN R V 01Mtief 99D12Z1D8 Ccpois
Other0.00% - 1097
EURo-Bobl Future Dec26 XEUR 20261208
Other0.00% - 1098
Ars261130
Other0.00% - 1099
HUF261216
Other0.00% - 1100
Bulgaria Government International Bond 4.13 07/18/2045
Other0.00% - 1101
COP261216
Other0.00% - 1102
S9D14Co26 Irs ZAR R F 8.10000 99D14Co26 Ccpvanilla
Other0.00% - 1103
S9D14Ce84 Irs COP R F 10.71500 99D14Ce84 Ccpndfois
Other0.00% - 1104
Egp261216
Other0.00% - 1105
S9D142Th0 Irs Clp P V 06Mclicp 99D142Tg2 Ccpndfcamarapromedi
Other0.00% - 1106
S9D13Y5R5 Irs BRL R F 14.47580 99D13Y5R5 Ccpndfprediswap
Other0.00% - 1107
KRW261216
Other0.00% - 1108
CAD260916
Other0.00% - 1109
S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate
Other0.00% - 1110
Ngn261125
Other0.00% - 1111
PLN260916
Other0.00% - 1112
99D13D2A Usd Put Pln Call Oct26 3.6345 Put
Other0.00% - 1113
S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate
Other0.00% - 1114
99D134Gw8 Cds EUR P F 1.00000 1 Corporate
Other0.00% - 1115
Hungarian Forint
Other0.00% - 1116
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.00% - 1117
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other0.00% - 1118
S9D13Y5F1 Irs BRL P V 00Mbrcdi 99D13Y5E4 Ccpndfprediswap
Other0.00% - 1119
IDR261216
Other0.00% - 1120
S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx
Other0.00% - 1121
JPY260916
Other0.00% - 1122
B9D14CLP8 Irs PLN P F 4.76200 99D14CLP8 Ccpvanilla
Other0.00% - 1123
S9D142To5 Irs Clp P V 06Mclicp 99D142Tm9 Ccpndfcamarapromedi
Other0.00% - 1124
B9D13Dl69 Irs MXN R V 01Mtief 99D13Dl77 Ccpois
Other0.00% - 1125
S9D14Cje6 Irs HUF P V 06Mbubor 99D14Cjd8 Ccpvanilla
Other0.00% - 1126
Ars261016
Other0.00% - 1127
Malaysia Government 4.457 03-31-2053
Other0.00% - 1128
INR999999
Other0.00% - 1129
S9D142To5 Irs Clp R F 5.03250 99D142To5 Ccpndfcamarapromedi
Other0.00% - 1130
S9D13Qiv9 Irs BRL R F 14.01000 99D13Qiv9 Ccpndf
Other0.00% - 1131
B9D14Cnp6 Irs ZAR P F 7.82070 99D14Cnp6 Ccpvanilla
Other0.00% - 1132
S9D14Cje6 Irs HUF R F 5.10700 99D14Cje6 Ccpvanilla
Other0.00% - 1133
Ars260914
Other0.00% - 1134
B9D142Gi2 Cds EUR P F 1.00000 1 Ccpcorporate
Other0.00% - 1135
Clp260916
Other0.00% - 1136
TRY270210
Other0.00% - 1137
MYR260917
Other0.00% - 1138
Cnh260916
Other0.00% - 1139
B9D14Cnp6 Irs ZAR R V 03Mjibar 99D14Cnq4 Ccpvanilla
Other0.00% - 1140
B9D13Z8Z1 Irs USD P F 4.11600 99D13Z8Z1 Ccpois
Other0.00% - 1141
S9D1310A9 Irs BRL R F 13.46700 99D1310A9 Ccpndf
Other0.00% - 1142
Colombian Peso
Other0.00% - 1143
S9D13Y4C9 Irs MXN R F 7.54250 99D13Y4C9 Ccpois
Other0.00% - 1144
THB261027
Other0.00% - 1145
TRY270317
Other0.00% - 1146
IDR260916
Other0.00% - 1147
BRAZILIAN REAL
Other0.00% - 1148
TRY270810
Other0.00% - 1149
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other0.00% - 1150
Egp261231
Other0.00% - 1151
EURo-Schatz Fut Dec26 XEUR 20261208
Other0.00% - 1152
99D142Ww3 Cys USD P V 00Msofr 99D142Wv5 Xcurrency
Other0.00% - 1153
99D142Ww Cys MXN P V 00Mtief 99D142Ww3 Dummy MXN
Other0.00% - 1154
Pen260916
Other0.00% - 1155
B9D14C9D9 Irs CLP P F 5.33300 99D14C9D9 Ccpndfcamarapromedi
Other0.00% - 1156
S9D13Xg61 Irs MXN P V 01Mtief 99D13Xg53 Ccpois
Other0.00% - 1157
BRL261202
Other0.00% - 1158
SOL
Other0.00% - 1159
ZAR270216
Other0.00% - 1160
Ars270302
Other0.00% - 1161
S9D12X9N3 Cds EUR R F 5.00000 1 Ccpcorporate
Other0.00% - 1162
Czech Koruna
Other0.00% - 1163
Australian Dollar
Other0.00% - 1164
S9D142We3 Irs MXN P V 01Mtief 99D142Wd5 Ccpois
Other0.00% - 1165
TRY261216
Other0.00% - 1166
Ngn270317
Other0.00% - 1167
B9D142Sy4 Irs Clp P F 4.93000 99D142Sy4 Ccpndfcamarapromedi
Other0.00% - 1168
B9D12Qcx2 Cds EUR R V 03Mevent 2 Ccpcorporate
Other0.00% - 1169
B9D14Ck12 Irs HUF R V 06Mbubor 99D14Ck20 Ccpvanilla
Other0.00% - 1170
S9D14Co26 Irs ZAR P V 03Mjibar 99D14Co18 Ccpvanilla
Other0.00% - 1171
THB261216
Other0.00% - 1172
S9D13Y4C9 Irs MXN P V 01Mtief 99D13Y4B1 Ccpois
Other0.00% - 1173
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other0.00% - 1174
Angel Oak Mortgage Trust 2021-3
Other0.00% - 1175
Bpr Trust Bpr 2024 Pmdw E 144A
BPR 2024-PMDW EFinancials0.00% - 1176
Blast 24-4 A3 4.72% 09-15-28/07-15-26
Other0.00% - 1177
Csail 2015-C3 Commercial Mortgage Trust
Other0.00% - 1178
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.00% - 1179
Cgcmt 2016-c3 D 3% 11/15/2049 144a
CGCMT 2016-C3 DFinancials0.00% - 1180
ON Semiconductor Corp. 0.01%
Other0.00% - 1181
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.00% - 1182
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology0.00% - 1183
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other0.00% - 1184
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.00% - 1185
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary0.00% - 1186
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials0.00% - 1187
Shopify Inc
SHOP:CAInformation Technology0.00% - 1188
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other0.00% - 1189
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 1190
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other0.00% - 1191
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.00% - 1192
Luxco3 Shares
Other0.00% - 1193
Waters Corp.
WATHealth Care0.00% - 1194
Unifin Financiera Cash Escrow Cash Escrow
Other0.00% - 1195
South African Rand 0% 01/00/1900
Other0.00% - 1196
Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 7 03/01/2029 7 2029-03-01
Other0.00% - 1197
Romania Government Bond Bonds 10/36 6.9
Other0.00% - 1198
Colombia Republic Of 7.25% 10/18/2034
Other0.00% - 1199
Compass Inc 144A 0.25% Apr 15, 2031
Other0.00% - 1200
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other0.00% - 1201
Fannie Mae Fnr 2020 60 Ni
Other0.00% - 1202
Freddie Mac Fhr 5584 Sp
Other0.00% - 1203
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.00% - 1204
Gs Mortgage Securities Trust 2015/gc28
Other0.00% - 1205
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.00% - 1206
Hinnt 2024-A Llc 8% 03/43
Other0.00% - 1207
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 1208
Horizon Aircraft Finance Iii Limited 4.46 11-15-2039
Other0.00% - 1209
Iren Ltd 144A 0% Jul 01, 2031
Other0.00% - 1210
S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx
Other-0.01% - 1211
B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois
Other-0.01% - 1212
MXN260917
Other-0.01% - 1213
S9D142T56 Irs Clp R F 4.81050 99D142T56 Ccpndfcamarapromedi
Other-0.01% - 1214
S9D142Tb3 Irs Clp R F 4.86500 99D142Tb3 Ccpndfcamarapromedi
Other-0.01% - 1215
COP260916
Other-0.01% - 1216
B9D142Ss7 Irs Clp R V 06Mclicp 99D142St5 Ccpndfcamarapromedi
Other-0.01% - 1217
B9D13Yzz4 Irs USD R V 12Msofr 99D13Z006 Ccpois
Other-0.02% - 1218
Long Gilt Future Dec26 Ifll 20261229
Other-0.02% - 1219
EURo-Btp Future Dec26 XEUR 20261208
Other-0.02% - 1220
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other-0.03% - 1221
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.03% - 1222
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.11% - 1223
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other-0.13% - 1224
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials-0.14% - 1225
Ginnie Mae 2
G2SF 2 10/13Financials-0.14% - 1226
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other-0.16% - 1227
Ginnie Mae 4.5
G2SF 4.5 9/11Financials-0.65% - 1228
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials-0.65% - 1229
Fnci 4.5 10/26 Tba
Other-0.94% - 1230
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials-1.32% - 1231
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials-2.08% - 1232
Fncl 5 10/26
FNCL 5 10/11Financials-2.16% - 1233
Net Other Assets
Other-4.74%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | 4.200% | ||
| 2 | us dollar001/00/1900 | - | 2.390% | ||
| 3 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 2.260% | ||
| 4 | Ginnie Mae 6 | G2SF 6 10/11 | 1.940% | ||
| 5 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 1.860% | ||
| 6 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 1.850% | ||
| 7 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 1.850% | ||
| 8 | Fannie Mae Or Freddie Mac 5.5 | FNCI 5.5 9/11 | 1.690% | ||
| 9 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.680% | ||
| 10 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.660% | ||
| 11 | Us Treasury N/B 05/37 5 | T 5 05/15/37 | 1.610% | ||
| 12 | Fnma 30Yr 5% 07/01/2056#Ma6118 5 2056-07-01 | - | 1.600% | ||
| 13 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 1.430% | ||
| 14 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 1.300% | ||
| 15 | B 9/22/26 Govt | - | 1.130% | ||
| 16 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 1.130% | ||
| 17 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 1.080% | ||
| 18 | Fed Hm Ln Pc Pool Sl4896 | - | 1.020% | ||
| 19 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.970% | ||
| 20 | Fannie Mae Or Freddie Mac 2168-10-10 | FNCL 4 10/11 | 0.970% | ||
| 21 | Uniform Mortgage-Backed Security, Tba 4.5 09/01/2038 | FNCI 4.5 9/11 | 0.940% | ||
| 22 | Ginnie Mae 6 | G2SF 6 9/11 | 0.910% | ||
| 23 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 0.900% | ||
| 24 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.860% | ||
| 25 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.820% | ||
| 26 | Fed Hm Ln Pc Pool Sl4897 Fr 04/54 Fixed 4 | - | 0.750% | ||
| 27 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.730% | ||
| 28 | Freddie Mac Pool Umbs P#Sd8338 4.00000000 | - | 0.710% | ||
| 29 | United States Treasury Note/Bond | T 4 11/15/52 | 0.650% | ||
| 30 | Fnma Pool Fa0608 Fn 02/55 Fixed Var | FN FA0608 | 0.620% | ||
| 31 | Fnma Pool Fa5057 Fn 12/55 Fixed Var | - | 0.620% | ||
| 32 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.600% | ||
| 33 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.600% | ||
| 34 | Us Treasury N/B 11/35 4 | - | 0.560% | ||
| 35 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.550% | ||
| 36 | Fnma Pool Fa5907 Fn 05/56 Fixed Var | - | 0.550% | ||
| 37 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.520% | ||
| 38 | Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 | - | 0.520% | ||
| 39 | Us Treasury N/B 11/27 6.125 6.125 | T 6.125 11/15/27 | 0.520% | ||
| 40 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.510% | ||
| 41 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.490% | ||
| 42 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.480% | ||
| 43 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.450% | ||
| 44 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.440% | ||
| 45 | Ginnie Mae 5.5% 21Sep2053 | G2SF 5.5 9/11 | 0.430% | ||
| 46 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.430% | ||
| 47 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.420% | ||
| 48 | Fed Hm Ln Pc Pool Rq0154 Fr 09/56 Fixed 5 | - | 0.420% | ||
| 49 | United States Of America Bond Fixed 2% 15/feb/2050 | T 2 02/15/50 | 0.410% | ||
| 50 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.400% | ||
| 51 | Fed Hm Ln Pc Pool Rj7424 Fr 06/56 Fixed 5 | - | 0.390% | ||
| 52 | Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17 | - | 0.390% | ||
| 53 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.380% | ||
| 54 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.380% | ||
| 55 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.380% | ||
| 56 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.370% | ||
| 57 | Pretium Mortgage Credit Partne Pret 2026 Rn2 A2 144A | - | 0.360% | ||
| 58 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.360% | ||
| 59 | Drc International Bond | - | 0.350% | ||
| 60 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.340% | ||
| 61 | Avid Automobile Receivables Tr Avid 2026 1 A 144A | - | 0.340% | ||
| 62 | Westlake Automobile Receivable Wlake 2026 1A B 144A | - | 0.340% | ||
