BTZ ETF
BlackRock Credit Allocation Income Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL 6 10/11 | Fannie Mae Or Freddie Mac 2050-10-14 | 14.94% | - | $159.80M | •••••• | •••••••• | •••••••• |
| 2 | EMLC | Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF | 2.45% | 1,025,002 | $26.15M | •••••• | •••••••• | •••••••• |
| 3 | - | Altria Group Inc | 1.78% | - | $19.07M | •••••• | •••••••• | •••••••• |
| 4 | VZ 6.55 09/15/43 | Verizon Communications Inc | 1.38% | - | $14.77M | •••••• | •••••••• | •••••••• |
| 5 | DUK 7 10/30/31 | Progress Energy Inc 7 2031-10-30 | 1.26% | - | $13.50M | •••••• | •••••••• | •••••••• |
| 6 | NWMLIC 6.063 03/30/4 | Northwestern Mutual Life Insurance Co/the | 1.19% | - | $12.71M | •••••• | •••••••• | •••••••• |
| 7 | - | Norfolk Southern Corp | 1.16% | - | $12.38M | •••••• | •••••••• | •••••••• |
| 8 | IP 7.3 11/15/39 | International Paper Co 7.3% Nov 15, 2039 | 1.09% | - | $11.62M | •••••• | •••••••• | •••••••• |
| 9 | JPM 8.75 09/01/30 * | Bank One Corp 8.75% 9/1/2030 | 1.09% | - | $11.63M | •••••• | •••••••• | •••••••• |
| 10 | UNH 6.875 02/15/38 | Unitedhealth Group Inc | 1.08% | - | $11.59M | •••••• | •••••••• | •••••••• |
| 11 | AVGO 5 04/15/30 | Broadcom Inc 5 Apr 15, 2030 | 1.06% | - | $11.30M | •••••• | •••••••• | •••••••• |
| 12 | MEXPCP 5.5 08/17/30 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | 1.06% | - | $11.32M | •••••• | •••••••• | •••••••• |
| 13 | T 3.5 09/15/53 | At&T Inc 3.5% Sep 15, 2053 | 1.03% | - | $11.04M | •••••• | •••••••• | •••••••• |
| 14 | - | Met Transprtn Auth Ny Revenue 0.06548% 11/15/2031 | 0.99% | - | $10.64M | •••••• | •••••••• | •••••••• |
| 15 | VZ 6.4 09/15/33 | Verizon Communications Inc 6.4% Sep 15, 2033 | 0.98% | - | $10.45M | •••••• | •••••••• | •••••••• |
| 16 | BAC V6.25 PERP | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | 0.95% | - | $10.13M | •••••• | •••••••• | •••••••• |
| 17 | ISPIM 5.71 01/15/26 | Intesa Sanpaolo Spa 5.71% 01/15/2026 | 0.92% | - | $9.86M | •••••• | •••••••• | •••••••• |
| 18 | CHTR 6.484 10/23/45 | Charter Communications Operating, 6.484% 23oct2045 | 0.89% | - | $9.47M | •••••• | •••••••• | •••••••• |
| 19 | TFC V6.669 PERP N | Truist Financial Corp 4.8 12/31/2099 | 0.88% | - | $9.42M | •••••• | •••••••• | •••••••• |
| 20 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 0.88% | - | $9.38M | •••••• | •••••••• | •••••••• |
BTZ ETF All Holdings
BTZ holdings total 2036 positions. The top 10 holdings account for 27.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 14.9%, Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF at 2.5%, Altria Group Inc at 1.8%.
BTZ portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 51.5%.
BTZ sector allocation provides a detailed breakdown. BTZ overlap tool shows how holdings compare to other funds in your portfolio.
BTZ ETF Holdings
1790 of 2036 holdings
- 1
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials14.94% - 2
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown2.45% - 3
Altria Group Inc
Other1.78% - 4
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services1.38% - 5
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities1.26% - 6
Northwestern Mutual Life Insurance Co/the
NWMLIC 6.063 03/30/4Financials1.19% - 7
Norfolk Southern Corp
Other1.16% - 8
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials1.09% - 9
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials1.09% - 10
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care1.08% - 11
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology1.06% - 12
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials1.06% - 13
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services1.03% - 14
Met Transprtn Auth Ny Revenue 0.06548% 11/15/2031
Other0.99% - 15
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.98% - 16
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.95% - 17
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials0.92% - 18
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.89% - 19
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials0.88% - 20
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.88% - 21
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.84% - 22
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.79% - 23
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials0.77% - 24
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.76% - 25
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.74% - 26
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials0.74% - 27
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials0.72% - 28
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.71% - 29
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.70% - 30
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.70% - 31
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.69% - 32
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care0.68% - 33
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.68% - 34
Blackrock Liquidity Funds T-Fund
TSTXXFinancials0.67% - 35
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.65% - 36
Citigroup Inc 6.675000% 09/13/2043
C 6.675 09/13/43Financials0.65% - 37
Verizon Communications 5.012 04-15-2049
VZ 5.012 04/15/49Communication Services0.61% - 38
Lyb Finance Co Bv 8.1% 03/15/2027
LYB 8.1 03/15/27Financials0.59% - 39
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials0.58% - 40
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy0.58% - 41
Bnsf Funding Trust I 6.613% 2055-12-15
BNSF V6.613 12/15/55Financials0.57% - 42
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services0.56% - 43
Signal Peak Clo 9 Ltd
Other0.56% - 44
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.54% - 45
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials0.54% - 46
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials0.53% - 47
Hub International Ltd 7 05/01/2026
HBGCN 7 05/01/26 144Financials0.53% - 48
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials0.52% - 49
Nordea Bank Abp
Other0.52% - 50
Fedex Corp 5.25 05/15/2050
FDX 5.25 05/15/50Industrials0.51% - 51
Walmart Inc. 5.25% 2035-09-01
WMT 5.25 09/01/35Consumer Staples0.51% - 52
Aon Plc
AON 4.25 12/12/42Financials0.51% - 53
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.50% - 54
Federative Republic Of Brazil 5.00 01/27/2045
BRAZIL 5 01/27/45Financials0.50% - 55
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.50% - 56
Metlife Inc
MET 6.4 12/15/36Financials0.49% - 57
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other0.49% - 58
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.48% - 59
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples0.47% - 60
International Paper Co
Other0.47% - 61
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.47% - 62
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy0.47% - 63
Vodafone Group Plc (gbp)
VODCommunication Services0.47% - 64
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.47% - 65
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials0.47% - 66
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.47% - 67
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.46% - 68
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.46% - 69
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.45% - 70
Equitable of Iowa Cos Capital Trust Ii
Other0.45% - 71
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials0.45% - 72
Nextera Energy Ca V/R 12/01/77
NEE V4.8 12/01/77Utilities0.45% - 73
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.45% - 74
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials0.45% - 75
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials0.45% - 76
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy0.44% - 77
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.42% - 78
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.42% - 79
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.42% - 80
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.41% - 81
Northwest Florida Timber Finance Llc
Other0.41% - 82
Wyndham Destinations, Inc. 6.600%, 10/01/2025
SRE V4.875 PERPUtilities0.41% - 83
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.40% - 84
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.40% - 85
Ares Strategic Income Fund 144A 5.45% Sep 09, 2028
ARESSI 5.45 09/09/28Financials0.40% - 86
Mplx L.p.
MPLX 4.7 04/15/48Energy0.39% - 87
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials0.39% - 88
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.38% - 89
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.38% - 90
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.37% - 91
Summa Health 3.511% 11/15/2051 3.511 2051-11-15
Other0.37% - 92
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.37% - 93
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.36% - 94
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.36% - 95
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.35% - 96
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.35% - 97
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.34% - 98
Charter Comm Opt Llc/Cap
CHTR 6.834 10/23/55Communication Services0.34% - 99
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.34% - 100
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.34% - 101
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.33% - 102
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials0.33% - 103
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.33% - 104
Invesco Senior Loan ETF
BKLNUnknown0.33% - 105
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.32% - 106
Tenet Healthcare Corp
Other0.32% - 107
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.31% - 108
Nissan Motor Acceptance Corp 2.8% 01/13/2022
Other0.31% - 109
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.31% - 110
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.31% - 111
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.31% - 112
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials0.31% - 113
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.30% - 114
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.30% - 115
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.30% - 116
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.30% - 117
Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026
DB V2.129 11/24/26Financials0.30% - 118
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.29% - 119
Mplx Lp
MPLX 5.2 03/01/47Energy0.29% - 120
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.29% - 121
Aimco Clo 14 Ltd 5.23% 04/20/2034
AIMCO 2021-14A AFinancials0.28% - 122
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.28% - 123
Apidos Clo Ltd 7.05672 04/26/2035
Other0.28% - 124
Generate Clo Ltd 6.5327% 10/22/2037
Other0.28% - 125
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.28% - 126
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.28% - 127
Regatta Funding 6.70209 2037-07-17
Other0.28% - 128
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.28% - 129
State Street Corporation
Other0.28% - 130
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.28% - 131
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.28% - 132
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.27% - 133
Zayo Group Hold 9.25% 03/09/30
Other0.27% - 134
Discovery Communications Llc
Other0.27% - 135
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.27% - 136
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.27% - 137
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.26% - 138
Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000
Other0.26% - 139
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.26% - 140
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.26% - 141
Diameter Capital Clo 1 Ltd
Other0.26% - 142
Sr Unsecured 144a 07/27 8.125
CZR 8.125 07/01/27 1Consumer Discretionary0.26% - 143
Boeing Co/The Corporate Bonds
Other0.25% - 144
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.25% - 145
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities0.25% - 146
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.25% - 147
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.25% - 148
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.25% - 149
Aetna Inc
AET 3.875 08/15/47Financials0.25% - 150
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.24% - 151
Transdigm Inc
TDG 4.875 05/01/29Industrials0.24% - 152
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.24% - 153
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.24% - 154
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials0.24% - 155
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.24% - 156
Madison Park Funding Xxvii Ltd
Other0.24% - 157
522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000
Other0.23% - 158
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.23% - 159
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.23% - 160
Enterprise Products Oper 7.54 06/01/2067
Other0.23% - 161
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.23% - 162
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.23% - 163
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials0.23% - 164
New Mountain Clo 2 Ltd Nmc Clo-2A E
Other0.23% - 165
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials0.23% - 166
Palmer Square Clo 2020-3 Ltd
Other0.23% - 167
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials0.23% - 168
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.23% - 169
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.22% - 170
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.22% - 171
Benefit Street Partners Clo Xii Ltd
Other0.22% - 172
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.22% - 173
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.21% - 174
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.21% - 175
Plains All American Pipeline Lp
PAA V0 PERP BEnergy0.21% - 176
Netflix Inc
NFLX 5.375 11/15/29 Communication Services0.20% - 177
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.20% - 178
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.20% - 179
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.20% - 180
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.20% - 181
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.20% - 182
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.19% - 183
Halseypoint Clo 4 Ltd., Series 2021-4A, Class A
Other0.19% - 184
Interpublic Group of Cos Inc/the
IPG 5.4 10/01/48Communication Services0.19% - 185
Nrg 6 01/15/36 144A Corp
Other0.19% - 186
1988 Clo Ltd. 13.09369 04-15-2038
Other0.19% - 187
Ocp Clo 2016-11 Ltd
Other0.19% - 188
Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other0.19% - 189
Rr 5 Ltd
Other0.19% - 190
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other0.19% - 191
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other0.19% - 192
Regatta XXVII Funding Ltd
Other0.19% - 193
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.19% - 194
720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15
Other0.19% - 195
Carlyle Global Market Strategies Clo 2012-3 Ltd Cgms 2012-3a A1a2
Other0.19% - 196
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other0.19% - 197
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.19% - 198
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other0.19% - 199
Elmwood Clo Vii Ltd
Other0.19% - 200
Elmwood Clo Xii Ltd
Other0.19% - 201
Ticp Clo Ix Ltd
Other0.19% - 202
T-mobile Usa Inc 5.375 04/15/2027
TMUSCommunication Services0.19% - 203
Trestles Clo Ltd 2034-07-21
Other0.19% - 204
Wbox_19-1Ar A1R 144A 6.66% Jul 24, 2036
Other0.19% - 205
Symphony Clo Xxviii Ltd.
