NEAR ETF
iShares Short Duration Bond Active ETF
T 0.5 04/30/27 is NEAR's largest holding at 11.14% of the fund as of Oct 1, 2026. NEAR is iShares Short Duration Bond Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 11.14% | 11.1% | 579,965,000 | $568.67M | Financials | Diversified Financial Services |
| 2 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets | 4.21% | 15.4% | 215,000,000 | $214.69M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bond | 3.56% | 18.9% | 185,780,000 | $181.82M | ||
| 4 | Debt | Us Treasury N/B 02/29 3.5 | 2.67% | 21.6% | 140,000,000 | $136.44M | ||
| 5 | Debt | Us T-Note | 1.97% | 23.5% | 106,399,700 | $100.56M | ||
| 6 | Debt | United States Treasury Note/Bond | 1.83% | 25.4% | 92,200,000 | $93.25M | ||
| 7 | Debt | Treasury Note (Otr) | 1.75% | 27.1% | 89,750,000 | $89.25M | ||
| 8 | Debt | Us Treasury N/B 08/29 4.25 | 1.45% | 28.6% | 75,000,000 | $74.12M | ||
| 9 | Debt | United States Treasury Note 2029-01-31 | 1.35% | 29.9% | 73,500,000 | $68.76M | ||
| 10 | Debt | United States Treasury Note/Bond | 0.88% | 30.8% | 46,610,000 | $45.10M | ||
| 11 | Debt | Us Treasury N/b | 0.79% | 31.6% | 42,115,000 | $40.43M | ||
| 12 | — | Fnma Tba 10/01/2049 | 0.79% | 32.4% | 47,500,000 | $40.40M | ||
| 13 | Debt | United States Treasuryu.S. Treasury Notes 07/31/2028 | 0.66% | 33.0% | 36,010,000 | $33.72M | ||
| 14 | Debt | Citigroup Inc | 0.55% | 33.6% | 28,277,000 | $28.20M | ||
| 15 | Debt | Us Treasury N/B | 0.45% | 34.0% | 23,000,000 | $22.78M | ||
| 16 | Debt | Ecmc_26-2 A 144A | 0.42% | 34.5% | 21,263,759 | $21.26M | ||
| 17 | — | Eqt Corporation 4.75% Jan 15, 2031 | 0.42% | 34.9% | 21,932,000 | $21.25M | ||
| 18 | Debt | Citigroup Inc | 0.41% | 35.3% | 20,573,000 | $20.91M | ||
| 19 | — | Viper Energy Partners Ll 4.90 2030-08-01 | 0.38% | 35.7% | 19,898,000 | $19.51M | ||
| 20 | — | Amazon.com Inc 4.67/09/2029 | 0.36% | 36.0% | 18,373,000 | $18.26M | ||
| 21 | Debt | JPMorgan Chase Co Callable Notes Variable | 0.35% | 36.4% | 17,627,000 | $17.74M | ||
| 22 | Debt | Oracle Corp Sr Unsecured 02/31 4.95 | 0.35% | 36.7% | 19,256,000 | $18.12M | ||
| 23 | Debt | Pacific Gas & Electric | 0.35% | 37.1% | 18,632,000 | $17.96M | ||
| 24 | Debt | Cheniere Energy Partners Lp | 0.34% | 37.4% | 18,533,000 | $17.34M | ||
| 25 | Debt | Goldman Sachs Group Inc/The | 0.32% | 37.8% | 16,620,000 | $16.52M | ||
| 26 | — | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | 0.31% | 38.1% | 17,280,000 | $15.90M | ||
| 27 | Debt | Eqt Corp Sr Unsecured 06/30 7.5 | 0.30% | 38.4% | 14,373,000 | $15.44M | ||
| 28 | — | Equinix Europe 2 Financing Corpora 5.25 20310815 | 0.29% | 38.6% | 15,275,000 | $14.96M | ||
| 29 | Debt | Us Treas Nts | 0.29% | 38.9% | 15,000,000 | $14.86M | ||
| 30 | — | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | 0.27% | 39.2% | 13,965,000 | $13.58M | ||
| 31 | Debt | Citigroup Inc | 0.27% | 39.5% | 14,208,000 | $13.61M | ||
| 32 | Debt | Amazon.com Inc Sr Unsecured 03/29 4 | 0.27% | 39.8% | 14,100,000 | $13.74M | ||
| 33 | — | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | 0.27% | 40.0% | 14,005,000 | $13.65M | ||
| 34 | Debt | Citigroup Inc | 0.25% | 40.3% | 13,050,000 | $12.97M | ||
| 35 | — | A+D Mortgage Trust Admt 2026 Nqm3 A1 144A | 0.25% | 40.5% | 13,224,870 | $12.89M | ||
| 36 | Debt | American Tower Corp Sr Unsecured 09/31 5.3 | 0.24% | 40.8% | 12,548,000 | $12.35M | ||
| 37 | Debt | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | 0.23% | 41.0% | 12,000,000 | $11.96M | ||
| 38 | — | Hca Inc 5% Mar 01, 2028 | 0.23% | 41.2% | 11,590,000 | $11.61M | ||
| 39 | Debt | Regions Bank (Fix-Frn) | 0.23% | 41.5% | 11,940,000 | $11.90M | ||
| 40 | — | Uber Technologies Inc 4.5% 15Aug2029 | 0.22% | 41.7% | 11,305,000 | $11.09M | ||
| 41 | — | Nvidia Corp 4.5 6/31 | 0.22% | 41.9% | 11,421,000 | $11.09M | ||
| 42 | Debt | Bat Capital Corp | 0.22% | 42.1% | 11,434,000 | $11.35M | ||
| 43 | — | UNIVERSITY HAWAII REV 5% Oct 01, 2030 | 0.20% | 42.3% | 10,986,000 | $10.42M | ||
| 44 | Debt | Jpmorganchase | 0.20% | 42.5% | 10,311,000 | $10.26M | ||
| 45 | Debt | JPMorgan Chase & Co | 0.20% | 42.7% | 10,228,000 | $10.33M | ||
| 46 | Debt | JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | 0.20% | 42.9% | 10,283,000 | $10.21M | ||
| 47 | — | Morgan Stanley 5.04 2030-07-19 | 0.20% | 43.1% | 10,337,000 | $10.29M | ||
| 48 | — | Pacific Gas and Electric Co Corp. Note | 0.20% | 43.3% | 10,183,000 | $10.36M | ||
| 49 | — | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | 0.20% | 43.5% | 9,965,494 | $10.09M | ||
| 50 | — | Crzn_2 A Regs 5.82% Jul 28, 2049 | 0.20% | 43.7% | 7,502,020 | $9.98M | ||
| More holdings · Pro | ||||||||
NEAR ETF All Holdings
NEAR holdings total 1878 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 11.1%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 4.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.6%.
NEAR portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 37.0%.
NEAR sectors provide a detailed breakdown. NEAR overlap shows how holdings compare to other funds in your portfolio.
NEAR ETF Holdings
1871 of 1878 holdings
- 1
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials11.14% - 2
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials4.21% - 3
United States Treasury Note/Bond 3.5 01/15/2029
Other3.56% - 4
Us Treasury N/B 02/29 3.5
Other2.67% - 5
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials1.97% - 6
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials1.83% - 7
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.75% - 8
Us Treasury N/B 08/29 4.25
Other1.45% - 9
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials1.35% - 10
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials0.88% - 11
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials0.79% - 12
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials0.79% - 13
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.66% - 14
CITIGROUP INC 5.27 09/24/2029
Other0.55% - 15
Us Treasury N/B 3.875 5/15/2029
Other0.45% - 16
Ecmc_26-2 A 144A 4.54% 05/25/2076
Other0.42% - 17
Eqt Corporation 4.75% Jan 15, 2031
Other0.42% - 18
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.41% - 19
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.38% - 20
Amazon.Com Inc 4.67/09/2029
Other0.36% - 21
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.35% - 22
Oracle Corp Sr Unsecured 02/31 4.95
Other0.35% - 23
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.35% - 24
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.34% - 25
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.32% - 26
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other0.31% - 27
Eqt Corp Sr Unsecured 06/30 7.5
Other0.30% - 28
Equinix Europe 2 Financing Corpora 5.25 20310815
Other0.29% - 29
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.29% - 30
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.27% - 31
Citigroup Inc 4.5 09/11/2031
Other0.27% - 32
Amazon.Com Inc Sr Unsecured 03/29 4
Other0.27% - 33
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.27% - 34
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.25% - 35
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other0.25% - 36
American Tower Corp Sr Unsecured 09/31 5.3
Other0.24% - 37
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.23% - 38
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.23% - 39
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.23% - 40
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.22% - 41
Nvidia Corp 4.5 6/31
Other0.22% - 42
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.22% - 43
UNIVERSITY HAWAII REV 5% Oct 01, 2030
Other0.20% - 44
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.20% - 45
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.20% - 46
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.20% - 47
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.20% - 48
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.20% - 49
Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000
Other0.20% - 50
Crzn_2 A Regs 5.82% Jul 28, 2049
Other0.20% - 51
Vistra Operations Company Llc 144A 5 04/30/2031
Other0.19% - 52
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.19% - 53
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.19% - 54
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.19% - 55
Citigroup Inc
C V3.52 10/27/28Financials0.19% - 56
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy0.19% - 57
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.18% - 58
Fhlmc_5202B Ca 2% Dec 25, 2033
Other0.18% - 59
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.18% - 60
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.18% - 61
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.18% - 62
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.18% - 63
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.18% - 64
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.18% - 65
Ice Cdx.Na.Hy.47.V1 5 12/20/2031
Other0.18% - 66
Philip Morris 4.125 4/29 4.125
Other0.18% - 67
Rad Clo Ltd Rad 2024 27A A1 144A
Other0.18% - 68
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other0.18% - 69
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other0.17% - 70
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.17% - 71
Morgan Stanley Bank Na 4.97 07/14/2028
MS V4.968 07/14/28 BFinancials0.17% - 72
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.17% - 73
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.17% - 74
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.17% - 75
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.17% - 76
Ishares Aaa Clo Active Etf 01/00/1900 0
CLOAUnknown0.17% - 77
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.17% - 78
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.17% - 79
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate0.17% - 80
American Express Co 05/03/2030 2030-05-03
Other0.16% - 81
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.16% - 82
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.16% - 83
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.16% - 84
Dryden Senior Loan Fund 5.363 04/20/2034
Other0.16% - 85
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.16% - 86
Cash Collateral Usd Xjpm 3.9 12/31/2049
Other0.16% - 87
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.15% - 88
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials0.15% - 89
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy0.15% - 90
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials0.15% - 91
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.15% - 92
Morgan Stanley Sr Unsecured 01/32 Var
Other0.15% - 93
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.15% - 94
Pacific Gas And Electric Company 5.05% 11/15/2031
Other0.15% - 95
Goldman Sachs 4.972 6/32
Other0.15% - 96
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.14% - 97
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.14% - 98
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other0.14% - 99
Aon Corp 5.35
Other0.14% - 100
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.14% - 101
Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15
Other0.14% - 102
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.14% - 103
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.14% - 104
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.14% - 105
Pfs Financing Corp 0.0485 02/15/2030
Other0.14% - 106
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.14% - 107
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials0.14% - 108
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.14% - 109
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials0.14% - 110
United Parcel Service Sr Unsecured 08/31 4.85
Other0.14% - 111
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other0.13% - 112
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.13% - 113
Pier_26-1 A Regs 12/21/2062
Other0.13% - 114
Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30
Other0.13% - 115
Equifax Inc Sr Unsecured 08/29 5
Other0.13% - 116
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.13% - 117
Xfnr2491 Fb 6.05 01/01/2053
Other0.13% - 118
Fhr_5547 Fh 5.75% Jun 25, 2055
Other0.13% - 119
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other0.13% - 120
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.13% - 121
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other0.13% - 122
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other0.13% - 123
Fnma Tba 11/01/2049
Other0.12% - 124
Aon Na/Aon Global Company Guar 09/31 5.625
Other0.12% - 125
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.12% - 126
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other0.12% - 127
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.12% - 128
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials0.12% - 129
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.12% - 130
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9 A1 6.110% 08/25/2071
Other0.12% - 131
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other0.12% - 132
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.12% - 133
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials0.12% - 134
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.12% - 135
Verus_24-5 M1 144A 6.7% 06/25/2069
Other0.12% - 136
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.12% - 137
Rckt_21-2 A5 144A 2.5% Jun 25, 2051
Other0.12% - 138
Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37
Other0.12% - 139
Stellantis Finance Us Inc
Other0.12% - 140
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.12% - 141
United States Steel Corp 144A 5.2 08/01/2031
Other0.12% - 142
Xylem Inc 5.45 01/15/2032
Other0.12% - 143
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.11% - 144
Wyze_26-1A A 144A 4.96% 07/20/2039
Other0.11% - 145
Wst_26-1 A Regs 09/19/2057
Other0.11% - 146
Expand Energy Corp 5.65 09/15/2031
Other0.11% - 147
Cash Collateral Usd Jpfft 3.9 12/31/2049
Other0.11% - 148
Pier_26-2 A Regs 0% 06/21/2063
Other0.11% - 149
Hopsh_6 A Regs 0% 12/21/2058
Other0.11% - 150
Swvp_26-Grand A 144A 5.25 20410815
Other0.11% - 151
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.11% - 152
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.11% - 153
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.11% - 154
Bx Trust 2026-585K A 5.400% 10/15/2051
Other0.11% - 155
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.11% - 156
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.11% - 157
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.11% - 158
Chpe Llc 144A 4.88% 06/30/2031
Other0.11% - 159
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.11% - 160
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other0.11% - 161
Elm 24-Elm A10 144A Frn 06-10-27
Other0.11% - 162
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.11% - 163
Ge Vernova Inc 4.25 2/31
Other0.11% - 164
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.11% - 165
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.11% - 166
Hca Inc
HCA 4.125 06/15/29Health Care0.11% - 167
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.11% - 168
Hca Inc 4.30%, Due 11/15/2030
Other0.11% - 169
Are Commercial Mortgage Trust 2026-Aots A 6.020% 10/15/2043
Other0.11% - 170
Morgan Stanley Sr Unsecured 07/29 Var
Other0.11% - 171
Natl_26-Ind A 144A 5 06/15/2043
Other0.11% - 172
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials0.10% - 173
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.10% - 174
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other0.10% - 175
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other0.10% - 176
Morgan Stanl 4.788 5/30 4.788
Other0.10% - 177
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.10% - 178
Nslt_25B A1B 144A 5.69 May 15, 2055
Other0.10% - 179
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.10% - 180
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.10% - 181
Psmc_21-1 A1 144A 2.5% Mar 25, 2051
Other0.10% - 182
Pacific Gas And Electric Co 5.25 02/01/2032
Other0.10% - 183
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.10% - 184
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.10% - 185
Fgold 20Yr Giant 3.5% Feb 01, 2035
Other0.10% - 186
Fnma_18-86A Mf 4.98% Dec 25, 2048
Other0.10% - 187
Fnma >7 Yr Balloon Multi 2.02% May 01, 2030
Other0.10% - 188
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials0.10% - 189
Gsmbs_26-R1 5.534 25-April-2063
Other0.10% - 190
Iskandar 5.049% 04/56 5.049
Other0.10% - 191
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.10% - 192
Bx_26-Pnda C 144A 5.43% 05/15/2043
Other0.10% - 193
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.10% - 194
Bank5 2023-5Yr3
BANK5 2023-5YR3 A3Financials0.10% - 195
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other0.10% - 196
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other0.10% - 197
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.10% - 198
Advanced Micro Devices Inc 5 08/17/2031
Other0.10% - 199
Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1
Other0.10% - 200
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.10% - 201
Tr Finance Llc Tr Finance Llc
Other0.10% - 202
Scs_1 A1 Regs 2.57% 12/25/2039
Other0.10% - 203
Pvlnc_25-1X B Regs 01/25/2036
Other0.10% - 204
Veralto Corp 4.85% 01/15/2032
Other0.10% - 205
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials0.10% - 206
DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000
Other0.10% - 207
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other0.10% - 208
Foaks_7X A Regs 3.59% 07/15/2039
Other0.10% - 209
Arini_10X A Regs 3.59% 07/15/2040
Other0.10% - 210
Pano_26-2 A2 Regs 5.37% 05/20/2034
Other0.10% - 211
Sirlog_26-1X A Regs 11/17/2035
Other0.10% - 212
Verus_26-5 A2 144A 5.62% 05/26/2071
Other0.09% - 213
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.09% - 214
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.09% - 215
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.09% - 216
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.13% 27/07/2027
Other0.09% - 217
Twin_26-1X A Regs 0% 10/17/2071
Other0.09% - 218
Equate Petrochemical Bv 4.25 11/03/2026
Other0.09% - 219
Turqu_26-1 A1L Regs 06/12/2067
Other0.09% - 220
Progs_26-1 A Regs 5.31% 11/07/2057
Other0.09% - 221
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other0.09% - 222
Plrs_26-2X A Regs 4.74% 03/27/2069
Other0.09% - 223
Philip Morris International Inc 4% Oct 29, 2030
Other0.09% - 224
Qts Issuer Abs Ii Llc 2026-10 A2I 10/05/2056
Other0.09% - 225
Slm Private Credit Student Loan Trust 2006-a
Other0.09% - 226
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.09% - 227
Ubs Group Ag 0.0538 10/11/2031
Other0.09% - 228
Resi_26-2 A2 Regs 5.42% 02/11/2058
Other0.09% - 229
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other0.09% - 230
Forta_26-2 A1 Regs 0 20370218
Other0.09% - 231
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.09% - 232
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.09% - 233
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.09% - 234
Angel Oak Mortgage Trust
Other0.09% - 235
Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15
Other0.09% - 236
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25
Other0.09% - 237
Fannie Mae Pool
FN MA1401Financials0.09% - 238
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.09% - 239
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.09% - 240
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other0.09% - 241
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials0.09% - 242
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.09% - 243
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.09% - 244
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.09% - 245
Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035
Other0.09% - 246
Kkr Clo 27 Ltd
Other0.09% - 247
Eli Lilly And Company 4.38% 05/20/2031
Other0.09% - 248
Navrl_25-B 4.72% 09/15/2055
Other0.09% - 249
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.09% - 250
Omers Finance Trust 144A 4.38% Mar 20, 2030
OMERFT 4.375 03/20/3Financials0.09% - 251
Pseg Power Llc 5.550% 09/15/2031
Other0.09% - 252
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials0.09% - 253
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials0.09% - 254
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 255
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.09% - 256
Bx Trust 2026-Sumt A 5.150% 10/15/2051
Other0.09% - 257
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.09% - 258
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.09% - 259
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.09% - 260
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.09% - 261
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other0.09% - 262
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other0.09% - 263
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.09% - 264
Citigroup Inc
C V4.075 04/23/29Financials0.09% - 265
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other0.09% - 266
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.09% - 267
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.08% - 268
Batln_21-19Ar Br 144A 5.24 04/15/2034
Other0.08% - 269
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.08% - 270
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials0.08% - 271
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.08% - 272
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 273
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials0.08% - 274
Chase_25-11 A11 144A 5.55% Feb 25, 2056
Other0.08% - 275
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.08% - 276
Citibank Na 4.846 6/32
Other0.08% - 277
Cross_25H3 A1 144A 5.88 Apr 25, 2070
Other0.08% - 278
Cross_26-Nqm8 A1B 144A 0% 07/25/2071
Other0.08% - 279
Diameter Capital Clo 8 Ltd 8Ar A1R 10/20/2039
Other0.08% - 280
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.08% - 281
Ecolab Inc 4.8 06/15/2031
Other0.08% - 282
Elmw2_19-2Arr Brr 144A 6.03% Oct 20, 2037
Other0.08% - 283
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other0.08% - 284
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials0.08% - 285
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.08% - 286
Ford Credit Floorplan Master Owner Trust A 5.24% 04/15/2031
Other0.08% - 287
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials0.08% - 288
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.08% - 289
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials0.08% - 290
Town 2025-Stay A
Other0.08% - 291
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.08% - 292
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other0.08% - 293
Jersey Central Power & Light Compa 4.6 01/15/2030
Other0.08% - 294
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.08% - 295
Morgan Stanley 0.0471 03/12/2032
Other0.08% - 296
Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062
Other0.08% - 297
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other0.08% - 298
Oman Government International Bond
Other0.08% - 299
Plmrs_23-4Ar Br 144A 6.32 10/20/2037
Other0.08% - 300
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other0.08% - 301
Ssmt_X A1 Regs
Other0.08% - 302
Freeport Indonesia Pt 4.76% 04/14/2027
Other0.08% - 303
Bpkf_26-1 A Regs 4.54% 01/27/2070
Other0.08% - 304
Thefi_3 A Regs 2.99 20441225
Other0.08% - 305
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials0.08% - 306
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.08% - 307
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.08% - 308
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.08% - 309
Pifksa 5 10/13/27
Other0.08% - 310
Romanian Government International Bond 3.00% 02/27/2027
Other0.08% - 311
Braccan Mortgage Funding Plc 2026-2A A 12/17/2068
Other0.08% - 312
Hrmtg_26-1 A Regs 0% 07/21/2046
Other0.08% - 313
Domi_26-1 A Regs 0% Feb 15, 2057 0
Other0.08% - 314
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other0.08% - 315
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy0.08% - 316
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.08% - 317
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.08% - 318
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.08% - 319
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.08% - 320
Government Bond
SOAF 4.85 09/27/27 1Financials0.08% - 321
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.08% - 322
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.08% - 323
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.07% - 324
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other0.07% - 325
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other0.07% - 326
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other0.07% - 327
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.07% - 328
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other0.07% - 329
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other0.07% - 330
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other0.07% - 331
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.07% - 332
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services0.07% - 333
Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033
Other0.07% - 334
Arcan_4X A Regs 0% 01/17/2039
Other0.07% - 335
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.07% - 336
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other0.07% - 337
Bigsky (Class A2) Prvt 5.75 10/20/2035
Other0.07% - 338
Avon Finance No 6 Plc 6X A 5.200% 12/28/2049
Other0.07% - 339
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.07% - 340
Mplx Lp Sr Unsecured 05/32 5
Other0.07% - 341
Main_26-Olas A 144A 5.45 01/15/2041
Other0.07% - 342
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.07% - 343
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.07% - 344
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.07% - 345
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.07% - 346
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other0.07% - 347
Ncmf 2025-Mfs A 4.883 2033-06-10
Other0.07% - 348
Nslt_25-1 A1 144A 4.91% Oct 25, 2033
Other0.07% - 349
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.07% - 350
Oracle Corporation 4.45% Sep 26, 2030
Other0.07% - 351
Pfsfc_26-D A 144A 4.49% 05/15/2031
Other0.07% - 352
Pstat_24-3Ar A2R 144A 08/08/2032
Other0.07% - 353
Pcy_26-Fcmt A 144A 0% Apr 05, 2041
Other0.07% - 354
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.07% - 355
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.07% - 356
Fsria_26-Fl11 A 144A
Other0.07% - 357
Xfhr5480G1A Fb 6.31 10/25/2053
Other0.07% - 358
Jpm5795 Fb 6.15 11/01/2053
Other0.07% - 359
Fannie Mae Pool
FN MA0976Financials0.07% - 360
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other0.07% - 361
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.07% - 362
Glencore Funding Llc
GLENLN 4 03/27/27 14Materials0.07% - 363
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.07% - 364
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.07% - 365
Interstate Power And Light Co 5.1 09/30/2031
Other0.07% - 366
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.07% - 367
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.07% - 368
Bx 2026-Ahp A Frn 6/15/2043
Other0.07% - 369
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.07% - 370
Bay 2025-Livn Mortgage Trust
Other0.07% - 371
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other0.07% - 372
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.07% - 373
Chase 2025-3 A11
Other0.07% - 374
Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25
Other0.07% - 375
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.07% - 376
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other0.07% - 377
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other0.07% - 378
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other0.07% - 379
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.07% - 380
Abbott Laboratories 4 15/03/2031
Other0.07% - 381
Affirm Master Trust 02/15/2034
Other0.07% - 382
American Express Company 4.75% Feb 10, 2032
Other0.07% - 383
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.07% - 384
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.07% - 385
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.06% - 386
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.06% - 387
Alphabet Inc Sr Unsecured 08/31 4.875
Other0.06% - 388
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.06% - 389
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities0.06% - 390
Efmt 2025-Inv2 5.39 2070-05-26
Other0.06% - 391
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy0.06% - 392
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.06% - 393
Fs Commercial Mortgage Trust 2023-4Szn
Other0.06% - 394
Freddie Mac 5.70517 05/25/2055
Other0.06% - 395
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.06% - 396
425_26-Lex C 144A 6.34% 07/15/2043
Other0.06% - 397
425_26-Lex E 144A 8.24% 07/15/2043
Other0.06% - 398
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.06% - 399
Galxy_16-22Ar4 Ar4 144A
Other0.06% - 400
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.06% - 401
Hsrv 2026-1 A2
Other0.06% - 402
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.06% - 403
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.06% - 404
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other0.06% - 405
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.06% - 406
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.06% - 407
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.06% - 408
Mlti_26-Sf75-B B 144A 5.06% Mar 15, 2036
Other0.06% - 409
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.06% - 410
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other0.06% - 411
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other0.06% - 412
Obx Trust 2026-Inv6 A2 6.000% 09/25/2056
Other0.06% - 413
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.06% - 414
Paramount Skydance Corp 6.300% 10/05/2028
Other0.06% - 415
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other0.06% - 416
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.06% - 417
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other0.06% - 418
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.06% - 419
Bx_25-Lunr A 144A 5.98 06/15/2040
Other0.06% - 420
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.06% - 421
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other0.06% - 422
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.06% - 423
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.06% - 424
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.06% - 425
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.06% - 426
Colt_24-1 A1 144A 5.84% Feb 25, 2069
Other0.06% - 427
Cone Trust 2024-Dfw1 08/15/2026
Other0.06% - 428
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other0.06% - 429
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.06% - 430
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.06% - 431
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.06% - 432
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.06% - 433
Gbp/Usd 0 12/16/2026
Other0.06% - 434
Jpmf_9 A Regs 2.64% Oct 17, 2061 2.64 2061-10-17
Other0.06% - 435
Brgpt_11X A Regs 0% 07/20/2039
Other0.06% - 436
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.06% - 437
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other0.06% - 438
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other0.06% - 439
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.06% - 440
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials0.06% - 441
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other0.06% - 442
Spire Inc 4.6% Sep 01, 2031
Other0.06% - 443
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.06% - 444
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.06% - 445
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.06% - 446
Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674
Other0.06% - 447
Fenif_1X A Regs 2036-07-28
Other0.06% - 448
Twrbg_26-1 A Regs 01/20/2073
Other0.06% - 449
Puma_26-1 A Regs 5.23% 10/20/2057
Other0.06% - 450
Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2
Other0.06% - 451
Fenif_1X B Regs 2036-07-28
Other0.05% - 452
Jordan Government International Bond 144A 7.75% Jan 15 28
Other0.05% - 453
Eur/Usd 0 12/16/2026
Other0.05% - 454
Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20
Other0.05% - 455
Hclf_26-1 A Regs 4.59 20370617
Other0.05% - 456
Gdnry_3 A Regs 3.12 20590728
Other0.05% - 457
Vsta_24-Ces1 A2 144A 6.84% May 26, 2054
Other0.05% - 458
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.05% - 459
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials0.05% - 460
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.05% - 461
Jordan Government International Bond
Other0.05% - 462
Plrs_26-1X A Regs 06/27/2070
Other0.05% - 463
Acpl_26-1 A Regs 5.23% Apr 17, 2034
Other0.05% - 464
Toget_25-Cre1 A Regs 5.42 Jan 15, 2057
Other0.05% - 465
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other0.05% - 466
Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25
Other0.05% - 467
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other0.05% - 468
Slma 2005 A A4
SLMA 2005-A A4Financials0.05% - 469
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.05% - 470
Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
Other0.05% - 471
Uber Technologies Inc 4.15 01/15/2031
Other0.05% - 472
Us Bank Na 4.96 12/25/2046
Other0.05% - 473
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.05% - 474
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other0.05% - 475
Baha 2024-Mar B 12/29
Other0.05% - 476
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.05% - 477
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.05% - 478
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.05% - 479
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.05% - 480
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.05% - 481
Batln 2017-Frn 4/34
Other0.05% - 482
Bmark_25-V18 B 5.94% Oct 15, 2058
Other0.05% - 483
Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A
Other0.05% - 484
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.05% - 485
Bx 2026-Cl Vrn 05/15/2031
Other0.05% - 486
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.05% - 487
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials0.05% - 488
Capital One Financial Corp 4.49 09/11/2031
Other0.05% - 489
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.05% - 490
Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069
Other0.05% - 491
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other0.05% - 492
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.05% - 493
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.05% - 494
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.05% - 495
Fs Trust Fs 2026 Orl B 144A
Other0.05% - 496
Fnma_25-63A Af 5.58% Aug 25, 2055
Other0.05% - 497
Fannie Mae Pool
FN MA0919Financials0.05% - 498
Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
Other0.05% - 499
425_26-Lex D 144A 7.14% 07/15/2043
Other0.05% - 500
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.05% - 501
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other0.05% - 502
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.05% - 503
Homes 2025-Nqm2 Trust
Other0.05% - 504
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care0.05% - 505
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other0.05% - 506
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.05% - 507
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.05% - 508
Aercap Ireland 4.375% 11/15/30
Other0.05% - 509
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.05% - 510
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.05% - 511
Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31
Other0.05% - 512
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.05% - 513
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.05% - 514
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.05% - 515
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other0.05% - 516
J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052
Other0.05% - 517
Lns_26-Gate A 144A 2041-09-15
Other0.05% - 518
Lqr_25-Cali E 144A
Other0.05% - 519
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.05% - 520
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.05% - 521
Morocco Government International Bond 2.38% 12/15/2027
Other0.05% - 522
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.05% - 523
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.05% - 524
Nrg Energy Inc 4.734 10/15/2030
Other0.05% - 525
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.05% - 526
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.05% - 527
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.05% - 528
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.05% - 529
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology0.05% - 530
Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20
Other0.05% - 531
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.04% - 532
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other0.04% - 533
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other0.04% - 534
Mfra 2025-Nqm2 A1
Other0.04% - 535
Mlti 2026-Sf75 A 3/31
Other0.04% - 536
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 537
Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070
Other0.04% - 538
Ncmf 2025-Mfs B 5.511 2033-06-10
Other0.04% - 539
Ncmf_25-Mfs E 144A 7.53% Jun 10, 2033
Other0.04% - 540
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.04% - 541
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other0.04% - 542
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other0.04% - 543
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.04% - 544
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.04% - 545
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other0.04% - 546
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.04% - 547
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.04% - 548
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.04% - 549
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other0.04% - 550
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.04% - 551
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.04% - 552
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.04% - 553
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other0.04% - 554
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.04% - 555
Eqt Corporation
EQT 5 01/15/29Energy0.04% - 556
Eqt Corp 4.5 01/15/2029
Other0.04% - 557
Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037
Other0.04% - 558
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other0.04% - 559
Energy Transfer Lp 4.55 1/15/2031
Other0.04% - 560
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate0.04% - 561
Fannie Mae
Other0.04% - 562
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.04% - 563
Ffin 2025-1A A
Other0.04% - 564
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.04% - 565
Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00
Other0.04% - 566
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.04% - 567
General Motors Co 4.6 01/08/2031
Other0.04% - 568
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials0.04% - 569
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.04% - 570
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.04% - 571
Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
Other0.04% - 572
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.04% - 573
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.04% - 574
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.04% - 575
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.04% - 576
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.04% - 577
Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10
BMARK 2024-V5 A3Financials0.04% - 578
Bsp_41 A 144A 5.61 Jul 26, 2038
Other0.04% - 579
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.04% - 580
Bmo 2025-5 5.18% 10/15/58
Other0.04% - 581
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.04% - 582
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.04% - 583
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other0.04% - 584
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other0.04% - 585
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.04% - 586
Ubs Group Ag 0.044 09/23/2031
Other0.04% - 587
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials0.04% - 588
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other0.04% - 589
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.04% - 590
Cross Mortgage Trust 2026-Nqm11 A1 6.260% 09/25/2071
Other0.04% - 591
Deutsche Bank C D 6.73% Nov 15, 2042
Other0.04% - 592
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.04% - 593
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.04% - 594
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.04% - 595
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.04% - 596
Agl_40 A1 144A 5.55% Jul 22, 2038
Other0.04% - 597
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.04% - 598
Allo_26-1 C 144A 7.46% 06/20/2056
Other0.04% - 599
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities0.04% - 600
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities0.04% - 601
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other0.04% - 602
Reg30_24-4A A1 144A 0 01/25/2038
Other0.04% - 603
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials0.04% - 604
Slg_26-Pat A 144A 4.93 02/15/2039
Other0.04% - 605
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.04% - 606
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other0.04% - 607
Scoot_26-1A 144A 6.38% 05/20/2056
Other0.04% - 608
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.04% - 609
Semt_25-9 26F 144A 4.96% Oct 25, 2055
Other0.04% - 610
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other0.04% - 611
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other0.04% - 612
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials0.04% - 613
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.04% - 614
2023-Mic Trust/The 8.44 11-05-2028
Other0.04% - 615
Cavu_21-2Ar Ar 144A
Other0.04% - 616
Upghi_26-2 A 144A 5.25 20480427
Other0.04% - 617
Scule_8X A1R Regs 3.58% 01/17/2039
Other0.04% - 618
Uklog_26-3X B Regs
Other0.04% - 619
Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029
Other0.04% - 620
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.04% - 621
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.04% - 622
Verus_25-9 A1 144A 0% Oct 27, 2070
Other0.04% - 623
Mgm China Holdings Ltd. 2027-02-01
Other0.04% - 624
Plmer_26-2X A Regs 0% 08/15/2039
Other0.04% - 625
Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.04% - 626
Domi_23-1 A Regs 3.26% Feb 15, 2055
Other0.04% - 627
Elme_26-2X A Regs 0% 07/15/2039
Other0.04% - 628
Muzi_1X A Regs 0% 04/15/2040
Other0.04% - 629
Forta_25-1 A Regs 0% Apr 18, 2035
Other0.04% - 630
BSP_18-14AR A1R2 144A 5.28 10/20/2039
Other0.04% - 631
Turqu_26-1 B Regs 06/12/2067
Other0.04% - 632
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other0.04% - 633
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other0.03% - 634
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other0.03% - 635
Verus_26-1 A2 144A 0% Jan 25, 2071 0
Other0.03% - 636
Vsta_24-Ces1 A3 144A 7.18% May 25, 2054
Other0.03% - 637
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other0.03% - 638
Fiar_2 A Regs 0% Nov 14, 2034
Other0.03% - 639
Newbr_1X A Regs 3.36% Apr 15, 2040
Other0.03% - 640
Pano_26-2 Cn Regs 5.36% 05/20/2034
Other0.03% - 641
Sapphire Xxxii Series 2025-1 Trust Ser 2025-1 Cl A1L V/R Regd /Aud/ 5.20150000
Other0.03% - 642
Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28
Other0.03% - 643
Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059
Other0.03% - 644
Plrs_24-1 A Regs 5.49% Feb 26, 2061
Other0.03% - 645
Penta_24-17X Ar Regs 0% Feb 15, 2039 0
Other0.03% - 646
Molossus Btl 2024-1 Plc 6.92% 2056-04-21
Other0.03% - 647
Metr_26-1 A Regs 5.3% Feb 16, 2033 5.3 2033-02-16
Other0.03% - 648
Quarz_26-1 B Regs 3.4% 09/15/2043
Other0.03% - 649
Aud/Usd 0 12/16/2026
Other0.03% - 650
Metro_25-1 A Regs 4.74% Oct 15, 2031
Other0.03% - 651
Plrs_24-1 B Regs 5.81% Feb 26, 2061
Other0.03% - 652
Auburn 15 Plc 6.31 07/20/2045
Other0.03% - 653
Pikes Peak Clo
Other0.03% - 654
Prpm_25-Nqm1 5.755 2069-11-25
Other0.03% - 655
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials0.03% - 656
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other0.03% - 657
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other0.03% - 658
Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039
Other0.03% - 659
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.03% - 660
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.03% - 661
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.03% - 662
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 663
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.03% - 664
Trestles Clo Ii Ltd 2018-2 4.85057%
Other0.03% - 665
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.03% - 666
National Central Cooling Co Pjsc
Other0.03% - 667
Acpl_26-1 A-X Regs 5.25% Apr 17, 2034
Other0.03% - 668
Tcfce_24-1Xr Ar Regs 3.57% 07/16/2040
Other0.03% - 669
Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055
Other0.03% - 670
Ndft_23-1X A1 Regs 5.71% Nov 15, 2031
Other0.03% - 671
Pano_26-2 B Regs 5.77% 05/20/2034
Other0.03% - 672
Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20
Other0.03% - 673
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other0.03% - 674
Ecar_26-1 B Regs 3.19% 10/25/2034
Other0.03% - 675
Forta_26-2 B Regs 0 20370218
Other0.03% - 676
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other0.03% - 677
Admt_26-Nqm1 A1 144A
Other0.03% - 678
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.03% - 679
Aomt 2026-2 4.684% 02/25/2071 144A 0.04684 62514 2071-02-25
Other0.03% - 680
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.03% - 681
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.03% - 682
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.03% - 683
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy0.03% - 684
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials0.03% - 685
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.03% - 686
Extended Stay Flt 10/42
Other0.03% - 687
Pbs8273N3 Fb 6.12 09/01/2054
Other0.03% - 688
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.03% - 689
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other0.03% - 690
Figre Trust Figre 2026 He2 A 144A
Other0.03% - 691
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.03% - 692
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials0.03% - 693
Ffin 2024-1A A 0% 12/15/2049
Other0.03% - 694
425_26-Lex A 144A 5.31% 07/15/2043
Other0.03% - 695
Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065
Other0.03% - 696
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.03% - 697
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.03% - 698
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.03% - 699
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.03% - 700
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.03% - 701
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials0.03% - 702
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other0.03% - 703
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.03% - 704
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other0.03% - 705
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.03% - 706
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.03% - 707
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.03% - 708
Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A
Other0.03% - 709
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other0.03% - 710
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other0.03% - 711
Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036
Other0.03% - 712
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.03% - 713
Mdpk 2022-57A A1R 7/34
Other0.03% - 714
Manhattan West 2020-1Mw Mortgage Trust 2.13%
Other0.03% - 715
Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049
Other0.03% - 716
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.03% - 717
Natl_26-Ind C 144A 5.38% 06/15/2043
Other0.03% - 718
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.03% - 719
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 720
Ohs_26-1 A2 144A
Other0.03% - 721
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.03% - 722
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other0.03% - 723
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.03% - 724
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.03% - 725
Paramount Skydance Corp 6.550% 10/05/2029
Other0.03% - 726
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other0.03% - 727
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.03% - 728
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.03% - 729
Bmo 2025-C11 Asb
Other0.03% - 730
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.03% - 731
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.03% - 732
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other0.03% - 733
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 734
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.03% - 735
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.03% - 736
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.03% - 737
Bsp_24-38A B 144A
Other0.03% - 738
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other0.03% - 739
Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
Other0.03% - 740
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.03% - 741
Broadcom Inc Sr Unsecured 04/29 4
Other0.03% - 742
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 743
Brypk_23-21A Ar 144A 5.18% Oct 18, 2038
Other0.03% - 744
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.03% - 745
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 Care0.03% - 746
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other0.03% - 747
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials0.03% - 748
Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17
Other0.03% - 749
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.03% - 750
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.03% - 751
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other0.03% - 752
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other0.03% - 753
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.03% - 754
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.02% - 755
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.02% - 756
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other0.02% - 757
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.02% - 758
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.02% - 759
Bgclo_26-16A D1 144A 0% Apr 23, 2039
Other0.02% - 760
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.02% - 761
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.02% - 762
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.02% - 763
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other0.02% - 764
Cqs_25-5A B 144A 0% Jan 17, 2039
Other0.02% - 765
Cgms_26-3A D 144A 0% Apr 15, 2039
Other0.02% - 766
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.02% - 767
Cifc 2018-2A Frn 10/37
Other0.02% - 768
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 769
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.02% - 770
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate0.02% - 771
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other0.02% - 772
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.02% - 773
Deutsche Bank Ny 12/31 Var
Other0.02% - 774
Discovery Hldg 3.755 3/27
Other0.02% - 775
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 776
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 777
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 778
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.02% - 779
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.02% - 780
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.02% - 781
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.02% - 782
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.02% - 783
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities0.02% - 784
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 785
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.02% - 786
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.02% - 787
425_26-Lex F 144A 9.49% 07/15/2043
Other0.02% - 788
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.02% - 789
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 790
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.02% - 791
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials0.02% - 792
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.02% - 793
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other0.02% - 794
Aimco Clo 23 Ltd
Other0.02% - 795
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 796
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.02% - 797
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.02% - 798
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.02% - 799
Ares_26-Azure B 144A 5% Mar 15, 2038
Other0.02% - 800
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other0.02% - 801
J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52
Other0.02% - 802
Kelr 2026- Vrn 08/15/2043
Other0.02% - 803
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other0.02% - 804
Level 3 Financing Inc 8.50% 01/15/2036
Other0.02% - 805
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.02% - 806
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other0.02% - 807
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other0.02% - 808
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.02% - 809
Main_26-Olas E 144A 8% Jan 15, 2041
Other0.02% - 810
Main_26-Olas F 144A 9 01/15/2041
Other0.02% - 811
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 812
Mauser Packagin 9.25% 04/15/30
Other0.02% - 813
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.02% - 814
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials0.02% - 815
Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a
Other0.02% - 816
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.02% - 817
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.02% - 818
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 819
Navient Student Loan Trust 7.01 03-15-2072
Other0.02% - 820
Npelt_21-D Afl 144A 5.41 04/20/2062
Other0.02% - 821
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.02% - 822
Ocp_19-17Arrr A1R3 144A
Other0.02% - 823
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.02% - 824
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other0.02% - 825
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.02% - 826
Oaktree Clo 2024-36 Ltd Oakcl_24_26A
Other0.02% - 827
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.02% - 828
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.02% - 829
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.02% - 830
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities0.02% - 831
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other0.02% - 832
Lan_25-1X 1A Regs 4.93% Dec 20, 2069
Other0.02% - 833
Toget_24-1St1 A Regs 5.41% Aug 15, 2064
Other0.02% - 834
Quarz_25-1 A Regs 2.96 03/15/2042
Other0.02% - 835
Greensky Home Improvement Issu 4.89 06/25/2060
Other0.02% - 836
Scs_1 B Regs 3.28 12/25/2039
Other0.02% - 837
Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056
Other0.02% - 838
Hill_24-2Fl A Regs 3.8 10/18/2032
Other0.02% - 839
Uk Logistics Dac 2026-4X B 11/18/2036
Other0.02% - 840
Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000
Other0.02% - 841
Lnbrk_24-1 A Regs 5.26% Mar 18, 2061
Other0.02% - 842
Uklog_26-3X C Regs
Other0.02% - 843
Spceu_2X A Regs 0% 01/15/2039
Other0.02% - 844
Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16
Other0.02% - 845
Compartment Bl Consumer Credit, Series 2024-1, Class A 4.4780004% 09/25/2041
Other0.02% - 846
Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056
Other0.02% - 847
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.02% - 848
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other0.02% - 849
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other0.02% - 850
Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20
Other0.02% - 851
Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20
Other0.02% - 852
Hill_26-1Fl C Regs 0 06/18/2034
Other0.02% - 853
Consu_11 C Regs 0% 04/24/2042
Other0.02% - 854
Consu_11 E Regs 0% 04/24/2042
Other0.02% - 855
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.02% - 856
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.02% - 857
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities0.02% - 858
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities0.02% - 859
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.02% - 860
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 861
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.02% - 862
Bbvca_26-1 A Regs 2.82% 02/25/2042
Other0.02% - 863
Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069
Other0.02% - 864
Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061
Other0.02% - 865
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other0.02% - 866
Comp_26-1 B Regs 2.76% Dec 28, 2038
Other0.02% - 867
Penta_23-14Xr Arr Regs 3.69% 04/20/2040
Other0.02% - 868
Turqu_26-1 A2 Regs 06/12/2067
Other0.02% - 869
Euro_42X A Regs 0% 07/28/2038
Other0.02% - 870
Satus_26-1 B Regs 8.51% Jan 17, 2033 8.51 2033-01-17
Other0.02% - 871
London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034
Other0.02% - 872
Lnbrk_23-1 A1 Regs 5.39% Aug 20, 2060
Other0.02% - 873
Compartment Bl Consumer Credit, Series 2024-1, Class B 4.7480004% 09/25/2041
Other0.02% - 874
Ctadl_24-1 A Regs 5.81 04/27/2060
Other0.02% - 875
Scgc_24-1 B Regs 2.87% Jan 14, 2038
Other0.02% - 876
Hnly_7X Arr Regs 0% Apr 25, 2039 0
Other0.02% - 877
Exmoor Funding 2024-1 Plc 6.09% 03/25/2094
Other0.02% - 878
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.02% - 879
Morti_24-Mix A Regs 5.61 09/22/2067
Other0.02% - 880
Stra_24-2 A Regs 5.36% Jun 25, 2050
Other0.02% - 881
Ndft_26-1X B Regs 0% 07/15/2034
Other0.02% - 882
Plnt 2025-1A A2Ii
Other0.02% - 883
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.02% - 884
Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051
Other0.02% - 885
Qtsii_26-1 B 144A 6.73 01/05/2056
Other0.02% - 886
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.02% - 887
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 888
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other0.02% - 889
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other0.02% - 890
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.02% - 891
Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
Other0.02% - 892
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.02% - 893
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.02% - 894
Six Flags Entertainment Corp 144A
Other0.02% - 895
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.02% - 896
Sounds Point Clo Iv-r Ltd 04/18/2031
SNDPT 2013-3RA AFinancials0.02% - 897
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.02% - 898
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials0.02% - 899
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other0.02% - 900
Tpgclo_26-4A B 144A 0 20390331
Other0.02% - 901
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.02% - 902
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.02% - 903
Trnts_24-29R Cr 144A 0 20391023
Other0.02% - 904
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.02% - 905
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 906
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.02% - 907
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other0.02% - 908
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other0.02% - 909
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.01% - 910
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.01% - 911
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.01% - 912
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.01% - 913
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.01% - 914
Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06
Other0.01% - 915
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other0.01% - 916
Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000
Other0.01% - 917
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.01% - 918
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.01% - 919
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.01% - 920
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.01% - 921
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials0.01% - 922
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials0.01% - 923
Reg36_26-1A D1 144A 0% Apr 15, 2039
Other0.01% - 924
Regional Management Issuance T Rmit 2024 2 A 144A
Other0.01% - 925
Rmlt_19-3
Other0.01% - 926
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.01% - 927
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials0.01% - 928
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.01% - 929
Rocket Companies Inc 6.5%
Other0.01% - 930
Rocket Companies Inc 144A 6.138/01/2031
Other0.01% - 931
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 932
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.01% - 933
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 934
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 935
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.01% - 936
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.01% - 937
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.01% - 938
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology0.01% - 939
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.01% - 940
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18
Other0.01% - 941
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.01% - 942
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.01% - 943
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other0.01% - 944
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.01% - 945
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.01% - 946
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.01% - 947
Starwood Property Trust, Inc. 6.125%
Other0.01% - 948
SUNOCO LP 5.625 3/31
Other0.01% - 949
Sword Purchaser 10.5% 04/15/34
Other0.01% - 950
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials0.01% - 951
Project Power 144A 6.38% May 01, 2033
Other0.01% - 952
Telus Corp V/R 06/09/56 2056-06-09
Other0.01% - 953
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.01% - 954
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.01% - 955
Towd Point Mortgage Trust 2016-2
Other0.01% - 956
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 957
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.01% - 958
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.01% - 959
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 960
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.01% - 961
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.01% - 962
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services0.01% - 963
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.01% - 964
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 965
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.01% - 966
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.01% - 967
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.01% - 968
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.01% - 969
Umpt_26-St1 A 144A 03/15/2034
Other0.01% - 970
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other0.01% - 971
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other0.01% - 972
Sunri_26-1 C Regs 0% Apr 27, 2051
Other0.01% - 973
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 974
East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055
Other0.01% - 975
Gdnry_3 B Regs
Other0.01% - 976
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 977
Plrs_26-2X B Regs 0 03/27/2069
Other0.01% - 978
Dilosk Rmbs No 9 Dac, Series 9, Class A 4.4696484 01/25/2063
Other0.01% - 979
Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035
Other0.01% - 980
Pano_25-1 B Regs 5.45% Mar 15, 2033
Other0.01% - 981
Elstree Funding No. 4 Plc, Series 4, Class A 6.31590096% 10/21/2055
Other0.01% - 982
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.01% - 983
Ndft_26-1X D Regs 0% 07/15/2034
Other0.01% - 984
Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27
Other0.01% - 985
Hrmtg_26-1 B Regs 0% 07/21/2046
Other0.01% - 986
Metro_25-1 B Regs 5.12% Oct 15, 2031
Other0.01% - 987
Morti_24-Mix B Regs 5.93 09/22/2067
Other0.01% - 988
Gdnry_1 A2 Regs 3.89 12/27/2057
Other0.01% - 989
Edenb_24-1 C Regs 4.7 03/22/2057
Other0.01% - 990
Turqu_26-1 C Regs 06/12/2067
Other0.01% - 991
Srvl_26-1X E Regs 7% 01/27/2076
Other0.01% - 992
Wnchr_1 A Regs 5.66 10/21/2056
Other0.01% - 993
Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056
Other0.01% - 994
Turqu_26-1 D Regs 06/12/2067
Other0.01% - 995
Galaxy Pipeline Assets 1.75% 9/30/2027
Other0.01% - 996
Crefn_26-1 B Regs 3.59 20600720
Other0.01% - 997
Marzio Finance Srl 4.73% 05/28/2049
Other0.01% - 998
Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000
Other0.01% - 999
Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000
Other0.01% - 1000
Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20
Other0.01% - 1001
Ecara_26-1 B Regs 0% Jan 26, 2034
Other0.01% - 1002
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other0.01% - 1003
Bpkf_26-1 B Regs 4.73 01/27/2070
Other0.01% - 1004
Hive_26-1 B Regs 3.23% 06/21/2046
Other0.01% - 1005
Ecar_26-1 C Regs 3.39% 10/25/2034
Other0.01% - 1006
Ecar_26-1 D Regs 3.69% 10/25/2034
Other0.01% - 1007
Hclf_26-1 B Regs
Other0.01% - 1008
Forta_26-2 C Regs
Other0.01% - 1009
Forta_26-2 D Regs
Other0.01% - 1010
Jpmf Multifamily Mortgage Trust 10 C 3.910% 03/17/2060
Other0.01% - 1011
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.01% - 1012
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.01% - 1013
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials0.01% - 1014
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.01% - 1015
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 1016
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 1017
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other0.01% - 1018
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.01% - 1019
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.01% - 1020
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.01% - 1021
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.01% - 1022
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.01% - 1023
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.01% - 1024
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services0.01% - 1025
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services0.01% - 1026
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other0.01% - 1027
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.01% - 1028
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.01% - 1029
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other0.01% - 1030
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 1031
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.01% - 1032
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.01% - 1033
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 1034
Whirlpool Corporation 144A 7.887/01/2034
Other0.01% - 1035
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.01% - 1036
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.01% - 1037
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.01% - 1038
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities0.01% - 1039
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.01% - 1040
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 1041
ZENITH ARC LLC 8.875 8/31
Other0.01% - 1042
Uk Logistics 2025-1 Designated Activity Co.