| 63 | Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099 | - | 0.340% | ||
| 64 | Fed Hm Ln Pc Pool Sd8297 Fr 02/53 Fixed 4 02/01/2053 | - | 0.330% | ||
| 65 | Euro Currency 0% | - | 0.320% | ||
| 66 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.310% | ||
| 67 | Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033 | - | 0.310% | ||
| 68 | Genuine Financial Hldgs Llc 2025 Term Loan B 0 2030-09-27 | HRT L 09/30/30 4 | 0.310% | ||
| 69 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.310% | ||
| 70 | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | - | 0.300% | ||
| 71 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.300% | ||
| 72 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.300% | ||
| 73 | Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 | - | 0.300% | ||
| 74 | Fannie Mae Or Freddie Mac 5 | - | 0.290% | ||
| 75 | Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051 | MSCR 2021-MN3 B1 | 0.290% | ||
| 76 | Ep Purchaser, Llc 2021 Term Loan B | EPPURC L 11/06/28 2 | 0.280% | ||
| 77 | Goldentree Loan Management Us Glm 2022 12A Er2 144A | - | 0.280% | ||
| 78 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.280% | ||
| 79 | Bx 2026-Lp Vrn 04/15/2043 | - | 0.280% | ||
| 80 | Bx Trust 2026-Orbt | - | 0.270% | ||
| 81 | World Omni Auto Receivables Tr Woart 2026 A A4 | - | 0.270% | ||
| 82 | Gls Auto Receivables Trust Gcar 2026 3A A3 144A | - | 0.270% | ||
| 83 | Ezee Fiber Funding Llc Ezee 2026 1A C 144A | - | 0.260% | ||
| 84 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.260% | ||
| 85 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.260% | ||
| 86 | Voya Clo 2024-2 Ltd 9.242% 07/20/2039 | - | 0.260% | ||
| 87 | Romania Sr Unsecured 144A 09/44 6 6 09/24/2044 6 2044-09-24 | - | 0.250% | ||
| 88 | Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038 | - | 0.250% | ||
| 89 | Ford Credit Auto Lease Trust Fordl 2026 B A3 | - | 0.250% | ||
| 90 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.250% | ||
| 91 | Republic Of Gabon 6.625 2/31 | - | 0.240% | ||
| 92 | Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15 | - | 0.240% | ||
| 93 | Prp Advisors, Llc Series 2026-4, Class A2, Variable Rate, Due 06/25/2031 | - | 0.240% | ||
| 94 | Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032 | - | 0.240% | ||
| 95 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.240% | ||
| 96 | Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2 | - | 0.230% | ||
| 97 | Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070 | - | 0.230% | ||
| 98 | Pretium Mortgage Credit Partne Pret 2026 Rn5 A2 144A | - | 0.230% | ||
| 99 | 245 Park Avenue Trust 3.6573984 06/05/2037 | - | 0.230% | ||
| 100 | United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 | TII 0.625 02/15/43 | 0.230% | ||
| 101 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.230% | ||
| 102 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.230% | ||
| 103 | Sbpllc Tl B 1L USD | - | 0.220% | ||
| 104 | United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 | TII 1.375 02/15/44 | 0.220% | ||
| 105 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.220% | ||
| 106 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.220% | ||
| 107 | Srilan 3.6 02/15/38 144A | - | 0.220% | ||
| 108 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.220% | ||
| 109 | American Credit Acceptance Receivables Trust 4.6% 06/10/2030 | - | 0.210% | ||
| 110 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.210% | ||
| 111 | Africell Holding Ltd | - | 0.210% | ||
| 112 | Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01 | - | 0.210% | ||
| 113 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.210% | ||
| 114 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.210% | ||
| 115 | Westlake Automobile Receivable Wlake 2026 P2 A3 144A | - | 0.210% | ||
| 116 | Clgx 9 08/01/31 | - | 0.200% | ||
| 117 | Hmir 2026- Vrn 01/25/2036 | - | 0.190% | ||
| 118 | Invesco Senior Loan ETF | BKLN | 0.190% | ||
| 119 | Oracle Corp 02/04/2056 | - | 0.190% | ||
| 120 | Palmer Square Clo Ltd Plmrs 2026 3A Sub 144A | - | 0.190% | ||
| 121 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.190% | ||
| 122 | Us Treasury N/B 4.375 5/15/2036 | - | 0.190% | ||
| 123 | Westlake Automobile Receivable Wlake 2026 3A A3 144A | - | 0.190% | ||
| 124 | Republic Of Cameroon Sr Unsecured Regs 01/33 8.875 | - | 0.190% | ||
| 125 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.190% | ||
| 126 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.180% | ||
| 127 | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | - | 0.180% | ||
| 128 | ENTERPRISE FLEET FINANCING 2025-1 LLC | EFF 2025-1 A2 | 0.180% | ||
| 129 | Hyundai Auto Lease Securitizat Halst 2026 C A3 144A | - | 0.180% | ||
| 130 | Onemain Financial Issuance Tru 3.14 10-14-2036 | OMFIT 2019-2A A | 0.180% | ||
| 131 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.180% | ||
| 132 | Taot 2026-A A2A 12/28 | - | 0.180% | ||
| 133 | Ares Clo Ltd Ares 2024 74A D 144A 6.62219 10/15/2036 6.62219 2036-10-15 | - | 0.170% | ||
| 134 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28 | AMBATH 12.75 01/15/3 | 0.170% | ||
| 135 | Carlyle Global Market Strategi Cgms 2019 2A D1R2 144A 6.77219 10/15/2037 6.77219 2037-10-15 | - | 0.170% | ||
| 136 | Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000 | - | 0.170% | ||
| 137 | Oracle Corp 6.1 09/26/2065 | - | 0.160% | ||
| 138 | Santander Drive Auto Receivabl Sdart 2025 4 A2 4.28% 01/15/2029 | - | 0.160% | ||
| 139 | United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | TII 0.75 02/15/42 | 0.160% | ||
| 140 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2059-01-15 | - | 0.160% | ||
| 141 | Xcal 2019 Il 1 Mortgage Trust Xcal 2026 Hpl A 144A | - | 0.160% | ||
| 142 | Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 | - | 0.160% | ||
| 143 | Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26 | - | 0.160% | ||
| 144 | Ellington Financial Mortgage T Efmt 2026 Nqm6 B1 144A | - | 0.160% | ||
| 145 | Freddie Mac Pool 5 2056-04-01 | - | 0.160% | ||
| 146 | Kubota Credit Owner Trust Kcot 2026 1A A3 144A 3.87 05/15/2030 3.87 2030-05-15 | - | 0.160% | ||
| 147 | Liberty Street Trust Lbty 2026 225L E 144A 6.57793 02/10/2043 | - | 0.160% | ||
| 148 | Lambda Compute Ii Llc 6.6881% 12/31/2030 | - | 0.160% | ||
| 149 | Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000 | MMAF 2023-A A3 | 0.160% | ||
| 150 | Elmwood Clo Viii Ltd Elmw8 2021 1A Drr 144A 6.66659% 04/20/2037 | - | 0.150% | ||
| 151 | Flagship Credit Auto Trust 2024-1 | - | 0.150% | ||
| 152 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.150% | ||
| 153 | Gs Mortgage Backed Securities Gsmbs 2026 Dsc2 B2 144A | - | 0.150% | ||
| 154 | Kubota Credit Owner Trust 2024-2 | KCOT 2024-2A A4 | 0.150% | ||
| 155 | Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 | - | 0.150% | ||
| 156 | Millicom International Cellular S. Regs 4.5% Apr 27, 2031 | - | 0.150% | ||
| 157 | Cpi Property Group Sa 8.875 Perpetl 1/7/2174 | - | 0.150% | ||
| 158 | Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 | SRLN | 0.150% | ||
| 159 | Mexico Cetes Bills 06/28 0.00000 | - | 0.150% | ||
| 160 | Barings Clo Ltd 2023-Ii 9.06 2038-10-20 | - | 0.150% | ||
| 161 | Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var | - | 0.140% | ||
| 162 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.140% | ||
| 163 | 888 Acquisitions Ltd Regs 8% Sep 30, 2031 | - | 0.140% | ||
| 164 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 | - | 0.140% | ||
| 165 | Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 | - | 0.140% | ||
| 166 | Ellington Financial Mortgage T Efmt 2026 Nqm7 B1 144A | - | 0.140% | ||
| 167 | Fed Hm Lnpc Pool Rq0127 | - | 0.140% | ||
| 168 | The Huntington National Bank Hacln 2026 1 D 144A 6.92274 02/20/2034 6.92274 2034-02-20 | - | 0.140% | ||
| 169 | Pretium Mortgage Credit Partne Pret 2026 Rn3 A2 144A | - | 0.140% | ||
| 170 | United States Treasury Bill 11/03/2026 | - | 0.140% | ||
| 171 | Energo Pro As Company Guar Regs 04/31 6.45 | - | 0.140% | ||
| 172 | Banca Transilvania Jr Subordina Regs 12/99 Var | - | 0.140% | ||
| 173 | Plmrs_25-1A D1 144A 6.75 04/20/2038 | - | 0.130% | ||
| 174 | Palmer Square Clo Ltd Plmrs 2026 1A E 144A | - | 0.130% | ||
| 175 | Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd | - | 0.130% | ||
| 176 | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25 | - | 0.130% | ||
| 177 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 0.130% | ||
| 178 | Romani 2.875 04/13/42 Regs | - | 0.130% | ||
| 179 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.130% | ||
| 180 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.130% | ||
| 181 | Cifc 2020-4A Er 9.3252 2040-01-15 | - | 0.130% | ||
| 182 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.130% | ||
| 183 | Fhlmc, Series 2025-Mn10, Class B1 9.2742516 02/25/2045 | MSCR 2025-MN10 B1 | 0.130% | ||
| 184 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.120% | ||
| 185 | Gdz Elektrik Dagitim A/S 9% 2029-10-15 | GDZELE 9 10/15/29 14 | 0.120% | ||
| 186 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.120% | ||
| 187 | Grupo Televisa Sab 5% May 13, 2045 | TELVIS 5 05/13/45 | 0.120% | ||
| 188 | Hobbs + Associates Llc Term Loan B | - | 0.120% | ||
| 189 | Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 | - | 0.120% | ||
| 190 | Invco 2021-2A D 8.49017% 07/17/2034 | - | 0.120% | ||
| 191 | Madison Park Funding Ltd Mdpk 2018 29A D1R 144A | - | 0.120% | ||
| 192 | Rocket Software 10.074802 2028-11-28 | ROCSOF L 11/28/28 13 | 0.120% | ||
| 193 | Sedgwick Claims Managemen 0.00 02/24/2028 | SEDGEW L 02/24/28 6 | 0.120% | ||
| 194 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.120% | ||
| 195 | Glp Pte Ltd | - | 0.120% | ||
| 196 | Titulos De Tesoreria Bonds 11/40 12.75 | - | 0.120% | ||
| 197 | Belron Finance 2019 Llc 0 10/16/2031 0 | - | 0.120% | ||
| 198 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | BDN 8.875 04/12/29 | 0.120% | ||
| 199 | Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A | - | 0.120% | ||
| 200 | Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index) | - | 0.120% | ||
| 201 | Charter Communications Term B4 1Ln 12/09/2030 | - | 0.120% | ||
| 202 | Athena (Athenahealth Group Inc) Tlb 6.92/16/2032 | - | 0.110% | ||
| 203 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.110% | ||
| 204 | Bds Ltd Bds 2026 Fl17 D 144A | - | 0.110% | ||
| 205 | Brandywine Operating Partnership Lp 01/15/2031 | - | 0.110% | ||
| 206 | Bridgecrest Lending Auto Secur Blast 2026 3 A3 | - | 0.110% | ||
| 207 | Pretium Mortgage Credit Partne Pret 2026 Npl2 A2 144A | - | 0.110% | ||
| 208 | Pretium Mortgage Credit Partne Pret 2026 Rpl2 M2 144A 4.5% 06/25/2070 | - | 0.110% | ||
| 209 | Proampac Pg Borrower Llc 2026 Usd Term Loan B 0% 02/18/2033 0 2033-02-18 | - | 0.110% | ||
| 210 | Trimaran Cavu Ltd Cavu 2023 2A Er 144A | - | 0.110% | ||
| 211 | United States Treasury Note/Bond 3% 11/15/2045 | T 3 11/15/45 | 0.110% | ||
| 212 | Wynn Macau Ltd 4.5 03/07/2029 | - | 0.110% | ||
| 213 | Telecommunications Co Te Sr Unsecured 144A 05/36 7.125 7.125% 05/18/2036 | - | 0.110% | ||
| 214 | Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049 | - | 0.110% | ||
| 215 | Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75 | - | 0.110% | ||
| 216 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041 | - | 0.110% | ||
| 217 | Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042 | CAS 2022-R07 1B2 | 0.110% | ||
| 218 | Elmwood Clo 20 Ltd Elm20 2022 7A Er2 144A | - | 0.110% | ||
| 219 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030 | - | 0.110% | ||