Other0.18% - 206
Macquarie Bank Ltd.
MQG:AUFinancials0.18% - 207
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.18% - 208
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.18% - 209
Northrop Grumman Corp Regd 4.03000000 10/15/2047
NOC 4.03 10/15/47Industrials0.18% - 210
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.18% - 211
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.18% - 212
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.17% - 213
Quikrete Holdings Inc 2.6019 01-31-2027
QUIKHO L 01/29/27 6Materials0.17% - 214
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.17% - 215
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.17% - 216
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.16% - 217
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.16% - 218
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.16% - 219
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other0.16% - 220
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate0.16% - 221
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.16% - 222
Sixth Street Clo Xviii Ltd
Other0.16% - 223
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.16% - 224
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.16% - 225
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.16% - 226
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.15% - 227
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.15% - 228
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.15% - 229
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.15% - 230
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.15% - 231
Barclays PLC 4.375%
BACR V4.375 PERPFinancials0.15% - 232
Ab Bsl Clo 5 Ltd 6.015 01/20/2038
Other0.14% - 233
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services0.14% - 234
Golub Capital Partners Clo, Ltd 5.68 01/20/2034
Other0.14% - 235
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other0.14% - 236
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other0.14% - 237
Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037
Other0.14% - 238
Bryant Park Funding 2023-20 Ltd 0 07/15/2036
Other0.14% - 239
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.14% - 240
Cifc Funding 2013-ii Ltd
Other0.14% - 241
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other0.14% - 242
Diameter Capital Clo 2036-10-15
Other0.14% - 243
Neuberger Berman Clo Xxii Ltd
Other0.14% - 244
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other0.14% - 245
Regata Xii Funding, Ltd.
Other0.14% - 246
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other0.14% - 247
Silver Point Clo, Ltd 7.773 04/20/2035
Other0.14% - 248
Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000
Other0.14% - 249
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other0.14% - 250
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.13% - 251
Viking Cruises Ltd Sr Secured 144a 05/25 13
Other0.13% - 252
Virgin Media Vendor Financing Notes Iv Dac 5% 07/15/2030
VMED 5 07/15/28 144ACommunication Services0.13% - 253
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.13% - 254
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.13% - 255
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.13% - 256
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.13% - 257
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.13% - 258
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.13% - 259
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.13% - 260
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.13% - 261
Arsenal Aic Parent Llc 07/26/2030 0
Other0.13% - 262
Birch Grove Clo Ltd., Series 19A, Class Cr
Other0.12% - 263
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.12% - 264
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials0.12% - 265
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.12% - 266
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.12% - 267
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.12% - 268
Elmwood Clo Xi Ltd 2034-10-20
Other0.12% - 269
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.12% - 270
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.12% - 271
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.12% - 272
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.12% - 273
Ngpl Pipeco Llc 7.768 12/15/2037
NGPLCO 7.768 12/15/3Energy0.12% - 274
Nvidia Corp 3.7 04/01/2060
NVDA 3.7 04/01/60Information Technology0.12% - 275
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials0.12% - 276
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.12% - 277
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.12% - 278
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.12% - 279
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.12% - 280
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.12% - 281
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.11% - 282
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.11% - 283
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.11% - 284
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.11% - 285
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.11% - 286
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.11% - 287
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 Care0.11% - 288
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.11% - 289
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.11% - 290
Olympus Water Us Holding Corpcorp. Note
SOLEIN 9.75 11/15/28Utilities0.11% - 291
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities0.11% - 292
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.11% - 293
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other0.11% - 294
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.11% - 295
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.11% - 296
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.11% - 297
Univision Communications Term Loan B 375 2026-03-01
Other0.11% - 298
Venture Glob 6.5 1/34
VEGLPLFinancials0.11% - 299
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.11% - 300
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.11% - 301
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.11% - 302
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.11% - 303
Alliant Holdings Intermediate, Llc 7.63 05/09/2025
Other0.10% - 304
Anchorage Capital Clo 17 Ltd
Other0.10% - 305
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.10% - 306
Sprint Corp. 7.625% Mar 1 2026
S 7.625 03/01/26Financials0.10% - 307
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.10% - 308
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials0.10% - 309
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.10% - 310
Kaiser Aluminum Corp. 4.625 03-01-2028
KALU 4.625 03/01/28 Materials0.10% - 311
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.10% - 312
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care0.10% - 313
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.10% - 314
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.10% - 315
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.10% - 316
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.10% - 317
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.10% - 318
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.10% - 319
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.10% - 320
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.10% - 321
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.10% - 322
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.10% - 323
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.10% - 324
Buckhorn Park Clo Ltd 6.15769 07/18/2034
Other0.09% - 325
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.09% - 326
Ca Magnum Holdings 5.375 10/31/2026
HEXWIN 5.375 10/31/2Financials0.09% - 327
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.09% - 328
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.09% - 329
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.09% - 330
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.09% - 331
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.09% - 332
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology0.09% - 333
Elmwood Clo 38 Ltd
Other0.09% - 334
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other0.09% - 335
Elmwood Clo 26 Ltd., Series 2024-1A, Class C
Other0.09% - 336
Elmwood Clo 37 Ltd
Other0.09% - 337
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.09% - 338
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.09% - 339
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.09% - 340
Trimaran Cavu 2021-1 Ltd Cavu 2021-1A E
Other0.09% - 341
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.09% - 342
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other0.09% - 343
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.09% - 344
Generate Clo 6 Ltd.
Other0.09% - 345
Telenet Finance Luxembourg Notes S.a R.l.
Other0.09% - 346
Physician Recovery Solutions
Other0.09% - 347
Northern Oil And Gas Inc
NOG 8.125 03/01/28 1Energy0.09% - 348
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.09% - 349
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other0.09% - 350
Octagon Investment Partners Xvii Ltd
Other0.09% - 351
Octagon Investment Partners Xvii Ltd
Other0.09% - 352
Octagon Investment Partners 34 Ltd Series 2017-1A, Class B1, Variable Rate, Due 01/20/2030
Other0.09% - 353
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.09% - 354
Regatta Xviii Funding Ltd
Other0.09% - 355
Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37
Other0.09% - 356
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.09% - 357
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.09% - 358
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.09% - 359
Gnrt 9A Ar
Other0.09% - 360
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other0.09% - 361
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other0.09% - 362
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.09% - 363
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.09% - 364
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.09% - 365
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.09% - 366
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.09% - 367
Agl Clo 34 Ltd., Series 2024-34A, Class A1
Other0.09% - 368
Agl Clo 37 Ltd
Other0.09% - 369
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.09% - 370
Ares Xlviii Clo
Other0.09% - 371
Ballyrock Ltd
Other0.09% - 372
Agl Clo 12 Ltd Agl 2021-12A B Variable Rate 07/20/2034
Other0.08% - 373
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials0.08% - 374
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.08% - 375
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.08% - 376
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.08% - 377
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials0.08% - 378
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.08% - 379
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.08% - 380
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary0.08% - 381
Lifepoint Health Inc
Other0.08% - 382
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate0.08% - 383
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.08% - 384
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.08% - 385
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.08% - 386
Jones Deslauriers Insurance Management Inc
Other0.08% - 387
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.08% - 388
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.08% - 389
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.08% - 390
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.08% - 391
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.08% - 392
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials0.08% - 393
Ncl Corp Ltd
Other0.08% - 394
Nextera Energy Partners Lp
XIFR 0 11/15/25Energy0.08% - 395
Nextera Energy Partners 2.500 06/15/2026
XIFR 2.5 06/15/26Energy0.08% - 396
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.08% - 397
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.08% - 398
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.08% - 399
Prime Security Services Borrower Llc 6.25 01/15/2028
PRSESE 6.25 01/15/28Industrials0.08% - 400
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.08% - 401
Nrg Energy 5.75% 01/34
Other0.07% - 402
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.07% - 403
Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029
COOP 6.5 08/01/29 14Financials0.07% - 404
Oha Credit Partners Xvi 6.2% 10-18-2037
Other0.07% - 405
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other0.07% - 406
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.07% - 407
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.07% - 408
Radiate Holdco Llc
RADIAT L 09/25/26 6Financials0.07% - 409
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.07% - 410
Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375
SPR 9.375 11/30/29 1Industrials0.07% - 411
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials0.07% - 412
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials0.07% - 413
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.07% - 414
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.07% - 415
Usa Compression Partners Lp / Usa Compression Finance Corp
Other0.07% - 416
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.07% - 417
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.07% - 418
Wynn Resorts Finance Llc 144A Life Sr Unsec 7.75% 04-15-25
Other0.07% - 419
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other0.07% - 420
Crown Americas Llc 5.88 06/01/2033
Other0.07% - 421
Ca Magnum Holdings Regd Reg S 5.37500000
Other0.07% - 422
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.07% - 423
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.07% - 424
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.07% - 425
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.07% - 426
Pra Health Sciences Inc 2.88% 15Jul2026
ICLR 2.875 07/15/26 Health Care0.07% - 427
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.07% - 428
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.07% - 429
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.07% - 430
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.07% - 431
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.07% - 432
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.07% - 433
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.07% - 434
Citgo Petroleum Corp 6.25 08/15/2022
Other0.07% - 435
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.07% - 436
Eqt Corporation 4.75% Jan 15, 2031
Other0.07% - 437
Square 6.3 2027-04-02
Other0.07% - 438
Galaxy Pipeline Assets Bidco Ltd.