Other0.01% - 1043
Ras Laffan Lng 3 Sr Secured Regs 09/27 5.838
Other0.01% - 1044
Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17
Other0.01% - 1045
East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055
Other0.01% - 1046
Metr_26-1 B Regs 5.63% Feb 16, 2033 5.63 2033-02-16
Other0.01% - 1047
Euro_42X B Regs 0% 07/28/2038
Other0.01% - 1048
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1049
Hopsh_6 B Regs 0% 12/21/2058
Other0.01% - 1050
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 1051
Asimi_25-1 A Regs 5.18% May 16, 2032
Other0.01% - 1052
Laucc_26-1 D Regs 0% Sep 22, 2038
Other0.01% - 1053
Resi_26-2 Ab Regs 5.59% 02/11/2058
Other0.01% - 1054
Satus_24-1 B Regs 5.22% Jan 17, 2031
Other0.01% - 1055
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20
Other0.01% - 1056
Pvlnc_25-1X C Regs 5.5% Jan 25, 2036
Other0.01% - 1057
Bbvca_26-1 B Regs 3.07% 02/25/2042
Other0.01% - 1058
Turqu_26-3 D Regs
Other0.01% - 1059
EUR Cash 0
Other0.01% - 1060
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other0.01% - 1061
Progs_26-1 B Regs 5.82% 11/07/2057
Other0.01% - 1062
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 1063
Progs_26-1 Ab Regs 5.58% 11/07/2057
Other0.01% - 1064
Nrmbs_26-1 D Regs 6.05% Oct 20, 2057
Other0.01% - 1065
Scgc_25-1 B Regs 3.05 12/14/2038
Other0.01% - 1066
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other0.01% - 1067
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20
Other0.01% - 1068
Cars_24-1 B Regs 15.51 08/23/2032
Other0.01% - 1069
Pano_26-1 C Regs 5.62% Mar 15, 2034 5.62 2034-03-15
Other0.01% - 1070
Euro_41X B Regs 5.13% Jan 23, 2036 5.13 2036-01-23
Other0.01% - 1071
Pano_26-2 C Regs 5.97% 05/20/2034
Other0.01% - 1072
Progs_26-1 D Regs 6.41 11/07/2057
Other0.01% - 1073
Pier_26-2 B Regs 0% 06/21/2063
Other0.01% - 1074
Jpmf_9 B Regs
Other0.01% - 1075
Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20
Other0.01% - 1076
Thlog_24-1X A Regs 4.64 11/15/2036
Other0.01% - 1077
Turqu_26-3 C Regs
Other0.01% - 1078
Twrbg_24-2 A Regs 5.09% May 20, 2066
Other0.01% - 1079
Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055
Other0.01% - 1080
Toget_25-2Nd1X B Regs 5.48 09/12/2056
Other0.01% - 1081
Acpl_26-1 B Regs 5.55% Apr 17, 2034
Other0.01% - 1082
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.01% - 1083
Stra_24-3 B Regs 6.25 06/25/2049
Other0.01% - 1084
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.01% - 1085
Fmacb_Eagl-7Pp D Regs 2058-06-10
Other0.01% - 1086
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 1087
Braccan Mortgage Funding Plc 2026-2A D 12/17/2068
Other0.01% - 1088
Oban_26-1 D Regs 0% 06/15/2035
Other0.01% - 1089
Forta_25-1 B Regs 0% Apr 18, 2035
Other0.01% - 1090
Wnchr_1 B Regs 5.97 10/21/2056
Other0.01% - 1091
Pano_26-2 D Regs 6.17% 05/20/2034
Other0.01% - 1092
Toget_26-1St2X B Regs
Other0.01% - 1093
Voye_3X Ar Regs 0% Mar 15, 2038 0 2038-03-15
Other0.01% - 1094
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.01% - 1095
Domi_26-1 B Regs
Other0.01% - 1096
Scgc_24-1 C Regs 3.17% Jan 14, 2038
Other0.01% - 1097
Afund_24-1 B Regs 6 09/20/2061
Other0.01% - 1098
Fmacb_Eagl-7Pp C Regs 2058-06-10
Other0.01% - 1099
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.01% - 1100
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.01% - 1101
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 1102
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.01% - 1103
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.01% - 1104
Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.01% - 1105
Lcm 41 Ltd/ Lcm 41 Llc 4.95292%
Other0.01% - 1106
Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20
Other0.01% - 1107
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.01% - 1108
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.01% - 1109
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.01% - 1110
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.01% - 1111
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary0.01% - 1112
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.01% - 1113
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.01% - 1114
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other0.01% - 1115
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.01% - 1116
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.01% - 1117
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.01% - 1118
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.01% - 1119
Mill City Mortgage Loan Trust 2017-1
Other0.01% - 1120
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.01% - 1121
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.01% - 1122
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 1123
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities0.01% - 1124
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.01% - 1125
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.01% - 1126
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 1127
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials0.01% - 1128
Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053
Other0.01% - 1129
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.01% - 1130
Neptune Bidco Us Inc 144A
Other0.01% - 1131
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.01% - 1132
New Mountain Clo 6 Ltd 0% 2037-10-15
Other0.01% - 1133
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.01% - 1134
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.01% - 1135
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.01% - 1136
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.01% - 1137
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.01% - 1138
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.01% - 1139
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.01% - 1140
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 1141
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 1142
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other0.01% - 1143
Oakcl 2020-1A D1Rr 6.27219 2038-01-15
Other0.01% - 1144
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.01% - 1145
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.01% - 1146
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.01% - 1147
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 1148
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials0.01% - 1149
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.01% - 1150
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 1151
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.01% - 1152
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.01% - 1153
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.01% - 1154
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials0.01% - 1155
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.01% - 1156
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.01% - 1157
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.01% - 1158
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.01% - 1159
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.01% - 1160
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other0.01% - 1161
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other0.01% - 1162
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other0.01% - 1163
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.01% - 1164
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.01% - 1165
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other0.01% - 1166
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.01% - 1167
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1168
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 1169
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.01% - 1170
Energizer Holdings Inc 6 09/15/2033
Other0.01% - 1171
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 1172
Energy Transfer Lp 6.7% 01/15/2057
Other0.01% - 1173
Eff 2024-3 A4
Other0.01% - 1174
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.01% - 1175
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.01% - 1176
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.01% - 1177
Fannie Mae 5.75369 12/25/2054
Other0.01% - 1178
Fnr 2025-18 Fh 5.722 08/25/2054
Other0.01% - 1179
Fannie Mae 5.85 06/25/2055
Other0.01% - 1180
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other0.01% - 1181
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.01% - 1182
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.01% - 1183
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.01% - 1184
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.01% - 1185
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.01% - 1186
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.01% - 1187
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.01% - 1188
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.01% - 1189
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.01% - 1190
Gsms_17-375H C 144A 3.6% Sep 10, 2037
Other0.01% - 1191
Gfl 5.5% 02/34
Other0.01% - 1192
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.01% - 1193
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 1194
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 1195
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 1196
Gsky_26-Rev1 C 144A 0 05/15/2041
Other0.01% - 1197
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.01% - 1198
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 1199
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.01% - 1200
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary0.01% - 1201
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.01% - 1202
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.01% - 1203
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.01% - 1204
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.01% - 1205
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 1206
Humana Inc 6.625% Flt 03/09/56
Other0.01% - 1207
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.01% - 1208
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.01% - 1209
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other0.01% - 1210
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.01% - 1211
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.01% - 1212
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 1213
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.01% - 1214
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 1215
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.01% - 1216
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.01% - 1217
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.01% - 1218
Bway_13-1515 C 144A 3.45 03/10/2033
Other0.01% - 1219
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.01% - 1220
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.01% - 1221
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 1222
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other0.01% - 1223
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.01% - 1224
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.01% - 1225
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.01% - 1226
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.01% - 1227
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other0.01% - 1228
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials0.01% - 1229
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.01% - 1230
Becmt_26-Mf B 144A 5.15% 06/15/2039
Other0.01% - 1231
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.01% - 1232
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other0.01% - 1233
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials0.01% - 1234
Bx 2026-Ci Vrn 05/15/2038
Other0.01% - 1235
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.01% - 1236
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services0.01% - 1237
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.01% - 1238
Cifc 2021-4A Br R% 2037-07-23
Other0.01% - 1239
Csmc_15-3 A9 144A 3.5% Mar 25, 2045
Other0.01% - 1240
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials0.01% - 1241
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.01% - 1242
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.01% - 1243
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1244
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.01% - 1245
California Resources Corp 144A 7% Jan 15, 2034
Other0.01% - 1246
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.01% - 1247
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.01% - 1248
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.01% - 1249
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 1250
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.01% - 1251
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.01% - 1252
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials0.01% - 1253
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.01% - 1254
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1255
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials0.01% - 1256
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials0.01% - 1257
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.01% - 1258
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.01% - 1259
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.01% - 1260
CLEVELAND-CL 7.625% 01/34
Other0.01% - 1261
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.01% - 1262
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.01% - 1263
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.01% - 1264
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.01% - 1265
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.01% - 1266
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.01% - 1267
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.01% - 1268
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.01% - 1269
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.01% - 1270
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.01% - 1271
Coreweave Inc 0.0963 07/15/2032
Other0.01% - 1272
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.01% - 1273
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.01% - 1274
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other0.01% - 1275
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.01% - 1276
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.01% - 1277
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 1278
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.01% - 1279
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care0.01% - 1280
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.01% - 1281
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.01% - 1282
Discovery Communications Llc 6.35 06/01/2040
Other0.01% - 1283
Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038
Other0.01% - 1284
Authb_26-1 A2 144A 6.41% 04/30/2056
Other0.01% - 1285
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.01% - 1286
Apld Computeco Llc
Other0.01% - 1287
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.01% - 1288
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.01% - 1289
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 1290
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.01% - 1291
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1292
Aimco Aimco 2026 27A A1 144A
Other0.01% - 1293
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1294
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.01% - 1295
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.01% - 1296
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.01% - 1297
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.01% - 1298
Alchemy Merger Sub Corp 7.380% 10/01/2033
Other0.01% - 1299
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.01% - 1300
American Axle & 7.75% 10/15/33
Other0.01% - 1301
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.01% - 1302
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate0.01% - 1303
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 1304
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.01% - 1305
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.01% - 1306
Apld Computeco 2 Llc6.7503/15/2031
Other0.01% - 1307
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.01% - 1308
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1309
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 1310
Ares Commercial Mortgage Trust 2026-Azure
Other0.01% - 1311
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.01% - 1312
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.01% - 1313
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.01% - 1314
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 1315
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.00% - 1316
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.00% - 1317
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.00% - 1318
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 1319
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.00% - 1320
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.00% - 1321
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.00% - 1322
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 1323
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.00% - 1324
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.00% - 1325
Alaska Airlines Inc 144A 6.56/01/2031
Other0.00% - 1326
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.00% - 1327
Albertsons Cos Inc 03/31/2032
Other0.00% - 1328
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.00% - 1329
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.00% - 1330
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.00% - 1331
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.00% - 1332
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.00% - 1333
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.00% - 1334
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.00% - 1335
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.00% - 1336
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.00% - 1337
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials0.00% - 1338
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1339
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.00% - 1340
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.00% - 1341
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.00% - 1342
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 1343
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.00% - 1344
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.00% - 1345
Arches Buyer Inc 144A 9 20310815
Other0.00% - 1346
Archrock Services Lp 144A
Other0.00% - 1347
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials0.00% - 1348
Ardagh Group Sa And Ardagh Packagi 144A
Other0.00% - 1349
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1350
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.00% - 1351
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.00% - 1352
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.00% - 1353
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.00% - 1354
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.00% - 1355
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.00% - 1356
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.00% - 1357
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.00% - 1358
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary0.00% - 1359
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 1360
Kkr Clo 34 Ltd 5.925 2034-07-15
Other0.00% - 1361
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials0.00% - 1362
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.00% - 1363
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.00% - 1364
Kennedy-Wilson Inc
Other0.00% - 1365
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology0.00% - 1366
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.00% - 1367
Kodiak Gas Services Llc 144A
Other0.00% - 1368
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.00% - 1369
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.00% - 1370
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 1371
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.00% - 1372
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.00% - 1373
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.00% - 1374
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.00% - 1375
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.00% - 1376
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.00% - 1377
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.00% - 1378
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.00% - 1379
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.00% - 1380
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary0.00% - 1381
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 1382
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.00% - 1383
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services0.00% - 1384
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.00% - 1385
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.00% - 1386
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.00% - 1387
Mattamy Group Corp 12/15/2033
Other0.00% - 1388
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.00% - 1389
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary0.00% - 1390
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care0.00% - 1391
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.00% - 1392
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.00% - 1393
Millrose Proper 6.25 9/32
Other0.00% - 1394
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.00% - 1395
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.00% - 1396
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care0.00% - 1397
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care0.00% - 1398
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 1399
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.00% - 1400
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other0.00% - 1401
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.00% - 1402
NCL Corp Ltd 5.88 01/15/2031
Other0.00% - 1403
NCL CORP 6.25 9/33
Other0.00% - 1404
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.00% - 1405
Nrg Energy 5.75% 01/34
Other0.00% - 1406
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other0.00% - 1407
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.00% - 1408
Navel 2026-A A 9/56
Other0.00% - 1409
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 1410
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.00% - 1411
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 1412
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 1413
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 1414
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.00% - 1415
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.00% - 1416
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.00% - 1417
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials0.00% - 1418
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.00% - 1419
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.00% - 1420
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.00% - 1421
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.00% - 1422
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.00% - 1423
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.00% - 1424
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.00% - 1425
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials0.00% - 1426
Penn Entertainm 6.75% 04/01/31
Other0.00% - 1427
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 1428
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.00% - 1429
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1430
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.00% - 1431
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.00% - 1432
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.00% - 1433
Beazer Homes Usa Inc 144A 81/15/2032
Other0.00% - 1434
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.00% - 1435
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.00% - 1436
Big Sky Funding Llc
Other0.00% - 1437
Black Pearl Comp 6.125 15Feb31 144A
Other0.00% - 1438
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.00% - 1439
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary0.00% - 1440
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials0.00% - 1441
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.00% - 1442
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 1443
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.00% - 1444
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.00% - 1445
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.00% - 1446
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials0.00% - 1447
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.00% - 1448
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.00% - 1449
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.00% - 1450
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.00% - 1451
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.00% - 1452
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.00% - 1453
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.00% - 1454
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.00% - 1455
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other0.00% - 1456
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.00% - 1457
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.00% - 1458
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.00% - 1459
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.00% - 1460
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.00% - 1461
Century Communities Inc 0%
Other0.00% - 1462
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 1463
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.00% - 1464
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples0.00% - 1465
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.00% - 1466
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.00% - 1467
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.00% - 1468
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.00% - 1469
Citigroup, Inc.