| 220 | Fannie Mae Fnr 2025 16 Fc 4.99516% 03/25/2055 | - | 0.110% | ||
| 221 | Greensky Home Improvement Issu Gsky 2024 2 E 144A | - | 0.110% | ||
| 222 | Onslow Bay Financial Llc Obx 2026 Nqm12 B1 144A | - | 0.110% | ||
| 223 | Bausch Health Companies Inc 2025 Term Loan B | - | 0.110% | ||
| 224 | Ibercaja Banco Sa Jr Subordina Regs 12/99 Var 9.125 12/31/2099 | - | 0.100% | ||
| 225 | Ypf Sa 6.950000% 07/21/2027 | - | 0.100% | ||
| 226 | Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23 | - | 0.100% | ||
| 227 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 0.100% | ||
| 228 | Oracle Corp /Preferred/ /Convertible/ 0.00000000 | ORCLPRD | 0.100% | ||
| 229 | Preston Ridge Partners Mortgag Prpm 2026 2 A2 144A 6.474 02/25/2031 6.474 2031-02-25 | - | 0.100% | ||
| 230 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.100% | ||
| 231 | Us Treasury 4.0% | T 4 02/28/30 | 0.100% | ||
| 232 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.100% | ||
| 233 | Westlake Automobile Receivable Wlake 2026 P1 A4 144A | - | 0.100% | ||
| 234 | Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19 | WFLF 2024-3A A1 | 0.100% | ||
| 235 | Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9 | - | 0.100% | ||
| 236 | Comm Mortgage Trust 02/10/2048 | - | 0.100% | ||
| 237 | Connecticut Avenue Securities Trust 2022-R04 | CAS 2022-R04 1B2 | 0.100% | ||
| 238 | Bolivia Plurinational State Of 144A 9.45 05/14/2031 | - | 0.100% | ||
| 239 | Golub Capital Partners Clo, Lt Gcbsl 2024 72A D1R 144A 6.89498% 04/25/2039 | - | 0.100% | ||
| 240 | Agi Cfi Acquisition Corp 2026 Term Loan B 1% 03/25/2033 | - | 0.100% | ||
| 241 | Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25 | - | 0.090% | ||
| 242 | Dave + Busters Inc 2024 Term Loan B | PLAY L 06/29/29 3 | 0.090% | ||
| 243 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.090% | ||
| 244 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.090% | ||
| 245 | Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000 | - | 0.090% | ||
| 246 | Avtech Equip Receivables Fdg 2 Avt 2026 1A D 144A | - | 0.090% | ||
| 247 | Berlin Packaging Llc 2025 Term Loan B7 | BERPAC L 06/09/31 10 | 0.090% | ||
| 248 | Blackhawk Network Holdings Inc 2026 Term Loan B | - | 0.090% | ||
| 249 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.090% | ||
| 250 | Chesapeake Iv Funding Cfiv 2026 1A A3 144A | - | 0.090% | ||
| 251 | Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000 | - | 0.090% | ||
| 252 | Agiliti Health Inc Tl 0 03/13/2030 | - | 0.090% | ||
| 253 | San Miguel Industrias Pet S.A. 3.5% 08/02/2028 | - | 0.090% | ||
| 254 | Malaysia Govt 3.899% 11/16/2027 | - | 0.090% | ||
| 255 | Poland (Republic Of) 5.25 20360425 | - | 0.090% | ||
| 256 | Canary Wharf Group Investment Holdings Plc | - | 0.090% | ||
| 257 | Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25 | - | 0.090% | ||
| 258 | Parsons Corp Sr Unsecured 03/29 2.625 | PSN 2.625 03/01/29 | 0.090% | ||
| 259 | Pretium Mortgage Credit Partne Pret 2026 Rn1 A2 144A | - | 0.090% | ||
| 260 | Resilience Parent Llc 0 01/21/2033 | - | 0.080% | ||
| 261 | First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025 | FA L 10/31/31 6 | 0.080% | ||
| 262 | Santander Bank Auto Credit Lin Sbcln 2026 A E 144A | - | 0.080% | ||
| 263 | Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15 | - | 0.080% | ||
| 264 | Vestis Corp 0.00% 2/15/2031 | VESTIS L 02/24/31 4 | 0.080% | ||
| 265 | White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10 | - | 0.080% | ||
| 266 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.080% | ||
| 267 | Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050 | - | 0.080% | ||
| 268 | Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033 | - | 0.080% | ||
| 269 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.080% | ||
| 270 | Deephaven Residential Mortgage Drmt 2026 Inv2 B1 144A 6.714% 02/25/2071 | - | 0.080% | ||
| 271 | Ellington Financial Mortgage T Efmt 2026 Rm1 A3 144A | - | 0.080% | ||
| 272 | Epicor Software Corporation 2024 Term Loan 05/23/2031 | EGLPT L 05/30/31 13 | 0.080% | ||
| 273 | Federal Realty Op Lp 3.25% January 15, 2029 | FRT 3.25 01/15/29 | 0.080% | ||
| 274 | Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15 | FOCS L 09/15/31 22 | 0.080% | ||
| 275 | Fhlmc 12.4203888 2042-01-25 | - | 0.080% | ||
| 276 | Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31 | - | 0.080% | ||
| 277 | Hsbc Holdings Plc Hsbc Holdings Plc | - | 0.080% | ||
| 278 | Home Re 2026-1 Ltd 7.928% 01/25/2036 | - | 0.080% | ||
| 279 | Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067 | - | 0.080% | ||
| 280 | Mp Tr 2026 Wtrp Mpt 2026 Wtrp E 144A | - | 0.080% | ||
| 281 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.080% | ||
| 282 | Motion Finco Sarl | MERLLN 8.375 02/15/3 | 0.080% | ||
| 283 | Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079 | - | 0.080% | ||
| 284 | Ocp Sa 7.368%/Var Perp 144A | - | 0.080% | ||
| 285 | Acrisure, Llc 0.00 11/06/2030 | ACRISU L 11/06/30 26 | 0.080% | ||
| 286 | 2021 Term Loan B2 | - | 0.080% | ||
| 287 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.080% | ||
| 288 | Ascensus Group Holdings, Inc., First Lien, 2024 Cme Term Loan, B | ASCENS L 08/02/28 7 | 0.080% | ||
| 289 | Ai Candelaria Spain S.A. 5.75 06/15/2033 | - | 0.080% | ||
| 290 | Studio City Finance Ltd. | - | 0.080% | ||
| 291 | Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035 | - | 0.080% | ||
| 292 | Fugue Finance Bv 2026 Usd Term Loan B | - | 0.080% | ||
| 293 | Ineos 7.3168 02/07/2031 | - | 0.080% | ||
| 294 | 888 Acquisitions Ltd /EUR/ Regd V/R Reg S 8.28500000 07/15/2028 | - | 0.080% | ||
| 295 | Fortune Star Bvi Ltd. | - | 0.080% | ||
| 296 | Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079 | - | 0.080% | ||
| 297 | Ryan Llc 2025 Term Loan 10/31/2032 | - | 0.070% | ||
| 298 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.070% | ||
| 299 | Ineos Finance Plc 2026 Usd Term Loan | - | 0.070% | ||
| 300 | United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31 | - | 0.070% | ||
| 301 | Glp China Holdings Ltd Mtn 7 3/4 04/30/29 | - | 0.070% | ||
| 302 | United Mexican States, 8.500%, 05/31/2029 | - | 0.070% | ||
| 303 | Romania Medium Term Note Fixed 2.75% 14/Apr/2041 | - | 0.070% | ||
| 304 | Froneri Us Inc 0.0685 07/16/2032 | - | 0.070% | ||
| 305 | Teva Pharmaceutical Finance Netherlands Ii Bv | - | 0.070% | ||
| 306 | Sunrise Financing Partnersh 6.79313 2032-02-15 | - | 0.070% | ||
| 307 | Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079 | - | 0.070% | ||
| 308 | Cas_21-R03 | - | 0.070% | ||
| 309 | Ellington Financial Mortgage T Efmt 2026 Nqm6 B2 144A | - | 0.070% | ||
| 310 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI | 0.070% | ||
| 311 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.070% | ||
| 312 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.070% | ||
| 313 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.070% | ||
| 314 | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | - | 0.070% | ||
| 315 | Merit Medical System 3% Feb 01, 2029 3 2029-02-01 | - | 0.070% | ||
| 316 | Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029 | - | 0.070% | ||
| 317 | Solenis International 7.3028 06/23/2031 | SOLEIN L 06/23/31 1 | 0.070% | ||
| 318 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.070% | ||
| 319 | Southern Co 3.256/15/2028 | - | 0.070% | ||
| 320 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.070% | ||
| 321 | Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11 | - | 0.070% | ||
| 322 | Telecom Argentina Sa 144A 8.5% Jan 20, 2036 | - | 0.070% | ||
| 323 | Transcanada Trust 5.6% | TRPCN V5.6 03/07/82 | 0.070% | ||
| 324 | Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031 | - | 0.070% | ||
| 325 | Varsity Brands Inc 2026 Term Loan B | - | 0.070% | ||
| 326 | Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029 | WEC 4.375 06/01/29 | 0.070% | ||
| 327 | We Soda Inv Ho 9.375 2/31 | WESODA 9.375 02/14/3 | 0.070% | ||
| 328 | Eastern European Electric Co Bv 6.5 05/15/2030 | - | 0.070% | ||
| 329 | Acrisure Llc 1.00 2032-06-21 | ACRISU L 06/21/32 28 | 0.070% | ||
| 330 | Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15 | - | 0.070% | ||
| 331 | Ally Bank Auto Credit Linked 24-A 6.37% 6.37 2034-03-15 | - | 0.070% | ||
| 332 | Ally Bank Auto Credit Linked N Abcln 2026 B G 144A | - | 0.070% | ||
| 333 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.070% | ||
| 334 | Amentum Holdings Inc 2026 Term Loan B 1% 09/29/2031 | - | 0.070% | ||
| 335 | Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900 | - | 0.070% | ||
| 336 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.070% | ||
| 337 | Van Pool Transportation Llc 2026 Term Loan B | - | 0.070% | ||
| 338 | Qxo Inc 2025 Term Loan B 1 04/30/2032 | - | 0.070% | ||
| 339 | The Boeing Co., Preferred 6.00% | BA 6 10/15/27 | 0.070% | ||
| 340 | Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031 | FUN L 05/01/31 2 | 0.070% | ||
| 341 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.070% | ||
| 342 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.060% | ||
| 343 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.060% | ||
| 344 | Ally Bank/Utah | - | 0.060% | ||
| 345 | Ally Bank Auto Credit Linked N Abcln 2026 B F 144A | - | 0.060% | ||
| 346 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.060% | ||
| 347 | Auxilior Term Funding Llc Xcap 2026 1A A2 144A | - | 0.060% | ||
| 348 | Avtech Equip Receivables Fdg 2 Avt 2026 1A C 144A | - | 0.060% | ||
| 349 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.060% | ||
| 350 | Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031 | ENV L 11/25/31 1 | 0.060% | ||
| 351 | Qxo (Qxo Building Products Inc) Tl-B | - | 0.060% | ||
| 352 | Cbamr Ltd Cbamr 2020 13A Er 144A | - | 0.060% | ||
| 353 | Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031 | - | 0.060% | ||
| 354 | Citigroup Inc 05/15/2174 | - | 0.060% | ||
| 355 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.060% | ||
| 356 | On Semiconductor Corp. 0.500% Due 3/1/29 | ON 0.5 03/01/29 | 0.060% | ||
| 357 | Flexjet Term B 1Ln 2/17/33 | - | 0.060% | ||
| 358 | Pg&E Corporation 4.25% Dec 01, 2027 | PCG 4.25 12/01/27 | 0.060% | ||
| 359 | Pretium Mortgage Credit Partne Pret 2026 Npl3 A2 144A 6.2188 02/25/2056 6.2188 2056-02-25 | - | 0.060% | ||
| 360 | Palmer Square Loan Funding Ltd Pstat 2026 1A D 144A 8.65% 07/15/2034 | - | 0.060% | ||
| 361 | Petco Health And Well Com Inc 2026 Term Loan B | - | 0.060% | ||
| 362 | Prkcm Trust Prkcm 2026 Afc4 B1 144A | - | 0.060% | ||
| 363 | Shift4 Payments Llc 5.65166 2032-07-03 | - | 0.060% | ||
| 364 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.060% | ||
| 365 | Transdigm Inc 6.58 08/13/2032 | TDG L 08/19/32 36 | 0.060% | ||
| 366 | Treehouse Foods Inc 2026 Term Loan B 1 02/11/2033 2033-02-11 | - | 0.060% | ||
| 367 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.060% | ||
| 368 | Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25 | - | 0.060% | ||
| 369 | Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030 | - | 0.060% | ||
| 370 | Golomt Bank Jsc Sr Unsecured 144A 05/29 7.95 | - | 0.060% | ||
| 371 | Ubs Group Ag Jr Subordina Regs 12/99 Var | - | 0.060% | ||
| 372 | Teamsystem Spa Sr Secured 144A 07/32 6.5 | - | 0.060% | ||
| 373 | Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026 | - | 0.060% | ||
| 374 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.060% | ||
| 375 | Republic Of South Africa 8.5 01/31/2037 | - | 0.060% | ||
| 376 | India Government Bond 7.3 2053-06-19 | - | 0.060% | ||
| 377 | Romania Government Bond 7.1 2034-07-31 | - | 0.060% | ||
| 378 | Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38 | - | 0.060% | ||