Other0.07% - 439
Acuris Finance Us Inc 144A 5% May 01, 2028
ILOGIC 5 05/01/28 14Financials0.07% - 440
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.07% - 441
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.07% - 442
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.06% - 443
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.06% - 444
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.06% - 445
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.06% - 446
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.06% - 447
Altice France Sa/France 5.13% 15Jul2029
SFRFP 5.125 07/15/29Communication Services0.06% - 448
Archrock Partners Lp / Archrock Partners Finance Corp
APLP 6.875 04/01/27 Financials0.06% - 449
Carnival Plc 144A 4.13% Jul 15, 2031
Other0.06% - 450
Firstenergy Transmission Llc 5%
Other0.06% - 451
Bought BRL Sold USD 20251002
Other0.06% - 452
Us Long Bond(Cbt) Mar26
Other0.06% - 453
Vcat Llc 5.977% 01/25/2055
Other0.06% - 454
India Green Power Holdings
Other0.06% - 455
Globe Telecom Inc V/R /Perp/ 05/02/2170
Other0.06% - 456
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.06% - 457
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.06% - 458
Oha Credit Partners Xii Ltd
Other0.06% - 459
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.06% - 460
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.06% - 461
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.06% - 462
Sable International Finance Ltd
Other0.06% - 463
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.06% - 464
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.06% - 465
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.06% - 466
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.06% - 467
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.06% - 468
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.06% - 469
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.06% - 470
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 471
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 472
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.06% - 473
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.06% - 474
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.06% - 475
Weatherford Int 6.75% 10/15/33
Other0.06% - 476
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.06% - 477
Meiji Yasuda Life Insurance Co 5.8% 09-11-2054
Other0.06% - 478
Greenko Dutch Bv
Other0.06% - 479
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.06% - 480
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials0.06% - 481
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.06% - 482
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.06% - 483
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials0.06% - 484
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.06% - 485
Chobanillc 2020 Term Loan B
Other0.06% - 486
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.06% - 487
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.06% - 488
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.06% - 489
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.06% - 490
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.06% - 491
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.06% - 492
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.06% - 493
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary0.06% - 494
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.06% - 495
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.06% - 496
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.06% - 497
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.06% - 498
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.06% - 499
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.06% - 500
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.06% - 501
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.06% - 502
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.06% - 503
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials0.06% - 504
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.06% - 505
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.06% - 506
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.06% - 507
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.06% - 508
Medtronic Inc
MDT 4.625 03/15/45Health Care0.06% - 509
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.06% - 510
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.05% - 511
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 512
Global Aircraft Leasing Co Ltd 6.5 09/15/2024
Other0.05% - 513
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.05% - 514
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.05% - 515
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.05% - 516
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.05% - 517
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.05% - 518
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.05% - 519
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.05% - 520
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 521
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.05% - 522
Meritage Homes Corp Company Guar 144A 05/28 1.75
Other0.05% - 523
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.05% - 524
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.05% - 525
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.05% - 526
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 527
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.05% - 528
Octagon Investment Partners 26 Ltd
Other0.05% - 529
Onemain Finance Corporati 6.5 03/15/2033
Other0.05% - 530
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.05% - 531
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.05% - 532
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.05% - 533
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.05% - 534
Regatta Vii Funding Ltd., Series 2016-1A, Class Dr2
Other0.05% - 535
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.05% - 536
Sabine Pass Liquefaction Llc 5.875% 6/30/2026
SPLLLC 5.875 06/30/2Energy0.05% - 537
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology0.05% - 538
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 539
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.05% - 540
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.05% - 541
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.05% - 542
Champion Path Holdings Ltd.
Other0.05% - 543
Truist Insurance Holdings Llc Term Loan B 0 03/24/2031
Other0.05% - 544
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2034
Other0.05% - 545
Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 3/15/2059
Other0.05% - 546
Fannie Mae Pool Ai7058 5.00% 7/1/2041
Other0.05% - 547
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other0.05% - 548
Structured Adjustable Rate Mortgage Loan Trust 6.298% 02/25/2034 6.298 2034-02-25
Other0.05% - 549
Titan Acquisition Ltd 5 2029-02-01
Other0.05% - 550
Jsw Steel Ltd. 2027-05-04
Other0.05% - 551
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other0.05% - 552
Belron Finance 6.74 10/16/2031
BELRON L 10/16/31 14Consumer Discretionary0.05% - 553
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.05% - 554
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.05% - 555
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.05% - 556
Carval Clo Ltd Carvl 2018-1a D
Other0.05% - 557
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.05% - 558
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.05% - 559
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials0.05% - 560
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.05% - 561
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.05% - 562
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.05% - 563
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.05% - 564
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.05% - 565
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.05% - 566
Eqt Corp 6.38% Apr 01, 2029
Other0.05% - 567
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.05% - 568
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.05% - 569
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.05% - 570
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.05% - 571
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.05% - 572
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.05% - 573
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.05% - 574
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.05% - 575
Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027
Other0.05% - 576
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.05% - 577
Zayo Group, Llc, Term Loan 02/20/2027
ZAYO L 03/09/27 1Communication Services0.05% - 578
Jaguar Land Rover Automotive Plc
Other0.05% - 579
Studio City Finance Ltd.
Other0.05% - 580
Aethon Un/Aethin Un Fin 8.25% 02/15/2026 144A
Other0.05% - 581
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.05% - 582
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.05% - 583
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology0.05% - 584
Ardagh Metal Packa 6% 06/15/27
AMPBEV 6 06/15/27 14Materials0.05% - 585
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.05% - 586
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.05% - 587
Bba Us Holdings Inc
SIGLN 4 03/01/28 144Industrials0.05% - 588
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.04% - 589
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.04% - 590
American Airlines, Inc., Term Loan
Other0.04% - 591
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials0.04% - 592
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials0.04% - 593
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.04% - 594
Asurion Llc 2018 Term Loan B6
Other0.04% - 595
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.04% - 596
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology0.04% - 597
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.04% - 598
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.04% - 599
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.04% - 600
Transocean Inc
Other0.04% - 601
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.04% - 602
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.04% - 603
Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027
USAC 6.875 09/01/27Energy0.04% - 604
Veeam Software Term B 1Ln 02/28/2027
Other0.04% - 605
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.04% - 606
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.04% - 607
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.04% - 608
Wmg Acquisition Corp
Other0.04% - 609
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.04% - 610
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.04% - 611
Wilsonart Llc
Other0.04% - 612
Windstream 7.5% 10/33
Other0.04% - 613
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.04% - 614
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples0.04% - 615
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other0.04% - 616
Standard Chartered Plc 6.097% 01/11/2035
Other0.04% - 617
Standard Chartered Plc 7.875% 03/08/2030
Other0.04% - 618
Mong Duong Finance Holdings Bv
Other0.04% - 619
Flutter Financing Bv 2024 Term Loan B
Other0.04% - 620
Cotiviti Corporation 2024 Term Loan %02/21/2031
Other0.04% - 621
Fannie Mae Pool #Ma5191 6.00% 11/1/2053
Other0.04% - 622
Bought AUD/Sold Nzd
Other0.04% - 623
Gnma2 30Yr 5 04/20/2039 5 2039-04-20
Other0.04% - 624
Bought MXN Sold USD 20251217
Other0.04% - 625
GNMA2 30YR 5 03/20/2040
Other0.04% - 626
Forward Foreign Currency Contract
Other0.04% - 627
North Carolina Housing Finance Agency 3.15 2030-02-01
Other0.04% - 628
Egp/USD Fwd 20260312 Citigb2L
Other0.04% - 629
Equate Sukuk Spc Ltd. 5 2031-09-05
Other0.04% - 630
HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030
Other0.04% - 631
Ginnie Mae Ii Pool 3%10/20/2051
Other0.04% - 632
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.04% - 633
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other0.04% - 634
Freddie Mac Pool #Qd5990 3.00% 2/1/2052
Other0.04% - 635
S&P Global Inc. 1.2500% Mat 08/15/2030
Other0.04% - 636
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.04% - 637
Filtration Group Corporation 2025 Usd Term Loan
FILGRO L 10/23/28 12Industrials0.04% - 638
Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029
Other0.04% - 639
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.04% - 640
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.04% - 641
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.04% - 642
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 643
Genesis Energy Lp / Genesis En Company Guar 02/28 7.75
GEL 7.75 02/01/28Energy0.04% - 644
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary0.04% - 645
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.04% - 646
Core & Main Lp 7.56426% 02/10/2031
Other0.04% - 647
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials0.04% - 648
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials0.04% - 649
Hanwha Futureproof Corp 4.75 04/30/2028
HWFPCO 4.75 04/30/28Financials0.04% - 650
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.04% - 651
Howard Midstream Energy Partners Llc
Other0.04% - 652
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.04% - 653
Ion Trading Technologies Sarl 9.5% 30May2029
IONTRA 9.5 05/30/29 Information Technology0.04% - 654
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.04% - 655
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.04% - 656
K Hovnanian Enterprises, Inc. 11.75 09/30/2029
HOV 11.75 09/30/29 1Consumer Discretionary0.04% - 657
T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
ATLAVI L 09/23/31 7Financials0.04% - 658
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.04% - 659
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.04% - 660
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.04% - 661
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.04% - 662
Lindblad Expeditions Llc
LIND 6.75 02/15/27 1Consumer Discretionary0.04% - 663
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.04% - 664
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.04% - 665
Matador Resources Co
Other0.04% - 666
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.04% - 667
Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
EOCGRO L 05/04/28 8Consumer Discretionary0.04% - 668
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.04% - 669
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.04% - 670
Mitsubishi UFJ Financial Group, 3.761% 26 Jul2023, USD
Other0.04% - 671
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities0.04% - 672
Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000
COOP 5.75 11/15/31 1Financials0.04% - 673
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.04% - 674
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.04% - 675
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.04% - 676
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.04% - 677
Nortonlifelock Inc 6.6% 09/12/2029
GEN L 09/12/29 6Information Technology0.04% - 678
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.04% - 679
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.04% - 680
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.04% - 681
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.04% - 682
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 683
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.04% - 684
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.04% - 685
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.04% - 686
Perrigo Finance Unlimited Co
Other0.04% - 687
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.04% - 688
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.04% - 689
Proofpoint Inc 8.3437% 2028-08-31
PFPT L 08/31/28 5Information Technology0.04% - 690
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.04% - 691
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials0.04% - 692
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.04% - 693
Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029
FLOW L 04/05/29 3Industrials0.04% - 694
Ccc Intelligent Solution 2028-09-21
Other0.04% - 695
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.04% - 696
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials0.04% - 697
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials0.04% - 698
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.04% - 699
Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29
CHANEX L 12/02/30 16Materials0.04% - 700
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.04% - 701
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.04% - 702
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.04% - 703
Kasikornbank Pcl/hong Kong
Other0.04% - 704
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 705
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.04% - 706
Eg Global Finance Plc 6.25 2025-10-30
Other0.04% - 707
Constellium Nv
Other0.04% - 708
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.04% - 709
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.04% - 710
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.04% - 711
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials0.04% - 712
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials0.04% - 713
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials0.04% - 714
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.04% - 715
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology0.04% - 716
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.04% - 717
Epicor Software Corporation
Other0.04% - 718
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.04% - 719
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
Other0.04% - 720
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.04% - 721
Us 2Yr Note (Cbt)
Other0.03% - 722
Pay 1-Day USD-Sofr Compounded-Ois 4.015% 12/30/2034
Other0.03% - 723
Vedanta Resources Finance Ii Plc
Other0.03% - 724
Reliance Industries Ltd
Other0.03% - 725
Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11
Other0.03% - 726
Rlgh Finance Bermuda Ltd Company Guar Regs 07/31 8.25
RESLIF 8.25 07/17/31Financials0.03% - 727
First Quantum Minerals L Company Guar 144a 03/24 6.5
Other0.03% - 728
Foundation Building Mater 0.00 01/29/2031
FBM L 01/29/31 3Materials0.03% - 729
Freeport Lng Investments Lllp
FLIQII L 12/21/28 5Energy0.03% - 730
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.03% - 731
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.03% - 732
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.03% - 733
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials0.03% - 734
Hca Inc Company Guar 09/26 5.375
HCA 5.375 09/01/26Health Care0.03% - 735
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary0.03% - 736
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.03% - 737
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.03% - 738
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.03% - 739
Jane Street Group Llc 7.95107 01-26-2028
Other0.03% - 740
Corp. Note
Other0.03% - 741
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.03% - 742
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.03% - 743
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.03% - 744
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.03% - 745
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy0.03% - 746
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.03% - 747
LIGHT & WOND 6.25 0/33
Other0.03% - 748
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.03% - 749
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology0.03% - 750
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.03% - 751
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.03% - 752
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.03% - 753
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.03% - 754
Millrose Proper 6.25 9/32
Other0.03% - 755
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology0.03% - 756
Mizuho Ficial Group Inc. 1.55% 07/09/2027
MIZUHO V1.554 07/09/Financials0.03% - 757
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.03% - 758
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.03% - 759
Sotera Health Holdings Llc
STENOR L 05/30/31 3Health Care0.03% - 760
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.03% - 761
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.03% - 762
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials0.03% - 763
Starwood Property Trust Inc 3.75 2024/12/31
Other0.03% - 764
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.03% - 765
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other0.03% - 766
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.03% - 767
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.03% - 768
Tiaa Clo Iii Ltd
TIA 2017-2A AFinancials0.03% - 769
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.03% - 770
Trans Union Llc 11/15/2026
TRUN L 11/16/26 18Information Technology0.03% - 771
Ufc Holdings Llc 6.5715 11/21/2031
TKO L 11/21/31 11Communication Services0.03% - 772
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.03% - 773
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.03% - 774
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.03% - 775
Viking Cruises Ltd
VIKCRU 5.875 09/15/2Consumer Discretionary0.03% - 776
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.03% - 777
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.03% - 778
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.03% - 779
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.03% - 780
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.03% - 781
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials0.03% - 782
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology0.03% - 783
Altice France 10.15 08/01/2028
Communication Services0.03% - 784
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other0.03% - 785
Studio City Finance Ltd 6.5 01/15/2028
Other0.03% - 786
Korean Won
Other0.03% - 787
New Metro Global Ltd.