C V2.976 11/05/30Financials0.00% - 1470
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.00% - 1471
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.00% - 1472
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.00% - 1473
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.00% - 1474
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.00% - 1475
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 1476
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.00% - 1477
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.00% - 1478
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other0.00% - 1479
Commercial Metals Co 5.75% 11/15/2033
Other0.00% - 1480
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.00% - 1481
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.00% - 1482
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.00% - 1483
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.00% - 1484
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.00% - 1485
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.00% - 1486
Cyprium Corporation 6.375% 15-Apr-2034
Other0.00% - 1487
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities0.00% - 1488
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.00% - 1489
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 1490
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.00% - 1491
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.00% - 1492
Discovery Communications, Llc 5%
Other0.00% - 1493
Discovery Global Holdings Inc. 4.054%
Other0.00% - 1494
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.00% - 1495
Elm 24-Elm A15 144A Frn 06-10-27
Other0.00% - 1496
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.00% - 1497
Edison International 8.13%
EIX V8.125 06/15/53Utilities0.00% - 1498
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1499
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.00% - 1500
Encore Capital Group Inc 0.0663 06/01/2032
Other0.00% - 1501
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care0.00% - 1502
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.00% - 1503
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.00% - 1504
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.00% - 1505
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.00% - 1506
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.00% - 1507
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.00% - 1508
Esab Corp 144A 5.63% Apr 01, 2031
Other0.00% - 1509
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.00% - 1510
Eushi Finance Inc Company Guar 04/56 Var
Other0.00% - 1511
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.00% - 1512
Eversource Energy
ES 4.25 04/01/29 OUtilities0.00% - 1513
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.00% - 1514
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.00% - 1515
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.00% - 1516
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.00% - 1517
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials0.00% - 1518
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.00% - 1519
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.00% - 1520
Fair Isaac Corp 6.25% 09/15/34
Other0.00% - 1521
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.00% - 1522
Fhr 5105 La 1.5 04-15-2044
Other0.00% - 1523
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.00% - 1524
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.00% - 1525
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.00% - 1526
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1527
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.00% - 1528
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.00% - 1529
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials0.00% - 1530
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.00% - 1531
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.00% - 1532
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.00% - 1533
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.00% - 1534
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary0.00% - 1535
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.00% - 1536
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.00% - 1537
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.00% - 1538
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.00% - 1539
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.00% - 1540
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.00% - 1541
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.00% - 1542
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.00% - 1543
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.00% - 1544
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 1545
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.00% - 1546
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.00% - 1547
Group 1 Automotive Inc 6.25 02/01/2032
Other0.00% - 1548
Group 1 Automotive Inc 144A
Other0.00% - 1549
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.00% - 1550
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other0.00% - 1551
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 1552
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.00% - 1553
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.00% - 1554
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.00% - 1555
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.00% - 1556
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy0.00% - 1557
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.00% - 1558
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy0.00% - 1559
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.00% - 1560
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.00% - 1561
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 1562
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary0.00% - 1563
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.00% - 1564
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.00% - 1565
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.00% - 1566
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.00% - 1567
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy0.00% - 1568
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.00% - 1569
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials0.00% - 1570
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials0.00% - 1571
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.00% - 1572
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials0.00% - 1573
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.00% - 1574
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.00% - 1575
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials0.00% - 1576
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.00% - 1577
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.00% - 1578
Crescent Energy Finance 9.75 10/15/2030
Other0.00% - 1579
Infinity Natur 7.625% 04/01/31
Other0.00% - 1580
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.00% - 1581
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.00% - 1582
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials0.00% - 1583
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.00% - 1584
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.00% - 1585
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.00% - 1586
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.00% - 1587
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.00% - 1588
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.00% - 1589
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.00% - 1590
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.00% - 1591
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services0.00% - 1592
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00% - 1593
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.00% - 1594
Voltagrid Llc 7.38% 01Nov2030
Other0.00% - 1595
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.00% - 1596
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other0.00% - 1597
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.00% - 1598
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.00% - 1599
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.00% - 1600
Whirlpool Corp. 7.5%
Other0.00% - 1601
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.00% - 1602
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.00% - 1603
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.00% - 1604
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 1605
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.00% - 1606
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.00% - 1607
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.00% - 1608
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials0.00% - 1609
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.00% - 1610
Zayo Group Hold 9.25% 03/09/30
Other0.00% - 1611
Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040
Other0.00% - 1612
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other0.00% - 1613
Metr 2024-1 A 5.60633% 2030-09-17
Other0.00% - 1614
Bracn_26-1X D Regs 6.2% Apr 17, 2068
Other0.00% - 1615
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 1616
Vasco_2 B Regs 3.08 10/27/2042
Other0.00% - 1617
Ndft_24-1 C Regs 6.86% Mar 15, 2032
Other0.00% - 1618
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1619
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1620
Ctadl_24-1 D Regs 7.24 04/27/2060
Other0.00% - 1621
Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25
Other0.00% - 1622
Plrs_24-1 C Regs 6.16% Feb 26, 2061
Other0.00% - 1623
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1624
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1625
Avon Finance No 6 Plc 6X D 5.850% 12/28/2049
Other0.00% - 1626
Jpmf_9 C Regs
Other0.00% - 1627
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other0.00% - 1628
Twrbg_24-2 C Regs 5.81% May 20, 2066
Other0.00% - 1629
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 1630
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1631
Us Ultra 10Yr Note Dec 26 0 12/21/2026
Other0.00% - 1632
Hill_24-1Fl C Regs 3.92% Feb 18, 2032
Other0.00% - 1633
AUD Cash 0
Other0.00% - 1634
Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094
Other0.00% - 1635
Abest_25 B Regs 0 11/17/2039
Other0.00% - 1636
Dwson_24-1 C Regs 6.3 08/20/2031
Other0.00% - 1637
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1638
Dwson_24-1 D Regs 7.05 08/20/2031
Other0.00% - 1639
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034
Other0.00% - 1640
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other0.00% - 1641
Toget_26-1St2X C Regs
Other0.00% - 1642
Aud/Usd 0 12/16/2026
Other0.00% - 1643
London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034
Other0.00% - 1644
Forta_25-1 C Regs 3.47% Apr 18, 2035
Other0.00% - 1645
Liberty Funding Pty. Ltd. 5.196 09/25/2056
Other0.00% - 1646
Scgc_24-2 C Regs 4.44 05/14/2038
Other0.00% - 1647
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1648
Gdnry_3 C Regs
Other0.00% - 1649
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.00% - 1650
Sek Cash 0
Other0.00% - 1651
Eur/Usd 0 10/16/2026
Other0.00% - 1652
Satus_24-1 C Regs 6.02% Jan 17, 2031
Other0.00% - 1653
Istel_24-2 C Regs 4.4 05/27/2039
Other0.00% - 1654
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034
Other0.00% - 1655
Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029
Other0.00% - 1656
Vasco_2 C Regs 3.08 10/27/2042
Other0.00% - 1657
Etd Eur Balance With R73215 2.43 10/02/2026
Other0.00% - 1658
Hops Hill No 4 Plc 6.92% 2056-04-21
Other0.00% - 1659
Mscf-1 C Regs 5.29% Mar 17, 2036
Other0.00% - 1660
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 1661
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1662
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 1663
Us Ultra T-Bond Dec 26 0 12/21/2026
Other0.00% - 1664
Aira_26-1 C Regs
Other0.00% - 1665
Scgc_25-1 C Regs 0% Dec 21, 2038
Other0.00% - 1666
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 1667
Dutch Property Finance Bv 3.541 04/28/2064
Other0.00% - 1668
Forta_24-2 B Regs 3.08 10/18/2034
Other0.00% - 1669
Edenb_24-1 D Regs 4.7 03/22/2057
Other0.00% - 1670
Us Long Bond Dec 26 0 12/21/2026
Other0.00% - 1671
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 1672
Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1673
Etd Gbp Balance With R73215 4.75 10/02/2026
Other0.00% - 1674
JPY Cash 0
Other0.00% - 1675
Hill_24-1Fl D Regs 5.07% Feb 18, 2032
Other0.00% - 1676
Hrmtg_24-1 D Regs 7.05 04/21/2033
Other0.00% - 1677
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 1678
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 5.94200000
Other0.00% - 1679
Mortimer Btl Plc 2026-1 C 5.560% 09/23/2071
Other0.00% - 1680
Ctadl_24-1 C Regs 6.54 04/27/2060
Other0.00% - 1681
Twrbg_24-2 B Regs 5.41% May 20, 2066
Other0.00% - 1682
Thlog_24-1X B Regs 5.19 11/15/2036
Other0.00% - 1683
London Cards No 2 Plc 7.7% 03/28/2034
Other0.00% - 1684
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 1685
Plrs_24-1 E Regs 8.22% Feb 26, 2061
Other0.00% - 1686
Consu_7 C Regs 4.68 07/20/2038
Other0.00% - 1687
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.00% - 1688
Plains All American Pipe 7 12/15/2056
Other0.00% - 1689
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.00% - 1690
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.00% - 1691
Corp. Note
PRSESE 3.375 08/31/2Industrials0.00% - 1692
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities0.00% - 1693
Prodigy Finance Cm2021-1 Designated Activity Co
Other0.00% - 1694
Puget Energy Inc 7%
Other0.00% - 1695
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 1696
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.00% - 1697
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 1698
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.00% - 1699
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.00% - 1700
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.00% - 1701
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.00% - 1702
Rocket Cos. Inc. 6.50 06/15/2034
Other0.00% - 1703
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.00% - 1704
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.00% - 1705
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.00% - 1706
Qxo Building Products Inc 144A 6.887/15/2034
Other0.00% - 1707
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials0.00% - 1708
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 1709
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 1710
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.00% - 1711
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 1712
Slm Corp 6.495 5/32 6.495
Other0.00% - 1713
Slm Student Loan Trust Slma 2004 A A3
Other0.00% - 1714
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.00% - 1715
Sm Energy Company 6.625% 15-Apr-2034
Other0.00% - 1716
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.00% - 1717
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.00% - 1718
Sofi 2018-c A2fx
Other0.00% - 1719
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.00% - 1720
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.00% - 1721
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.00% - 1722
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care0.00% - 1723
Service Corp International/us
SCI 5.125 06/01/29Health Care0.00% - 1724
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.00% - 1725
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.00% - 1726
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.00% - 1727
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.00% - 1728
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.00% - 1729
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.00% - 1730
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary0.00% - 1731
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.00% - 1732
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.00% - 1733
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 1734
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.00% - 1735
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.00% - 1736
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.00% - 1737
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.00% - 1738
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.00% - 1739
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials0.00% - 1740
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.00% - 1741
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.00% - 1742
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.00% - 1743
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.00% - 1744
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.00% - 1745
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.00% - 1746
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.00% - 1747
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.00% - 1748
Sunoco Lp 4.5%
Other0.00% - 1749
Sunoco Lp 144A 4.63 May 01, 2030
Other0.00% - 1750
Synergy Infrastructure Holdings Llc
Other0.00% - 1751
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.00% - 1752
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.00% - 1753
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 1754
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.00% - 1755
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.00% - 1756
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 1757
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.00% - 1758
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.00% - 1759
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.00% - 1760
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.00% - 1761
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care0.00% - 1762
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.00% - 1763
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.00% - 1764
Tenet Healthcare Corporation 5.5%
Other0.00% - 1765
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1766
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.00% - 1767
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.00% - 1768
Towd Point Mortgage Trust 2017-4
Other0.00% - 1769
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.00% - 1770
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.00% - 1771
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.00% - 1772
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.00% - 1773
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.00% - 1774
Travel Plus Leisure Co 6.25%
Other0.00% - 1775
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.00% - 1776
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.00% - 1777
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.00% - 1778
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.00% - 1779
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials0.00% - 1780
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.00% - 1781
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials0.00% - 1782
United Rentals North Am Company Guar 144A 11/33 5.375
Other0.00% - 1783
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.00% - 1784
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.00% - 1785
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.00% - 1786
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.00% - 1787
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.00% - 1788
Eur/Usd 0 10/16/2026
Other0.00% - 1789
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1790
Hill_24-2Fl D Regs 5.03 10/18/2032
Other0.00% - 1791
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.00% - 1792
East One 2024-1 Plc 6.9% 12/27/2055
Other0.00% - 1793
Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055
Other0.00% - 1794
Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055
Other0.00% - 1795
Plrs_25-1 D Regs 0% Feb 26, 2068
Other0.00% - 1796
Wnchr_1 D Regs 6.77 10/21/2056
Other0.00% - 1797
Gbp/Usd 0 12/16/2026
Other0.00% - 1798
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1799
Eur/Usd 0 12/16/2026
Other0.00% - 1800
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other0.00% - 1801
Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14
Other0.00% - 1802
Hrmtg_24-1 C Regs 6.3 04/21/2033
Other0.00% - 1803
Wnchr_1 C Regs 6.32 10/21/2056
Other0.00% - 1804
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1805
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000
Other0.00% - 1806
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1807
Forta_24-2 C Regs 3.08 10/18/2034
Other0.00% - 1808
Sunrise Spv 2026-2 D 4.010% 10/27/2051
Other0.00% - 1809
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.00% - 1810
Uklog_24-2X B Regs 0 02/17/2035
Other0.00% - 1811
Morti_24-Mix C Regs 6.33 09/22/2067
Other0.00% - 1812
Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056
Other0.00% - 1813
Consu_7 B Regs 4.33 07/20/2038
Other0.00% - 1814
Us 2Yr Note Dec 26 0 12/31/2026
Other0.00% - 1815
Plrs_26-2X C Regs 0 03/27/2069
Other0.00% - 1816
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 1817
Rnbai_3 B Regs 3 07/28/2036
Other0.00% - 1818
Plrs_24-1 D Regs 7.16% Feb 26, 2061
Other0.00% - 1819
Morti_24-Mix D Regs 6.88 09/22/2067
Other0.00% - 1820
Sek/Usd 0 12/16/2026
Other0.00% - 1821
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1822
Ctadl_24-1 B Regs 6.24 04/27/2060
Other0.00% - 1823
Us 5Yr Note Dec 26 0 12/31/2026
Other0.00% - 1824
Gdnry_1 B Regs 4.59 12/27/2057
Other0.00% - 1825
Etd Cad Balance With R73215 3.18 10/02/2026
Other0.00% - 1826
Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1827
Us 10Yr Note Dec 26 0 12/21/2026
Other0.00% - 1828
Domi_26-1 C Regs
Other0.00% - 1829
Scgc_24-2 D Regs 4.74 05/14/2038
Other0.00% - 1830
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1831
Gbp/Usd 0 12/16/2026
Other0.00% - 1832
Eur/Usd 0 12/16/2026
Other0.00% - 1833
Golden Ray Sa - Compartment 1 5.071 12/27/2057
Other0.00% - 1834
Stra_24-2 C Regs 5.67% Jun 25, 2050
Other0.00% - 1835
Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000
Other0.00% - 1836
Labels Buyer Llc Prvt
LABLUnknown0.00% - 1837
Ndft_24-3X C Regs 6.39 11/15/2032
Other0.00% - 1838
Abest_23 C Regs 4.74 03/21/2034
Other0.00% - 1839
Abest_23 D Regs 5.04 03/21/2034
Other0.00% - 1840
Abest_23 E Regs 5.54 03/21/2034
Other0.00% - 1841
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other0.00% - 1842
Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28
Other0.00% - 1843
Comp_26-1 D Regs 3.56% Dec 28, 2038
Other0.00% - 1844
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.00% - 1845
Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18
Other0.00% - 1846
Vlcty_26-1 D Regs 5.53% Feb 25, 2037
Other0.00% - 1847
Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27
Other0.00% - 1848
Ndpft_26-1 C Regs 5.31% Apr 15, 2034
Other0.00% - 1849
Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20
Other0.00% - 1850
Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20
Other0.00% - 1851
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other0.00% - 1852
Ecara_26-1 C Regs 0% Jan 26, 2034
Other0.00% - 1853
Ecara_26-1 D Regs 0% Jan 26, 2034
Other0.00% - 1854
Toget_26-Cre6 C Regs 5.65 02/20/2058
Other0.00% - 1855
Bpkf_26-1 C Regs 5.03 01/27/2070
Other0.00% - 1856
Bpkf_26-1 D Regs 5.68 01/27/2070
Other0.00% - 1857
Ctota_4 C Regs 0 12/23/2036
Other0.00% - 1858
Hive_26-1 C Regs 3.44% 06/21/2046
Other0.00% - 1859
Hive_26-1 D Regs 3.84% 06/21/2046
Other0.00% - 1860
Fiar_3 B Regs 3.23% 06/15/2034
Other0.00% - 1861
Fiar_3 C Regs 3.44% 06/15/2034
Other0.00% - 1862
Fhero_3 C Regs 0% 07/15/2035
Other0.00% - 1863
Fhero_3 D Regs 0% 07/16/2035
Other0.00% - 1864
Mglas_26-1 C Regs
Other0.00% - 1865
Mglas_26-1 D Regs
Other0.00% - 1866
Hclf_26-1 C Regs
Other0.00% - 1867
Hclf_26-1 D Regs
Other0.00% - 1868
Afund_26-2 C Regs 0 06/20/2068
Other0.00% - 1869
GBP Cash 0
Other-0.09% - 1870
Deriv Usd Balance With R73215 Ice 3.9 10/02/2026
Other-0.18% - 1871
Usd Cash 0
Other-1.85%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 11.140% | ||
| 2 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 4.210% | ||
| 3 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 3.560% | ||
| 4 | Us Treasury N/B 02/29 3.5 | - | 2.670% | ||
| 5 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 1.970% | ||
| 6 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 1.830% | ||
| 7 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.750% | ||
| 8 | Us Treasury N/B 08/29 4.25 | - | 1.450% | ||
| 9 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 1.350% | ||
| 10 | United States Treasury Note/Bond 0.38% 07/31/2027 | T 0.375 07/31/27 | 0.880% | ||
| 11 | Us Treasury N/b 0.375 09/30/2027 | T 0.375 09/30/27 | 0.790% | ||
| 12 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 0.790% | ||
| 13 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.660% | ||
| 14 | CITIGROUP INC 5.27 09/24/2029 | - | 0.550% | ||
| 15 | Us Treasury N/B 3.875 5/15/2029 | - | 0.450% | ||
| 16 | Ecmc_26-2 A 144A 4.54% 05/25/2076 | - | 0.420% | ||
| 17 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.420% | ||
| 18 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.410% | ||
| 19 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.380% | ||
| 20 | Amazon.Com Inc 4.67/09/2029 | - | 0.360% | ||
| 21 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.350% | ||
| 22 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.350% | ||
| 23 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.350% | ||
| 24 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.340% | ||
| 25 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.320% | ||
| 26 | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | - | 0.310% | ||
| 27 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.300% | ||
| 28 | Equinix Europe 2 Financing Corpora 5.25 20310815 | - | 0.290% | ||
| 29 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.290% | ||
| 30 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.270% | ||
| 31 | Citigroup Inc 4.5 09/11/2031 | - | 0.270% | ||
| 32 | Amazon.Com Inc Sr Unsecured 03/29 4 | - | 0.270% | ||
| 33 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.270% | ||
| 34 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.250% | ||
| 35 | A+D Mortgage Trust Admt 2026 Nqm3 A1 144A | - | 0.250% | ||
| 36 | American Tower Corp Sr Unsecured 09/31 5.3 | - | 0.240% | ||
| 37 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.230% | ||
| 38 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.230% | ||
| 39 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.230% | ||
| 40 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.220% | ||
| 41 | Nvidia Corp 4.5 6/31 | - | 0.220% | ||
| 42 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.220% | ||
| 43 | UNIVERSITY HAWAII REV 5% Oct 01, 2030 | - | 0.200% | ||
| 44 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.200% | ||
| 45 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.200% | ||
| 46 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.200% | ||
| 47 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.200% | ||
| 48 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.200% | ||
| 49 | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | - | 0.200% | ||
| 50 | Crzn_2 A Regs 5.82% Jul 28, 2049 | - | 0.200% | ||
| 51 | Vistra Operations Company Llc 144A 5 04/30/2031 | - | 0.190% | ||
| 52 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.190% | ||
| 53 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.190% | ||
| 54 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.190% | ||
| 55 | Citigroup Inc | C V3.52 10/27/28 | 0.190% | ||
| 56 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 0.190% | ||
| 57 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.180% | ||
| 58 | Fhlmc_5202B Ca 2% Dec 25, 2033 | - | 0.180% | ||
| 59 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.180% | ||
| 60 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.180% | ||
| 61 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.180% | ||
| 62 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.180% | ||
| 63 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.180% | ||
| 64 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.180% | ||
| 65 | Ice Cdx.Na.Hy.47.V1 5 12/20/2031 | - | 0.180% | ||
| 66 | Philip Morris 4.125 4/29 4.125 | - | 0.180% | ||
| 67 | Rad Clo Ltd Rad 2024 27A A1 144A | - | 0.180% | ||
| 68 | Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032 | - | 0.180% | ||
| 69 | Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056 | - | 0.170% | ||
| 70 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.170% | ||
| 71 | Morgan Stanley Bank Na 4.97 07/14/2028 | MS V4.968 07/14/28 B | 0.170% | ||
| 72 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.170% | ||
| 73 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.170% | ||
| 74 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.170% | ||
| 75 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.170% | ||
| 76 | Ishares Aaa Clo Active Etf 01/00/1900 0 | CLOA | 0.170% | ||
| 77 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.170% | ||
| 78 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.170% | ||
| 79 | American Tower Corporation 4.9 15/03/2030 | AMT 4.9 03/15/30 | 0.170% | ||
| 80 | American Express Co 05/03/2030 2030-05-03 | - | 0.160% | ||
| 81 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.160% | ||
| 82 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.160% | ||
| 83 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.160% | ||
| 84 | Dryden Senior Loan Fund 5.363 04/20/2034 | - | 0.160% | ||
| 85 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.160% | ||
| 86 | Cash Collateral Usd Xjpm 3.9 12/31/2049 | - | 0.160% | ||
| 87 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.150% | ||
| 88 | Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000 | SMB 2022-B A1B | 0.150% | ||
| 89 | Expand Energy Corp 5.375% 03/15/2030 | EXE 5.375 03/15/30 | 0.150% | ||
| 90 | Verizon Communications Sr Unsecured 02/35 4.78 | RTX 3.125 05/04/27 | 0.150% | ||
| 91 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.150% | ||