| 379 | Ipd 3 Bv Regs 5.5 06/15/2031 | - | 0.060% | ||
| 380 | Windsor Holdings Iii, Llc | - | 0.060% | ||
| 381 | Malaysia Government 3.519 04-20-2028 | - | 0.060% | ||
| 382 | New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23 | - | 0.060% | ||
| 383 | Turkiye Government Bond 2027-06-16 | - | 0.060% | ||
| 384 | Piraeus Bank Sa Mtn Regs 3.38 12/02/2031 | - | 0.060% | ||
| 385 | Finecobank Banca Fineco Spa Mtn Regs 3.745/20/2032 | - | 0.060% | ||
| 386 | Nippon Steel Corporation 0 2031-02-14 | - | 0.060% | ||
| 387 | Abanca Corp Bancaria Sa 6.125% Flt Perp | - | 0.060% | ||
| 388 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.060% | ||
| 389 | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | - | 0.060% | ||
| 390 | Ardagh Group Sa Regs 4.5% Dec 01, 2030 | - | 0.060% | ||
| 391 | Banco Santander Sa 7 2029-11-20 | - | 0.060% | ||
| 392 | Republic Of South Africa Bonds 03/39 9.875 | - | 0.060% | ||
| 393 | Mhp Lux Sa Company Guar Regs 09/29 6.25 6.25 09/19/2029 | - | 0.060% | ||
| 394 | Fortune Star Bvi Ltd | - | 0.060% | ||
| 395 | Verscend Holding Corp 0 02/24/31 | VCVHHO L 05/01/31 1 | 0.060% | ||
| 396 | Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031 | CINELN L 12/02/31 3 | 0.060% | ||
| 397 | Datadog Inc 0% Dec 01, 2029 | - | 0.060% | ||
| 398 | Emrld Borrower, Lp | EMECLI L 05/31/30 5 | 0.060% | ||
| 399 | Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042 | - | 0.060% | ||
| 400 | Flagship Credit Auto Trust Fcat_23-3 | - | 0.060% | ||
| 401 | Mscr 2025-Mn11 B1 Mtge | MSCR 2025-MN11 B1 | 0.060% | ||
| 402 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.060% | ||
| 403 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.060% | ||
| 404 | Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066 | - | 0.060% | ||
| 405 | Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30 | GCTI L 01/30/32 17 | 0.060% | ||
| 406 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.060% | ||
| 407 | Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10 | - | 0.060% | ||
| 408 | Industrial F&B 7.75 2/33 | - | 0.060% | ||
| 409 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.060% | ||
| 410 | Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9 | - | 0.060% | ||
| 411 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.060% | ||
| 412 | Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17 | - | 0.060% | ||
| 413 | Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030 | - | 0.060% | ||
| 414 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.060% | ||
| 415 | Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A | - | 0.060% | ||
| 416 | Nutanix Inc 0.5% Dec 15, 2029 | - | 0.060% | ||
| 417 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | - | 0.060% | ||
| 418 | Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000 | - | 0.060% | ||
| 419 | Alpha Services And Holdings Sa Jr Subordina Regs 12/99 Var | - | 0.060% | ||
| 420 | Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035 | - | 0.050% | ||
| 421 | Golomt Bank 11.000000% 05/20/2027 | - | 0.050% | ||
| 422 | Colombian Tes Bonds 02/33 13.25 | - | 0.050% | ||
| 423 | Grab 0 06/15/30 0 2030-06-15 | - | 0.050% | ||
| 424 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 0.050% | ||
| 425 | Ubs Group Ag | - | 0.050% | ||
| 426 | Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29 | - | 0.050% | ||
| 427 | Arbejdernes Landsbank As 3.63 03/05/2030 | - | 0.050% | ||
| 428 | B9D13Yzz4 Irs USD P F 4.16000 99D13Yzz4 Ccpois | - | 0.050% | ||
| 429 | Czech Republic Bonds 10/34 4.25 | - | 0.050% | ||
| 430 | Malaysia Government Bonds 11/26 3.9 | - | 0.050% | ||
| 431 | Sofima Holding Spa | - | 0.050% | ||
| 432 | Altice France Sa (France) Regs 5.5 Oct 15, 2031 | - | 0.050% | ||
| 433 | Ddz04Ti79 Trs USD R F .00000 Ddz04Ti79 Ibox Rf | - | 0.050% | ||
| 434 | Ai Aqua Merger Sub Inc | - | 0.050% | ||
| 435 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.050% | ||
| 436 | ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A | - | 0.050% | ||
| 437 | Advanced Drainage Systems Inc 2026 Term Loan B 0 48621 2033-02-11 | - | 0.050% | ||
| 438 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.050% | ||
| 439 | Altagas L Vrn 10/15/54 | ALACN V7.2 10/15/54 | 0.050% | ||
| 440 | American Airlines, Inc., First Lien, Cme Term Loan, B | - | 0.050% | ||
| 441 | Axis 2026- 7.67% 02/20/35 | - | 0.050% | ||
| 442 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.050% | ||
| 443 | Avis Budget Rental Car Funding Aesop 2026 1A D 144A 0.01 08/20/2030 0.01 2030-08-20 | - | 0.050% | ||
| 444 | Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030 | - | 0.050% | ||
| 445 | Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033 | - | 0.050% | ||
| 446 | Caci International Inc 2026 Incremental Term Loan B2 5.42 2033-03-09 | - | 0.050% | ||
| 447 | Cemex Sab De Cv 0 12/31/2079 | CEMEX V7.2 PERP 144A | 0.050% | ||
| 448 | Citizens Financial Group Inc 0.065 12/F31/2079 | CFG V6.5 PERP I | 0.050% | ||
| 449 | Clydesdale Acquisition Holdings, Inc. 4/13/2029 | NOVHOL L 04/13/29 1 | 0.050% | ||
| 450 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.050% | ||
| 451 | Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A | - | 0.050% | ||
| 452 | Pretium Mortgage Credit Partne Pret 2026 Rpl1 A2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.050% | ||
| 453 | Pretium Mortgage Credit Partne Pret 2026 Rpl1 M1 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.050% | ||
| 454 | Pretium Mortgage Credit Partne Pret 2026 Rpl1 M2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.050% | ||
| 455 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.050% | ||
| 456 | Rco Mortgage Llc Rco 2026 2 A2 144A 6.7788% 05/25/2031 | - | 0.050% | ||
| 457 | Newly Weds Foods Inc Term Loan B 6.566 03/15/2032 | NWFOOD L 03/15/32 2 | 0.050% | ||
| 458 | Staples Inc 2024 Term Loan B 0% 08/23/2029 | SPLS L 09/10/29 5 | 0.050% | ||
| 459 | Synchrony Financials, 8.250%, Due 5/15/2029 | SYF.P.B | 0.050% | ||
| 460 | Fidelis (Tfp Us Financing Llc) Tl-B 6.44 08/19/2033 | - | 0.050% | ||
| 461 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 0.050% | ||
| 462 | Treasury Bond (Otr) 55/15/2056 | - | 0.050% | ||
| 463 | Us Treas Bds 5.125% 08/15/46 | - | 0.050% | ||
| 464 | Verus 2026 Vrn 09/25/2071 6.8318604% 09/25/2071 | - | 0.050% | ||
| 465 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15 | - | 0.050% | ||
| 466 | Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031 | - | 0.050% | ||
| 467 | Sword Purchaser Llc Sr Secured 144A 04/33 7.25 7.25% 04/15/2033 | - | 0.050% | ||
| 468 | Well Link Life Insurance Subordinated Regs 06/36 Var | - | 0.050% | ||
| 469 | Coinbase Global Inc 0% 10/01/2032 | - | 0.050% | ||
| 470 | Cas_21-R02 | - | 0.050% | ||
| 471 | Connecticut Avenue Securities Trust 2022-R06Corp Cmo | - | 0.050% | ||
| 472 | Deephaven Residential Mortgage Trust 2026-Inv2 6.71 2071-02-25 | - | 0.050% | ||
| 473 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.050% | ||
| 474 | Project Dragon (Voyix Digital Banking), Term Loan | - | 0.050% | ||
| 475 | William Morris Endeavor Entertainment, Llc, Term Loan | EDR L 03/24/32 1 | 0.050% | ||
| 476 | Eff 2024-3 A4 | - | 0.050% | ||
| 477 | Extended Stay America Trust Esa 2026 Esh2 F 144A | - | 0.050% | ||
| 478 | Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040 | - | 0.050% | ||
| 479 | Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056 | - | 0.050% | ||
| 480 | Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01 | - | 0.050% | ||
| 481 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.050% | ||
| 482 | First Student Bidco Inc 2026 Term Loan B 1 08/15/2030 1 2030-08-15 | - | 0.050% | ||
| 483 | General Motors Financial Co, Inc | GM V5.7 PERP C | 0.050% | ||
| 484 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.050% | ||
| 485 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.050% | ||
| 486 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.050% | ||
| 487 | Herschend (Hrshcnd Entrntmnt Co Ll Tl-B 6.17% May 27, 2032 | - | 0.050% | ||
| 488 | Hightower Holding Llc 0 02/03/2032 | HIGTOW L 02/03/32 9 | 0.050% | ||
| 489 | Iren Ltd 144A 1% Jun 01, 2033 | - | 0.050% | ||
| 490 | Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030 | - | 0.050% | ||
| 491 | Jbt Marel Corp Sr Unsecured 144A 09/30 0.375 | - | 0.050% | ||
| 492 | M&T Equipment 2026-Leaf1 Llc 4.56% 4.56 03/19/2029 | - | 0.050% | ||
| 493 | Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02 | - | 0.050% | ||
| 494 | Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15 | - | 0.050% | ||
| 495 | Ncl Corporation Ltd 144A 0.75% Sep 15, 2030 | - | 0.050% | ||
| 496 | Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030 | - | 0.050% | ||
| 497 | Dk Crown Holdings Inc 2026 Term Loan B 2033-08-25 | - | 0.040% | ||
| 498 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.040% | ||
| 499 | Fs Bioenergia 8.125 02/11/2036 | - | 0.040% | ||
| 500 | Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01 | - | 0.040% | ||
| 501 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.040% | ||
| 502 | Gcat 2026-Nqm2 Trust 6.61 2071-02-25 | - | 0.040% | ||
| 503 | Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049 | GSMS 2016-GS2 D | 0.040% | ||
| 504 | Galaxy Clo Ltd Galxy 2016 22A Er4 144A | - | 0.040% | ||
| 505 | Genmab As 2026 Term Loan B 12/10/2032 | - | 0.040% | ||
| 506 | B Tl B 1L Usd | B L 01/27/32 1 | 0.040% | ||
| 507 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.040% | ||
| 508 | Hayward (Hayward Industries Inc) Tl-B | - | 0.040% | ||
| 509 | Irb Holding Corp 0.00 % 12/16/2030 | - | 0.040% | ||
| 510 | Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067 | - | 0.040% | ||
| 511 | Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049 | JPMDB 2016-C2 B | 0.040% | ||
| 512 | Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 | - | 0.040% | ||
| 513 | Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031 | - | 0.040% | ||
| 514 | Bella Holding Company Llc 2026 Term Loan B | - | 0.040% | ||
| 515 | Mahseer Holdings Llc 0 02/04/2033 0 | - | 0.040% | ||
| 516 | Mhp Lux Sa 144A | - | 0.040% | ||
| 517 | Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 | - | 0.040% | ||
| 518 | Mizuho Financial Group Variable Rate | - | 0.040% | ||
| 519 | Msbam 13-c9 D Cstr 5/15/46 | - | 0.040% | ||
| 520 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.040% | ||
| 521 | Nexstar Media Inc Tl 0% Mar 18, 2033 | - | 0.040% | ||
| 522 | Nextera Energy Inc Unit (Corporate Units 15/02/2029) | - | 0.040% | ||
| 523 | Authentic Brands 12/24 Tlb 6.5946384 2028-12-21 | AUTBRA L 12/21/28 19 | 0.040% | ||
| 524 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.040% | ||
| 525 | Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5 | - | 0.040% | ||
| 526 | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | - | 0.040% | ||
| 527 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.040% | ||
| 528 | Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049 | AL V4.125 PERP C | 0.040% | ||
| 529 | Alera Group Inc 0 05/31/2032 0 | - | 0.040% | ||
| 530 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.040% | ||
| 531 | Ally Bank Auto Credit Linked N Abcln 2025 A F 144A | - | 0.040% | ||
| 532 | Amcar 2023-1 B 5.57% 03/20/28 | - | 0.040% | ||
| 533 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | ASUCOR L 01/22/29 6 | 0.040% | ||
| 534 | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | AESOP 2023-7A A | 0.040% | ||
| 535 | Bcpe Grill Parent, Inc.Tlb 1L 5 09/20/2030 | - | 0.040% | ||
| 536 | 'bank of America Corp.0.0725 Preferred Series 'l' Convert' | BAC.PL | 0.040% | ||
| 537 | Gt Outdoors Group Llc Tl | BASSPR L 01/23/32 7 | 0.040% | ||