Other0.03% - 788
Purchased SEK / Sold USD
Other0.03% - 789
Amneal Pharmaceuticals Llc 2018 Term Loan B
Other0.03% - 790
Fannie Mae Pool #Cb7626 6.50% 12/1/2053
Other0.03% - 791
Lumen Technologies Inc 7.65 03-15-2042
Other0.03% - 792
Fannie Mae Pool #Db7783 5.50% 8/1/2054
Other0.03% - 793
China (People'S Republic Of), Series 1910, 3.86% 7/22/2049
Other0.03% - 794
Sfp-Pufw I, Llc Purdue University Fort Wayne Student Housing Revenue Bonds 5.75 07/01/2064
Other0.03% - 795
Multi-Color Corp Tlb 4.5
Other0.03% - 796
Dayforce Inc 7.95 04/04/2025
Other0.03% - 797
Entergy Arkansas Llc 5.45%06/01/2034
Other0.03% - 798
Amynta Agency Borrower Inc
Other0.03% - 799
Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028
Other0.03% - 800
Pacific Gas And Electric Co. 6.95% 3/15/2034
Other0.03% - 801
Black Belt Energy Gas District Series 2024C Pacific Life Gas Project Revenue Bonds 5 05/01/2055
Other0.03% - 802
Speedster Bidco Gmbh 2024 USD Term Loan B
Other0.03% - 803
Golden State Food Llc Term Loan B
Other0.03% - 804
Wr Grace Holdings Llc
Other0.03% - 805
Hyundai Card Co Ltd 5.75% 04/24/2029
Other0.03% - 806
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other0.03% - 807
Far East Horizon Ltd 3.38 02/18/2025
Other0.03% - 808
Forward Foreign Currency Contract
Other0.03% - 809
Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033
Other0.03% - 810
Hunter Douglas Inc., First Lien Term Loan
Other0.03% - 811
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other0.03% - 812
Nisource Inc 5.25 03/30/2028
Other0.03% - 813
Yahoo Media Term B1 1Ln 07/21/2027
Other0.03% - 814
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 815
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.03% - 816
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.03% - 817
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials0.03% - 818
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.03% - 819
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.03% - 820
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.03% - 821
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.03% - 822
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.03% - 823
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology0.03% - 824
Abja Investment Co Pte Ltd
Other0.03% - 825
Darling Global Finance Bv
Other0.03% - 826
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.03% - 827
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.03% - 828
Ardagh Packaging Finance Plc
Other0.03% - 829
Metropolitan Bank & Trust Co
Other0.03% - 830
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.03% - 831
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.03% - 832
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.03% - 833
Examworks Group, Inc./Electron Bidco, Term Loan
EXAM L 11/01/28 1Financials0.03% - 834
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.03% - 835
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.03% - 836
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.03% - 837
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.03% - 838
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.03% - 839
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services0.03% - 840
New Home Co Inc/The 8.25 10-15-2027
Other0.03% - 841
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples0.03% - 842
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.03% - 843
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other0.03% - 844
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.03% - 845
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.03% - 846
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 847
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.03% - 848
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.03% - 849
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy0.03% - 850
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.03% - 851
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.03% - 852
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.03% - 853
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.03% - 854
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities0.03% - 855
Parexel International, I,0,11/15/2028
PRXL L 11/15/28 5Health Care0.03% - 856
Post Holdings Inc
Other0.03% - 857
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 858
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials0.03% - 859
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy0.03% - 860
Pug Llc 01/29/2027
Other0.03% - 861
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 862
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.03% - 863
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.03% - 864
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.03% - 865
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.03% - 866
Anywhere Real Estate Group Llc 7 04-15-2030
Other0.03% - 867
Rivian Hld/Auto Llc Sr Secured 144A 01/31 10
RIVHOL 10 01/15/31 1Consumer Discretionary0.03% - 868
Ryan Specialty Group Llc
Other0.03% - 869
Science Applications Int Company Guar 144A 11/33 5.875
Other0.03% - 870
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.03% - 871
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.03% - 872
Service Properties Trust .01% 30Sep2027
Other0.03% - 873
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.03% - 874
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials0.03% - 875
Api Group De Inc 7.9335 10-01-2026
Other0.03% - 876
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.03% - 877
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.03% - 878
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.03% - 879
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials0.03% - 880
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.03% - 881
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.03% - 882
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.03% - 883
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.03% - 884
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.03% - 885
Asplundh Tree Expert, Llc Term Loan B 9/7/2027
ASPTRE L 09/07/27 3Industrials0.03% - 886
Atlas Cc Acquisition Corp Term Loan B
Other0.03% - 887
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.02% - 888
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other0.02% - 889
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials0.02% - 890
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.02% - 891
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.02% - 892
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.02% - 893
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.02% - 894
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials0.02% - 895
American Axle 6.375% 10/15/32
Other0.02% - 896
American Axle & 7.75% 10/15/33
Other0.02% - 897
American Builders & Contractors Supply Co Inc
Other0.02% - 898
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.02% - 899
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.02% - 900
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.02% - 901
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials0.02% - 902
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials0.02% - 903
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.02% - 904
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.02% - 905
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.02% - 906
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.02% - 907
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.02% - 908
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.02% - 909
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.02% - 910
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary0.02% - 911
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.02% - 912
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.02% - 913
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.02% - 914
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.02% - 915
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples0.02% - 916
Nationstar Mortgage Holdings, Inc.
COOP 6 01/15/27 144AFinancials0.02% - 917
Waystar Technologies Inc 0 10/22/2029
Other0.02% - 918
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.02% - 919
Nonghyup Bank
Other0.02% - 920
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.02% - 921
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials0.02% - 922
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy0.02% - 923
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.02% - 924
1011778 Bc Ulc
Other0.02% - 925
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.02% - 926
Option Care Health Inc 2025 Term Loan B 09/22/2032
Other0.02% - 927
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.02% - 928
Pg&E Corporation 5.250 7/1/2030
PCG 5.25 07/01/30Utilities0.02% - 929
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy0.02% - 930
Park River Holdings Inc 8% 15Mar2031
Other0.02% - 931
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.02% - 932
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary0.02% - 933
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.02% - 934
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials0.02% - 935
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials0.02% - 936
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.02% - 937
Avient Corp
Other0.02% - 938
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.02% - 939
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology0.02% - 940
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.02% - 941
Rakuten Group Inc 5.125 04/29/2049
RAKUTN V5.125 PERP 1Consumer Discretionary0.02% - 942
Raising Cane'S Restaurants Llc 9.375 05/01/2029
RZNCAN 9.375 05/01/2Consumer Discretionary0.02% - 943
Realpage 02/18/28
RP L 04/24/28 1Information Technology0.02% - 944
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.02% - 945
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.02% - 946
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.02% - 947
Sba Senior Finance Ii Llc, Term Loan
Other0.02% - 948
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.02% - 949
Light & Wonder Tlb 2.75
Other0.02% - 950
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.02% - 951
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.02% - 952
Sealed Air Corp 4% 12/01/2027 144a
SEE 4 12/01/27 144AMaterials0.02% - 953
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.02% - 954
Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026
Other0.02% - 955
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.02% - 956
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.02% - 957
Surgery Center Holdings Inc 6.75 07/01/2025
Other0.02% - 958
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.02% - 959
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.02% - 960
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.02% - 961
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 962
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.02% - 963
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.02% - 964
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.02% - 965
Tencent Holdings Limited:3.595 19Jan2028
TENCNT 3.595 01/19/2Communication Services0.02% - 966
Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041
TENCNT 3.68 04/22/41Communication Services0.02% - 967
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary0.02% - 968
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities0.02% - 969
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.02% - 970
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.02% - 971
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.02% - 972
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.02% - 973
Axalta Coating Systems U.S. Holdings, Inc.
Other0.02% - 974
Uwm Holdings Ll 6.25% 03/15/31
Other0.02% - 975
United Overseas Bank Ltd
Other0.02% - 976
Utz Quality Foods Tlb 2.75
Other0.02% - 977
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 978
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.02% - 979
Vistra Corp.