| 92 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.150% | ||
| 93 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.150% | ||
| 94 | Pacific Gas And Electric Company 5.05% 11/15/2031 | - | 0.150% | ||
| 95 | Goldman Sachs 4.972 6/32 | - | 0.150% | ||
| 96 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.140% | ||
| 97 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.140% | ||
| 98 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059 | - | 0.140% | ||
| 99 | Aon Corp 5.35 | - | 0.140% | ||
| 100 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.140% | ||
| 101 | Kkr Clo 59 Ltd. 4.91847 01/15/2039 4.91847 2039-01-15 | - | 0.140% | ||
| 102 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.140% | ||
| 103 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.140% | ||
| 104 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.140% | ||
| 105 | Pfs Financing Corp 0.0485 02/15/2030 | - | 0.140% | ||
| 106 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.140% | ||
| 107 | Rockt 2020-1A A1Rr 1/36 | ROCKT 2020-1A A1RR | 0.140% | ||
| 108 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.140% | ||
| 109 | 280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034 | PRK 2017-280P A | 0.140% | ||
| 110 | United Parcel Service Sr Unsecured 08/31 4.85 | - | 0.140% | ||
| 111 | Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27 | - | 0.130% | ||
| 112 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.130% | ||
| 113 | Pier_26-1 A Regs 12/21/2062 | - | 0.130% | ||
| 114 | Nrg Energy Inc 144A 4.96 04/30/2031 4.96 2031-04-30 | - | 0.130% | ||
| 115 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.130% | ||
| 116 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.130% | ||
| 117 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.130% | ||
| 118 | Fhr_5547 Fh 5.75% Jun 25, 2055 | - | 0.130% | ||
| 119 | Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067 | - | 0.130% | ||
| 120 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.130% | ||
| 121 | Dow Chemical Co/The Sr Unsecured 01/31 4.8 | - | 0.130% | ||
| 122 | Afrmt_25-3 A 144A 4.45% Oct 16, 2034 | - | 0.130% | ||
| 123 | Fnma Tba 11/01/2049 | - | 0.120% | ||
| 124 | Aon Na/Aon Global Company Guar 09/31 5.625 | - | 0.120% | ||
| 125 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.120% | ||
| 126 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055 | - | 0.120% | ||
| 127 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.120% | ||
| 128 | Jpmorgan Chase & Co 5.1% Apr 22, 2031 | JPM V5.103 04/22/31 | 0.120% | ||
| 129 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.120% | ||
| 130 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9 A1 6.110% 08/25/2071 | - | 0.120% | ||
| 131 | Pkblu_22-2Ar A1R 144A 3.73 07/20/2039 | - | 0.120% | ||
| 132 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.120% | ||
| 133 | Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057 | BBCMS 2024-5C29 A3 | 0.120% | ||
| 134 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.120% | ||
| 135 | Verus_24-5 M1 144A 6.7% 06/25/2069 | - | 0.120% | ||
| 136 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.120% | ||
| 137 | Rckt_21-2 A5 144A 2.5% Jun 25, 2051 | - | 0.120% | ||
| 138 | Rr 20 A1R 5.2461% 15-Jul-2037, 5.25%, 07/15/37 | - | 0.120% | ||
| 139 | Stellantis Finance Us Inc | - | 0.120% | ||
| 140 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.120% | ||
| 141 | United States Steel Corp 144A 5.2 08/01/2031 | - | 0.120% | ||
| 142 | Xylem Inc 5.45 01/15/2032 | - | 0.120% | ||
| 143 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.110% | ||
| 144 | Wyze_26-1A A 144A 4.96% 07/20/2039 | - | 0.110% | ||
| 145 | Wst_26-1 A Regs 09/19/2057 | - | 0.110% | ||
| 146 | Expand Energy Corp 5.65 09/15/2031 | - | 0.110% | ||
| 147 | Cash Collateral Usd Jpfft 3.9 12/31/2049 | - | 0.110% | ||
| 148 | Pier_26-2 A Regs 0% 06/21/2063 | - | 0.110% | ||
| 149 | Hopsh_6 A Regs 0% 12/21/2058 | - | 0.110% | ||
| 150 | Swvp_26-Grand A 144A 5.25 20410815 | - | 0.110% | ||
| 151 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.110% | ||
| 152 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.110% | ||
| 153 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.110% | ||
| 154 | Bx Trust 2026-585K A 5.400% 10/15/2051 | - | 0.110% | ||
| 155 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.110% | ||
| 156 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.110% | ||
| 157 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.110% | ||
| 158 | Chpe Llc 144A 4.88% 06/30/2031 | - | 0.110% | ||
| 159 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.110% | ||
| 160 | Dell Int Llc / Emc Corp 5.40% Due 09/15/2031 | - | 0.110% | ||
| 161 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.110% | ||
| 162 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.110% | ||
| 163 | Ge Vernova Inc 4.25 2/31 | - | 0.110% | ||
| 164 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.110% | ||
| 165 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.110% | ||
| 166 | Hca Inc | HCA 4.125 06/15/29 | 0.110% | ||
| 167 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.110% | ||
| 168 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.110% | ||
| 169 | Are Commercial Mortgage Trust 2026-Aots A 6.020% 10/15/2043 | - | 0.110% | ||
| 170 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.110% | ||
| 171 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.110% | ||
| 172 | Jpmorgan Chase & Co 2027-10-22 | JPM V6.07 10/22/27 | 0.100% | ||
| 173 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.100% | ||
| 174 | Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066 | - | 0.100% | ||
| 175 | Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032 | - | 0.100% | ||
| 176 | Morgan Stanl 4.788 5/30 4.788 | - | 0.100% | ||
| 177 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.100% | ||
| 178 | Nslt_25B A1B 144A 5.69 May 15, 2055 | - | 0.100% | ||
| 179 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.100% | ||
| 180 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.100% | ||
| 181 | Psmc_21-1 A1 144A 2.5% Mar 25, 2051 | - | 0.100% | ||
| 182 | Pacific Gas And Electric Co 5.25 02/01/2032 | - | 0.100% | ||
| 183 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.100% | ||
| 184 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.100% | ||
| 185 | Fgold 20Yr Giant 3.5% Feb 01, 2035 | - | 0.100% | ||
| 186 | Fnma_18-86A Mf 4.98% Dec 25, 2048 | - | 0.100% | ||
| 187 | Fnma >7 Yr Balloon Multi 2.02% May 01, 2030 | - | 0.100% | ||
| 188 | Federal National Mortgage Association, Inc. 05/01/2042 | FN FS4603 | 0.100% | ||
| 189 | Gsmbs_26-R1 5.534 25-April-2063 | - | 0.100% | ||
| 190 | Iskandar 5.049% 04/56 5.049 | - | 0.100% | ||
| 191 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.100% | ||
| 192 | Bx_26-Pnda C 144A 5.43% 05/15/2043 | - | 0.100% | ||
| 193 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.100% | ||
| 194 | Bank5 2023-5Yr3 | BANK5 2023-5YR3 A3 | 0.100% | ||
| 195 | Bgclo_23-7A A1R 144A 0% Oct 20, 2038 | - | 0.100% | ||
| 196 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B | - | 0.100% | ||
| 197 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.100% | ||
| 198 | Advanced Micro Devices Inc 5 08/17/2031 | - | 0.100% | ||
| 199 | Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1 | - | 0.100% | ||
| 200 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.100% | ||
| 201 | Tr Finance Llc Tr Finance Llc | - | 0.100% | ||
| 202 | Scs_1 A1 Regs 2.57% 12/25/2039 | - | 0.100% | ||
| 203 | Pvlnc_25-1X B Regs 01/25/2036 | - | 0.100% | ||
| 204 | Veralto Corp 4.85% 01/15/2032 | - | 0.100% | ||
| 205 | Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052 | WFCM 2018-C48 A5 | 0.100% | ||
| 206 | DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000 | - | 0.100% | ||
| 207 | Gobierno De La Republica De Guatemala 4.38% 06/05/2027 | - | 0.100% | ||
| 208 | Foaks_7X A Regs 3.59% 07/15/2039 | - | 0.100% | ||
| 209 | Arini_10X A Regs 3.59% 07/15/2040 | - | 0.100% | ||
| 210 | Pano_26-2 A2 Regs 5.37% 05/20/2034 | - | 0.100% | ||
| 211 | Sirlog_26-1X A Regs 11/17/2035 | - | 0.100% | ||
| 212 | Verus_26-5 A2 144A 5.62% 05/26/2071 | - | 0.090% | ||
| 213 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.090% | ||
| 214 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.090% | ||
| 215 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 216 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.13% 27/07/2027 | - | 0.090% | ||
| 217 | Twin_26-1X A Regs 0% 10/17/2071 | - | 0.090% | ||
| 218 | Equate Petrochemical Bv 4.25 11/03/2026 | - | 0.090% | ||
| 219 | Turqu_26-1 A1L Regs 06/12/2067 | - | 0.090% | ||
| 220 | Progs_26-1 A Regs 5.31% 11/07/2057 | - | 0.090% | ||
| 221 | Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18 | - | 0.090% | ||
| 222 | Plrs_26-2X A Regs 4.74% 03/27/2069 | - | 0.090% | ||
| 223 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.090% | ||
| 224 | Qts Issuer Abs Ii Llc 2026-10 A2I 10/05/2056 | - | 0.090% | ||
| 225 | Slm Private Credit Student Loan Trust 2006-a | - | 0.090% | ||
| 226 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.090% | ||
| 227 | Ubs Group Ag 0.0538 10/11/2031 | - | 0.090% | ||
| 228 | Resi_26-2 A2 Regs 5.42% 02/11/2058 | - | 0.090% | ||
| 229 | Afg_26-1 A1L Regs 4.75% Oct 10, 2057 | - | 0.090% | ||
| 230 | Forta_26-2 A1 Regs 0 20370218 | - | 0.090% | ||
| 231 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.090% | ||
| 232 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.090% | ||
| 233 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.090% | ||
| 234 | Angel Oak Mortgage Trust | - | 0.090% | ||
| 235 | Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15 | - | 0.090% | ||
| 236 | Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25 | - | 0.090% | ||
| 237 | Fannie Mae Pool | FN MA1401 | 0.090% | ||
| 238 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.090% | ||
| 239 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.090% | ||
| 240 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 0.090% | ||
| 241 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | JPM V3.702 05/06/30 | 0.090% | ||
| 242 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.090% | ||
| 243 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.090% | ||
| 244 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.090% | ||
| 245 | Kkr Financial Clo Ltd Series 18, Class A2R2, Variable Rate, Due 10/18/2035 | - | 0.090% | ||
| 246 | Kkr Clo 27 Ltd | - | 0.090% | ||
| 247 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.090% | ||
| 248 | Navrl_25-B 4.72% 09/15/2055 | - | 0.090% | ||
| 249 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.090% | ||
| 250 | Omers Finance Trust 144A 4.38% Mar 20, 2030 | OMERFT 4.375 03/20/3 | 0.090% | ||
| 251 | Pseg Power Llc 5.550% 09/15/2031 | - | 0.090% | ||
| 252 | Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000 | FRIDPT 4.763 04/14/2 | 0.090% | ||
| 253 | Prkcm_25-Home1 A1A 144A 5.55 02/25/2060 | PRKCM 2025-HOME1 A1A | 0.090% | ||
| 254 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 255 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.090% | ||
| 256 | Bx Trust 2026-Sumt A 5.150% 10/15/2051 | - | 0.090% | ||
| 257 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.090% | ||
| 258 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.090% | ||
| 259 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.090% | ||
| 260 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.090% | ||
| 261 | Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000 | - | 0.090% | ||
| 262 | Becmt_26-Mf A 144A 4.85% 06/15/2039 | - | 0.090% | ||
| 263 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.090% | ||
| 264 | Citigroup Inc | C V4.075 04/23/29 | 0.090% | ||
| 265 | Cleveland Electric Illuminating Co 144A 5 02/15/2030 | - | 0.090% | ||
| 266 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.090% | ||
| 267 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.080% | ||
| 268 | Batln_21-19Ar Br 144A 5.24 04/15/2034 | - | 0.080% | ||
| 269 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.080% | ||
| 270 | Bmo 2024-5C3 A3 | BMO 2024-5C3 A3 | 0.080% | ||
| 271 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.080% | ||
| 272 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 273 | Capital One Financial Corp 1.878%/Var 11/02/2027 | COF V1.878 11/02/27 | 0.080% | ||
| 274 | Chase_25-11 A11 144A 5.55% Feb 25, 2056 | - | 0.080% | ||
| 275 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.080% | ||
| 276 | Citibank Na 4.846 6/32 | - | 0.080% | ||
| 277 | Cross_25H3 A1 144A 5.88 Apr 25, 2070 | - | 0.080% | ||
| 278 | Cross_26-Nqm8 A1B 144A 0% 07/25/2071 | - | 0.080% | ||
| 279 | Diameter Capital Clo 8 Ltd 8Ar A1R 10/20/2039 | - | 0.080% | ||
| 280 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.080% | ||
| 281 | Ecolab Inc 4.8 06/15/2031 | - | 0.080% | ||
| 282 | Elmw2_19-2Arr Brr 144A 6.03% Oct 20, 2037 | - | 0.080% | ||
| 283 | Eqt_26-Ind1 A 144A 4.9% 07/15/2041 | - | 0.080% | ||
| 284 | Eqt Trust 2024-Extr R% 2041-07-05 | EQT 2024-EXTR A | 0.080% | ||
| 285 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.080% | ||
| 286 | Ford Credit Floorplan Master Owner Trust A 5.24% 04/15/2031 | - | 0.080% | ||
| 287 | Glencore Funding Llc Corp. Note 04/04/2029 | GLENLN 5.371 04/04/2 | 0.080% | ||
| 288 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.080% | ||
| 289 | Incref Llc 6.07903 10/19/2042 | INCREF 2025-FL1 A | 0.080% | ||
| 290 | Town 2025-Stay A | - | 0.080% | ||
| 291 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.080% | ||
| 292 | Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028 | - | 0.080% | ||
| 293 | Jersey Central Power & Light Compa 4.6 01/15/2030 | - | 0.080% | ||
| 294 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.080% | ||
| 295 | Morgan Stanley 0.0471 03/12/2032 | - | 0.080% | ||
| 296 | Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062 | - | 0.080% | ||
| 297 | Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A | - | 0.080% | ||
| 298 | Oman Government International Bond | - | 0.080% | ||
| 299 | Plmrs_23-4Ar Br 144A 6.32 10/20/2037 | - | 0.080% | ||
| 300 | Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18 | - | 0.080% | ||
| 301 | Ssmt_X A1 Regs | - | 0.080% | ||
| 302 | Freeport Indonesia Pt 4.76% 04/14/2027 | - | 0.080% | ||
| 303 | Bpkf_26-1 A Regs 4.54% 01/27/2070 | - | 0.080% | ||
| 304 | Thefi_3 A Regs 2.99 20441225 | - | 0.080% | ||
| 305 | Verus Securitization Trust 2025-3 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.080% | ||
| 306 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.080% | ||
| 307 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.080% | ||
| 308 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.080% | ||
| 309 | Pifksa 5 10/13/27 | - | 0.080% | ||
| 310 | Romanian Government International Bond 3.00% 02/27/2027 | - | 0.080% | ||
| 311 | Braccan Mortgage Funding Plc 2026-2A A 12/17/2068 | - | 0.080% | ||
| 312 | Hrmtg_26-1 A Regs 0% 07/21/2046 | - | 0.080% | ||
| 313 | Domi_26-1 A Regs 0% Feb 15, 2057 0 | - | 0.080% | ||
| 314 | Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 | - | 0.080% | ||
| 315 | Petroleos Mexicanos 6.5 03/13/2027 | PEMEX 6.5 03/13/27 | 0.080% | ||
| 316 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.080% | ||
| 317 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.080% | ||
| 318 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.080% | ||
| 319 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.080% | ||
| 320 | Government Bond | SOAF 4.85 09/27/27 1 | 0.080% | ||
| 321 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.080% | ||
| 322 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.080% | ||
| 323 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.070% | ||
| 324 | Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043 | - | 0.070% | ||
| 325 | Qts Issuer Abs Ii Llc 5.04 10/05/2055 | - | 0.070% | ||
| 326 | Qts Issuer Abs Ii Llc 5.7 03/05/2056 | - | 0.070% | ||
| 327 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.070% | ||
| 328 | Sequoia Mortgage Trust 2025-10 5.5 11/25/2055 | - | 0.070% | ||
| 329 | Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25 | - | 0.070% | ||
| 330 | Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040 | - | 0.070% | ||
| 331 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.070% | ||
| 332 | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | TMUS 3.5 04/15/31 | 0.070% | ||
| 333 | Trnts_20-12Ar2 A1R2 144A 5.31% Apr 25, 2033 | - | 0.070% | ||
| 334 | Arcan_4X A Regs 0% 01/17/2039 | - | 0.070% | ||
| 335 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.070% | ||
| 336 | Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15 | - | 0.070% | ||
| 337 | Bigsky (Class A2) Prvt 5.75 10/20/2035 | - | 0.070% | ||
| 338 | Avon Finance No 6 Plc 6X A 5.200% 12/28/2049 | - | 0.070% | ||
| 339 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.070% | ||
| 340 | Mplx Lp Sr Unsecured 05/32 5 | - | 0.070% | ||
| 341 | Main_26-Olas A 144A 5.45 01/15/2041 | - | 0.070% | ||
| 342 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.070% | ||
| 343 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.070% | ||
| 344 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.070% | ||
| 345 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.070% | ||
| 346 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054 | - | 0.070% | ||
| 347 | Ncmf 2025-Mfs A 4.883 2033-06-10 | - | 0.070% | ||
| 348 | Nslt_25-1 A1 144A 4.91% Oct 25, 2033 | - | 0.070% | ||
| 349 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.070% | ||
| 350 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.070% | ||
| 351 | Pfsfc_26-D A 144A 4.49% 05/15/2031 | - | 0.070% | ||
| 352 | Pstat_24-3Ar A2R 144A 08/08/2032 | - | 0.070% | ||
| 353 | Pcy_26-Fcmt A 144A 0% Apr 05, 2041 | - | 0.070% | ||
| 354 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.070% | ||
| 355 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.070% | ||
| 356 | Fsria_26-Fl11 A 144A | - | 0.070% | ||
| 357 | Xfhr5480G1A Fb 6.31 10/25/2053 | - | 0.070% | ||
| 358 | Jpm5795 Fb 6.15 11/01/2053 | - | 0.070% | ||
| 359 | Fannie Mae Pool | FN MA0976 | 0.070% | ||
| 360 | Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 | - | 0.070% | ||
| 361 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.070% | ||
| 362 | Glencore Funding Llc | GLENLN 4 03/27/27 14 | 0.070% | ||
| 363 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.070% | ||
| 364 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.070% | ||
| 365 | Interstate Power And Light Co 5.1 09/30/2031 | - | 0.070% | ||
| 366 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.070% | ||
| 367 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.070% | ||
| 368 | Bx 2026-Ahp A Frn 6/15/2043 | - | 0.070% | ||
| 369 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.070% | ||
| 370 | Bay 2025-Livn Mortgage Trust | - | 0.070% | ||
| 371 | Bravo Residential Funding Trust 2024-Nqm2Corp Cmo | - | 0.070% | ||
| 372 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.070% | ||
| 373 | Chase 2025-3 A11 | - | 0.070% | ||
| 374 | Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25 | - | 0.070% | ||
| 375 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.070% | ||
| 376 | Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10 | - | 0.070% | ||
| 377 | Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071 | - | 0.070% | ||
| 378 | Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25 | - | 0.070% | ||
| 379 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.070% | ||
| 380 | Abbott Laboratories 4 15/03/2031 | - | 0.070% | ||
| 381 | Affirm Master Trust 02/15/2034 | - | 0.070% | ||
| 382 | American Express Company 4.75% Feb 10, 2032 | - | 0.070% | ||
| 383 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.070% | ||
| 384 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.070% | ||
| 385 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.060% | ||
| 386 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.060% | ||
| 387 | Alphabet Inc Sr Unsecured 08/31 4.875 | - | 0.060% | ||
| 388 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.060% | ||
| 389 | Duke Energy Carolinas Llc 4.85 03/15/2030 | DUK 4.85 03/15/30 | 0.060% | ||
| 390 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.060% | ||
| 391 | Energy Transfer Lp 5.5% 06/01/2027 | ET 5.5 06/01/27 * | 0.060% | ||
| 392 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.060% | ||
| 393 | Fs Commercial Mortgage Trust 2023-4Szn | - | 0.060% | ||
| 394 | Freddie Mac 5.70517 05/25/2055 | - | 0.060% | ||
| 395 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.060% | ||
| 396 | 425_26-Lex C 144A 6.34% 07/15/2043 | - | 0.060% | ||
| 397 | 425_26-Lex E 144A 8.24% 07/15/2043 | - | 0.060% | ||
| 398 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.060% | ||
| 399 | Galxy_16-22Ar4 Ar4 144A | - | 0.060% | ||
| 400 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.060% | ||
| 401 | Hsrv 2026-1 A2 | - | 0.060% | ||
| 402 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.060% | ||
| 403 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.060% | ||
| 404 | Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25 | - | 0.060% | ||
| 405 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.060% | ||
| 406 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.060% | ||
| 407 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.060% | ||
| 408 | Mlti_26-Sf75-B B 144A 5.06% Mar 15, 2036 | - | 0.060% | ||
| 409 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.060% | ||
| 410 | Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070 | - | 0.060% | ||
| 411 | Navsl_21-D A 144A 0.09% Apr 15, 2060 | - | 0.060% | ||
| 412 | Obx Trust 2026-Inv6 A2 6.000% 09/25/2056 | - | 0.060% | ||
| 413 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.060% | ||
| 414 | Paramount Skydance Corp 6.300% 10/05/2028 | - | 0.060% | ||
| 415 | Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031 | - | 0.060% | ||
| 416 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.060% | ||
| 417 | Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000 | - | 0.060% | ||
| 418 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.060% | ||
| 419 | Bx_25-Lunr A 144A 5.98 06/15/2040 | - | 0.060% | ||
| 420 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.060% | ||
| 421 | Bx_26-Ahp D 144A 5.9% 06/15/2043 | - | 0.060% | ||
| 422 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.060% | ||
| 423 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.060% | ||
| 424 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.060% | ||
| 425 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.060% | ||
| 426 | Colt_24-1 A1 144A 5.84% Feb 25, 2069 | - | 0.060% | ||
| 427 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.060% | ||
| 428 | Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25 | - | 0.060% | ||
| 429 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.060% | ||
| 430 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.060% | ||
| 431 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.060% | ||
| 432 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.060% | ||
| 433 | Gbp/Usd 0 12/16/2026 | - | 0.060% | ||
| 434 | Jpmf_9 A Regs 2.64% Oct 17, 2061 2.64 2061-10-17 | - | 0.060% | ||
| 435 | Brgpt_11X A Regs 0% 07/20/2039 | - | 0.060% | ||
| 436 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.060% | ||
| 437 | Qts Issuer Abs Ii Llc 5.36 01/05/2056 | - | 0.060% | ||
| 438 | Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20 | - | 0.060% | ||
| 439 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.060% | ||
| 440 | Slm Private Credit Student Loan Trust 2006-b | SLMA 2006-B A5 | 0.060% | ||
| 441 | Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056 | - | 0.060% | ||
| 442 | Spire Inc 4.6% Sep 01, 2031 | - | 0.060% | ||
| 443 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.060% | ||
| 444 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.060% | ||
| 445 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.060% | ||
| 446 | Trysail Clo 2022-1 Ltd Tsfr3M+ 10/20/2033 144A 0.072674 | - | 0.060% | ||
| 447 | Fenif_1X A Regs 2036-07-28 | - | 0.060% | ||
| 448 | Twrbg_26-1 A Regs 01/20/2073 | - | 0.060% | ||
| 449 | Puma_26-1 A Regs 5.23% 10/20/2057 | - | 0.060% | ||
| 450 | Tagus - Sociedade De Titularizacao De Creditos Sa/Ulisses Finance No. 2 | - | 0.060% | ||
| 451 | Fenif_1X B Regs 2036-07-28 | - | 0.050% | ||
| 452 | Jordan Government International Bond 144A 7.75% Jan 15 28 | - | 0.050% | ||
| 453 | Eur/Usd 0 12/16/2026 | - | 0.050% | ||
| 454 | Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20 | - | 0.050% | ||
| 455 | Hclf_26-1 A Regs 4.59 20370617 | - | 0.050% | ||
| 456 | Gdnry_3 A Regs 3.12 20590728 | - | 0.050% | ||
| 457 | Vsta_24-Ces1 A2 144A 6.84% May 26, 2054 | - | 0.050% | ||
| 458 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.050% | ||
| 459 | West 2025-Rose A 4/35 | WEST 2025-ROSE A | 0.050% | ||
| 460 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.050% | ||
| 461 | Jordan Government International Bond | - | 0.050% | ||
| 462 | Plrs_26-1X A Regs 06/27/2070 | - | 0.050% | ||
| 463 | Acpl_26-1 A Regs 5.23% Apr 17, 2034 | - | 0.050% | ||
| 464 | Toget_25-Cre1 A Regs 5.42 Jan 15, 2057 | - | 0.050% | ||
| 465 | Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23 | - | 0.050% | ||
| 466 | Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25 | - | 0.050% | ||
| 467 | Sgr_26-2 A1 144A 5.25% Apr 25, 2066 | - | 0.050% | ||
| 468 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.050% | ||
| 469 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 470 | Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042 | - | 0.050% | ||
| 471 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.050% | ||
| 472 | Us Bank Na 4.96 12/25/2046 | - | 0.050% | ||
| 473 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.050% | ||
| 474 | Vrtx_25-Hq B 144A 5.67% Aug 05, 2042 | - | 0.050% | ||
| 475 | Baha 2024-Mar B 12/29 | - | 0.050% | ||
| 476 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.050% | ||
| 477 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.050% | ||
| 478 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.050% | ||
| 479 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.050% | ||
| 480 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.050% | ||
| 481 | Batln 2017-Frn 4/34 | - | 0.050% | ||
| 482 | Bmark_25-V18 B 5.94% Oct 15, 2058 | - | 0.050% | ||
| 483 | Bravo Residential Funding Trus Bravo 2025 Nqm10 A1 144A | - | 0.050% | ||
| 484 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.050% | ||
| 485 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.050% | ||
| 486 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.050% | ||
| 487 | Cfcre 2016 C7 Mortgage Trust 3.8385% | CFCRE 2016-C7 A3 | 0.050% | ||
| 488 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.050% | ||
| 489 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.050% | ||
| 490 | Colt 2024-1 Mortgage Loan Trust 6.586% 02/25/2069 | - | 0.050% | ||
| 491 | Compass Datacenters Issuer Iii Llc 0.049 02/25/2056 | - | 0.050% | ||
| 492 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.050% | ||
| 493 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.050% | ||
| 494 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.050% | ||
| 495 | Fs Trust Fs 2026 Orl B 144A | - | 0.050% | ||
| 496 | Fnma_25-63A Af 5.58% Aug 25, 2055 | - | 0.050% | ||
| 497 | Fannie Mae Pool | FN MA0919 | 0.050% | ||
| 498 | Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20 | - | 0.050% | ||
| 499 | 425_26-Lex D 144A 7.14% 07/15/2043 | - | 0.050% | ||
| 500 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.050% | ||
| 501 | Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056 | - | 0.050% | ||
| 502 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.050% | ||
| 503 | Homes 2025-Nqm2 Trust | - | 0.050% | ||
| 504 | Hca Inc 5.25 01/03/2030 | HCA 5.25 03/01/30 | 0.050% | ||
| 505 | Homes_24-Nqm2 A1 144A 5.72 10/25/2069 | - | 0.050% | ||
| 506 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.050% | ||
| 507 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.050% | ||
| 508 | Aercap Ireland 4.375% 11/15/30 | - | 0.050% | ||
| 509 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.050% | ||
| 510 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.050% | ||
| 511 | Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31 | - | 0.050% | ||
| 512 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.050% | ||
| 513 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.050% | ||
| 514 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.050% | ||
| 515 | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | - | 0.050% | ||
| 516 | J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052 | - | 0.050% | ||
| 517 | Lns_26-Gate A 144A 2041-09-15 | - | 0.050% | ||
| 518 | Lqr_25-Cali E 144A | - | 0.050% | ||
| 519 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.050% | ||
| 520 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.050% | ||
| 521 | Morocco Government International Bond 2.38% 12/15/2027 | - | 0.050% | ||
| 522 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.050% | ||
| 523 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.050% | ||
| 524 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.050% | ||
| 525 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.050% | ||
| 526 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.050% | ||
| 527 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.050% | ||
| 528 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.050% | ||
| 529 | Oracle Corporation 4.2 09/27/2029 | ORCL 4.2 09/27/29 * | 0.050% | ||
| 530 | Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20 | - | 0.050% | ||
| 531 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.040% | ||
| 532 | Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20 | - | 0.040% | ||
| 533 | M&T Bank Rv Trust 2026-1 4.35 01/15/2046 | - | 0.040% | ||
| 534 | Mfra 2025-Nqm2 A1 | - | 0.040% | ||
| 535 | Mlti 2026-Sf75 A 3/31 | - | 0.040% | ||