| 538 | Beacon Point 6.129 11/42 | - | 0.040% | ||
| 539 | Brown Group Holding, Llc Term Loan B | SIGLN L 07/01/31 8 | 0.040% | ||
| 540 | Business Jet Securities, Llc Bjets 2026 1A C 144A | - | 0.040% | ||
| 541 | Ccc Intelligent Solution 2028-09-21 | - | 0.040% | ||
| 542 | Venture Global Calcasi Pas Llc 2026 Term Loan B | - | 0.040% | ||
| 543 | Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037 | - | 0.040% | ||
| 544 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.040% | ||
| 545 | Caixabank Sa 5.875 2035-03-25 | - | 0.040% | ||
| 546 | Indonesia Government 2034-02-15 | - | 0.040% | ||
| 547 | Workspace Group Plc | - | 0.040% | ||
| 548 | Aib Group Plc Regs 6 12/31/2079 | - | 0.040% | ||
| 549 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.040% | ||
| 550 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.040% | ||
| 551 | Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032 | - | 0.040% | ||
| 552 | Vista Mgmt Hld 03/2 03/26/31 Term Loan | - | 0.040% | ||
| 553 | Ontario Gaming Gta Lp Term Loan B 9.622 08-01-2030 | - | 0.040% | ||
| 554 | Termocandelaria Power Sa 09/17/2031 7.75 | - | 0.040% | ||
| 555 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 0.040% | ||
| 556 | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | 0.040% | ||
| 557 | Czech Republic 2 10/13/2033 | - | 0.040% | ||
| 558 | Garda World Security Cor 0 02/01/2029 0 | - | 0.040% | ||
| 559 | EURo-Bund Future Dec26 XEUR 20261208 | - | 0.040% | ||
| 560 | Metro Bank Holdings Plc Regs 12% Apr 30, 2029 | - | 0.040% | ||
| 561 | Republic Of Kazakhstan Unsecured 144A 02/35 14 | - | 0.040% | ||
| 562 | Bawag Group Ag Jr Subordina Regs 12/99 Var | - | 0.040% | ||
| 563 | Bank Of Cyprus Holdings Plc 11.875 12/21/2028 | - | 0.040% | ||
| 564 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 0.040% | ||
| 565 | Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031 | - | 0.040% | ||
| 566 | Athora Holding Ltd Regs 5.38 12/16/2037 | - | 0.040% | ||
| 567 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.040% | ||
| 568 | CP BAN 2010B 2.680000% | - | 0.040% | ||
| 569 | Ppl Capital Funding Inc 144A 3% Dec 01, 2030 | - | 0.040% | ||
| 570 | Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25 | - | 0.040% | ||
| 571 | Pretium Mortgage Credit Partners Llc Series 2026-Npl5, Class A2, Variable Rate, Due 04/25/2056 2056-04-25 | - | 0.040% | ||
| 572 | Prkcm Trust Prkcm 2026 Afc6 B1 144A | - | 0.040% | ||
| 573 | Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A | - | 0.040% | ||
| 574 | Pretium Mortgage Credit Partne Pret 2026 Npl6 A2 144A 7.045% 06/25/2056 | - | 0.040% | ||
| 575 | Prkcm Trust Prkcm 2026 Afc4 B2 144A | - | 0.040% | ||
| 576 | Project Boost Purchaser,,0,07/16/2031 | AUTDAT L 07/16/31 11 | 0.040% | ||
| 577 | Rad Clo 12 Ltd Rad 2021 12A Dr 144A | - | 0.040% | ||
| 578 | Rivian Automotive Inc 3.63% Oct 15, 2030 | RIVN 3.625 10/15/30 | 0.040% | ||
| 579 | Snowflake Inc Cvt 0 10/01/2029 | - | 0.040% | ||
| 580 | Sword Purchaser 8.25 4/33 | - | 0.040% | ||
| 581 | Tecta America Corp Tlb 6.162/18/2032 | - | 0.040% | ||
| 582 | Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031 | - | 0.040% | ||
| 583 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.040% | ||
| 584 | Transdigm Inc 0.0617 02/10/2033 | - | 0.040% | ||
| 585 | Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21 | - | 0.040% | ||
| 586 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.040% | ||
| 587 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.040% | ||
| 588 | Usi, Inc. 0.00 11/21/2029 | COMINV L 11/23/29 13 | 0.040% | ||
| 589 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.040% | ||
| 590 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.040% | ||
| 591 | Vericrest Opportunity Loan Transferee 4.21 08/25/2051 | - | 0.040% | ||
| 592 | Wasserman Media Group Llc Repriced Term Loan B 06/23/2032 | - | 0.040% | ||
| 593 | Whitewater Matterhorn Hold Llc 2026 Term Loan B | - | 0.040% | ||
| 594 | X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027 | - | 0.040% | ||
| 595 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.040% | ||
| 596 | Titulos De Tesoreria Bonds 05/42 9.25 | - | 0.040% | ||
| 597 | Vedanta Resources Sr Secured 144A 07/34 7.375 | - | 0.040% | ||
| 598 | Vedanta Resources Sr Secured 144A 07/37 7.75 | - | 0.040% | ||
| 599 | National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030 | NATIPA L 07/25/30 9 | 0.030% | ||
| 600 | Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25 | - | 0.030% | ||
| 601 | Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25 | - | 0.030% | ||
| 602 | Parexel International, I 0 12/12/2031 | - | 0.030% | ||
| 603 | Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25 | - | 0.030% | ||
| 604 | Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A | - | 0.030% | ||
| 605 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.030% | ||
| 606 | Sfs Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.030% | ||
| 607 | Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032 | - | 0.030% | ||
| 608 | Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032 | - | 0.030% | ||
| 609 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.030% | ||
| 610 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.030% | ||
| 611 | T-Mobile Usa Inc Pfd 5.5% 06012070 | TMUS 5.5 06/01/70 | 0.030% | ||
| 612 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.030% | ||
| 613 | B 10/27/26 Govt | - | 0.030% | ||
| 614 | Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15 | - | 0.030% | ||
| 615 | Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030 | VEDLN 9.475 07/24/30 | 0.030% | ||
| 616 | Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062 | PARA V6.375 03/30/62 | 0.030% | ||
| 617 | Vericrest Opportunity Loan Transferee 0.054381 2051/12/26 | - | 0.030% | ||
| 618 | We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5 | WESODA 9.5 10/06/28 | 0.030% | ||
| 619 | Imagine Learning Llc Term Loan | WELDNE L 12/21/29 7 | 0.030% | ||
| 620 | Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099 | - | 0.030% | ||
| 621 | Aldermore Group Subordinated Regs 10/35 Var | - | 0.030% | ||
| 622 | Altice France Sa Sr Secured 144A 11/29 7.25 | - | 0.030% | ||
| 623 | Cpi Property Group Sa Sr Unsecured Regs 02/33 6.875 | - | 0.030% | ||
| 624 | United Group Bv Sr Secured 144A 05/33 6.375 6.375% 05/14/2033 | - | 0.030% | ||
| 625 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.030% | ||
| 626 | Republic Of South Africa Floating Rate Note 7.64 2030-09-17 | - | 0.030% | ||
| 627 | Mexican Bonos Bonds 05/33 7.5 | - | 0.030% | ||
| 628 | Corebridge Financial Inc 6.875% Perp | - | 0.030% | ||
| 629 | Coreweave Inc Company Guar 144A 12/31 1.75 | - | 0.030% | ||
| 630 | Coreweave Inc Company Guar 144A 10/32 1.75 1.75 | - | 0.030% | ||
| 631 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | - | 0.030% | ||
| 632 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.030% | ||
| 633 | Dominion Energy, Inc. 6.15 2056-12-15 | - | 0.030% | ||
| 634 | Dycom Industries Inc 5.423 01/27/2033 | - | 0.030% | ||
| 635 | Dynatrace Llc % 09/01/2031 | - | 0.030% | ||
| 636 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.030% | ||
| 637 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.030% | ||
| 638 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.030% | ||
| 639 | Fnz Usa Finco 9.6077 11/05/2031 | FNZGRO L 11/05/31 1 | 0.030% | ||
| 640 | Fnma Pool Fa1073 Fn 11/39 Fixed Var | - | 0.030% | ||
| 641 | Freddie Mac Pool 5 | - | 0.030% | ||
| 642 | Fortis Inc/Canada 6.625 % 03/30/2057 | - | 0.030% | ||
| 643 | Freddie Mac Mscr Trust Mn6 | - | 0.030% | ||
| 644 | Freedom Mortgage H 8% 02/01/32 | - | 0.030% | ||
| 645 | Gfl Environmental Holdin 0 08/19/2033 | - | 0.030% | ||
| 646 | Gloves Buyer Inc 2026 Term Loan B | - | 0.030% | ||
| 647 | Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027 | GLMTMO 11 05/20/27 1 | 0.030% | ||
| 648 | Core + Main Lp 2026 1St Lien Term Loan B | - | 0.030% | ||
| 649 | Hat Holdings I Llc 3.75 08-15-2028 | HASI 3.75 08/15/28 | 0.030% | ||
| 650 | Hilton Grand 7.21% 02/43 7.21 | - | 0.030% | ||
| 651 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.030% | ||
| 652 | Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057 | - | 0.030% | ||
| 653 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 654 | Knightswift Transportation Holdin 144A 1 11/15/2031 | - | 0.030% | ||
| 655 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.030% | ||
| 656 | Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 | AMAWAT L 05/01/31 1 | 0.030% | ||
| 657 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.030% | ||
| 658 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.030% | ||
| 659 | Morgan Stanley Prefer Pfd | MS 6.625 PERP Q | 0.030% | ||
| 660 | Morgan Stanley MS.PR.O | MS.PR.O | 0.030% | ||
| 661 | Muthoot Finance Ltd Mtn Regs | - | 0.030% | ||
| 662 | Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028 | KRAIND L 03/03/31 6 | 0.030% | ||
| 663 | Akamai Technologies Inc 144A5/15/2032 | - | 0.030% | ||
| 664 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.030% | ||
| 665 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 0.030% | ||
| 666 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.030% | ||
| 667 | Aspire Bakeries Holding 6.6713 12/23/2030 | - | 0.030% | ||
| 668 | Dwyer Instruments Inc 2026 Term Loan B | - | 0.030% | ||
| 669 | Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20 | APID 2025-53A E | 0.030% | ||
| 670 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.030% | ||
| 671 | Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15 | - | 0.030% | ||
| 672 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.030% | ||
| 673 | Bpr Trust Bpr 2023 Brk2 C 144A | BPR 2023-BRK2 C | 0.030% | ||
| 674 | Banco Santander Sa Jr Subordina 12/99 Var | - | 0.030% | ||
| 675 | BANCO SANTANDER SA | - | 0.030% | ||
| 676 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.030% | ||
| 677 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.030% | ||
| 678 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.030% | ||
| 679 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.030% | ||
| 680 | Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041 | - | 0.030% | ||
| 681 | Capital One Financial Pfd | COF.PR.N | 0.030% | ||
| 682 | Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034 | - | 0.030% | ||
| 683 | Carrix Inc % | - | 0.030% | ||
| 684 | Cpf Iv, Llc, Cp Ef Asset Secur Cpef 2026 1A E 144A | - | 0.030% | ||
| 685 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036 | - | 0.030% | ||
| 686 | Stonepeak Motion Finco Llc Term Loan B | - | 0.030% | ||
| 687 | Colombian Tes | - | 0.030% | ||
| 688 | Bcp Modular Services Finance Plc | - | 0.030% | ||
| 689 | Republic Of South Africa Float 130Bps + 3Mj 11.07.2027 | - | 0.030% | ||
| 690 | Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033 | - | 0.030% | ||
| 691 | Vodukr 6.2 02/11/25 Regs | - | 0.030% | ||
| 692 | Flutter Financing Bv 2025 Term Loan B 1 01/01/2026 | - | 0.030% | ||
| 693 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.030% | ||
| 694 | EUR260930 | - | 0.030% | ||
| 695 | Uniqa Insurance Group Ag Regs 4.55/13/2046 | - | 0.030% | ||
| 696 | Czech Republic 1.5 04/24/2040 | - | 0.030% | ||
| 697 | Bausch + Lomb Corporation 0 01/15/2031 | - | 0.030% | ||
| 698 | Sogecap Sa 6.5% 05/16/2044 | - | 0.030% | ||
| 699 | Grifols SA 7.5% 2030-05-01 | - | 0.030% | ||
| 700 | Unipol Assicurazioni Spa 6 2035-07-21 | - | 0.030% | ||
| 701 | Basf Coatings Term Loan B | - | 0.020% | ||
| 702 | Pioneer Opco Llc | - | 0.020% | ||
| 703 | Techem Verwaltungsg 675 Mbh | - | 0.020% | ||