VST V8 PERP 144AUtilities0.02% - 980
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.02% - 981
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.02% - 982
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities0.02% - 983
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.02% - 984
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.02% - 985
Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029
WSTP F 04/16/29Financials0.02% - 986
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 987
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.02% - 988
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.02% - 989
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.02% - 990
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.02% - 991
Virgin Media Bristol Llc
Other0.02% - 992
Abq Finance
Other0.02% - 993
Ck Hutchison International 24 Ltd. 5.5% 04/26/2034
Other0.02% - 994
Mgm China Hold 5.875% 05/15/26
Other0.02% - 995
Star Energy Geothermal Darajat Ii
Other0.02% - 996
State Grid Overseas Inv 3.5 05/04/2027
Other0.02% - 997
Stdcty 7 02/15/27
Other0.02% - 998
Three Gorges Finance I Cayman Islands Ltd
Other0.02% - 999
Tsmc Global Ltd. 2031-04--23
Other0.02% - 1000
Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035
Other0.02% - 1001
Nissan Motor Co Ltd 4.810000% 09/17/2030
Other0.02% - 1002
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other0.02% - 1003
Momentive Perfm Matl Tl 0 03/29/2028
Other0.02% - 1004
Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000
Other0.02% - 1005
Woodside Finance Ltd 3.7% 9/15/2026
Other0.02% - 1006
Hah Group Holding Co Llc
Other0.02% - 1007
Forward Foreign Currency Contract
Other0.02% - 1008
Forward Foreign Currency Contract
Other0.02% - 1009
Fortune Star Bvi Ltd
Other0.02% - 1010
Clark County School District 3 2038-06-15
Other0.02% - 1011
Proampac Pg Bo 09/26/2028
Other0.02% - 1012
Airport Authority
Other0.02% - 1013
Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036
Other0.02% - 1014
Research-Driven Pagaya Motor Asset Trust I, Series 2025-6A, Class A3, 5.013% 8/25/2034
Other0.02% - 1015
Ice_Cdx Hy Cdsi S43 3Y 12/20/2027 Gsil
Other0.02% - 1016
Usi Inc/Ny Cominv Term Loan B
Other0.02% - 1017
Block, Inc., 7173881.SQ.FTS.B
Other0.02% - 1018
Opal Us Llc 7.5721 04/23/2032
Other0.02% - 1019
Salas Obrien Inc
Other0.02% - 1020
Exxon Mobil Corp 2.61%10/15/2030
Other0.02% - 1021
Receive 6-Month Clp-Chilibor 4.58% 10/01/2028
Other0.02% - 1022
China Cinda 2020 I Management Ltd
Other0.02% - 1023
Public Storage 4.000%
Other0.02% - 1024
Purchased Usd / Sold Nok
Other0.02% - 1025
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other0.02% - 1026
Wipro It Services Llc
Other0.02% - 1027
Bangkok Bank Pcl/hong Kong
Other0.02% - 1028
Continuum Energy Aura 9.5 02-24-2027
Other0.02% - 1029
Indonesia Government International Bond
Other0.02% - 1030
Republic Of Indonesia 4.75 07/18/2047
Other0.02% - 1031
Hdfc Bank Ltd.
Other0.02% - 1032
Kyobo Life Insurance, 5.9% 15jun2082, USD
Other0.02% - 1033
Lg Chem, Ltd.
Other0.02% - 1034
Petronas Capital Ltd 4.5 03/18/2045
Other0.02% - 1035
Petronas Capital Ltd
Other0.02% - 1036
Renew Power Pvt Ltd.
Other0.02% - 1037
Summit Digitel Infrastructure 2.88% 08/12/2031
Other0.02% - 1038
Manappuram Finance Ltd. 7.375% 05/12/2028
Other0.02% - 1039
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.02% - 1040
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.02% - 1041
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.02% - 1042
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials0.02% - 1043
Gc Treasury Center Co. Ltd.
PTTGC 2.98 03/18/31 Financials0.02% - 1044
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.02% - 1045
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 1046
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate0.02% - 1047
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.02% - 1048
Go Daddy 5/24 B7 Tlb 5/21/2031
GDDY L 05/30/31 17Information Technology0.02% - 1049
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.02% - 1050
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.02% - 1051
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.02% - 1052
Graftech Global Enterpri 12-15-2028
Other0.02% - 1053
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.02% - 1054
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.02% - 1055
Helios Software Holdings Inc
IONCOR 4.625 05/01/2Information Technology0.02% - 1056
Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl
IONCOR 8.75 05/01/29Information Technology0.02% - 1057
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.02% - 1058
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.02% - 1059
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.02% - 1060
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.02% - 1061
Hyundai Capital America
Other0.02% - 1062
Hyundai Capital Services Sr Unsecured 144A 02/26 1.25
HYUCAP 1.25 02/08/26Financials0.02% - 1063
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.02% - 1064
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.02% - 1065
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.02% - 1066
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.02% - 1067
Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31
Other0.02% - 1068
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.02% - 1069
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.02% - 1070
Kookmin Bank 6.03 2024-01-22
Other0.02% - 1071
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.02% - 1072
Korea Development Bank/The
Other0.02% - 1073
Korea National Oil Corp 6.435 11-14-2026
KOROIL F 11/14/26 14Energy0.02% - 1074
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.02% - 1075
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.02% - 1076
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.02% - 1077
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.02% - 1078
Live Nation Entertainment, Inc.
Other0.02% - 1079
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary0.02% - 1080
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.02% - 1081
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.02% - 1082
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials0.02% - 1083
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.02% - 1084
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials0.02% - 1085
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.02% - 1086
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.02% - 1087
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.02% - 1088
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.02% - 1089
Boc Aviation Ltd 3 09/11/2029
Other0.02% - 1090
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials0.02% - 1091
Bright Horizons Family Solutions Llc, Term Loan B
Other0.02% - 1092
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.02% - 1093
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials0.02% - 1094
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.02% - 1095
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.02% - 1096
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.02% - 1097
Ck Hutchison International 21 Ltd
Other0.02% - 1098
Cnooc Nexen Finance 2014 Ulc
CNOOC 4.875 04/30/44Financials0.02% - 1099
Cnt Holdings I Corp 2020 Term Loan
Other0.02% - 1100
Ips Corp
Other0.02% - 1101
Calpine Construction Fin 7.58106 08-02-2030
CPN L 07/31/30 2Financials0.02% - 1102
Camelot Finance S.a. 4.511/01/2026
CCC 4.5 11/01/26 144Financials0.02% - 1103
CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030
Other0.02% - 1104
Huarong Finance Ii Co Ltd
Other0.02% - 1105
Citic Ltd
Other0.02% - 1106
Hkt Capital No 4 Ltd
Other0.02% - 1107
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.02% - 1108
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.02% - 1109
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.02% - 1110
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.02% - 1111
Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030
CIEN L 10/24/30 9Information Technology0.02% - 1112
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials0.02% - 1113
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services0.02% - 1114
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.02% - 1115
China Overseas Finance Cayman Vii Ltd
Other0.02% - 1116
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.02% - 1117
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials0.02% - 1118
Cmb International Leasing Management Ltd
Other0.02% - 1119
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology0.02% - 1120
Nissan Motor Co Ltd
Other0.02% - 1121
China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026
Other0.02% - 1122
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.02% - 1123
Haidilao International Holding Ltd
Other0.02% - 1124
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.02% - 1125
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other0.02% - 1126
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.02% - 1127
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary0.02% - 1128
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.02% - 1129
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.02% - 1130
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.02% - 1131
Delrin Term 1Ln 11/01/2030
Other0.02% - 1132
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.02% - 1133
Diversified Hea 7.25% 10/15/30
Other0.02% - 1134
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 1135
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials0.02% - 1136
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate0.02% - 1137
Edison International 5Y Us Ti + 4.698 12/31/2049
EIX V5.375 PERP AUtilities0.02% - 1138
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.02% - 1139
Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27
ELAN L 08/02/27 1Health Care0.02% - 1140
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.02% - 1141
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care0.02% - 1142
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.02% - 1143
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.02% - 1144
Export-Import Bank Of Korea 1.63% 01/18/2027
EIBKOR 1.625 01/18/2Financials0.02% - 1145
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.02% - 1146
Southern California Edison Co. 5.25% 3/15/2030
Other0.02% - 1147
Sold NZD Bought USD 20251104
Other0.02% - 1148
Prosus Nv Mtn Regs 4.34% Jul 15, 2035
Other0.02% - 1149
Call - Otc 7-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.194% 03/04/2026 option
Other0.02% - 1150
Colombia (Republic Of) 4.50% 3/15/2029
Other0.02% - 1151
Cadence Design Systems Inc 4.7%09/10/2034
Other0.02% - 1152
Weber-Stephen Prods Tlb 3.25
Other0.02% - 1153
Oi European Group Bv
Other0.02% - 1154
Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026
Other0.02% - 1155
Ksl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%) 5.293% 12/15/2039
Other0.02% - 1156
90-Day Australian Bank Bill
Other0.02% - 1157
Periama Holdings Llc/De
Other0.02% - 1158
Malaysia Government 3.519 04-20-2028
Other0.02% - 1159