| 536 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 537 | Msrm_25-Hx1 A1 144A 5.96% Mar 25, 2070 | - | 0.040% | ||
| 538 | Ncmf 2025-Mfs B 5.511 2033-06-10 | - | 0.040% | ||
| 539 | Ncmf_25-Mfs E 144A 7.53% Jun 10, 2033 | - | 0.040% | ||
| 540 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.040% | ||
| 541 | Navsl 21-B A 144A 0.94% 07-15-69/06-15-28 | - | 0.040% | ||
| 542 | Nslt_21-A A1 144A 0.9% Apr 20, 2062 | - | 0.040% | ||
| 543 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.040% | ||
| 544 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.040% | ||
| 545 | Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038 | - | 0.040% | ||
| 546 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.040% | ||
| 547 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.040% | ||
| 548 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.040% | ||
| 549 | Oaktree Clo Ltd Oakcl 2020 1A Arr 144A | - | 0.040% | ||
| 550 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.040% | ||
| 551 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.040% | ||
| 552 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.040% | ||
| 553 | Prp Advisors, Llc Prpm 2026 R1 A1 144A | - | 0.040% | ||
| 554 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.040% | ||
| 555 | Eqt Corporation | EQT 5 01/15/29 | 0.040% | ||
| 556 | Eqt Corp 4.5 01/15/2029 | - | 0.040% | ||
| 557 | Elmw6_20-3Ar3 Br3 144A 5.28% 07/18/2037 | - | 0.040% | ||
| 558 | Empower Clo 2022-1 Ltd 5.66% 10/20/2037 | - | 0.040% | ||
| 559 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.040% | ||
| 560 | Equinix, Inc. 1.8 07/15/2027 | EQIX 1.8 07/15/27 | 0.040% | ||
| 561 | Fannie Mae | - | 0.040% | ||
| 562 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.040% | ||
| 563 | Ffin 2025-1A A | - | 0.040% | ||
| 564 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.040% | ||
| 565 | Gs Mortgage-Backed Securities Trust 2024-Pj5 6.00 | - | 0.040% | ||
| 566 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.040% | ||
| 567 | General Motors Co 4.6 01/08/2031 | - | 0.040% | ||
| 568 | Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038 | GCBSL 2023-66A AR | 0.040% | ||
| 569 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.040% | ||
| 570 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.040% | ||
| 571 | Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038 | - | 0.040% | ||
| 572 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.040% | ||
| 573 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.040% | ||
| 574 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.040% | ||
| 575 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.040% | ||
| 576 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.040% | ||
| 577 | Benchmark Mortgage Trust Series 2024-V5 Class A3, 5.8053% 1/10/2057 5.8053 2057-01-10 | BMARK 2024-V5 A3 | 0.040% | ||
| 578 | Bsp_41 A 144A 5.61 Jul 26, 2038 | - | 0.040% | ||
| 579 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.040% | ||
| 580 | Bmo 2025-5 5.18% 10/15/58 | - | 0.040% | ||
| 581 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.040% | ||
| 582 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.040% | ||
| 583 | Bx_24-Airc B 144A 6.48% Aug 15, 2039 | - | 0.040% | ||
| 584 | Chase_25-8 A11 144A 5.65% Jun 25, 2056 | - | 0.040% | ||
| 585 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 586 | Ubs Group Ag 0.044 09/23/2031 | - | 0.040% | ||
| 587 | Cross_24-H7 A1 144A 5.59 11/25/2069 | CROSS 2024-H7 A1 | 0.040% | ||
| 588 | Cross_26-Nqm4 A1 144A 0% Apr 27, 2071 | - | 0.040% | ||
| 589 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.040% | ||
| 590 | Cross Mortgage Trust 2026-Nqm11 A1 6.260% 09/25/2071 | - | 0.040% | ||
| 591 | Deutsche Bank C D 6.73% Nov 15, 2042 | - | 0.040% | ||
| 592 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.040% | ||
| 593 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.040% | ||
| 594 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.040% | ||
| 595 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.040% | ||
| 596 | Agl_40 A1 144A 5.55% Jul 22, 2038 | - | 0.040% | ||
| 597 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.040% | ||
| 598 | Allo_26-1 C 144A 7.46% 06/20/2056 | - | 0.040% | ||
| 599 | Perusahaan Listrik Negara Pt | PLNIJ 4.125 05/15/27 | 0.040% | ||
| 600 | Public Service Enterprise Group In 4.9 15/03/2030 | PEG 4.9 03/15/30 | 0.040% | ||
| 601 | Qts Issuer Abs Ii Llc 5.34 07/05/2056 | - | 0.040% | ||
| 602 | Reg30_24-4A A1 144A 0 01/25/2038 | - | 0.040% | ||
| 603 | Smb Private Education Loan Trust 2022-C | SMB 2022-C A1B | 0.040% | ||
| 604 | Slg_26-Pat A 144A 4.93 02/15/2039 | - | 0.040% | ||
| 605 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.040% | ||
| 606 | Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065 | - | 0.040% | ||
| 607 | Scoot_26-1A 144A 6.38% 05/20/2056 | - | 0.040% | ||
| 608 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.040% | ||
| 609 | Semt_25-9 26F 144A 4.96% Oct 25, 2055 | - | 0.040% | ||
| 610 | Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037 | - | 0.040% | ||
| 611 | Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25 | - | 0.040% | ||
| 612 | Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25 | SCLP 2025-2 A | 0.040% | ||
| 613 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.040% | ||
| 614 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.040% | ||
| 615 | Cavu_21-2Ar Ar 144A | - | 0.040% | ||
| 616 | Upghi_26-2 A 144A 5.25 20480427 | - | 0.040% | ||
| 617 | Scule_8X A1R Regs 3.58% 01/17/2039 | - | 0.040% | ||
| 618 | Uklog_26-3X B Regs | - | 0.040% | ||
| 619 | Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029 | - | 0.040% | ||
| 620 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.040% | ||
| 621 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.040% | ||
| 622 | Verus_25-9 A1 144A 0% Oct 27, 2070 | - | 0.040% | ||
| 623 | Mgm China Holdings Ltd. 2027-02-01 | - | 0.040% | ||
| 624 | Plmer_26-2X A Regs 0% 08/15/2039 | - | 0.040% | ||
| 625 | Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.040% | ||
| 626 | Domi_23-1 A Regs 3.26% Feb 15, 2055 | - | 0.040% | ||
| 627 | Elme_26-2X A Regs 0% 07/15/2039 | - | 0.040% | ||
| 628 | Muzi_1X A Regs 0% 04/15/2040 | - | 0.040% | ||
| 629 | Forta_25-1 A Regs 0% Apr 18, 2035 | - | 0.040% | ||
| 630 | BSP_18-14AR A1R2 144A 5.28 10/20/2039 | - | 0.040% | ||
| 631 | Turqu_26-1 B Regs 06/12/2067 | - | 0.040% | ||
| 632 | Sgshr_26-1X C Regs 5.62% May 18, 2038 | - | 0.040% | ||
| 633 | Vantage Data Centers Issuer Llc 5.24 11/15/2055 | - | 0.030% | ||
| 634 | Verus_25-11 B1 144A 6.41 Nov 25, 2070 | - | 0.030% | ||
| 635 | Verus_26-1 A2 144A 0% Jan 25, 2071 0 | - | 0.030% | ||
| 636 | Vsta_24-Ces1 A3 144A 7.18% May 25, 2054 | - | 0.030% | ||
| 637 | Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25 | - | 0.030% | ||
| 638 | Fiar_2 A Regs 0% Nov 14, 2034 | - | 0.030% | ||
| 639 | Newbr_1X A Regs 3.36% Apr 15, 2040 | - | 0.030% | ||
| 640 | Pano_26-2 Cn Regs 5.36% 05/20/2034 | - | 0.030% | ||
| 641 | Sapphire Xxxii Series 2025-1 Trust Ser 2025-1 Cl A1L V/R Regd /Aud/ 5.20150000 | - | 0.030% | ||
| 642 | Auto Abs Spanish Loans Ft, Series 2024-1, Class A 4.2279984% 2038-09-28 | - | 0.030% | ||
| 643 | Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059 | - | 0.030% | ||
| 644 | Plrs_24-1 A Regs 5.49% Feb 26, 2061 | - | 0.030% | ||
| 645 | Penta_24-17X Ar Regs 0% Feb 15, 2039 0 | - | 0.030% | ||
| 646 | Molossus Btl 2024-1 Plc 6.92% 2056-04-21 | - | 0.030% | ||
| 647 | Metr_26-1 A Regs 5.3% Feb 16, 2033 5.3 2033-02-16 | - | 0.030% | ||
| 648 | Quarz_26-1 B Regs 3.4% 09/15/2043 | - | 0.030% | ||
| 649 | Aud/Usd 0 12/16/2026 | - | 0.030% | ||
| 650 | Metro_25-1 A Regs 4.74% Oct 15, 2031 | - | 0.030% | ||
| 651 | Plrs_24-1 B Regs 5.81% Feb 26, 2061 | - | 0.030% | ||
| 652 | Auburn 15 Plc 6.31 07/20/2045 | - | 0.030% | ||
| 653 | Pikes Peak Clo | - | 0.030% | ||
| 654 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.030% | ||
| 655 | Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A | RCKT 2024-CES1 A1A | 0.030% | ||
| 656 | Rram_21-36R A1R 144A 5.61% Jan 15, 2040 | - | 0.030% | ||
| 657 | Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17 | - | 0.030% | ||
| 658 | Slm Student Loan Trust Slma 2005 B A4 5.93083% 06/15/2039 | - | 0.030% | ||
| 659 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.030% | ||
| 660 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.030% | ||
| 661 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.030% | ||
| 662 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 663 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.030% | ||
| 664 | Trestles Clo Ii Ltd 2018-2 4.85057% | - | 0.030% | ||
| 665 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.030% | ||
| 666 | National Central Cooling Co Pjsc | - | 0.030% | ||
| 667 | Acpl_26-1 A-X Regs 5.25% Apr 17, 2034 | - | 0.030% | ||
| 668 | Tcfce_24-1Xr Ar Regs 3.57% 07/16/2040 | - | 0.030% | ||
| 669 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055 | - | 0.030% | ||
| 670 | Ndft_23-1X A1 Regs 5.71% Nov 15, 2031 | - | 0.030% | ||
| 671 | Pano_26-2 B Regs 5.77% 05/20/2034 | - | 0.030% | ||
| 672 | Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20 | - | 0.030% | ||
| 673 | Toget_26-Cre6 A Regs 5.15 02/20/2058 | - | 0.030% | ||
| 674 | Ecar_26-1 B Regs 3.19% 10/25/2034 | - | 0.030% | ||
| 675 | Forta_26-2 B Regs 0 20370218 | - | 0.030% | ||
| 676 | A And D Mortgage Trust 2024-Nqm1 2069-02-25 | - | 0.030% | ||
| 677 | Admt_26-Nqm1 A1 144A | - | 0.030% | ||
| 678 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.030% | ||
| 679 | Aomt 2026-2 4.684% 02/25/2071 144A 0.04684 62514 2071-02-25 | - | 0.030% | ||
| 680 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.030% | ||
| 681 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.030% | ||
| 682 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.030% | ||
| 683 | Energy Transfer Lp 5.2 01/04/2030 | ET 5.2 04/01/30 | 0.030% | ||
| 684 | Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028 | EFF 2024-4 A3 | 0.030% | ||
| 685 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.030% | ||
| 686 | Extended Stay Flt 10/42 | - | 0.030% | ||
| 687 | Pbs8273N3 Fb 6.12 09/01/2054 | - | 0.030% | ||
| 688 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.030% | ||
| 689 | Cnsl_25-4 B 144A 5.77 Dec 20, 2055 | - | 0.030% | ||
| 690 | Figre Trust Figre 2026 He2 A 144A | - | 0.030% | ||
| 691 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.030% | ||
| 692 | Flatiron Clo 23 Llc | FLAT 2023-1A AR | 0.030% | ||
| 693 | Ffin 2024-1A A 0% 12/15/2049 | - | 0.030% | ||
| 694 | 425_26-Lex A 144A 5.31% 07/15/2043 | - | 0.030% | ||
| 695 | Gs Mortgage-Backed Securities Trust 2025-Nqm4 0.0501 10/25/2065 | - | 0.030% | ||
| 696 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.030% | ||
| 697 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.030% | ||
| 698 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.030% | ||
| 699 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.030% | ||
| 700 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.030% | ||
| 701 | Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20 | GLM 2020-8A ARR | 0.030% | ||
| 702 | Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035 | - | 0.030% | ||
| 703 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.030% | ||
| 704 | Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A | - | 0.030% | ||
| 705 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.030% | ||
| 706 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.030% | ||
| 707 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.030% | ||
| 708 | Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A | - | 0.030% | ||
| 709 | Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 | - | 0.030% | ||
| 710 | Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15 | - | 0.030% | ||
| 711 | Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036 | - | 0.030% | ||
| 712 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.030% | ||
| 713 | Mdpk 2022-57A A1R 7/34 | - | 0.030% | ||
| 714 | Manhattan West 2020-1Mw Mortgage Trust 2.13% | - | 0.030% | ||
| 715 | Massachusetts Educational Financing Authority, Series 2024A 6.352 07/01/2049 | - | 0.030% | ||
| 716 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.030% | ||
| 717 | Natl_26-Ind C 144A 5.38% 06/15/2043 | - | 0.030% | ||
| 718 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.030% | ||
| 719 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 720 | Ohs_26-1 A2 144A | - | 0.030% | ||
| 721 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.030% | ||
| 722 | Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38 | - | 0.030% | ||
| 723 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.030% | ||
| 724 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.030% | ||
| 725 | Paramount Skydance Corp 6.550% 10/05/2029 | - | 0.030% | ||
| 726 | Bfld_25-Fpm A 144A 5.01% Oct 10, 2030 | - | 0.030% | ||
| 727 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.030% | ||
| 728 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.030% | ||
| 729 | Bmo 2025-C11 Asb | - | 0.030% | ||
| 730 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.030% | ||
| 731 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.030% | ||
| 732 | Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16 | - | 0.030% | ||
| 733 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 734 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.030% | ||
| 735 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.030% | ||
| 736 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.030% | ||
| 737 | Bsp_24-38A B 144A | - | 0.030% | ||
| 738 | Bgclo_25-13A A1 144A 0% Oct 23, 2038 | - | 0.030% | ||
| 739 | Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15 | - | 0.030% | ||
| 740 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.030% | ||
| 741 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.030% | ||
| 742 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 743 | Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 | - | 0.030% | ||
| 744 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.030% | ||
| 745 | 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 | 0.030% | ||
| 746 | Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15 | - | 0.030% | ||
| 747 | Credit Suisse Mortgage Trust 3.85 09-25-2057 | CSMC 2018-RPL9 A | 0.030% | ||
| 748 | Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17 | - | 0.030% | ||
| 749 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.030% | ||
| 750 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.030% | ||
| 751 | Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000 | - | 0.030% | ||
| 752 | Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25 | - | 0.030% | ||
| 753 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.030% | ||
| 754 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.020% | ||
| 755 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.020% | ||
| 756 | Bally_19-2Arrr A1R 144A 0% Oct 25, 2038 | - | 0.020% | ||
| 757 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.020% | ||
| 758 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.020% | ||
| 759 | Bgclo_26-16A D1 144A 0% Apr 23, 2039 | - | 0.020% | ||
| 760 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.020% | ||
| 761 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.020% | ||
| 762 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.020% | ||
| 763 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 | - | 0.020% | ||
| 764 | Cqs_25-5A B 144A 0% Jan 17, 2039 | - | 0.020% | ||
| 765 | Cgms_26-3A D 144A 0% Apr 15, 2039 | - | 0.020% | ||
| 766 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.020% | ||
| 767 | Cifc 2018-2A Frn 10/37 | - | 0.020% | ||
| 768 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 769 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.020% | ||
| 770 | Crown Castle International Corp 3.65 01/09/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 771 | Dk_25-Lxp A 144A 5.94% Aug 15, 2037 | - | 0.020% | ||
| 772 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.020% | ||
| 773 | Deutsche Bank Ny 12/31 Var | - | 0.020% | ||
| 774 | Discovery Hldg 3.755 3/27 | - | 0.020% | ||
| 775 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 776 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 777 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 778 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.020% | ||
| 779 | Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.020% | ||
| 780 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.020% | ||
| 781 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.020% | ||
| 782 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.020% | ||
| 783 | Sr Unsecured 09/30 2.25 | FE 2.25 09/01/30 B | 0.020% | ||
| 784 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 785 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.020% | ||
| 786 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.020% | ||
| 787 | 425_26-Lex F 144A 9.49% 07/15/2043 | - | 0.020% | ||
| 788 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.020% | ||
| 789 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 790 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.020% | ||
| 791 | Humana Inc 5.38 04/15/2031 | HUM 5.375 04/15/31 | 0.020% | ||
| 792 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.020% | ||
| 793 | Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039 | - | 0.020% | ||
| 794 | Aimco Clo 23 Ltd | - | 0.020% | ||
| 795 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 796 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.020% | ||
| 797 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.020% | ||
| 798 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.020% | ||
| 799 | Ares_26-Azure B 144A 5% Mar 15, 2038 | - | 0.020% | ||
| 800 | Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15 | - | 0.020% | ||
| 801 | J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52 | - | 0.020% | ||
| 802 | Kelr 2026- Vrn 08/15/2043 | - | 0.020% | ||
| 803 | Slclc_25-P16 A 144A 5.19% Dec 15, 2032 | - | 0.020% | ||
| 804 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.020% | ||
| 805 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.020% | ||
| 806 | Lyra Music Assets Delaware Lp 5.6 09/20/2065 | - | 0.020% | ||
| 807 | Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14 | - | 0.020% | ||
| 808 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.020% | ||
| 809 | Main_26-Olas E 144A 8% Jan 15, 2041 | - | 0.020% | ||
| 810 | Main_26-Olas F 144A 9 01/15/2041 | - | 0.020% | ||
| 811 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 812 | Mauser Packagin 9.25% 04/15/30 | - | 0.020% | ||
| 813 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.020% | ||
| 814 | Msc 2024-Nstb A 2057-09-25 | MSC 2024-NSTB A | 0.020% | ||
| 815 | Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a | - | 0.020% | ||
| 816 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.020% | ||
| 817 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.020% | ||
| 818 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 819 | Navient Student Loan Trust 7.01 03-15-2072 | - | 0.020% | ||
| 820 | Npelt_21-D Afl 144A 5.41 04/20/2062 | - | 0.020% | ||
| 821 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.020% | ||
| 822 | Ocp_19-17Arrr A1R3 144A | - | 0.020% | ||
| 823 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.020% | ||
| 824 | Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20 | - | 0.020% | ||
| 825 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.020% | ||
| 826 | Oaktree Clo 2024-36 Ltd Oakcl_24_26A | - | 0.020% | ||
| 827 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.020% | ||
| 828 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.020% | ||
| 829 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.020% | ||
| 830 | Pacific Gas And Electric Co 3 06/15/2028 | PCG 3 06/15/28 | 0.020% | ||
| 831 | Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038 | - | 0.020% | ||
| 832 | Lan_25-1X 1A Regs 4.93% Dec 20, 2069 | - | 0.020% | ||
| 833 | Toget_24-1St1 A Regs 5.41% Aug 15, 2064 | - | 0.020% | ||
| 834 | Quarz_25-1 A Regs 2.96 03/15/2042 | - | 0.020% | ||
| 835 | Greensky Home Improvement Issu 4.89 06/25/2060 | - | 0.020% | ||
| 836 | Scs_1 B Regs 3.28 12/25/2039 | - | 0.020% | ||
| 837 | Hops Hill No 4 Plc, Series 4, Class B 6.52445142 04/21/2056 | - | 0.020% | ||
| 838 | Hill_24-2Fl A Regs 3.8 10/18/2032 | - | 0.020% | ||
| 839 | Uk Logistics Dac 2026-4X B 11/18/2036 | - | 0.020% | ||
| 840 | Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000 | - | 0.020% | ||
| 841 | Lnbrk_24-1 A Regs 5.26% Mar 18, 2061 | - | 0.020% | ||
| 842 | Uklog_26-3X C Regs | - | 0.020% | ||
| 843 | Spceu_2X A Regs 0% 01/15/2039 | - | 0.020% | ||
| 844 | Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16 | - | 0.020% | ||
| 845 | Compartment Bl Consumer Credit, Series 2024-1, Class A 4.4780004% 09/25/2041 | - | 0.020% | ||
| 846 | Hops Hill No 4 Plc, Series 4, Class A 6.10445178 04/21/2056 | - | 0.020% | ||
| 847 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.020% | ||
| 848 | Comp_26-1 A Regs 2.78% Dec 28, 2038 | - | 0.020% | ||
| 849 | Afg_26-1 A2 Regs 4.88% Oct 10, 2057 | - | 0.020% | ||
| 850 | Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20 | - | 0.020% | ||
| 851 | Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20 | - | 0.020% | ||
| 852 | Hill_26-1Fl C Regs 0 06/18/2034 | - | 0.020% | ||
| 853 | Consu_11 C Regs 0% 04/24/2042 | - | 0.020% | ||
| 854 | Consu_11 E Regs 0% 04/24/2042 | - | 0.020% | ||
| 855 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.020% | ||
| 856 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.020% | ||
| 857 | Vistra Operations Co Llc Sr Secured 144a 01/27 3.7 | VST 3.7 01/30/27 144 | 0.020% | ||
| 858 | Vistra Operations Co Llc 5.05 12/30/2026 | VST 5.05 12/30/26 14 | 0.020% | ||
| 859 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.020% | ||
| 860 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 861 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.020% | ||
| 862 | Bbvca_26-1 A Regs 2.82% 02/25/2042 | - | 0.020% | ||
| 863 | Lanark Master Issuer Plc, Series 2024-1X, Class 1A 5.74460058% 12/22/2069 | - | 0.020% | ||
| 864 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061 | - | 0.020% | ||
| 865 | Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18 | - | 0.020% | ||
| 866 | Comp_26-1 B Regs 2.76% Dec 28, 2038 | - | 0.020% | ||
| 867 | Penta_23-14Xr Arr Regs 3.69% 04/20/2040 | - | 0.020% | ||
| 868 | Turqu_26-1 A2 Regs 06/12/2067 | - | 0.020% | ||
| 869 | Euro_42X A Regs 0% 07/28/2038 | - | 0.020% | ||
| 870 | Satus_26-1 B Regs 8.51% Jan 17, 2033 8.51 2033-01-17 | - | 0.020% | ||
| 871 | London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034 | - | 0.020% | ||
| 872 | Lnbrk_23-1 A1 Regs 5.39% Aug 20, 2060 | - | 0.020% | ||
| 873 | Compartment Bl Consumer Credit, Series 2024-1, Class B 4.7480004% 09/25/2041 | - | 0.020% | ||
| 874 | Ctadl_24-1 A Regs 5.81 04/27/2060 | - | 0.020% | ||
| 875 | Scgc_24-1 B Regs 2.87% Jan 14, 2038 | - | 0.020% | ||
| 876 | Hnly_7X Arr Regs 0% Apr 25, 2039 0 | - | 0.020% | ||
| 877 | Exmoor Funding 2024-1 Plc 6.09% 03/25/2094 | - | 0.020% | ||
| 878 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.020% | ||
| 879 | Morti_24-Mix A Regs 5.61 09/22/2067 | - | 0.020% | ||
| 880 | Stra_24-2 A Regs 5.36% Jun 25, 2050 | - | 0.020% | ||
| 881 | Ndft_26-1X B Regs 0% 07/15/2034 | - | 0.020% | ||
| 882 | Plnt 2025-1A A2Ii | - | 0.020% | ||
| 883 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.020% | ||
| 884 | Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051 | - | 0.020% | ||
| 885 | Qtsii_26-1 B 144A 6.73 01/05/2056 | - | 0.020% | ||
| 886 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.020% | ||
| 887 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 888 | Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 | - | 0.020% | ||
| 889 | Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039 | - | 0.020% | ||
| 890 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.020% | ||
| 891 | Scg_25-Dlfn B 144A 5.86% Mar 15, 2035 | - | 0.020% | ||
| 892 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.020% | ||
| 893 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.020% | ||
| 894 | Six Flags Entertainment Corp 144A | - | 0.020% | ||
| 895 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.020% | ||
| 896 | Sounds Point Clo Iv-r Ltd 04/18/2031 | SNDPT 2013-3RA A | 0.020% | ||
| 897 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.020% | ||
| 898 | Synchrony Financial,5.935 08/02/2030 | SYF V5.935 08/02/30 | 0.020% | ||
| 899 | Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20 | - | 0.020% | ||
| 900 | Tpgclo_26-4A B 144A 0 20390331 | - | 0.020% | ||
| 901 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.020% | ||
| 902 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.020% | ||
| 903 | Trnts_24-29R Cr 144A 0 20391023 | - | 0.020% | ||
| 904 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.020% | ||
| 905 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 906 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.020% | ||
| 907 | Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A | - | 0.020% | ||
| 908 | Umpt_25-St7 B 144A 4.98 Nov 15, 2032 | - | 0.020% | ||
| 909 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.010% | ||
| 910 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.010% | ||
| 911 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.010% | ||
| 912 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.010% | ||
| 913 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.010% | ||
| 914 | Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06 | - | 0.010% | ||
| 915 | Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068 | - | 0.010% | ||
| 916 | Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000 | - | 0.010% | ||
| 917 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 918 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 919 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.010% | ||
| 920 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.010% | ||
| 921 | Rtx Corp. 6.0 2031-03-15 | RTX 6 03/15/31 | 0.010% | ||
| 922 | Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036 | RMIT 2024-1 A | 0.010% | ||
| 923 | Reg36_26-1A D1 144A 0% Apr 15, 2039 | - | 0.010% | ||
| 924 | Regional Management Issuance T Rmit 2024 2 A 144A | - | 0.010% | ||
| 925 | Rmlt_19-3 | - | 0.010% | ||
| 926 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.010% | ||
| 927 | Ritchie Bros Holdings Inc | RBACN 6.75 03/15/28 | 0.010% | ||
| 928 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.010% | ||
| 929 | Rocket Companies Inc 6.5% | - | 0.010% | ||
| 930 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.010% | ||
| 931 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 932 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.010% | ||
| 933 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 934 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 935 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.010% | ||
| 936 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.010% | ||
| 937 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.010% | ||
| 938 | Sensata Tech Inc Company Guar 144A 02/30 4.375 | ST 4.375 02/15/30 14 | 0.010% | ||
| 939 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.010% | ||
| 940 | Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184% 2037-07-18 | - | 0.010% | ||
| 941 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.010% | ||
| 942 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.010% | ||
| 943 | Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031 | - | 0.010% | ||
| 944 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.010% | ||
| 945 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.010% | ||
| 946 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.010% | ||
| 947 | Starwood Property Trust, Inc. 6.125% | - | 0.010% | ||
| 948 | SUNOCO LP 5.625 3/31 | - | 0.010% | ||
| 949 | Sword Purchaser 10.5% 04/15/34 | - | 0.010% | ||
| 950 | Synchrony Financial 7.25% 02Feb2033 | SYF 7.25 02/02/33 | 0.010% | ||
| 951 | Project Power 144A 6.38% May 01, 2033 | - | 0.010% | ||
| 952 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.010% | ||
| 953 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.010% | ||
| 954 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.010% | ||
| 955 | Towd Point Mortgage Trust 2016-2 | - | 0.010% | ||
| 956 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 957 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.010% | ||
| 958 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.010% | ||
| 959 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 960 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.010% | ||
| 961 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.010% | ||
| 962 | Upc Broadband Finco Bv 4.875 07/15/2031 | SUNN 4.875 07/15/31 | 0.010% | ||
| 963 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.010% | ||
| 964 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 965 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.010% | ||
| 966 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.010% | ||
| 967 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 968 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.010% | ||
| 969 | Umpt_26-St1 A 144A 03/15/2034 | - | 0.010% | ||
| 970 | Umpt_25-St8 D 144A 5.91% Dec 15, 2033 | - | 0.010% | ||
| 971 | Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs | - | 0.010% | ||
| 972 | Sunri_26-1 C Regs 0% Apr 27, 2051 | - | 0.010% | ||
| 973 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 974 | East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055 | - | 0.010% | ||
| 975 | Gdnry_3 B Regs | - | 0.010% | ||
| 976 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 977 | Plrs_26-2X B Regs 0 03/27/2069 | - | 0.010% | ||
| 978 | Dilosk Rmbs No 9 Dac, Series 9, Class A 4.4696484 01/25/2063 | - | 0.010% | ||