| 704 | Scor Se Jr Subordina Regs 12/49 Var | - | 0.020% | ||
| 705 | Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030 | - | 0.020% | ||
| 706 | Venga Finance Sarl 2026 Usd Term Loan B | - | 0.020% | ||
| 707 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.020% | ||
| 708 | Worldline Sa Mtn Regs 5.5 Jun 10, 2030 | - | 0.020% | ||
| 709 | B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois | - | 0.020% | ||
| 710 | Kazakhstan Government International Bond 10.78 2036-08-25 | - | 0.020% | ||
| 711 | Republica Federativa Do Brasil | - | 0.020% | ||
| 712 | Ecuador Republic Of (Government) 144A | - | 0.020% | ||
| 713 | Bonos Mexican Mxn 7.75% 11-23-34 | - | 0.020% | ||
| 714 | Mbono 8.5 11/18/38 M 30 | - | 0.020% | ||
| 715 | Teamsystem Spa 7.186% 2031-07-31 | - | 0.020% | ||
| 716 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.020% | ||
| 717 | Thailand Government Bond 4.875 06-22-2029 | - | 0.020% | ||
| 718 | Mex Bonos Desarr Fix Rt 8 07/11/2047 | - | 0.020% | ||
| 719 | Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031 | - | 0.020% | ||
| 720 | Mexico (United Mexican States) (Go 8.5% Mar 01, 2029 | - | 0.020% | ||
| 721 | Republic Of South Africa Government Bond | - | 0.020% | ||
| 722 | Bgaria-Flirb-Reg 4.125 2038-05-07 | - | 0.020% | ||
| 723 | Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 | - | 0.020% | ||
| 724 | Corporation Service Company Term Loan B | CRPSER L 11/05/29 3 | 0.020% | ||
| 725 | Cotiviti Inc Tl | VCVHHO L 03/29/32 5 | 0.020% | ||
| 726 | Credit Acceptance Corporation 9.25 12-15-2028 | CACC 9.25 12/15/28 | 0.020% | ||
| 727 | Crosscountry Inter Company Guar 144A 08/31 7.75 | - | 0.020% | ||
| 728 | Cytokinetics, Inc. 3.5 2027/07/01 | CYTK 3.5 07/01/27 | 0.020% | ||
| 729 | Dave + Busters Inc 2024 1St Lien Term Loan B | PLAY L 10/31/31 5 | 0.020% | ||
| 730 | Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040 | - | 0.020% | ||
| 731 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.020% | ||
| 732 | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | D V4.35 PERP C | 0.020% | ||
| 733 | Duke Energy Corp Preferred Stock 08/29 7.75 | DUKU | 0.020% | ||
| 734 | Ep Purchaser Llc 2023 Term Loan | - | 0.020% | ||
| 735 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.020% | ||
| 736 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.020% | ||
| 737 | Energysolutions (Enrgysolut Hldco Tl-B 6.67 20330721 | - | 0.020% | ||
| 738 | Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares | ESGRP | 0.020% | ||
| 739 | Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039 | - | 0.020% | ||
| 740 | Fnma Pool Dg4879 Fn 06/56 Fixed 5 | - | 0.020% | ||
| 741 | Flagship Credit Auto Trust Fcat 2023 2 E 144A | - | 0.020% | ||
| 742 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.020% | ||
| 743 | Gsms 24-70P D 144A Frn 03-10-41/03-12-29 | - | 0.020% | ||
| 744 | Gm Financial Securitized Term Gmcar 2025 1 A4 | GMCAR 2025-1 A4 | 0.020% | ||
| 745 | Golar Lng Ltd 2.75 12/15/2030 | - | 0.020% | ||
| 746 | Golden State Foods 0 12/04/2031 0 | - | 0.020% | ||
| 747 | Grupo Televisa Sab 5.25% May 24, 2049 | TELVIS 5.25 05/24/49 | 0.020% | ||
| 748 | Guardant Health Inc Sr Unsecured 02/31 1.25 | GH 1.25 02/15/31 | 0.020% | ||
| 749 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.020% | ||
| 750 | Intel Corp 6.125 5/56 6.125 | - | 0.020% | ||
| 751 | Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028 | IONS 1.75 06/15/28 | 0.020% | ||
| 752 | Ivanhoe Mine Ltd 7.875% 01/23/2030 144A | IVN 7.875 01/23/30 1 | 0.020% | ||
| 753 | Jpmbb Commercial Mortgage Secu Jpmbb 2014 C23 D 144A | - | 0.020% | ||
| 754 | Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B | - | 0.020% | ||
| 755 | Jpmbb Commercial Mortgage Securities Trust 2015-c28 | JPMBB 2015-C28 D | 0.020% | ||
| 756 | Kkr And Co Inc Ser D 6.25% Pc | KKRD | 0.020% | ||
| 757 | KASEYA INC 7.5699 03/22/2032 | KASEYA L 03/22/32 1 | 0.020% | ||
| 758 | Us Lbm 8.1815 06/06/2031 | USLBMH L 06/06/31 7 | 0.020% | ||
| 759 | Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.020% | ||
| 760 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.020% | ||
| 761 | Liberty Energy Inc 144A 0% Mar 01, 2032 | - | 0.020% | ||
| 762 | Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039 | - | 0.020% | ||
| 763 | Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046 | - | 0.020% | ||
| 764 | Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 2052-11-15 | MSBAM 2017-C34 C | 0.020% | ||
| 765 | Willowbrook Mall Wbrk 2025 Wbrk E 144A 6.07519 03/05/2035 | - | 0.020% | ||
| 766 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A | - | 0.020% | ||
| 767 | Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033 | - | 0.020% | ||
| 768 | Onto Innovation Inc 144A6/01/2031 | - | 0.020% | ||
| 769 | T/L Open Text Corporation Regd Term Loan 0.00000000 | OTEXCN L 01/31/30 5 | 0.020% | ||
| 770 | PG&E Corp. - Ordinary Shares | 0QR3:LN | 0.020% | ||
| 771 | Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.020% | ||
| 772 | Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037 | - | 0.020% | ||
| 773 | Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04 | - | 0.020% | ||
| 774 | Petco Health & 8.25% 02/01/31 | - | 0.020% | ||
| 775 | Pnt 2025-2 A2 Mtge | - | 0.020% | ||
| 776 | Point Securitization Trust Pnt 2026 1 A2 144A | - | 0.020% | ||
| 777 | Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055 | - | 0.020% | ||
| 778 | Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 | - | 0.020% | ||
| 779 | Preston Ridge Partners Mortgag Prpm 2026 1 A2 144A | - | 0.020% | ||
| 780 | Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15 | - | 0.020% | ||
| 781 | Rogers Communicat V/R 07/31/56 | - | 0.020% | ||
| 782 | Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062 | - | 0.020% | ||
| 783 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.020% | ||
| 784 | Sumitomo Vrn 12/31/99 | - | 0.020% | ||
| 785 | Tempo Acquisition Llc 2025 Repriced Term Loan B | TEACLL L 08/31/28 11 | 0.020% | ||
| 786 | Somnigroup Int Tm B 1Ln 10/31 | SGI L 10/24/31 5 | 0.020% | ||
| 787 | Trans U 06/24/31 | TRUN L 06/24/31 23 | 0.020% | ||
| 788 | Primo Brands Corporation 0 03/19/2031 | - | 0.020% | ||
| 789 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.020% | ||
| 790 | Truist Insuran 05/06/2031 | TIHLLC L 05/06/31 3 | 0.020% | ||
| 791 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.020% | ||
| 792 | Us Foods Inc 2024 Term Loan B | - | 0.020% | ||
| 793 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.020% | ||
| 794 | Wec Energy Group 3.386/01/2028 | - | 0.020% | ||
| 795 | Watlow Electric Manufctring Co 2026 Term Loan B | - | 0.020% | ||
| 796 | WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035 | - | 0.020% | ||
| 797 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.020% | ||
| 798 | Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a | WPT 2017-WWP A | 0.020% | ||
| 799 | Zelis Term B 1Ln 09/28/2029 | STRATO L 09/28/29 6 | 0.020% | ||
| 800 | Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031 | - | 0.020% | ||
| 801 | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025 | - | 0.020% | ||
| 802 | Eurobank Sa Jr Subordina Regs 12/99 Var | - | 0.020% | ||
| 803 | Republic Of Kazakhstan Unsecured 144A 01/37 11.05 11.05% 01/28/2037 | - | 0.020% | ||
| 804 | Republic Of Kazakhstan Unsecured 144A 03/34 15.1 15.1% 03/12/2034 | - | 0.020% | ||
| 805 | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | - | 0.020% | ||
| 806 | Indonesia Government 2033-02-15 | - | 0.020% | ||
| 807 | United Mexican States, 7.75%, 05/29/2031 | - | 0.020% | ||
| 808 | Vonovia Se, Series A 0 2030-05-20 | - | 0.020% | ||
| 809 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.020% | ||
| 810 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.020% | ||
| 811 | India Government Bond Sr Unsecured 08/55 7.24 | - | 0.020% | ||
| 812 | Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12 | - | 0.020% | ||
| 813 | Aap Buyer Inc Term Loan B | - | 0.020% | ||
| 814 | Ast Spacemobile Inc 144A 2% Jan 15, 2036 | - | 0.020% | ||
| 815 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B | GOOGN | 0.020% | ||
| 816 | American Builders & Contractors Supply Co Inc | - | 0.020% | ||
| 817 | ARAMARK SERVICES INC 2025 REPRICED TERM LOAN | - | 0.020% | ||
| 818 | Ares Management Corp 6.75% Ser | ARES | 0.020% | ||
| 819 | Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032 | - | 0.020% | ||
| 820 | Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032 | - | 0.020% | ||
| 821 | Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038 | - | 0.020% | ||
| 822 | Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875 | - | 0.020% | ||
| 823 | Biomarin Pharmaceutical Inc Conv. Note | BMRN 1.25 05/15/27 | 0.020% | ||
| 824 | Chobani Llc 6.17 10/28/2032 | - | 0.020% | ||
| 825 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.020% | ||
| 826 | Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii | C | 0.020% | ||
| 827 | CITRIN COOPERMAN ADVISOR 0 04/01/2032 | - | 0.020% | ||
| 828 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.020% | ||
| 829 | Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20 | - | 0.010% | ||
| 830 | Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025 | - | 0.010% | ||
| 831 | Aci Rover Parent Llc 2026 Term Loan B | - | 0.010% | ||
| 832 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.010% | ||
| 833 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.010% | ||
| 834 | Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067 | - | 0.010% | ||
| 835 | Athenahealth Gro 7.5% 02/15/32 | - | 0.010% | ||
| 836 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.010% | ||
| 837 | Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20 | - | 0.010% | ||
| 838 | Avis Budget Rental Car Funding Aesop 2023 5A D 144A 7.35 04/20/2028 | - | 0.010% | ||
| 839 | Bamll Commercial Mortgage Secu 11/32 1 | - | 0.010% | ||
| 840 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.010% | ||
| 841 | Bloom Energy Corporation 144A 0% Nov 15, 2030 | - | 0.010% | ||
| 842 | Brightview Landscapes Llc 2026 Term Loan B | - | 0.010% | ||
| 843 | Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan | SIGLN L 07/02/29 4 | 0.010% | ||
| 844 | Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025 | - | 0.010% | ||
| 845 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs | COF.PR.I | 0.010% | ||
| 846 | Carrix (Carrix Inc) Ddtl 0 20330727 | - | 0.010% | ||
| 847 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 848 | Ormat Technologies Inc 144A 1.5% Mar 15, 2031 | - | 0.010% | ||
| 849 | Ppl Corporation Preferred Stock 02/29 7 | PPLC | 0.010% | ||
| 850 | Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030 | - | 0.010% | ||
| 851 | Prp Advisors, Llc Prpm 2025 7 A2 144A | - | 0.010% | ||
| 852 | Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055 | - | 0.010% | ||
| 853 | Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025 | - | 0.010% | ||
| 854 | Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A | PEAC 2025-1A A3 | 0.010% | ||
| 855 | Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025 | - | 0.010% | ||
| 856 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.010% | ||
| 857 | Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055 | - | 0.010% | ||
| 858 | Propetro Holding Corp. 0% | - | 0.010% | ||
| 859 | Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029 | - | 0.010% | ||
| 860 | Prpm 2024-7 A2 8.8350012 12/25/2029 | - | 0.010% | ||
| 861 | Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025 | - | 0.010% | ||
| 862 | Sanmina Corp 2026 Term Loan B | - | 0.010% | ||
| 863 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.010% | ||