Bank Of East Asia Ltd 5.125 07/07/2028
Other0.02% - 1160
Dolp Trust 3.704% 05/10/2041
Other0.02% - 1161
Abu Dhabi Commercial Bank Pjsc
Other0.02% - 1162
Ibm Corp Sr Unsecured 05/49 4.25
Other0.02% - 1163
Cps Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032
Other0.02% - 1164
Informatica Llc/Second Lien Initial Loan
Other0.02% - 1165
Irs EUR 2.75000 03/18/26-10Y Lch
Other0.02% - 1166
Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027
Other0.02% - 1167
Sold ZAR Bought USD 20251120
Other0.02% - 1168
Fannie Mae Pool #Fs4628 3.00% 10/1/2051
Other0.02% - 1169
GNMA2 30YR 4 06/20/2047
Other0.02% - 1170
Fannie Mae Pool #Fm9350 3.00% 11/1/2051
Other0.02% - 1171
Aust & Nz Banking Group 2027-11-04
Other0.02% - 1172
Export-Import Bank Of China (The) 3.375 03/14/2027
Other0.02% - 1173
Rfr USD Sofr/3.32500 12/01/25-4Y* Lch
Other0.02% - 1174
Douglas Cnty Neb Edl Facs Rev 3.0% 01-Jul-2051
Other0.02% - 1175
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other0.02% - 1176
Fannie Mae Pool 7%12/01/2032
Other0.02% - 1177
Ayc Finance Ltd
Other0.02% - 1178
Co Hsg & 5.86% 11/01/43
Other0.02% - 1179
Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.093% 01/04/2027
Other0.02% - 1180
Gnma 2020-H22 Var 12/70
Other0.02% - 1181
Kraton Corp
Other0.02% - 1182
Jpmorgan Chase + Co Sr Unsecured 04/33 Var
Other0.02% - 1183
Central Fla Expwy Auth Sr Lien 4 07/01/2035
Other0.02% - 1184
Irs SEK 2.47375 02/03/25-5Y Lch
Other0.02% - 1185
Fannie Mae Pool 5%11/01/2055
Other0.02% - 1186
Vac 6 10/01/33
Other0.02% - 1187
Call - Otc 7-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.317% 03/02/2026 option
Other0.02% - 1188
Junta De Andalucia 0.5 2031-04-30
Other0.02% - 1189
Sekisui House Ltd 5.1 10/23/2034
Other0.02% - 1190
Lloyds Banking Group Plc 5.871% 3/6/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 3/6/2028)
Other0.02% - 1191
Tml Holdings Pte. Ltd. 2026-06--09
Other0.02% - 1192
Forward Foreign Currency Contract
Other0.02% - 1193
BOUGHT AUD SOLD USD 20251104
Other0.02% - 1194
Carmax Select Receivables Trust, Series 2025-B, Class D, 5.33% 7/15/2031
Other0.02% - 1195
Barclays Plc
Other0.02% - 1196
Bought USD / Sold BRL
Other0.02% - 1197
S&P500 Emini Fut Mar26
Other0.02% - 1198
Forward Foreign Currency Contract
Other0.02% - 1199
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.02% - 1200
Sf Holding Investment 2021 Ltd
Other0.02% - 1201
Univision Communications Inc 8.115% 06/25/2029
Other0.02% - 1202
Multi-Color Corp Tlb 4.5
Other0.02% - 1203
3 Month SARON
Other0.02% - 1204
Eskom Holdings Soc Ltd
Other0.02% - 1205
Bought Php / Sold USD 4602300% 07/18/2228
Other0.02% - 1206
Korea Treasury Bond 3 2029-09-10
Other0.02% - 1207
US Dollar
Other0.02% - 1208
Cairn Clo Xi Dac 3.187% 01/15/2040
Other0.02% - 1209
Garda World Security Corp 2025 Term Loan B
Other0.02% - 1210
Freddie Mac Pool 6%10/01/2053
Other0.02% - 1211
Purchased Usd / Sold Sgd
Other0.02% - 1212
Unitedhealth Group, Inc., 5.15%, Due 07/15/2034
Other0.02% - 1213
Mitsui Sumitomo Insurance Co Ltd Regs 2.9% Mar 05, 2030
Other0.02% - 1214
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2044-06-01
Other0.02% - 1215
Ust 2Yr Fut Tum6 06-30-26
Other0.02% - 1216
Ball Corporation 4.25 07/01/2032
Other0.02% - 1217
Bought TRY Sold USD 20251202
Other0.02% - 1218
Fannie Mae Pool #Cb9800 5.50% 1/1/2055
Other0.02% - 1219
Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C
Other0.02% - 1220
Adjusted Interest Rate S&P 500 Total Return January Futures 0% 01/01/2026
Other0.02% - 1221
Windstream Services Llc 4.75% 2031-09-26
Other0.02% - 1222
Springs Windows Fashions Llc
Other0.01% - 1223
Angel Oak Mortgage Trust 4.960 09/25/2070 4.96 2070-09-25
Other0.01% - 1224
Freddie Mac Pool 5%07/01/2052
Other0.01% - 1225
Bath & Body Works, Inc. 6.75% 7/1/2036
Other0.01% - 1226
Utility Debt Securitization Au 5% 06/15/2032
Other0.01% - 1227
Organon & Co 6/2/2028
Other0.01% - 1228
Phillips 66 - Trs
Other0.01% - 1229
Bought ILS Sold USD 20251113
Other0.01% - 1230
T-Mobile Usa Inc 2.63%02/15/2029
Other0.01% - 1231
Hess Midstream Operation Company Guar 144A 06/29 6.5
Other0.01% - 1232
Sold ZAR Bought USD 20251002
Other0.01% - 1233
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other0.01% - 1234
Master Investment Portfolio S&P 500 Index Master Portfolio
Other0.01% - 1235
Coca Cola Co Call Option
Other0.01% - 1236
Fhlb
Other0.01% - 1237
Forward Foreign Currency Contract
Other0.01% - 1238
Cotiviti Corporation 2024 Term Loan %02/21/2031
Other0.01% - 1239
Irsimm
Other0.01% - 1240
SWOP IRS EUR
Other0.01% - 1241
Cabot Trail Funding Llc Cp .0436 11/17/2025
Other0.01% - 1242
Dte Energy Company 4.875 06/01/2028
Other0.01% - 1243
EUR/USD Fwd 20251104
Other0.01% - 1244
Nouryon Finance Bv 2024 Usd Term Loan B 8.83 04/03/2028
Other0.01% - 1245
Jpmorgan Chase & Co 1.764% 11/19/2031
Other0.01% - 1246
National Bank Of Canada 5.6%12/18/2028
Other0.01% - 1247
Aimbridge
Other0.01% - 1248
Jpn 10Y Bond(Ose) Dec25 Xose 20251215
Other0.01% - 1249
Fixed Inc Clearing Corp.Repo 2026-02-02
Other0.01% - 1250
Purchased Usd / Sold Sgd
Other0.01% - 1251
Barnes Group Inc 0 08-30-2030
Other0.01% - 1252
Skopima Merger Sub Inc
Other0.01% - 1253
Clearwater Analytics Llc
Other0.01% - 1254
County Of Guilford Nc 5 2028-03-01
Other0.01% - 1255
Province Of Ontario 4.45% 11/20/2035
Other0.01% - 1256
Forward Foreign Currency Contract
Other0.01% - 1257
Airport Authority
Other0.01% - 1258
Bon Secours Mercy Health, Inc. 4.302 07/01/2028
Other0.01% - 1259
Fx Forwards
Other0.01% - 1260
BOUGHT BRL SOLD USD 20251002
Other0.01% - 1261
Citrin Cooperman Advisors Llc 2025 Term Loan B 7.319 03/06/2032
Other0.01% - 1262
M6 Etx Holdings Ii Midco Llc
Other0.01% - 1263
Oceaneering Intl Inc 6 02-01-2028
Other0.01% - 1264
Nestle Finance International Ltd 3.375 2034-11-15
Other0.01% - 1265
New York Harbor June Futures 0% 05/01/2026
Other0.01% - 1266
Dynasty Acquisition Co Inc 0% 08/24/2028
Other0.01% - 1267
Currency Contract - Inr
Other0.01% - 1268
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1A, (30-Day Average Usd-Sofr + 2.95%) 6.824% 6/25/2042
Other0.01% - 1269
Greece (Hellenic Republic Of) 3.625% 6/15/2035
Other0.01% - 1270
Sanmina Corp Term Loan B
Other0.01% - 1271
Rfr USD Sofr/3.90000 04/10/24-10Y Lch
Other0.01% - 1272
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy0.01% - 1273
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.01% - 1274
Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030
COOP 5.125 12/15/30 Financials0.01% - 1275
Waystar Technologies Inc 2025 Fung Add On Term Loan B
Other0.01% - 1276
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.01% - 1277
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 1278
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 1279
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.01% - 1280
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials0.01% - 1281
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.01% - 1282
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.01% - 1283
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.01% - 1284
Orbcomm Inc. Term Loan B 8.98 09/01/2028
Other0.01% - 1285
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials0.01% - 1286
Ovation Parent Inc 2024 Term Loan 2031-03-27
Other0.01% - 1287
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.01% - 1288
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.01% - 1289
Perrigo Invesments Llc 2024 Term Loan B
Other0.01% - 1290
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials0.01% - 1291
Pike Corporation 2021 Incremental Term Loan B
PIKE L 01/21/28 7Industrials0.01% - 1292
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials0.01% - 1293
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials0.01% - 1294
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 1295
Potters Inds Llc Tlb
Other0.01% - 1296
Pregis Topco Llc
Other0.01% - 1297
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.01% - 1298
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.01% - 1299
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.01% - 1300
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials0.01% - 1301
T/L Cloudera Inc Regd 0.00000000
Other0.01% - 1302
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.01% - 1303
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary0.01% - 1304
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care0.01% - 1305
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.01% - 1306
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials0.01% - 1307
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other0.01% - 1308
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.01% - 1309
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary0.01% - 1310
Zurn Industries Llc 6.56971 10/04/2028
Other0.01% - 1311
Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032
Other0.01% - 1312
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.01% - 1313
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology0.01% - 1314
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials0.01% - 1315
Mativ Holdings Inc 6.875% 2026-10-01
Other0.01% - 1316
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary0.01% - 1317
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.01% - 1318
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials0.01% - 1319
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.01% - 1320
Seas 8 3/4 05/01/25
Other0.01% - 1321
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.01% - 1322
SUNOCO LP 5.625 3/31
Other0.01% - 1323
SUNOCO LP 5.875 03/15/2034
Other0.01% - 1324
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.01% - 1325
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities0.01% - 1326
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.01% - 1327
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care0.01% - 1328
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials0.01% - 1329
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care0.01% - 1330
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.01% - 1331
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy0.01% - 1332
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities0.01% - 1333
Realtruck Group, Inc.
Other0.01% - 1334
Tko Worldwide Holdings Llc. 2025 Term Loan
Other0.01% - 1335
Covia Holdings Corporation Term Loan 06/01/2025
Other0.01% - 1336
United Airlines Inc 2024 1St Lien Term Loan B
UAL L 02/24/31 2Industrials0.01% - 1337
Rosen Term B 1Ln 02/23/2031
ROSGRP L 03/26/31 3Financials0.01% - 1338
Vizient Inc 6.25 05/15/2027
Other0.01% - 1339
W R Grace + Co Conn 2025 Term Loan B
Materials0.01% - 1340
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary0.01% - 1341
Wex Inc.,0,03/05/2032
Other0.01% - 1342
Whatabrands Term B 1Ln 08/03/2028
Other0.01% - 1343
Wyndham Hotels 7.4337 5/25/2030
Other0.01% - 1344
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.01% - 1345
Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28
XAIXXX L 06/28/30 1Information Technology0.01% - 1346
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials0.01% - 1347
Truist Insurance Holdings Llc 2Nd Lien Term Loan
Other0.01% - 1348
Bausch + Lomb Corp.