| 979 | Taurus_25-Uk2X B Regs 15.69% Feb 18, 2035 | - | 0.010% | ||
| 980 | Pano_25-1 B Regs 5.45% Mar 15, 2033 | - | 0.010% | ||
| 981 | Elstree Funding No. 4 Plc, Series 4, Class A 6.31590096% 10/21/2055 | - | 0.010% | ||
| 982 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.010% | ||
| 983 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.010% | ||
| 984 | Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27 | - | 0.010% | ||
| 985 | Hrmtg_26-1 B Regs 0% 07/21/2046 | - | 0.010% | ||
| 986 | Metro_25-1 B Regs 5.12% Oct 15, 2031 | - | 0.010% | ||
| 987 | Morti_24-Mix B Regs 5.93 09/22/2067 | - | 0.010% | ||
| 988 | Gdnry_1 A2 Regs 3.89 12/27/2057 | - | 0.010% | ||
| 989 | Edenb_24-1 C Regs 4.7 03/22/2057 | - | 0.010% | ||
| 990 | Turqu_26-1 C Regs 06/12/2067 | - | 0.010% | ||
| 991 | Srvl_26-1X E Regs 7% 01/27/2076 | - | 0.010% | ||
| 992 | Wnchr_1 A Regs 5.66 10/21/2056 | - | 0.010% | ||
| 993 | Toget_25-2Nd1X A Regs 5.19% Sep 12, 2056 | - | 0.010% | ||
| 994 | Turqu_26-1 D Regs 06/12/2067 | - | 0.010% | ||
| 995 | Galaxy Pipeline Assets 1.75% 9/30/2027 | - | 0.010% | ||
| 996 | Crefn_26-1 B Regs 3.59 20600720 | - | 0.010% | ||
| 997 | Marzio Finance Srl 4.73% 05/28/2049 | - | 0.010% | ||
| 998 | Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000 | - | 0.010% | ||
| 999 | Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000 | - | 0.010% | ||
| 1000 | Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20 | - | 0.010% | ||
| 1001 | Ecara_26-1 B Regs 0% Jan 26, 2034 | - | 0.010% | ||
| 1002 | Toget_26-Cre6 B Regs 5.35 02/20/2058 | - | 0.010% | ||
| 1003 | Bpkf_26-1 B Regs 4.73 01/27/2070 | - | 0.010% | ||
| 1004 | Hive_26-1 B Regs 3.23% 06/21/2046 | - | 0.010% | ||
| 1005 | Ecar_26-1 C Regs 3.39% 10/25/2034 | - | 0.010% | ||
| 1006 | Ecar_26-1 D Regs 3.69% 10/25/2034 | - | 0.010% | ||
| 1007 | Hclf_26-1 B Regs | - | 0.010% | ||
| 1008 | Forta_26-2 C Regs | - | 0.010% | ||
| 1009 | Forta_26-2 D Regs | - | 0.010% | ||
| 1010 | Jpmf Multifamily Mortgage Trust 10 C 3.910% 03/17/2060 | - | 0.010% | ||
| 1011 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.010% | ||
| 1012 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.010% | ||
| 1013 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 1014 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.010% | ||
| 1015 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 1016 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 1017 | Versant Media Group Inc 144A 7.25 Jan 30, 2031 | - | 0.010% | ||
| 1018 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.010% | ||
| 1019 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.010% | ||
| 1020 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.010% | ||
| 1021 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.010% | ||
| 1022 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.010% | ||
| 1023 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.010% | ||
| 1024 | Vmed O2 Uk Financing I 4.25% Due 01/31/315 | VMED 4.25 01/31/31 1 | 0.010% | ||
| 1025 | Vmed O2 Uk Financing I Plc | VMED 4.75 07/15/31 1 | 0.010% | ||
| 1026 | Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033 | - | 0.010% | ||
| 1027 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.010% | ||
| 1028 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.010% | ||
| 1029 | Wharf_25-Dc B 144A 5.73% Jul 15, 2040 | - | 0.010% | ||
| 1030 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 1031 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.010% | ||
| 1032 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.010% | ||
| 1033 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 1034 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.010% | ||
| 1035 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.010% | ||
| 1036 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.010% | ||
| 1037 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.010% | ||
| 1038 | Xplr Infrast Operating 8.38% 15Jan2031 | XIFR 8.375 01/15/31 | 0.010% | ||
| 1039 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.010% | ||
| 1040 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 1041 | ZENITH ARC LLC 8.875 8/31 | - | 0.010% | ||
| 1042 | Uk Logistics 2025-1 Designated Activity Co. | - | 0.010% | ||
| 1043 | Ras Laffan Lng 3 Sr Secured Regs 09/27 5.838 | - | 0.010% | ||
| 1044 | Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17 | - | 0.010% | ||
| 1045 | East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055 | - | 0.010% | ||
| 1046 | Metr_26-1 B Regs 5.63% Feb 16, 2033 5.63 2033-02-16 | - | 0.010% | ||
| 1047 | Euro_42X B Regs 0% 07/28/2038 | - | 0.010% | ||
| 1048 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1049 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.010% | ||
| 1050 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 1051 | Asimi_25-1 A Regs 5.18% May 16, 2032 | - | 0.010% | ||
| 1052 | Laucc_26-1 D Regs 0% Sep 22, 2038 | - | 0.010% | ||
| 1053 | Resi_26-2 Ab Regs 5.59% 02/11/2058 | - | 0.010% | ||
| 1054 | Satus_24-1 B Regs 5.22% Jan 17, 2031 | - | 0.010% | ||
| 1055 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20 | - | 0.010% | ||
| 1056 | Pvlnc_25-1X C Regs 5.5% Jan 25, 2036 | - | 0.010% | ||
| 1057 | Bbvca_26-1 B Regs 3.07% 02/25/2042 | - | 0.010% | ||
| 1058 | Turqu_26-3 D Regs | - | 0.010% | ||
| 1059 | EUR Cash 0 | - | 0.010% | ||
| 1060 | Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062 | - | 0.010% | ||
| 1061 | Progs_26-1 B Regs 5.82% 11/07/2057 | - | 0.010% | ||
| 1062 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 1063 | Progs_26-1 Ab Regs 5.58% 11/07/2057 | - | 0.010% | ||
| 1064 | Nrmbs_26-1 D Regs 6.05% Oct 20, 2057 | - | 0.010% | ||
| 1065 | Scgc_25-1 B Regs 3.05 12/14/2038 | - | 0.010% | ||
| 1066 | Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25 | - | 0.010% | ||
| 1067 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class D 7.55473044% 2031-08-20 | - | 0.010% | ||
| 1068 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.010% | ||
| 1069 | Pano_26-1 C Regs 5.62% Mar 15, 2034 5.62 2034-03-15 | - | 0.010% | ||
| 1070 | Euro_41X B Regs 5.13% Jan 23, 2036 5.13 2036-01-23 | - | 0.010% | ||
| 1071 | Pano_26-2 C Regs 5.97% 05/20/2034 | - | 0.010% | ||
| 1072 | Progs_26-1 D Regs 6.41 11/07/2057 | - | 0.010% | ||
| 1073 | Pier_26-2 B Regs 0% 06/21/2063 | - | 0.010% | ||
| 1074 | Jpmf_9 B Regs | - | 0.010% | ||
| 1075 | Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20 | - | 0.010% | ||
| 1076 | Thlog_24-1X A Regs 4.64 11/15/2036 | - | 0.010% | ||
| 1077 | Turqu_26-3 C Regs | - | 0.010% | ||
| 1078 | Twrbg_24-2 A Regs 5.09% May 20, 2066 | - | 0.010% | ||
| 1079 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Cr 7.49237868% 07/20/2055 | - | 0.010% | ||
| 1080 | Toget_25-2Nd1X B Regs 5.48 09/12/2056 | - | 0.010% | ||
| 1081 | Acpl_26-1 B Regs 5.55% Apr 17, 2034 | - | 0.010% | ||
| 1082 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.010% | ||
| 1083 | Stra_24-3 B Regs 6.25 06/25/2049 | - | 0.010% | ||
| 1084 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.010% | ||
| 1085 | Fmacb_Eagl-7Pp D Regs 2058-06-10 | - | 0.010% | ||
| 1086 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 1087 | Braccan Mortgage Funding Plc 2026-2A D 12/17/2068 | - | 0.010% | ||
| 1088 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.010% | ||
| 1089 | Forta_25-1 B Regs 0% Apr 18, 2035 | - | 0.010% | ||
| 1090 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.010% | ||
| 1091 | Pano_26-2 D Regs 6.17% 05/20/2034 | - | 0.010% | ||
| 1092 | Toget_26-1St2X B Regs | - | 0.010% | ||
| 1093 | Voye_3X Ar Regs 0% Mar 15, 2038 0 2038-03-15 | - | 0.010% | ||
| 1094 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.010% | ||
| 1095 | Domi_26-1 B Regs | - | 0.010% | ||
| 1096 | Scgc_24-1 C Regs 3.17% Jan 14, 2038 | - | 0.010% | ||
| 1097 | Afund_24-1 B Regs 6 09/20/2061 | - | 0.010% | ||
| 1098 | Fmacb_Eagl-7Pp C Regs 2058-06-10 | - | 0.010% | ||
| 1099 | Jaguar Land Rover Automo 5.875 01/15/2028 | TTMTIN 5.875 01/15/2 | 0.010% | ||
| 1100 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.010% | ||
| 1101 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 1102 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 1103 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1104 | Lex_26-450 D 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.010% | ||
| 1105 | Lcm 41 Ltd/ Lcm 41 Llc 4.95292% | - | 0.010% | ||
| 1106 | Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20 | - | 0.010% | ||
| 1107 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.010% | ||
| 1108 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.010% | ||
| 1109 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.010% | ||
| 1110 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.010% | ||
| 1111 | Mgm Resorts International | MGM 5.5 04/15/27 | 0.010% | ||
| 1112 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.010% | ||
| 1113 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.010% | ||
| 1114 | Towr_26-1 B 144A 5.88% Apr 25, 2056 | - | 0.010% | ||
| 1115 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.010% | ||
| 1116 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.010% | ||
| 1117 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.010% | ||
| 1118 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.010% | ||
| 1119 | Mill City Mortgage Loan Trust 2017-1 | - | 0.010% | ||
| 1120 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.010% | ||
| 1121 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.010% | ||
| 1122 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 1123 | Nrg Energy Inc 144A 5.25 Jun 15, 2029 | NRG 5.25 06/15/29 14 | 0.010% | ||
| 1124 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.010% | ||
| 1125 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.010% | ||
| 1126 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 1127 | Ntt Finance Corp 4.88 2030-07-16 | NTT 4.876 07/16/30 1 | 0.010% | ||
| 1128 | Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053 | - | 0.010% | ||
| 1129 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.010% | ||
| 1130 | Neptune Bidco Us Inc 144A | - | 0.010% | ||
| 1131 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.010% | ||
| 1132 | New Mountain Clo 6 Ltd 0% 2037-10-15 | - | 0.010% | ||
| 1133 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.010% | ||
| 1134 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.010% | ||
| 1135 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.010% | ||
| 1136 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.010% | ||
| 1137 | Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.010% | ||
| 1138 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.010% | ||
| 1139 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.010% | ||
| 1140 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 1141 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 1142 | Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 | - | 0.010% | ||
| 1143 | Oakcl 2020-1A D1Rr 6.27219 2038-01-15 | - | 0.010% | ||
| 1144 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.010% | ||
| 1145 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.010% | ||
| 1146 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1147 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1148 | Optics 6 09/30/34 2034 | FIBCOP 6 09/30/34 14 | 0.010% | ||
| 1149 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.010% | ||
| 1150 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 1151 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.010% | ||
| 1152 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.010% | ||
| 1153 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.010% | ||
| 1154 | PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | PRPM 2024-RCF1 A1 | 0.010% | ||
| 1155 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.010% | ||
| 1156 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.010% | ||
| 1157 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.010% | ||
| 1158 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.010% | ||
| 1159 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.010% | ||
| 1160 | Pmnbt_26-1 B 144A 6.5% 01/15/2032 | - | 0.010% | ||
| 1161 | Pmnbt_26-1 C 144A 8.73% 01/15/2032 | - | 0.010% | ||
| 1162 | Pmnbt_26-1 D 144A 11.51% 01/15/2032 | - | 0.010% | ||
| 1163 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.010% | ||
| 1164 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.010% | ||
| 1165 | Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037 | - | 0.010% | ||
| 1166 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.010% | ||
| 1167 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1168 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1169 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.010% | ||
| 1170 | Energizer Holdings Inc 6 09/15/2033 | - | 0.010% | ||
| 1171 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 1172 | Energy Transfer Lp 6.7% 01/15/2057 | - | 0.010% | ||
| 1173 | Eff 2024-3 A4 | - | 0.010% | ||
| 1174 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.010% | ||
| 1175 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.010% | ||
| 1176 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.010% | ||
| 1177 | Fannie Mae 5.75369 12/25/2054 | - | 0.010% | ||
| 1178 | Fnr 2025-18 Fh 5.722 08/25/2054 | - | 0.010% | ||
| 1179 | Fannie Mae 5.85 06/25/2055 | - | 0.010% | ||
| 1180 | Fhlmc_5479A Fb 5.58% Dec 25, 2054 | - | 0.010% | ||
| 1181 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.010% | ||
| 1182 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.010% | ||
| 1183 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.010% | ||
| 1184 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.010% | ||
| 1185 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.010% | ||
| 1186 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.010% | ||
| 1187 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.010% | ||
| 1188 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.010% | ||
| 1189 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.010% | ||
| 1190 | Gsms_17-375H C 144A 3.6% Sep 10, 2037 | - | 0.010% | ||
| 1191 | Gfl 5.5% 02/34 | - | 0.010% | ||
| 1192 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.010% | ||
| 1193 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 1194 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 1195 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 1196 | Gsky_26-Rev1 C 144A 0 05/15/2041 | - | 0.010% | ||
| 1197 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.010% | ||
| 1198 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 1199 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.010% | ||
| 1200 | U.S. Treasury Security Stripped Interest Security 0% 02/15/2048 | HLT 4.875 01/15/30 | 0.010% | ||
| 1201 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.010% | ||
| 1202 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.010% | ||
| 1203 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.010% | ||
| 1204 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.010% | ||
| 1205 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 1206 | Humana Inc 6.625% Flt 03/09/56 | - | 0.010% | ||
| 1207 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.010% | ||
| 1208 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.010% | ||
| 1209 | Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037 | - | 0.010% | ||
| 1210 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.010% | ||
| 1211 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.010% | ||
| 1212 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 1213 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 1214 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 1215 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.010% | ||
| 1216 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.010% | ||
| 1217 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 1218 | Bway_13-1515 C 144A 3.45 03/10/2033 | - | 0.010% | ||
| 1219 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.010% | ||
| 1220 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.010% | ||
| 1221 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 1222 | Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030 | - | 0.010% | ||
| 1223 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.010% | ||
| 1224 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.010% | ||
| 1225 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.010% | ||
| 1226 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.010% | ||
| 1227 | Bravo Residential Funding Trust 2023-Nqm8Corp Cmo | - | 0.010% | ||
| 1228 | Bravo 2025-Nqm3 A1 5.573 2049-12-31 | BRAVO 2025-NQM3 A1 | 0.010% | ||
| 1229 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.010% | ||
| 1230 | Becmt_26-Mf B 144A 5.15% 06/15/2039 | - | 0.010% | ||
| 1231 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.010% | ||
| 1232 | Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000 | - | 0.010% | ||
| 1233 | Bx Trust 5.62153 12/15/2039 | BX 2024-GPA3 A | 0.010% | ||
| 1234 | Bx 2026-Ci Vrn 05/15/2038 | - | 0.010% | ||
| 1235 | Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029 | CHTR 5.375 06/01/29 | 0.010% | ||
| 1236 | Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 | CHTR 4.25 01/15/34 1 | 0.010% | ||
| 1237 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.010% | ||
| 1238 | Cifc 2021-4A Br R% 2037-07-23 | - | 0.010% | ||
| 1239 | Csmc_15-3 A9 144A 3.5% Mar 25, 2045 | - | 0.010% | ||
| 1240 | Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066 | CSMC 2021-NQM4 A1 | 0.010% | ||
| 1241 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.010% | ||
| 1242 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.010% | ||
| 1243 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 1244 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.010% | ||
| 1245 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.010% | ||
| 1246 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.010% | ||
| 1247 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.010% | ||
| 1248 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.010% | ||
| 1249 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 1250 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.010% | ||
| 1251 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.010% | ||
| 1252 | Chase 2019-atr2 A11 | CHASE 2019-ATR2 A11 | 0.010% | ||
| 1253 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.010% | ||
| 1254 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1255 | Cifc Funding Flt 10/37 | CIFC 2018-2A D1R | 0.010% | ||
| 1256 | Citibank Credit Card Issuance Trust | CCCIT 2017-A6 A6 | 0.010% | ||
| 1257 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.010% | ||
| 1258 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.010% | ||
| 1259 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1260 | CLEVELAND-CL 7.625% 01/34 | - | 0.010% | ||
| 1261 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.010% | ||
| 1262 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 1263 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.010% | ||
| 1264 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.010% | ||
| 1265 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 1266 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.010% | ||
| 1267 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.010% | ||
| 1268 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.010% | ||
| 1269 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.010% | ||
| 1270 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.010% | ||
| 1271 | Coreweave Inc 0.0963 07/15/2032 | - | 0.010% | ||
| 1272 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.010% | ||
| 1273 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.010% | ||
| 1274 | Cstl 2026-Gate3 D 5.5199 02/10/2043 | - | 0.010% | ||
| 1275 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.010% | ||
| 1276 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.010% | ||
| 1277 | Davita Inc 6.75% 07/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 1278 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.010% | ||
| 1279 | Dentsply Sirona Inc 8.375% 09/12/2055 | XRAY V8.375 09/12/55 | 0.010% | ||
| 1280 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.010% | ||
| 1281 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.010% | ||
| 1282 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.010% | ||
| 1283 | Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038 | - | 0.010% | ||
| 1284 | Authb_26-1 A2 144A 6.41% 04/30/2056 | - | 0.010% | ||
| 1285 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.010% | ||
| 1286 | Apld Computeco Llc | - | 0.010% | ||
| 1287 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.010% | ||
| 1288 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.010% | ||
| 1289 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1290 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.010% | ||
| 1291 | Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1292 | Aimco Aimco 2026 27A A1 144A | - | 0.010% | ||
| 1293 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1294 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.010% | ||
| 1295 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.010% | ||
| 1296 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.010% | ||
| 1297 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.010% | ||
| 1298 | Alchemy Merger Sub Corp 7.380% 10/01/2033 | - | 0.010% | ||
| 1299 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.010% | ||
| 1300 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 1301 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.010% | ||
| 1302 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027 | AMT 3.55 07/15/27 | 0.010% | ||
| 1303 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 1304 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.010% | ||
| 1305 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.010% | ||
| 1306 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.010% | ||
| 1307 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.010% | ||
| 1308 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1309 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 1310 | Ares Commercial Mortgage Trust 2026-Azure | - | 0.010% | ||
| 1311 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.010% | ||
| 1312 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.010% | ||
| 1313 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 1314 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 1315 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.000% | ||
| 1316 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.000% | ||
| 1317 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.000% | ||
| 1318 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 1319 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.000% | ||
| 1320 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.000% | ||
| 1321 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.000% | ||
| 1322 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 1323 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.000% | ||
| 1324 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.000% | ||
| 1325 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.000% | ||
| 1326 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.000% | ||
| 1327 | Albertsons Cos Inc 03/31/2032 | - | 0.000% | ||
| 1328 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.000% | ||
| 1329 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.000% | ||
| 1330 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.000% | ||
| 1331 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.000% | ||
| 1332 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.000% | ||
| 1333 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.000% | ||
| 1334 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.000% | ||
| 1335 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.000% | ||
| 1336 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.000% | ||
| 1337 | American Airlines Inc 7.25% 02/15/2028 | AAL 7.25 02/15/28 14 | 0.000% | ||
| 1338 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1339 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.000% | ||
| 1340 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.000% | ||
| 1341 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.000% | ||
| 1342 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 1343 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 1344 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.000% | ||
| 1345 | Arches Buyer Inc 144A 9 20310815 | - | 0.000% | ||
| 1346 | Archrock Services Lp 144A | - | 0.000% | ||
| 1347 | Archrock Partners Lp/Fin Regd 144A P/P 6.62500000 | APLP 6.625 09/01/32 | 0.000% | ||
| 1348 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.000% | ||
| 1349 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1350 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.000% | ||
| 1351 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.000% | ||
| 1352 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.000% | ||
| 1353 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.000% | ||
| 1354 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.000% | ||
| 1355 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.000% | ||
| 1356 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.000% | ||
| 1357 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.000% | ||
| 1358 | Corp. Note | YUM 4.75 06/01/27 14 | 0.000% | ||
| 1359 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 1360 | Kkr Clo 34 Ltd 5.925 2034-07-15 | - | 0.000% | ||
| 1361 | Kaiser Aluminium Corporation 4.5% | KALU 4.5 06/01/31 14 | 0.000% | ||
| 1362 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.000% | ||
| 1363 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.000% | ||
| 1364 | Kennedy-Wilson Inc | - | 0.000% | ||
| 1365 | Kioxia Holdings Corp. 6.25% | KIOXIA 6.25 07/24/30 | 0.000% | ||
| 1366 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.000% | ||
| 1367 | Kodiak Gas Services Llc 144A | - | 0.000% | ||
| 1368 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.000% | ||
| 1369 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.000% | ||
| 1370 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 1371 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.000% | ||
| 1372 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.000% | ||
| 1373 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.000% | ||
| 1374 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.000% | ||
| 1375 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.000% | ||
| 1376 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.000% | ||
| 1377 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.000% | ||
| 1378 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.000% | ||
| 1379 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.000% | ||
| 1380 | Lithia Motors, Inc. 4.625%, 12/15/2027 | LAD 4.625 12/15/27 1 | 0.000% | ||
| 1381 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 1382 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.000% | ||
| 1383 | Live Nation Entertainment Inc 3.750% 01/15/2028 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1384 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.000% | ||
| 1385 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.000% | ||
| 1386 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.000% | ||
| 1387 | Mattamy Group Corp 12/15/2033 | - | 0.000% | ||
| 1388 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.000% | ||
| 1389 | Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031 | MHED 7.375 09/01/31 | 0.000% | ||
| 1390 | Medind 6 1/4 04/01/29 | MEDIND 6.25 04/01/29 | 0.000% | ||
| 1391 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.000% | ||
| 1392 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.000% | ||
| 1393 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 1394 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.000% | ||
| 1395 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.000% | ||
| 1396 | Molina Healthcare Inc 4.38% 15Jun2028 | MOH 4.375 06/15/28 1 | 0.000% | ||
| 1397 | Molina Healthcare Inc 144A 6.25 01/15/2033 | MOH 6.25 01/15/33 14 | 0.000% | ||
| 1398 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 1399 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.000% | ||
| 1400 | Murphy Oil Corp 6.50% 02/15/2034 6.5 | - | 0.000% | ||
| 1401 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.000% | ||
| 1402 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.000% | ||
| 1403 | NCL CORP 6.25 9/33 | - | 0.000% | ||
| 1404 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.000% | ||
| 1405 | Nrg Energy 5.75% 01/34 | - | 0.000% | ||
| 1406 | Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15 | - | 0.000% | ||
| 1407 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.000% | ||
| 1408 | Navel 2026-A A 9/56 | - | 0.000% | ||
| 1409 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 1410 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 1411 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 1412 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 1413 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 1414 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 1415 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.000% | ||
| 1416 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.000% | ||
| 1417 | Nova Chemicals Corp 5.25 01-June-2027 Senior | NCX 5.25 06/01/27 14 | 0.000% | ||
| 1418 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.000% | ||
| 1419 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.000% | ||
| 1420 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.000% | ||
| 1421 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.000% | ||
| 1422 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.000% | ||
| 1423 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.000% | ||