| 864 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.010% | ||
| 865 | Semtech Corp 10/30 0 0.01% 10/15/2030 | - | 0.010% | ||
| 866 | Air Comm Corporation Llc 2026 Term Loan | - | 0.010% | ||
| 867 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.010% | ||
| 868 | Southern Co Ser A 6.5% 03152085 Pfd | SO 6.5 03/15/85 | 0.010% | ||
| 869 | Southern Company (The) 144A 3.5 20290915 | - | 0.010% | ||
| 870 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.010% | ||
| 871 | Sophos Intermediate Ii L 7.9166 03/05/2027 | SOPHLN L 03/05/27 1 | 0.010% | ||
| 872 | Tempus Ai Inc Sr Unsecured 07/30 0.75 0.75 07/15/2030 | - | 0.010% | ||
| 873 | Tempus Ai Inc Zero 05/15/2032 Cnv 144A | - | 0.010% | ||
| 874 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 875 | 280 Park Avenue Mortgage Trust 6.35589 09/15/2034 | PRK 2017-280P E | 0.010% | ||
| 876 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.010% | ||
| 877 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.010% | ||
| 878 | Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031 | - | 0.010% | ||
| 879 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.010% | ||
| 880 | Vedanta Resources Regd 144A P/P 9.85000000 | VEDLN 9.85 04/24/33 | 0.010% | ||
| 881 | Verizon Communications Verizon Communications | - | 0.010% | ||
| 882 | Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066 | - | 0.010% | ||
| 883 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.010% | ||
| 884 | Wells Fargo & Co | WFC.PR.A | 0.010% | ||
| 885 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 0.010% | ||
| 886 | Whirlpool Corporation 4.7 05/14/2032 | WHR 4.7 05/14/32 | 0.010% | ||
| 887 | X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028 | - | 0.010% | ||
| 888 | Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 | - | 0.010% | ||
| 889 | Republic Of Kazakhstan Unsecured 144A 12/38 7.9 7.9% 12/20/2038 | - | 0.010% | ||
| 890 | Telecommunications Co Te Sr Unsecured 144A 05/33 6.75 6.75% 05/18/2033 | - | 0.010% | ||
| 891 | Prestige Brands Inc 2026 Term Loan B 06/13/2033 | - | 0.010% | ||
| 892 | Boluda Towage Sl 2026 Usd Term Loan B | - | 0.010% | ||
| 893 | Clarios Global Lp 2026 Usd Term Loan B | - | 0.010% | ||
| 894 | Pyebarker Fire Safety Llc Tl 12/9/2032 2032-12-09 | - | 0.010% | ||
| 895 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.010% | ||
| 896 | KRW260916 | - | 0.010% | ||
| 897 | GBP260930 | - | 0.010% | ||
| 898 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.010% | ||
| 899 | Jpn 10Y Bond(Ose) Dec26 Xose 20261214 | - | 0.010% | ||
| 900 | United Mexican States 7.75% 13-11-2042 | - | 0.010% | ||
| 901 | Republic Of Colombia | - | 0.010% | ||
| 902 | Asian Development Bank 6.200%, 10/6/2026 | - | 0.010% | ||
| 903 | S9D142Tb3 Irs Clp P V 12Mclicp 99D142Ta5 Ccpndfcamarapromedi | - | 0.010% | ||
| 904 | EURo-Buxl 30Y Bnd Dec26 XEUR 20261208 | - | 0.010% | ||
| 905 | Ddz05Jie5 Trs USD R F .00000 Ddz05Jie5 Ibox Rf | - | 0.010% | ||
| 906 | As Mileage Plan Ip Limited 2025 Repriced Term Loan B | - | 0.010% | ||
| 907 | Sr Unsecured Regs 09/50 1.375 | - | 0.010% | ||
| 908 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.010% | ||
| 909 | Brazil Nota Do Tesouro Nacional 10% 01/01/2035 | - | 0.010% | ||
| 910 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.010% | ||
| 911 | Republic Of Kazakhstan Bonds 144A 05/31 14 | - | 0.010% | ||
| 912 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.010% | ||
| 913 | B9D142Ss7 Irs Clp P F 4.88600 99D142Ss7 Ccpndfcamarapromedi | - | 0.010% | ||
| 914 | B9D130Of4 Irs USD P F 3.46500 99D130Of4 Ccpois | - | 0.010% | ||
| 915 | Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079 | - | 0.010% | ||
| 916 | S9D142T56 Irs Clp P V 12Mclicp 99D142T49 Ccpndfcamarapromedi | - | 0.010% | ||
| 917 | South Africa (Republic Of) 8.75 02/28/2048 | - | 0.010% | ||
| 918 | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | - | 0.010% | ||
| 919 | Picard Groupe Sas | - | 0.010% | ||
| 920 | Coinbase Global Inc Sr Unsecured 04/30 0.25 | COIN 0.25 04/01/30 | 0.010% | ||
| 921 | Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028 | - | 0.010% | ||
| 922 | Ecaf Ltd Ecaf 2015 1a A2 144a | - | 0.010% | ||
| 923 | Echostar Corp 3.88% Nov 30, 2030 | SATS 3.875 11/30/30 | 0.010% | ||
| 924 | Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025 | - | 0.010% | ||
| 925 | Fnma 2.5 2051-04-25 | FNR 2023-2 EI | 0.010% | ||
| 926 | Fnma Pool Dg6096 Fn 04/56 Fixed 5 | - | 0.010% | ||
| 927 | Fns 437 C11 07/25/2052 | - | 0.010% | ||
| 928 | Fanniemae Strip Fns 441 C6 | - | 0.010% | ||
| 929 | Freddie Mac Pool 5 | - | 0.010% | ||
| 930 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.010% | ||
| 931 | Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034 | - | 0.010% | ||
| 932 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.010% | ||
| 933 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.010% | ||
| 934 | Government Natl Mtg Assn Gtd 2018-072 Remic Passthru Ctf Cl Id 4.5 2045-08-20 | GNR 2018-72 ID | 0.010% | ||
| 935 | Government Natl Mtg Assn Gtd 2019-043 Remic Passthru Ctf Cl Ia 4.5 2048-05-20 | GNR 2019-43 IA | 0.010% | ||
| 936 | Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026 | - | 0.010% | ||
| 937 | Fnma Pool Fs2805 Fn 09/52 Fixed Var | - | 0.010% | ||
| 938 | Htl Commercial Mortgage Trust 2024- 12.32454% 12.32454 2039-05-10 | - | 0.010% | ||
| 939 | Hih Trust Hih 2024 61P E 144A 8.53094 10/15/2024 | - | 0.010% | ||
| 940 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.010% | ||
| 941 | Hightower Term Dd 1Ln 02/03/32 | - | 0.010% | ||
| 942 | Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034 | - | 0.010% | ||
| 943 | Immunocore Holdings Sr Unsecured 02/30 2.5 | IMCR 2.5 02/01/30 | 0.010% | ||
| 944 | Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024 | - | 0.010% | ||
| 945 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.010% | ||
| 946 | T/L Insulet Corporation Regd 0.00000000 08/04/2031 | PODD L 08/04/31 5 | 0.010% | ||
| 947 | Intel Corporation | INTC | 0.010% | ||
| 948 | Iren 1 12/01/33 | - | 0.010% | ||
| 949 | John Bean Technologies Corp Term Loan | JBTM L 01/02/32 3 | 0.010% | ||
| 950 | Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033 | - | 0.010% | ||
| 951 | Keycorp Sr F 5.65 Pfd | KEY.PR.J | 0.010% | ||
| 952 | Lumentum Holdings Inc Sr Unsecured 03/32 0.375 | - | 0.010% | ||
| 953 | Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04 | - | 0.010% | ||
| 954 | Merlin Entertain 7.375 02/15/2031 | MERLLN 7.375 02/15/3 | 0.010% | ||
| 955 | Microchip Technology Inc 06/30 0.75 06/01/2030 | MCHP 0.75 06/01/30 | 0.010% | ||
| 956 | Modern Aviation Fbo Hold Llc | - | 0.010% | ||
| 957 | Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032 | MSC 2014-150E A | 0.010% | ||
| 958 | Nextera Energy Inc Pfd | NEEUS | 0.010% | ||
| 959 | Novelis Corporation 2025 Term Loan B 1 2032-02-25 | - | 0.010% | ||
| 960 | Bertrand Franchise Finance 6.5% 07/18/2030 | - | 0.010% | ||
| 961 | Bgaria-Flirb-Reg 3.625% 2032-09-05 | - | 0.010% | ||
| 962 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.010% | ||
| 963 | Banca Transilvania Regs 05/32 Var | - | 0.010% | ||
| 964 | Bertrand Franchise Finance Sas 7.49% 07/18/2030 | - | 0.010% | ||
| 965 | Pound Sterling | - | 0.010% | ||
| 966 | Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BHFAN | 0.010% | ||
| 967 | Czech Republic Government Bond Bonds 11/32 4.5 | - | 0.010% | ||
| 968 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.000% | ||
| 969 | Czech Republic Bonds 04/44 4 | - | 0.000% | ||
| 970 | S9D13V7M0 Irs BRL R F 14.12000 99D13V7M0 Ccpndfprediswap | - | 0.000% | ||
| 971 | S9D14Cgh2 Irs CZK R F 4.82800 99D14Cgh2 Ccpvanilla | - | 0.000% | ||
| 972 | PLN261216 | - | 0.000% | ||
| 973 | S9D13Y5F1 Irs BRL R F 14.37230 99D13Y5F1 Ccpndfprediswap | - | 0.000% | ||
| 974 | S9D12Fm56 Irs Brl R F 12.94300 99D12Fm56 Ccpndf | - | 0.000% | ||
| 975 | Polish Zloty | - | 0.000% | ||
| 976 | JPY260930 | - | 0.000% | ||
| 977 | 99D134Gw8 Cds EUR R V 03Mevent 2 Corporate | - | 0.000% | ||
| 978 | CNH261216 | - | 0.000% | ||
| 979 | PHP260916 | - | 0.000% | ||
| 980 | JPY261216 | - | 0.000% | ||
| 981 | Thailand Baht | - | 0.000% | ||
| 982 | S9D14Cn27 Irs THB P V 03Mthor 99D14Cn19 Ccpndfois | - | 0.000% | ||
| 983 | B9D13Dl69 Irs MXN P F 7.75000 99D13Dl69 Ccpois | - | 0.000% | ||
| 984 | Ars261202 | - | 0.000% | ||
| 985 | PLN261027 | - | 0.000% | ||
| 986 | Ars270202 | - | 0.000% | ||
| 987 | B9D12Z1C0 Irs MXN P F 8.04000 99D12Z1C0 Ccpois | - | 0.000% | ||
| 988 | B9D14Ckd6 Irs INR R V 06Mmibor 99D14Cke4 Ccpndfois | - | 0.000% | ||
| 989 | Sgd260916 | - | 0.000% | ||
| 990 | Malaysia Government 3.582000% 07/15/2032 | - | 0.000% | ||
| 991 | 99D1434C Usd Put Czk Call Feb27 20.347 Put | - | 0.000% | ||
| 992 | B9D13Z8Z1 Irs USD R V 12Msofr 99D13Z907 Ccpois | - | 0.000% | ||
| 993 | Chilean Peso | - | 0.000% | ||
| 994 | UYU261201 | - | 0.000% | ||
| 995 | Ron261216 | - | 0.000% | ||
| 996 | S9D12Fm56 Irs Brl P V 00Mbrcdi 99D12Fm49 Ccpndf | - | 0.000% | ||
| 997 | NZD260916 | - | 0.000% | ||
| 998 | Kzt261217 | - | 0.000% | ||
| 999 | B9D142Vp9 Irs USD P F 4.30750 99D142Vp9 Ccpois | - | 0.000% | ||
| 1000 | THB260916 | - | 0.000% | ||
| 1001 | S9D13Xg61 Irs MXN R F 7.43500 99D13Xg61 Ccpois | - | 0.000% | ||
| 1002 | S9D14Coe0 Irs ZAR R F 8.36500 99D14Coe0 Ccpvanilla | - | 0.000% | ||
| 1003 | MXN270216 | - | 0.000% | ||
| 1004 | B9D130Of4 Irs USD R V 12Msofr 99D130Og2 Ccpois | - | 0.000% | ||
| 1005 | TRY260916 | - | 0.000% | ||
| 1006 | SGD261216 | - | 0.000% | ||
| 1007 | Unifin Financiera Sab De Cv Sofom Enr | UNIFINA:MX | 0.000% | ||
| 1008 | Versigent Plc | VGNT:SM | 0.000% | ||
| 1009 | Ardagh Group Sa 12/01/2030 | - | 0.000% | ||
| 1010 | Aptiv Plc Ordinary Shares | APTV | 0.000% | ||
| 1011 | EUR261216 | - | 0.000% | ||
| 1012 | S9D14Cgh2 Irs CZK P V 06Mpribo 99D14Cgg4 Ccpvanilla | - | 0.000% | ||
| 1013 | 99D13Qkt Usd Put Zar Call Dec26 16.425 Put | - | 0.000% | ||
| 1014 | B9D101An3 Irs USD R V 12Msofr 99D101Aq6 Ccpois | - | 0.000% | ||
| 1015 | HKD260930 | - | 0.000% | ||
| 1016 | B9D14C9D9 Irs CLP R V 06Mclicp 99D14C9E7 Ccpndfcamarapromedi | - | 0.000% | ||
| 1017 | 99D1433O Usd Put Mxn Call Feb27 16.7075 Put | - | 0.000% | ||
| 1018 | S9D14B511 Irs BRL P V 00Mbrcdi 99D14B503 Ccpndfprediswap | - | 0.000% | ||
| 1019 | INR260916 | - | 0.000% | ||
| 1020 | Ddz05Jie5 Trs USD P V 03Msofr Ddz05Jie5 Ibox Pv | - | 0.000% | ||
| 1021 | Canadian Dollar | - | 0.000% | ||
| 1022 | Mexican Peso | - | 0.000% | ||
| 1023 | S9D14Cn27 Irs THB R F 2.23500 99D14Cn27 Ccpndfois | - | 0.000% | ||
| 1024 | B9D14Ck12 Irs HUF P F 4.99900 99D14Ck12 Ccpvanilla | - | 0.000% | ||
| 1025 | Ngn261216 | - | 0.000% | ||
| 1026 | ZAR261217 | - | 0.000% | ||
| 1027 | S9D142We3 Irs MXN R F 8.32500 99D142We3 Ccpois | - | 0.000% | ||
| 1028 | Japanese Yen | - | 0.000% | ||
| 1029 | Egp261223 | - | 0.000% | ||
| 1030 | Egp260916 | - | 0.000% | ||
| 1031 | S9D14B511 Irs BRL R F 14.07500 99D14B511 Ccpndfprediswap | - | 0.000% | ||
| 1032 | 99D13Qkz Usd Put Zar Call Dec26 15.6135 Put | - | 0.000% | ||
| 1033 | EGP261005 | - | 0.000% | ||
| 1034 | Kzt260916 | - | 0.000% | ||
| 1035 | NZD261216 | - | 0.000% | ||
| 1036 | S9D14Ce84 Irs COP P V 03Mcpibr 99D14Ce76 Ccpndfois | - | 0.000% | ||
| 1037 | S9D12X9N3 Cds EUR P V 03Mevent 2 Ccpcorporate | - | 0.000% | ||
| 1038 | CNH261008 | - | 0.000% | ||
| 1039 | CZK260916 | - | 0.000% | ||
| 1040 | HUF260916 | - | 0.000% | ||
| 1041 | ZAR261218 | - | 0.000% | ||
| 1042 | S9D13V7M0 Irs BRL P V 00Mbrcdi 99D13V7L2 Ccpndfprediswap | - | 0.000% | ||
| 1043 | Ddz04Ti79 Trs USD P V 03Msofr Ddz04Ti79 Ibox Pv | - | 0.000% | ||