Other0.01% - 1349
Great Canadian Gaming Corp 2024 Term Loan B
Other0.01% - 1350
Nomad Foods Us Llc, Term Loan B-4
Other0.01% - 1351
Travelport
TVPTUnknown0.01% - 1352
Delta 2 Lux Sarl
Other0.01% - 1353
Minejesa Capit 4.625 8/30
Other0.01% - 1354
Ziggo Financing Partnership 7.18 04/17/2028
Communication Services0.01% - 1355
Bought USD / Sold Uzs
Other0.01% - 1356
Toronto Dominion Bank Sr Unsecured 01/32 5.298
Other0.01% - 1357
Poway Unified School District 0 2035-08-01
Other0.01% - 1358
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.01% - 1359
Qxo Tl B 1L Usd 7.319902 2032-04-23
BECN L 04/30/32 1Industrials0.01% - 1360
Beazer Homes Usa Inc
Other0.01% - 1361
Bleriot Us Bidco Incbank Loan Note
Other0.01% - 1362
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.01% - 1363
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.01% - 1364
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.01% - 1365
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials0.01% - 1366
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services0.01% - 1367
Cable One Inc Regd Convertible 1.12500000
Other0.01% - 1368
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary0.01% - 1369
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.01% - 1370
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.01% - 1371
Carpenter Technology Corp 7.625% 03/15/2030
CRS 7.625 03/15/30Materials0.01% - 1372
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary0.01% - 1373
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.01% - 1374
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.01% - 1375
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.01% - 1376
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.01% - 1377
Charter Communications Term B4 1Ln 12/09/2030
Other0.01% - 1378
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.01% - 1379
Chemours Co., The 8.83106 08-10-2028
CC L 08/18/28 9Materials0.01% - 1380
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 1381
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.01% - 1382
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other0.01% - 1383
Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028
CMCO L 05/15/28 6Industrials0.01% - 1384
Concentra Health Services, Inc., Term Loan 0% 06/26/2031
Other0.01% - 1385
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services0.01% - 1386
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.01% - 1387
Crown Finance Us Inc 2024 Term Loan B
CINELN L 12/02/31 2Financials0.01% - 1388
Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030
CWKUnknown0.01% - 1389
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other0.01% - 1390
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary0.01% - 1391
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.01% - 1392
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.01% - 1393
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.01% - 1394
Eqt Corp Sr Unsecured 06/30 7.5
Other0.01% - 1395
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology0.01% - 1396
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.01% - 1397
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.01% - 1398
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials0.01% - 1399
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.01% - 1400
Exgen Renewables Iv, Llc 2020 Term Loan
Other0.01% - 1401
Eyecare Part Tl 08/31/2028
Other0.01% - 1402
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.01% - 1403
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.01% - 1404
Five Point Operati 8% 10/01/30
Other0.01% - 1405
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.01% - 1406
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.01% - 1407
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.01% - 1408
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.01% - 1409
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.01% - 1410
Ggam Finance Ltd 144A 7.75% May 15, 2026
GGAMFI 7.75 05/15/26Financials0.01% - 1411
Gtcr Everest Borrower Llc 1.00 2031-09-05
Other0.01% - 1412
Vialto Tl B 1L USD
Other0.01% - 1413
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.01% - 1414
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.01% - 1415
Getty Images Inc 2019 Usd Term Loan B
Other0.01% - 1416
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology0.01% - 1417
Graftech Finance Inc
Other0.01% - 1418
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 1419
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other0.01% - 1420
Hb Fuller Co 6.0815 02/15/2030
Other0.01% - 1421
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials0.01% - 1422
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.01% - 1423
Herschend Entertainment Company, Llc 2021 Term Loan
Other0.01% - 1424
Hertz Corporation 2021 Term Loan B
Other0.01% - 1425
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.01% - 1426
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy0.01% - 1427
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.01% - 1428
Coherent Corp., 1St Lien Term Loan B-2
COHR L 07/02/29 4Information Technology0.01% - 1429
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.01% - 1430
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials0.01% - 1431
Corp. Note
NGVT 3.875 11/01/28 Materials0.01% - 1432
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other0.01% - 1433
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.01% - 1434
Jetblue Airways Corporation Term Loan
Other0.01% - 1435
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.01% - 1436
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.01% - 1437
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1438
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples0.01% - 1439
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.01% - 1440
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other0.01% - 1441
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B
LSFCRO L 12/02/31 3Financials0.01% - 1442
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary0.01% - 1443
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.01% - 1444
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.01% - 1445
Mh Sub I Llc, 2Nd Lien Term Loan
INET L 02/23/29 3Financials0.01% - 1446
Madison Safety & Flow Llc 0.00 09/26/2031
MADSAF L 09/26/31 2Industrials0.01% - 1447
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.01% - 1448
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary0.01% - 1449
Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027
BWY L 04/16/27 5Materials0.01% - 1450
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials0.01% - 1451
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials0.01% - 1452
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials0.01% - 1453
Learfield Communications Llc
Other0.01% - 1454
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.01% - 1455
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials0.01% - 1456
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 1457
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1458
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 1459
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other0.01% - 1460
Alibaba Group Holding Ltd 3.6% 11/28/2024
Other0.01% - 1461
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.01% - 1462
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials0.01% - 1463
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.01% - 1464
Amkor Technology Inc 5.88 10/01/2033
Other0.01% - 1465
Prime Security Services Borrower, Llc, Term Loan B1
PRSESE L 10/15/30 15Industrials0.01% - 1466
Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028
Other0.01% - 1467
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.01% - 1468
Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030
Other0.01% - 1469
Corporate Term Loan
ARUINV L 11/24/27 1Financials0.01% - 1470
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.01% - 1471
Atlas Senior Loan Fund Xii Ltd
ATCLO 2018-12A A1Financials0.01% - 1472
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.01% - 1473
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.01% - 1474
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.01% - 1475
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.01% - 1476
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other0.01% - 1477
Twin River Worldwide Hldgs Inc
BALY L 10/02/28 1Consumer Discretionary0.01% - 1478
Barracuda Networks Inc 2022 Term Loan
Other0.01% - 1479
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials0.00% - 1480
Ahp Health Partners Inc 2025 Term Loan B 09/20/2032
Other0.00% - 1481
At&t Inc
T 4.65 06/01/44Communication Services0.00% - 1482
Azz Inc., 1St Lien Term Loan B
Other0.00% - 1483
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.00% - 1484
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.00% - 1485
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1486
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials0.00% - 1487
Avalara, Inc 0.00 % 03/26/2032
Other0.00% - 1488
Gip Pilot Acquisition Pa
Other0.00% - 1489
Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10
ARGMED L 02/10/31 3Financials0.00% - 1490
Foundation Buildin 6% 03/01/29
FBM 6 03/01/29 144AMaterials0.00% - 1491
Corp. Note
GFLCN 4 08/01/28 144Industrials0.00% - 1492
Garrett Motion Holdings, Inc., 1St Lien Term Loan B
Other0.00% - 1493
Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031
Other0.00% - 1494
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.00% - 1495
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.00% - 1496
Gray Television Inc 5.875% 07/15/2026
Other0.00% - 1497
Intrado Corp., 1St Lien Term Loan B
Other0.00% - 1498
H-food Holdings Llc
Other0.00% - 1499
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary0.00% - 1500
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials0.00% - 1501
Hertz Corporation, (The) 2021 Term Loan C
Other0.00% - 1502
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.00% - 1503
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other0.00% - 1504
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities0.00% - 1505
Magenta Security Holdings Llc 11.366% 2028-07-27
Other0.00% - 1506
Medical Solutions Holdings, Inc., 1St Lien Term Loan
Other0.00% - 1507
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care0.00% - 1508
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.00% - 1509
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other0.00% - 1510
New Fortress Energy Inc
Other0.00% - 1511
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy0.00% - 1512
Onedigital 7.3249 07/02/2031
Other0.00% - 1513
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials0.00% - 1514
Packers Holdings, Llc 3/4/2028
Other0.00% - 1515
T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029
Other0.00% - 1516
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials0.00% - 1517
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials0.00% - 1518
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.00% - 1519
Legence Holdings Llc 2021 Delayed Draw Term Loan
Other0.00% - 1520
Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20
RH L 10/20/28 2Consumer Discretionary0.00% - 1521
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.00% - 1522
Ryan 11/23 Tl 9.85596119 11/14/2030
RYNLLC L 11/14/30 2Industrials0.00% - 1523
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology0.00% - 1524
Sabre Glbl, Inc.
SABHLD L 12/17/27 15Information Technology0.00% - 1525
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.00% - 1526
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.00% - 1527
Standard Industries Term Loan 09/22/2028 /
Other0.00% - 1528
Summit Acquisition, Inc., 1St Lien Term Loan
Other0.00% - 1529
Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15
Other0.00% - 1530
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.00% - 1531
New Ami I Llc, 1St Lien Term Loan
Other0.00% - 1532
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 1533
Trugreen Limited Partnership 2020 Term Loan
SVMSTR L 11/02/27 5Consumer Discretionary0.00% - 1534
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services0.00% - 1535
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary0.00% - 1536
Vistra Operations Co Llc Company Guar 144a 09/26 5.5
VST 5.5 09/01/26 144Utilities0.00% - 1537
Wex Inc 2024 Term Loan B2
Other0.00% - 1538
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.00% - 1539
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.00% - 1540
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other0.00% - 1541
Telenet
Other0.00% - 1542
Goldman Sachs Group Inc Sr Uns 5.7340% Mat 01/28/2056
Other0.00% - 1543
Lumen Technologies Inc 7.65 03-15-2042
Other0.00% - 1544
Duke Energy Carolinas Llc 4.95 2033-01-15
Other0.00% - 1545
Naked Juice Llc Corporate Term Loan
Other0.00% - 1546
Ford Motor Credit Co., Llc 6.05% 3/5/2031
Other0.00% - 1547
Sirva Worldwide Inc 2024 Term Loan 12.81% 08-20-2029
Other0.00% - 1548
Aimbridge Acquisition Co Inc 2019 2Nd Lien Term Loan 12.94% 02/01/2027
Other0.00% - 1549
FNMA 15YR 2.5 12/01/2027
Other0.00% - 1550
Ginnie Mae Ii Pool 5.5%10/20/2053
Other0.00% - 1551
Yango Justice International Ltd.
Other0.00% - 1552
Volkswagen Group Of America Finance Llc 5.65 09/12/2028
Other0.00% - 1553
Forward Foreign Currency Contract
Other0.00% - 1554
Whitewater Matterhorn Hold Llc 2025 Term Loan B
Other0.00% - 1555
Bought KWD Sold USD 20260504
Other0.00% - 1556
Southern California Edison Co. 5.95% 11/01/2032 5.95 2032-11-01
Other0.00% - 1557
Baseline Metropolitan District Special Revenue Bonds 6.75 12/15/2054
Other0.00% - 1558
Altek Corp Common Stock Twd10.0
Other0.00% - 1559
Virginia Small Business Fing Auth Rev 5.0% 01-Jan-2038
Other0.00% - 1560
National Australia Bank Ltd (New Y 4.9 06/13/2028 4.9 2028-06-13
Other0.00% - 1561
Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25
Other0.00% - 1562
U.S. Treasury 3.625% 9/30/2030
Other0.00% - 1563
Springs Windows Fashions Llc
Other0.00% - 1564
Bae Systems Plc 5.50% 3/26/2054
Other0.00% - 1565
Acp Tara Holdings Inc
Other0.00% - 1566
Freddie Mac Pool #Sd8199 2.00% 3/1/2052
Other0.00% - 1567
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 1568
Atmos Energy Corp 5.2%08/15/2035
Other0.00% - 1569
Bacardi Ltd. 4.7% 05/15/2028 4.7 2028-05-15
Other0.00% - 1570
Bear Stearns Alt-A Trust 09/25/2035
Other0.00% - 1571
Brixmor Operating Partnership Lp 4.125% 05/15/2029 4.125 2029-05-15
Other0.00% - 1572
Meade Pipeline Co Llc
Other0.00% - 1573
Reworld Holding Corp 7.83% 11/30/2028
Other0.00% - 1574
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.9% 7/23/2032
Other0.00% - 1575
Nok/Usd
Other0.00% - 1576
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other0.00% - 1577
HKD/USD Fwd 20260318
Other0.00% - 1578
Invesco QQQ Trust, April 16, 2021, Put @ $290.00
Other0.00% - 1579
Sirva Bgrs Holdings Preferred
Other0.00% - 1580
Kazakhstan Meukam 2027-07-03
Other0.00% - 1581
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials0.00% - 1582
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.00% - 1583
Crash Champions, Llc 2024 Term Loan B
Other0.00% - 1584
Fantasia Holdings Group Co. Ltd.