| 1424 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.000% | ||
| 1425 | Optics Bidco Spa 144A 7.2% Jul 18, 2036 | FIBCOP 7.2 07/18/36 | 0.000% | ||
| 1426 | Penn Entertainm 6.75% 04/01/31 | - | 0.000% | ||
| 1427 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 1428 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.000% | ||
| 1429 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1430 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.000% | ||
| 1431 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.000% | ||
| 1432 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.000% | ||
| 1433 | Beazer Homes Usa Inc 144A 81/15/2032 | - | 0.000% | ||
| 1434 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.000% | ||
| 1435 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.000% | ||
| 1436 | Big Sky Funding Llc | - | 0.000% | ||
| 1437 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.000% | ||
| 1438 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.000% | ||
| 1439 | Boyd Gaming Corp.0.0475 Dec 01 2027 | BYD 4.75 12/01/27 | 0.000% | ||
| 1440 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 0.000% | ||
| 1441 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.000% | ||
| 1442 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 1443 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.000% | ||
| 1444 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.000% | ||
| 1445 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.000% | ||
| 1446 | Cbam 2018-7A A 7/31 | CBAM 2018-7A A | 0.000% | ||
| 1447 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.000% | ||
| 1448 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.000% | ||
| 1449 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.000% | ||
| 1450 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.000% | ||
| 1451 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.000% | ||
| 1452 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.000% | ||
| 1453 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.000% | ||
| 1454 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.000% | ||
| 1455 | California Resources Corp Callable Notes Fixed 7.25% 01/15/2035 | - | 0.000% | ||
| 1456 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.000% | ||
| 1457 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.000% | ||
| 1458 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.000% | ||
| 1459 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.000% | ||
| 1460 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.000% | ||
| 1461 | Century Communities Inc 0% | - | 0.000% | ||
| 1462 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 1463 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.000% | ||
| 1464 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | CHBANI 7.625 07/01/2 | 0.000% | ||
| 1465 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.000% | ||
| 1466 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.000% | ||
| 1467 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.000% | ||
| 1468 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.000% | ||
| 1469 | Citigroup, Inc. | C V2.976 11/05/30 | 0.000% | ||
| 1470 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.000% | ||
| 1471 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.000% | ||
| 1472 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.000% | ||
| 1473 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.000% | ||
| 1474 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.000% | ||
| 1475 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 1476 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.000% | ||
| 1477 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.000% | ||
| 1478 | Casl_21-A A1 144A 1.19% Jul 25, 2051 | - | 0.000% | ||
| 1479 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.000% | ||
| 1480 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.000% | ||
| 1481 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.000% | ||
| 1482 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.000% | ||
| 1483 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.000% | ||
| 1484 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.000% | ||
| 1485 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.000% | ||
| 1486 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.000% | ||
| 1487 | Dpl Inc Sr Nt 4.35 2029-04-15 | AES 4.35 04/15/29 | 0.000% | ||
| 1488 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.000% | ||
| 1489 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1490 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.000% | ||
| 1491 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.000% | ||
| 1492 | Discovery Communications, Llc 5% | - | 0.000% | ||
| 1493 | Discovery Global Holdings Inc. 4.054% | - | 0.000% | ||
| 1494 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.000% | ||
| 1495 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.000% | ||
| 1496 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.000% | ||
| 1497 | Edison International 8.13% | EIX V8.125 06/15/53 | 0.000% | ||
| 1498 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1499 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.000% | ||
| 1500 | Encore Capital Group Inc 0.0663 06/01/2032 | - | 0.000% | ||
| 1501 | Encompass Health Corp 4.5% 02/01/2028 | EHC 4.5 02/01/28 | 0.000% | ||
| 1502 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.000% | ||
| 1503 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.000% | ||
| 1504 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.000% | ||
| 1505 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.000% | ||
| 1506 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.000% | ||
| 1507 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.000% | ||
| 1508 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.000% | ||
| 1509 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.000% | ||
| 1510 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.000% | ||
| 1511 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.000% | ||
| 1512 | Eversource Energy | ES 4.25 04/01/29 O | 0.000% | ||
| 1513 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.000% | ||
| 1514 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.000% | ||
| 1515 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.000% | ||
| 1516 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.000% | ||
| 1517 | Fs Kkr Capital Corp 6.125% | FSK 6.125 01/15/30 | 0.000% | ||
| 1518 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.000% | ||
| 1519 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.000% | ||
| 1520 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.000% | ||
| 1521 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.000% | ||
| 1522 | Fhr 5105 La 1.5 04-15-2044 | - | 0.000% | ||
| 1523 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.000% | ||
| 1524 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.000% | ||
| 1525 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.000% | ||
| 1526 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1527 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.000% | ||
| 1528 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.000% | ||
| 1529 | Gfl Environmental Inc 4.75 6/15/2029 | GFLCN 4.75 06/15/29 | 0.000% | ||
| 1530 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.000% | ||
| 1531 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.000% | ||
| 1532 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.000% | ||
| 1533 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.000% | ||
| 1534 | Gap Inc/The 3.63% 01Oct2029 | GAP 3.625 10/01/29 1 | 0.000% | ||
| 1535 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.000% | ||
| 1536 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.000% | ||
| 1537 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.000% | ||
| 1538 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.000% | ||
| 1539 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.000% | ||
| 1540 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 1541 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.000% | ||
| 1542 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.000% | ||
| 1543 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.000% | ||
| 1544 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 1545 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.000% | ||
| 1546 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.000% | ||
| 1547 | Group 1 Automotive Inc 6.25 02/01/2032 | - | 0.000% | ||
| 1548 | Group 1 Automotive Inc 144A | - | 0.000% | ||
| 1549 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.000% | ||
| 1550 | Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033 | - | 0.000% | ||
| 1551 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 1552 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.000% | ||
| 1553 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.000% | ||
| 1554 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.000% | ||
| 1555 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.000% | ||
| 1556 | Hess Midstream Operation 5.88% 01Mar2028 | HESM 5.875 03/01/28 | 0.000% | ||
| 1557 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.000% | ||
| 1558 | Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035 | HILCRP 7.25 02/15/35 | 0.000% | ||
| 1559 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.000% | ||
| 1560 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.000% | ||
| 1561 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 1562 | Hilton Domestic Operating Company 144A 5.88 03/15/2033 | HLT 5.875 03/15/33 1 | 0.000% | ||
| 1563 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.000% | ||
| 1564 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.000% | ||
| 1565 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.000% | ||
| 1566 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.000% | ||
| 1567 | Howard Midstream Energy Partners Llc 7.375% | HOWARD 7.375 07/15/3 | 0.000% | ||
| 1568 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.000% | ||
| 1569 | Humana Inc 3.95 03/15/2027 | HUM 3.95 03/15/27 | 0.000% | ||
| 1570 | Huntsman International L 05/01/2029 | HUN 4.5 05/01/29 | 0.000% | ||
| 1571 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.000% | ||
| 1572 | Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028 | HART 2023-B A3 | 0.000% | ||
| 1573 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.000% | ||
| 1574 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.000% | ||
| 1575 | Ingram Micro Inc 4.75% 05/15/2029 | IM 4.75 05/15/29 144 | 0.000% | ||
| 1576 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.000% | ||
| 1577 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.000% | ||
| 1578 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.000% | ||
| 1579 | Infinity Natur 7.625% 04/01/31 | - | 0.000% | ||
| 1580 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.000% | ||
| 1581 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.000% | ||
| 1582 | Iron Mountain Inc 4.875% 09/15/2029 | IRM 4.875 09/15/29 1 | 0.000% | ||
| 1583 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.000% | ||
| 1584 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.000% | ||
| 1585 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.000% | ||
| 1586 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.000% | ||
| 1587 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.000% | ||
| 1588 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.000% | ||
| 1589 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.000% | ||
| 1590 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.000% | ||
| 1591 | Virgin Media Secured Finance Plccorporate Bonds | VMED 4.5 08/15/30 14 | 0.000% | ||
| 1592 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% | ||
| 1593 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.000% | ||
| 1594 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.000% | ||
| 1595 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.000% | ||
| 1596 | Wbi Operating Llc Sr Unsecured 144A 10/30 6.25 | - | 0.000% | ||
| 1597 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.000% | ||
| 1598 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.000% | ||
| 1599 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.000% | ||
| 1600 | Whirlpool Corp. 7.5% | - | 0.000% | ||
| 1601 | Williams Scotsman Inc 6.625% 06/15/2029 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1602 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.000% | ||
| 1603 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.000% | ||
| 1604 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 1605 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.000% | ||
| 1606 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.000% | ||
| 1607 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.000% | ||
| 1608 | Zf North America Capital Inccorp. Note | ZFFNGR 6.75 04/23/30 | 0.000% | ||
| 1609 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.000% | ||
| 1610 | Zayo Group Hold 9.25% 03/09/30 | - | 0.000% | ||
| 1611 | Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040 | - | 0.000% | ||
| 1612 | Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000 | - | 0.000% | ||
| 1613 | Metr 2024-1 A 5.60633% 2030-09-17 | - | 0.000% | ||
| 1614 | Bracn_26-1X D Regs 6.2% Apr 17, 2068 | - | 0.000% | ||
| 1615 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 1616 | Vasco_2 B Regs 3.08 10/27/2042 | - | 0.000% | ||
| 1617 | Ndft_24-1 C Regs 6.86% Mar 15, 2032 | - | 0.000% | ||
| 1618 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1619 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1620 | Ctadl_24-1 D Regs 7.24 04/27/2060 | - | 0.000% | ||
| 1621 | Vlcty_26-1 C Regs 5.28% Feb 25, 2037 5.28 2037-02-25 | - | 0.000% | ||
| 1622 | Plrs_24-1 C Regs 6.16% Feb 26, 2061 | - | 0.000% | ||
| 1623 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1624 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1625 | Avon Finance No 6 Plc 6X D 5.850% 12/28/2049 | - | 0.000% | ||
| 1626 | Jpmf_9 C Regs | - | 0.000% | ||
| 1627 | Ashton Woods Usa, Llc / Ashton Woods Finance Company | - | 0.000% | ||
| 1628 | Twrbg_24-2 C Regs 5.81% May 20, 2066 | - | 0.000% | ||
| 1629 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 1630 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1631 | Us Ultra 10Yr Note Dec 26 0 12/21/2026 | - | 0.000% | ||
| 1632 | Hill_24-1Fl C Regs 3.92% Feb 18, 2032 | - | 0.000% | ||
| 1633 | AUD Cash 0 | - | 0.000% | ||
| 1634 | Exmoor Funding Plc, Series 2024-1, Class D 8.01332844 03/25/2094 | - | 0.000% | ||
| 1635 | Abest_25 B Regs 0 11/17/2039 | - | 0.000% | ||
| 1636 | Dwson_24-1 C Regs 6.3 08/20/2031 | - | 0.000% | ||
| 1637 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1638 | Dwson_24-1 D Regs 7.05 08/20/2031 | - | 0.000% | ||
| 1639 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 | - | 0.000% | ||
| 1640 | Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056 | - | 0.000% | ||
| 1641 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 1642 | Aud/Usd 0 12/16/2026 | - | 0.000% | ||
| 1643 | London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034 | - | 0.000% | ||
| 1644 | Forta_25-1 C Regs 3.47% Apr 18, 2035 | - | 0.000% | ||
| 1645 | Liberty Funding Pty. Ltd. 5.196 09/25/2056 | - | 0.000% | ||
| 1646 | Scgc_24-2 C Regs 4.44 05/14/2038 | - | 0.000% | ||
| 1647 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1648 | Gdnry_3 C Regs | - | 0.000% | ||
| 1649 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.000% | ||
| 1650 | Sek Cash 0 | - | 0.000% | ||
| 1651 | Eur/Usd 0 10/16/2026 | - | 0.000% | ||
| 1652 | Satus_24-1 C Regs 6.02% Jan 17, 2031 | - | 0.000% | ||
| 1653 | Istel_24-2 C Regs 4.4 05/27/2039 | - | 0.000% | ||
| 1654 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 | - | 0.000% | ||
| 1655 | Pcl Funding Ix Plc, Series 2024-1, Class B 6.51258936 07/16/2029 | - | 0.000% | ||
| 1656 | Vasco_2 C Regs 3.08 10/27/2042 | - | 0.000% | ||
| 1657 | Etd Eur Balance With R73215 2.43 10/02/2026 | - | 0.000% | ||
| 1658 | Hops Hill No 4 Plc 6.92% 2056-04-21 | - | 0.000% | ||
| 1659 | Mscf-1 C Regs 5.29% Mar 17, 2036 | - | 0.000% | ||
| 1660 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 1661 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1662 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 1663 | Us Ultra T-Bond Dec 26 0 12/21/2026 | - | 0.000% | ||
| 1664 | Aira_26-1 C Regs | - | 0.000% | ||
| 1665 | Scgc_25-1 C Regs 0% Dec 21, 2038 | - | 0.000% | ||
| 1666 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 1667 | Dutch Property Finance Bv 3.541 04/28/2064 | - | 0.000% | ||
| 1668 | Forta_24-2 B Regs 3.08 10/18/2034 | - | 0.000% | ||
| 1669 | Edenb_24-1 D Regs 4.7 03/22/2057 | - | 0.000% | ||
| 1670 | Us Long Bond Dec 26 0 12/21/2026 | - | 0.000% | ||
| 1671 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 1672 | Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1673 | Etd Gbp Balance With R73215 4.75 10/02/2026 | - | 0.000% | ||
| 1674 | JPY Cash 0 | - | 0.000% | ||
| 1675 | Hill_24-1Fl D Regs 5.07% Feb 18, 2032 | - | 0.000% | ||
| 1676 | Hrmtg_24-1 D Regs 7.05 04/21/2033 | - | 0.000% | ||
| 1677 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 1678 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 5.94200000 | - | 0.000% | ||
| 1679 | Mortimer Btl Plc 2026-1 C 5.560% 09/23/2071 | - | 0.000% | ||
| 1680 | Ctadl_24-1 C Regs 6.54 04/27/2060 | - | 0.000% | ||
| 1681 | Twrbg_24-2 B Regs 5.41% May 20, 2066 | - | 0.000% | ||
| 1682 | Thlog_24-1X B Regs 5.19 11/15/2036 | - | 0.000% | ||
| 1683 | London Cards No 2 Plc 7.7% 03/28/2034 | - | 0.000% | ||
| 1684 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 1685 | Plrs_24-1 E Regs 8.22% Feb 26, 2061 | - | 0.000% | ||
| 1686 | Consu_7 C Regs 4.68 07/20/2038 | - | 0.000% | ||
| 1687 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.000% | ||
| 1688 | Plains All American Pipe 7 12/15/2056 | - | 0.000% | ||
| 1689 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.000% | ||
| 1690 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.000% | ||
| 1691 | Corp. Note | PRSESE 3.375 08/31/2 | 0.000% | ||
| 1692 | Primo / Triton Water Hld Sr Secured 144A 04/29 4.375 | PRMWCN 4.375 04/30/2 | 0.000% | ||
| 1693 | Prodigy Finance Cm2021-1 Designated Activity Co | - | 0.000% | ||
| 1694 | Puget Energy Inc 7% | - | 0.000% | ||
| 1695 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 1696 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.000% | ||
| 1697 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 1698 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.000% | ||
| 1699 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.000% | ||
| 1700 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.000% | ||
| 1701 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.000% | ||
| 1702 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.000% | ||
| 1703 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1704 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.000% | ||
| 1705 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.000% | ||
| 1706 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.000% | ||
| 1707 | Ryan Specialty Llc 4.38 02/01/2030 | RYASPE 4.375 02/01/3 | 0.000% | ||
| 1708 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 1709 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 1710 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.000% | ||
| 1711 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 1712 | Slm Corp 6.495 5/32 6.495 | - | 0.000% | ||
| 1713 | Slm Student Loan Trust Slma 2004 A A3 | - | 0.000% | ||
| 1714 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.000% | ||
| 1715 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.000% | ||
| 1716 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.000% | ||
| 1717 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.000% | ||
| 1718 | Sofi 2018-c A2fx | - | 0.000% | ||
| 1719 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.000% | ||
| 1720 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.000% | ||
| 1721 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.000% | ||
| 1722 | Service Corp International/us 4.625% 12/15/2027 | SCI 4.625 12/15/27 | 0.000% | ||
| 1723 | Service Corp International/us | SCI 5.125 06/01/29 | 0.000% | ||
| 1724 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.000% | ||
| 1725 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.000% | ||
| 1726 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.000% | ||
| 1727 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.000% | ||
| 1728 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.000% | ||
| 1729 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.000% | ||
| 1730 | Sonic Automotive Inc 4.88% 15Nov2031 | SAH 4.875 11/15/31 1 | 0.000% | ||
| 1731 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.000% | ||
| 1732 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.000% | ||
| 1733 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 1734 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.000% | ||
| 1735 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.000% | ||
| 1736 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.000% | ||
| 1737 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.000% | ||
| 1738 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.000% | ||
| 1739 | Starwood Property Trust Inc 6.00 04/15/2030 | STWD 6 04/15/30 144A | 0.000% | ||
| 1740 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.000% | ||
| 1741 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.000% | ||
| 1742 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.000% | ||
| 1743 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.000% | ||
| 1744 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.000% | ||
| 1745 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.000% | ||
| 1746 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.000% | ||
| 1747 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.000% | ||
| 1748 | Sunoco Lp 4.5% | - | 0.000% | ||
| 1749 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.000% | ||
| 1750 | Synergy Infrastructure Holdings Llc | - | 0.000% | ||
| 1751 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.000% | ||
| 1752 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.000% | ||
| 1753 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 1754 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.000% | ||
| 1755 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.000% | ||
| 1756 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 1757 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.000% | ||
| 1758 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.000% | ||
| 1759 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.000% | ||
| 1760 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.000% | ||
| 1761 | Tenet Healthcare Corp 4.250% 06/01/2029 | THC 4.25 06/01/29 | 0.000% | ||
| 1762 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.000% | ||
| 1763 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.000% | ||
| 1764 | Tenet Healthcare Corporation 5.5% | - | 0.000% | ||
| 1765 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1766 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.000% | ||
| 1767 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.000% | ||
| 1768 | Towd Point Mortgage Trust 2017-4 | - | 0.000% | ||
| 1769 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.000% | ||
| 1770 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.000% | ||
| 1771 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.000% | ||
| 1772 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.000% | ||
| 1773 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.000% | ||
| 1774 | Travel Plus Leisure Co 6.25% | - | 0.000% | ||
| 1775 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.000% | ||
| 1776 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.000% | ||
| 1777 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.000% | ||
| 1778 | Uwm Holdings Llc 6.625% 02/01/2030 | UWMC 6.625 02/01/30 | 0.000% | ||
| 1779 | United Rentals (North America), Inc. 5.25 01/15/2030 | URI 5.25 01/15/30 | 0.000% | ||
| 1780 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.000% | ||
| 1781 | POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048 | URI 4 07/15/30 | 0.000% | ||
| 1782 | United Rentals North Am Company Guar 144A 11/33 5.375 | - | 0.000% | ||
| 1783 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.000% | ||
| 1784 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.000% | ||
| 1785 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.000% | ||
| 1786 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.000% | ||
| 1787 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.000% | ||
| 1788 | Eur/Usd 0 10/16/2026 | - | 0.000% | ||
| 1789 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1790 | Hill_24-2Fl D Regs 5.03 10/18/2032 | - | 0.000% | ||
| 1791 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.000% | ||
| 1792 | East One 2024-1 Plc 6.9% 12/27/2055 | - | 0.000% | ||
| 1793 | Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055 | - | 0.000% | ||
| 1794 | Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055 | - | 0.000% | ||
| 1795 | Plrs_25-1 D Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1796 | Wnchr_1 D Regs 6.77 10/21/2056 | - | 0.000% | ||
| 1797 | Gbp/Usd 0 12/16/2026 | - | 0.000% | ||
| 1798 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1799 | Eur/Usd 0 12/16/2026 | - | 0.000% | ||
| 1800 | Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13 | - | 0.000% | ||
| 1801 | Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14 | - | 0.000% | ||
| 1802 | Hrmtg_24-1 C Regs 6.3 04/21/2033 | - | 0.000% | ||
| 1803 | Wnchr_1 C Regs 6.32 10/21/2056 | - | 0.000% | ||
| 1804 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1805 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000 | - | 0.000% | ||
| 1806 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1807 | Forta_24-2 C Regs 3.08 10/18/2034 | - | 0.000% | ||
| 1808 | Sunrise Spv 2026-2 D 4.010% 10/27/2051 | - | 0.000% | ||
| 1809 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.000% | ||
| 1810 | Uklog_24-2X B Regs 0 02/17/2035 | - | 0.000% | ||
| 1811 | Morti_24-Mix C Regs 6.33 09/22/2067 | - | 0.000% | ||
| 1812 | Toget_25-2Nd1X C Regs 5.96% Sep 12, 2056 | - | 0.000% | ||
| 1813 | Consu_7 B Regs 4.33 07/20/2038 | - | 0.000% | ||
| 1814 | Us 2Yr Note Dec 26 0 12/31/2026 | - | 0.000% | ||
| 1815 | Plrs_26-2X C Regs 0 03/27/2069 | - | 0.000% | ||
| 1816 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 1817 | Rnbai_3 B Regs 3 07/28/2036 | - | 0.000% | ||
| 1818 | Plrs_24-1 D Regs 7.16% Feb 26, 2061 | - | 0.000% | ||
| 1819 | Morti_24-Mix D Regs 6.88 09/22/2067 | - | 0.000% | ||
| 1820 | Sek/Usd 0 12/16/2026 | - | 0.000% | ||
| 1821 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1822 | Ctadl_24-1 B Regs 6.24 04/27/2060 | - | 0.000% | ||
| 1823 | Us 5Yr Note Dec 26 0 12/31/2026 | - | 0.000% | ||
| 1824 | Gdnry_1 B Regs 4.59 12/27/2057 | - | 0.000% | ||
| 1825 | Etd Cad Balance With R73215 3.18 10/02/2026 | - | 0.000% | ||
| 1826 | Stratton Mortgage Funding 2024-3 Plc Ser 2024-3 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1827 | Us 10Yr Note Dec 26 0 12/21/2026 | - | 0.000% | ||
| 1828 | Domi_26-1 C Regs | - | 0.000% | ||
| 1829 | Scgc_24-2 D Regs 4.74 05/14/2038 | - | 0.000% | ||
| 1830 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1831 | Gbp/Usd 0 12/16/2026 | - | 0.000% | ||
| 1832 | Eur/Usd 0 12/16/2026 | - | 0.000% | ||
| 1833 | Golden Ray Sa - Compartment 1 5.071 12/27/2057 | - | 0.000% | ||
| 1834 | Stra_24-2 C Regs 5.67% Jun 25, 2050 | - | 0.000% | ||
| 1835 | Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000 | - | 0.000% | ||
| 1836 | Labels Buyer Llc Prvt | LABL | 0.000% | ||
| 1837 | Ndft_24-3X C Regs 6.39 11/15/2032 | - | 0.000% | ||
| 1838 | Abest_23 C Regs 4.74 03/21/2034 | - | 0.000% | ||
| 1839 | Abest_23 D Regs 5.04 03/21/2034 | - | 0.000% | ||
| 1840 | Abest_23 E Regs 5.54 03/21/2034 | - | 0.000% | ||
| 1841 | Ndft_25-1X B Regs 5.37 Apr 15, 2033 | - | 0.000% | ||
| 1842 | Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28 | - | 0.000% | ||
| 1843 | Comp_26-1 D Regs 3.56% Dec 28, 2038 | - | 0.000% | ||
| 1844 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.000% | ||
| 1845 | Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18 | - | 0.000% | ||
| 1846 | Vlcty_26-1 D Regs 5.53% Feb 25, 2037 | - | 0.000% | ||
| 1847 | Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27 | - | 0.000% | ||
| 1848 | Ndpft_26-1 C Regs 5.31% Apr 15, 2034 | - | 0.000% | ||
| 1849 | Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20 | - | 0.000% | ||
| 1850 | Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20 | - | 0.000% | ||
| 1851 | Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20 | - | 0.000% | ||
| 1852 | Ecara_26-1 C Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 1853 | Ecara_26-1 D Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 1854 | Toget_26-Cre6 C Regs 5.65 02/20/2058 | - | 0.000% | ||
| 1855 | Bpkf_26-1 C Regs 5.03 01/27/2070 | - | 0.000% | ||
| 1856 | Bpkf_26-1 D Regs 5.68 01/27/2070 | - | 0.000% | ||
| 1857 | Ctota_4 C Regs 0 12/23/2036 | - | 0.000% | ||
| 1858 | Hive_26-1 C Regs 3.44% 06/21/2046 | - | 0.000% | ||
| 1859 | Hive_26-1 D Regs 3.84% 06/21/2046 | - | 0.000% | ||
| 1860 | Fiar_3 B Regs 3.23% 06/15/2034 | - | 0.000% | ||
| 1861 | Fiar_3 C Regs 3.44% 06/15/2034 | - | 0.000% | ||
| 1862 | Fhero_3 C Regs 0% 07/15/2035 | - | 0.000% | ||
| 1863 | Fhero_3 D Regs 0% 07/16/2035 | - | 0.000% | ||
| 1864 | Mglas_26-1 C Regs | - | 0.000% | ||
| 1865 | Mglas_26-1 D Regs | - | 0.000% | ||
| 1866 | Hclf_26-1 C Regs | - | 0.000% | ||
| 1867 | Hclf_26-1 D Regs | - | 0.000% | ||
| 1868 | Afund_26-2 C Regs 0 06/20/2068 | - | 0.000% | ||
| 1869 | GBP Cash 0 | - | -0.090% | ||
| 1870 | Deriv Usd Balance With R73215 Ice 3.9 10/02/2026 | - | -0.180% | ||
| 1871 | Usd Cash 0 | - | -1.850% |