| 1044 | MYR261216 | - | 0.000% | ||
| 1045 | CZK261216 | - | 0.000% | ||
| 1046 | S9D131Mh0 Cds EUR R F 1.00000 1 Ccpitraxx | - | 0.000% | ||
| 1047 | AUD261216 | - | 0.000% | ||
| 1048 | 99D13D1Y Usd Put Thb Call Oct26 32.18 Put | - | 0.000% | ||
| 1049 | 99D13D24 Usd Call Pln Put Oct26 3.6345 Call | - | 0.000% | ||
| 1050 | 99D142Ww Cys USD R V 00Msofr 99D142Ww3 Dummy USD | - | 0.000% | ||
| 1051 | S9D13I962 Irs BRL P V 00Mbrcdi 99D13I954 Ccpndf | - | 0.000% | ||
| 1052 | Egp270211 | - | 0.000% | ||
| 1053 | INR260916 | - | 0.000% | ||
| 1054 | ZAR260916 | - | 0.000% | ||
| 1055 | 99D13D1S Usd Call Thb Put Oct26 32.18 Call | - | 0.000% | ||
| 1056 | ILS261216 | - | 0.000% | ||
| 1057 | B9D12Qcx2 Cds EUR P F 1.00000 1 Ccpcorporate | - | 0.000% | ||
| 1058 | Malaysia Government Bond 3.885% 2029-08-15 | - | 0.000% | ||
| 1059 | GBP260916 | - | 0.000% | ||
| 1060 | S9D13Qiv9 Irs BRL P V 00Mbrcdi 99D13Qit4 Ccpndf | - | 0.000% | ||
| 1061 | B9D142Sy4 Irs Clp R V 06Mclicp 99D142T07 Ccpndfcamarapromedi | - | 0.000% | ||
| 1062 | PHP261216 | - | 0.000% | ||
| 1063 | INR261216 | - | 0.000% | ||
| 1064 | Aud260916 | - | 0.000% | ||
| 1065 | Sr Unsecured Regs 09/50 1.375 | - | 0.000% | ||
| 1066 | B9D14B263 Irs CLP R V 06Mclicp 99D14B271 Ccpndfcamarapromedi | - | 0.000% | ||
| 1067 | CZK270216 | - | 0.000% | ||
| 1068 | B9D14Ckd6 Irs INR P F 6.64700 99D14Ckd6 Ccpndfois | - | 0.000% | ||
| 1069 | CLP261216 | - | 0.000% | ||
| 1070 | 99D139Lw Usd Put Cnh Call Sep26 6.66 Put | - | 0.000% | ||
| 1071 | Ron260916 | - | 0.000% | ||
| 1072 | Maxeon Solar Technologies Ltd Warrants | - | 0.000% | ||
| 1073 | S9D131Mh0 Cds EUR P V 03Mevent 2 Ccpitraxx | - | 0.000% | ||
| 1074 | 99D142Ww3 Cys MXN R V 00Mtief 99D142Ww3 Xcurrency | - | 0.000% | ||
| 1075 | S9D142Th0 Irs Clp R F 4.99300 99D142Th0 Ccpndfcamarapromedi | - | 0.000% | ||
| 1076 | S9D13I962 Irs BRL R F 14.03600 99D13I962 Ccpndf | - | 0.000% | ||
| 1077 | B9D142Vp9 Irs USD R V 12Msofr 99D142Vq7 Ccpois | - | 0.000% | ||
| 1078 | B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois | - | 0.000% | ||
| 1079 | Pen261216 | - | 0.000% | ||
| 1080 | Ngn260916 | - | 0.000% | ||
| 1081 | MXN261216 | - | 0.000% | ||
| 1082 | 99D1398W Usd Put Cnh Call Sep26 6.671 Put | - | 0.000% | ||
| 1083 | B9D101An3 Irs USD P F 3.75000 99D101An3 Ccpois | - | 0.000% | ||
| 1084 | CAD261216 | - | 0.000% | ||
| 1085 | S9D1310A9 Irs BRL P V 00Mbrcdi 99D131092 Ccpndf | - | 0.000% | ||
| 1086 | EUR260916 | - | 0.000% | ||
| 1087 | S9D13Y5R5 Irs BRL P V 00Mbrcdi 99D13Y5Q7 Ccpndfprediswap | - | 0.000% | ||
| 1088 | S9D14Coe0 Irs ZAR P V 03Mjibar 99D14Cod2 Ccpvanilla | - | 0.000% | ||
| 1089 | Ils260916 | - | 0.000% | ||
| 1090 | 99D14346 Usd Put Zar Call Feb27 15.6445 Put | - | 0.000% | ||
| 1091 | B9D14B263 Irs CLP P F 5.43000 99D14B263 Ccpndfcamarapromedi | - | 0.000% | ||
| 1092 | CNH261009 | - | 0.000% | ||
| 1093 | B9D142Gi2 Cds EUR R V 03Mevent 2 Ccpcorporate | - | 0.000% | ||
| 1094 | Yuan Renminbi | - | 0.000% | ||
| 1095 | B9D14CLP8 Irs PLN R V 06Mwibor 99D14Clq6 Ccpvanilla | - | 0.000% | ||
| 1096 | B9D12Z1C0 Irs MXN R V 01Mtief 99D12Z1D8 Ccpois | - | 0.000% | ||
| 1097 | EURo-Bobl Future Dec26 XEUR 20261208 | - | 0.000% | ||
| 1098 | Ars261130 | - | 0.000% | ||
| 1099 | HUF261216 | - | 0.000% | ||
| 1100 | Bulgaria Government International Bond 4.13 07/18/2045 | - | 0.000% | ||
| 1101 | COP261216 | - | 0.000% | ||
| 1102 | S9D14Co26 Irs ZAR R F 8.10000 99D14Co26 Ccpvanilla | - | 0.000% | ||
| 1103 | S9D14Ce84 Irs COP R F 10.71500 99D14Ce84 Ccpndfois | - | 0.000% | ||
| 1104 | Egp261216 | - | 0.000% | ||
| 1105 | S9D142Th0 Irs Clp P V 06Mclicp 99D142Tg2 Ccpndfcamarapromedi | - | 0.000% | ||
| 1106 | S9D13Y5R5 Irs BRL R F 14.47580 99D13Y5R5 Ccpndfprediswap | - | 0.000% | ||
| 1107 | KRW261216 | - | 0.000% | ||
| 1108 | CAD260916 | - | 0.000% | ||
| 1109 | S9D13N2H4 Cds USD P V 03Mevent 2 Ccpcorporate | - | 0.000% | ||
| 1110 | Ngn261125 | - | 0.000% | ||
| 1111 | PLN260916 | - | 0.000% | ||
| 1112 | 99D13D2A Usd Put Pln Call Oct26 3.6345 Put | - | 0.000% | ||
| 1113 | S9D13N2H4 Cds USD R F 1.00000 1 Ccpcorporate | - | 0.000% | ||
| 1114 | 99D134Gw8 Cds EUR P F 1.00000 1 Corporate | - | 0.000% | ||
| 1115 | Hungarian Forint | - | 0.000% | ||
| 1116 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.000% | ||
| 1117 | Republic Of Cameroon Sr Unsecured Regs 01/33 8.875 | - | 0.000% | ||
| 1118 | S9D13Y5F1 Irs BRL P V 00Mbrcdi 99D13Y5E4 Ccpndfprediswap | - | 0.000% | ||
| 1119 | IDR261216 | - | 0.000% | ||
| 1120 | S9D136Fy0 Cds USD P V 03Mevent 2 Ccpcdx | - | 0.000% | ||
| 1121 | JPY260916 | - | 0.000% | ||
| 1122 | B9D14CLP8 Irs PLN P F 4.76200 99D14CLP8 Ccpvanilla | - | 0.000% | ||
| 1123 | S9D142To5 Irs Clp P V 06Mclicp 99D142Tm9 Ccpndfcamarapromedi | - | 0.000% | ||
| 1124 | B9D13Dl69 Irs MXN R V 01Mtief 99D13Dl77 Ccpois | - | 0.000% | ||
| 1125 | S9D14Cje6 Irs HUF P V 06Mbubor 99D14Cjd8 Ccpvanilla | - | 0.000% | ||
| 1126 | Ars261016 | - | 0.000% | ||
| 1127 | Malaysia Government 4.457 03-31-2053 | - | 0.000% | ||
| 1128 | INR999999 | - | 0.000% | ||
| 1129 | S9D142To5 Irs Clp R F 5.03250 99D142To5 Ccpndfcamarapromedi | - | 0.000% | ||
| 1130 | S9D13Qiv9 Irs BRL R F 14.01000 99D13Qiv9 Ccpndf | - | 0.000% | ||
| 1131 | B9D14Cnp6 Irs ZAR P F 7.82070 99D14Cnp6 Ccpvanilla | - | 0.000% | ||
| 1132 | S9D14Cje6 Irs HUF R F 5.10700 99D14Cje6 Ccpvanilla | - | 0.000% | ||
| 1133 | Ars260914 | - | 0.000% | ||
| 1134 | B9D142Gi2 Cds EUR P F 1.00000 1 Ccpcorporate | - | 0.000% | ||
| 1135 | Clp260916 | - | 0.000% | ||
| 1136 | TRY270210 | - | 0.000% | ||
| 1137 | MYR260917 | - | 0.000% | ||
| 1138 | Cnh260916 | - | 0.000% | ||
| 1139 | B9D14Cnp6 Irs ZAR R V 03Mjibar 99D14Cnq4 Ccpvanilla | - | 0.000% | ||
| 1140 | B9D13Z8Z1 Irs USD P F 4.11600 99D13Z8Z1 Ccpois | - | 0.000% | ||
| 1141 | S9D1310A9 Irs BRL R F 13.46700 99D1310A9 Ccpndf | - | 0.000% | ||
| 1142 | Colombian Peso | - | 0.000% | ||
| 1143 | S9D13Y4C9 Irs MXN R F 7.54250 99D13Y4C9 Ccpois | - | 0.000% | ||
| 1144 | THB261027 | - | 0.000% | ||
| 1145 | TRY270317 | - | 0.000% | ||
| 1146 | IDR260916 | - | 0.000% | ||
| 1147 | BRAZILIAN REAL | - | 0.000% | ||
| 1148 | TRY270810 | - | 0.000% | ||
| 1149 | B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois | - | 0.000% | ||
| 1150 | Egp261231 | - | 0.000% | ||
| 1151 | EURo-Schatz Fut Dec26 XEUR 20261208 | - | 0.000% | ||
| 1152 | 99D142Ww3 Cys USD P V 00Msofr 99D142Wv5 Xcurrency | - | 0.000% | ||
| 1153 | 99D142Ww Cys MXN P V 00Mtief 99D142Ww3 Dummy MXN | - | 0.000% | ||
| 1154 | Pen260916 | - | 0.000% | ||
| 1155 | B9D14C9D9 Irs CLP P F 5.33300 99D14C9D9 Ccpndfcamarapromedi | - | 0.000% | ||
| 1156 | S9D13Xg61 Irs MXN P V 01Mtief 99D13Xg53 Ccpois | - | 0.000% | ||
| 1157 | BRL261202 | - | 0.000% | ||
| 1158 | SOL | - | 0.000% | ||
| 1159 | ZAR270216 | - | 0.000% | ||
| 1160 | Ars270302 | - | 0.000% | ||
| 1161 | S9D12X9N3 Cds EUR R F 5.00000 1 Ccpcorporate | - | 0.000% | ||
| 1162 | Czech Koruna | - | 0.000% | ||
| 1163 | Australian Dollar | - | 0.000% | ||
| 1164 | S9D142We3 Irs MXN P V 01Mtief 99D142Wd5 Ccpois | - | 0.000% | ||
| 1165 | TRY261216 | - | 0.000% | ||
| 1166 | Ngn270317 | - | 0.000% | ||
| 1167 | B9D142Sy4 Irs Clp P F 4.93000 99D142Sy4 Ccpndfcamarapromedi | - | 0.000% | ||
| 1168 | B9D12Qcx2 Cds EUR R V 03Mevent 2 Ccpcorporate | - | 0.000% | ||
| 1169 | B9D14Ck12 Irs HUF R V 06Mbubor 99D14Ck20 Ccpvanilla | - | 0.000% | ||
| 1170 | S9D14Co26 Irs ZAR P V 03Mjibar 99D14Co18 Ccpvanilla | - | 0.000% | ||
| 1171 | THB261216 | - | 0.000% | ||
| 1172 | S9D13Y4C9 Irs MXN P V 01Mtief 99D13Y4B1 Ccpois | - | 0.000% | ||
| 1173 | Dwyer Instruments Inc 2026 Delayed Draw Term Loan | - | 0.000% | ||
| 1174 | Angel Oak Mortgage Trust 2021-3 | - | 0.000% | ||
| 1175 | Bpr Trust Bpr 2024 Pmdw E 144A | BPR 2024-PMDW E | 0.000% | ||
| 1176 | Blast 24-4 A3 4.72% 09-15-28/07-15-26 | - | 0.000% | ||
| 1177 | Csail 2015-C3 Commercial Mortgage Trust | - | 0.000% | ||
| 1178 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.000% | ||
| 1179 | Cgcmt 2016-c3 D 3% 11/15/2049 144a | CGCMT 2016-C3 D | 0.000% | ||
| 1180 | ON Semiconductor Corp. 0.01% | - | 0.000% | ||
| 1181 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.000% | ||
| 1182 | Open Text Corporation, 6.9% 1dec2027, USD | OTEXCN 6.9 12/01/27 | 0.000% | ||
| 1183 | Pye-Barker Fire & Safety Llc 6.2343 12/16/2032 | - | 0.000% | ||
| 1184 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.000% | ||
| 1185 | Rivian Automotive Inc Conv. Note 03/15/2029 | RIVN 4.625 03/15/29 | 0.000% | ||
| 1186 | Securitized Term Auto Receivables Trust 6.75 07/25/2031 | SSTRT 2025-A D | 0.000% | ||
| 1187 | Shopify Inc | SHOP:CA | 0.000% | ||
| 1188 | Air Comm Corporation Llc 2026 Delayed Draw Term Loan | - | 0.000% | ||
| 1189 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 1190 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 0.000% | ||
| 1191 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.000% | ||
| 1192 | Luxco3 Shares | - | 0.000% | ||
| 1193 | Waters Corp. | WAT | 0.000% | ||
| 1194 | Unifin Financiera Cash Escrow Cash Escrow | - | 0.000% | ||
| 1195 | South African Rand 0% 01/00/1900 | - | 0.000% | ||
| 1196 | Asian Infrastructure Inv Sr Unsecured Regs 03/29 7 7 03/01/2029 7 2029-03-01 | - | 0.000% | ||
| 1197 | Romania Government Bond Bonds 10/36 6.9 | - | 0.000% | ||
| 1198 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.000% | ||
| 1199 | Compass Inc 144A 0.25% Apr 15, 2031 | - | 0.000% | ||
| 1200 | Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043 | - | 0.000% | ||
| 1201 | Fannie Mae Fnr 2020 60 Ni | - | 0.000% | ||
| 1202 | Freddie Mac Fhr 5584 Sp | - | 0.000% | ||
| 1203 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.000% | ||
| 1204 | Gs Mortgage Securities Trust 2015/gc28 | - | 0.000% | ||
| 1205 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.000% | ||
| 1206 | Hinnt 2024-A Llc 8% 03/43 | - | 0.000% | ||
| 1207 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 1208 | Horizon Aircraft Finance Iii Limited 4.46 11-15-2039 | - | 0.000% | ||
| 1209 | Iren Ltd 144A 0% Jul 01, 2031 | - | 0.000% | ||
| 1210 | S9D136Fy0 Cds USD R F 5.00000 1 Ccpcdx | - | -0.010% | ||
| 1211 | B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois | - | -0.010% | ||
| 1212 | MXN260917 | - | -0.010% | ||
| 1213 | S9D142T56 Irs Clp R F 4.81050 99D142T56 Ccpndfcamarapromedi | - | -0.010% | ||
| 1214 | S9D142Tb3 Irs Clp R F 4.86500 99D142Tb3 Ccpndfcamarapromedi | - | -0.010% | ||
| 1215 | COP260916 | - | -0.010% | ||
| 1216 | B9D142Ss7 Irs Clp R V 06Mclicp 99D142St5 Ccpndfcamarapromedi | - | -0.010% | ||
| 1217 | B9D13Yzz4 Irs USD R V 12Msofr 99D13Z006 Ccpois | - | -0.020% | ||
| 1218 | Long Gilt Future Dec26 Ifll 20261229 | - | -0.020% | ||
| 1219 | EURo-Btp Future Dec26 XEUR 20261208 | - | -0.020% | ||
| 1220 | Aust 10Y Bond Fut Dec26 Xsfe 20261215 | - | -0.030% | ||
| 1221 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.030% | ||
| 1222 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.110% | ||
| 1223 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | -0.130% | ||
| 1224 | Ginnie Mae 2 09/20/2053 | G2SF 2 9/13 | -0.140% | ||
| 1225 | Ginnie Mae 2 | G2SF 2 10/13 | -0.140% | ||
| 1226 | Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029 | - | -0.160% | ||
| 1227 | Ginnie Mae 4.5 | G2SF 4.5 9/11 | -0.650% | ||
| 1228 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | -0.650% | ||
| 1229 | Fnci 4.5 10/26 Tba | - | -0.940% | ||
| 1230 | Fannie Mae Or Freddie Mac 2.5 | FNCL 2.5 10/11 | -1.320% | ||
| 1231 | Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 | FNCL 2 10/13 | -2.080% | ||
| 1232 | Fncl 5 10/26 | FNCL 5 10/11 | -2.160% | ||
| 1233 | Net Other Assets | - | -4.740% |