Other0.00% - 1585
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials0.00% - 1586
Reworld Holding Corp Term Loan C
CVA L 11/30/28 17Communication Services0.00% - 1587
Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09
CIR L 10/20/31 2Financials0.00% - 1588
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials0.00% - 1589
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials0.00% - 1590
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 1591
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.00% - 1592
T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028
Other0.00% - 1593
Rrp Novelis Cor
Other-0.01% - 1594
Upstart Network, Inc., FW2414984.UP.FTS.B
Other-0.01% - 1595
Japan Govt 20-Yr
Other-0.01% - 1596
Rrp Novelis Cor
Other-0.01% - 1597
5326946020 Trowe Equityoption---20260116
Other-0.01% - 1598
Rrp Novelis Cor
Other-0.01% - 1599
Rrp Caesars Ent
Other-0.01% - 1600
Hudson Yards Infrastructure Corp 4 02/15/2036
Other-0.01% - 1601
Bombardier Inc 8.75% 11/15/2030
Other-0.01% - 1602
Tri Party Bofa % 12/31/2050
Other-0.01% - 1603
Cdx Ig43 5Y Ice
Other-0.01% - 1604
Irsimm
Other-0.02% - 1605
Bellring Brands, Inc. 7.000 03/15/2030 7 2030-03-15
Other-0.02% - 1606
Rrp Molina Heal
Other-0.02% - 1607
Spectris Plc 6.49 2032-09-24
Other-0.02% - 1608
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other-0.02% - 1609
Forward Foreign Currency Contract
Other-0.02% - 1610
Block, Inc., 7054612.SQ.FTS.B
Other-0.02% - 1611
Tri Party Bofa % 12/31/2050
Other-0.02% - 1612
Unitedhealth Group Inc 5.5%04/15/2064
Other-0.02% - 1613
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other-0.02% - 1614
Freddie Mac Pool #Sd8285 3.50% 1/1/2053
Other-0.02% - 1615
J. M. Smucker Co. (The) 6.20% 11/15/2033
Other-0.02% - 1616
Freddie Mac Pool #Sd2880 3.00% 10/1/2051
Other-0.02% - 1617
Bnp Paribas Sa, 1.710%, 2/3/2020
XRO:AUUnknown-0.02% - 1618
Encore Capital Group Inc 3.25 10/01/25
Other-0.02% - 1619
Korea Treasury Bond 2.375 2027-03-10
Other-0.03% - 1620
New Mexican Pesos
Other-0.03% - 1621
Square 5.28 2027-04-12
Other-0.03% - 1622
Rrp Bombardier
Other-0.03% - 1623
Space Exploration Tech Corp Ser N Pc Pp
Other-0.03% - 1624
Tri Party Bofa % 12/31/2050
Other-0.03% - 1625
Us 5Yr Note (Cbt) Mar26
Other-0.03% - 1626
Sacramento Municipal Utility District 5 08/15/2050
Other-0.03% - 1627
Prologis Euro Finance, Llc 4.25% 1/31/2043
Other-0.03% - 1628
City Of Chicago Il Waterworks Revenue 5 2040-11-01
Other-0.03% - 1629
Bought BRL Sold USD 20251002
Other-0.03% - 1630
Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15
Other-0.03% - 1631
Bnp Paribas 12/99 1
Other-0.03% - 1632
Bnp Paribas Sa 9.25% Nov 17/27
BNP V9.25 PERP 144AFinancials-0.03% - 1633
Cfd_Eqs Goldus33 Byxd7B3
Other-0.04% - 1634
Treasury Bond 5.25 11/15/2028 5.25 2028-11-15
Other-0.04% - 1635
Purchased Czk / Sold Usd
Other-0.04% - 1636
Republic Of Serbia 6.50% Sep 26/33
Other-0.04% - 1637
Bmo Capital Markets Corp.
Other-0.04% - 1638
Humana Inc Sr Unsecured 03/34 5.95
Other-0.04% - 1639
Rrp Sabine Pass
Other-0.04% - 1640
Freddie Mac Pool Ra5901 3.00% 9/1/2051
Other-0.04% - 1641
Telus Corp Sr Unsecured 02/27 2.8
Other-0.04% - 1642
Iceland Krona
Other-0.04% - 1643
Rrp Molina Heal
Other-0.04% - 1644
Bmochigr *G Rp 4.16% 10/17/25
Other-0.04% - 1645
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials-0.04% - 1646
Bnp Paribas Sa 05/20/2050
Other-0.04% - 1647
Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9890.6% 02/05/2026
Other-0.05% - 1648
Plains All American Pipeline Lp 4.7 01/15/2031
Other-0.05% - 1649
New York N Y City Transitional 5 07/15/2045
Other-0.05% - 1650
Forward Foreign Currency Contract
Other-0.05% - 1651
Rrp Wells Fargo
Other-0.05% - 1652
L5010221.Srdup 23.03 2030-02-07
Other-0.05% - 1653
Nebraska Investment Finance Authority 3.95 2032-09-01
Other-0.05% - 1654
Embecta Corp. 5.000 02/15/2030 5 2030-02-15
Other-0.05% - 1655
Tri Party Bofa % 12/31/2050
Other-0.05% - 1656
Rrp Wells Fargo
Other-0.05% - 1657
Rrp Molina Heal
Other-0.05% - 1658
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials-0.05% - 1659
Purchased Usd / Sold Czk
Other-0.06% - 1660
Bunge Ltd Finance Corp 4.55% 8/4/2030
Other-0.06% - 1661
Obrigacoes Do Tesouro
Other-0.06% - 1662
Uniform Mortgage-Backed Security 6.00% 1/1/2056
Other-0.06% - 1663
Forward Foreign Currency Contract
Other-0.06% - 1664
Receive 1-Day USD-Sofr Compounded-Ois 3.278% 09/16/2034
Other-0.06% - 1665
Board Of Trade Of The City Of Chicago, Inc.
Other-0.07% - 1666
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052
Other-0.07% - 1667
Rrp Molina Heal
Other-0.07% - 1668
U.S. Treasury 3.00% 2/15/2048
Other-0.07% - 1669
U.S. Treasury 5 Year Note
Other-0.07% - 1670
Weyerhaeuser Company 7.375 03/15/2032
Other-0.07% - 1671
Rrp Madison Iaq
Other-0.07% - 1672
Fidelity National Information Services Inc 1.65%03/01/2028
Other-0.07% - 1673
Crosscountry Intermediate Holdco Llc 6.5 10/01/2030
Other-0.07% - 1674
Ginnie Mae Ii Pool 3.5%11/20/2045
Other-0.07% - 1675
Ttf/Soliant Health 6/24 Cov-Lite Tlb 6/20/2031 7.7935104 2031-06-20
Other-0.07% - 1676
Jp Morgan Securities Llc
Other-0.07% - 1677
CIMPRESS PLC 6.507% 05/17/2028
Other-0.07% - 1678
Rrp Healthpeak 12-31-2049
Other-0.07% - 1679
L5186062.Srdup 16.8 2028-04-07
Other-0.08% - 1680
Rrp Wells Fargo
Other-0.08% - 1681
Purchased Egp / Sold Usd
Other-0.08% - 1682
Purchased Mxn / Sold Usd
Other-0.08% - 1683
Blackstone Private Credit Fund 5.95% 7/16/2029
Other-0.08% - 1684
Trs Xyl 2Y 01/19/2028/118256756/Chasgb2Lxxx_C
Other-0.08% - 1685
FNMA 30YR 3.5 05/01/2048
Other-0.09% - 1686
Long: Is1tym4cdx 8gb54mzz0 05.000 Sp 06/20/2024 Bnp Par Long / Short: Is1tym4cdx 8gb54mzz0 05.000 Sp 06/20/2024 Bnp Par Short
Other-0.09% - 1687
Forward Foreign Currency Contract
Other-0.09% - 1688
Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.673% 1/15/2039
Other-0.09% - 1689
Bnp Paribas
Other-0.09% - 1690
Insilico Medicine Cayman Topco Pfd Series D Pp (Drs)(Not Listed Or Trading)
Other-0.10% - 1691
Rrp Molina Heal
Other-0.10% - 1692
Merrill Lynch Bv Into Comcast Corp.
Other-0.10% - 1693
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other-0.11% - 1694
Sold IDR Bought USD 20251015
Other-0.11% - 1695
Rrp Wells Fargo
Other-0.12% - 1696
Cppib Capital Inc 0.25 2027-04-06
Other-0.12% - 1697
Conagra Brands, Inc. 4.05% 01/12/2026 4.05 2026-01-12
Other-0.12% - 1698
Kaisa Group Holdings Ltd. 0% 12/31/2030 0 2030-12-31
Other-0.12% - 1699
U.S. Treasury 5 Year Note Futures Contracts
Other-0.12% - 1700
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials-0.13% - 1701
Rrp Molina Heal
Other-0.13% - 1702
Square 4.52 2027-06-02
Other-0.13% - 1703
Receive 28-Day Mxn-Tiie 7.936% 06/12/2030
Other-0.14% - 1704
Project Fenno Eur Delayed Draw Term Loan A
Other-0.14% - 1705
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2042
Other-0.14% - 1706
Nidda Healthcare Holding GmbH 5.625% 2030-02-21
Other-0.14% - 1707
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
Other-0.14% - 1708
Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039
Other-0.14% - 1709
Bought Cnh / Sold USD 4602300% 10/01/4740
Other-0.15% - 1710
Rrp Novelis Cor
Other-0.15% - 1711
Rrp United Airl
Other-0.15% - 1712
Fannie Mae Pool Fm7943 2.00% 7/1/2051
Other-0.16% - 1713
Forward Foreign Currency Contract
Other-0.16% - 1714
Gnma Ii Pool Ma6338 G2 12/49 Fixed 3
Other-0.16% - 1715
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other-0.17% - 1716
Ice Brent Crude Oil Future
Other-0.18% - 1717
Travis County Housing Finance Corp 3.4 01/01/2059
Other-0.18% - 1718
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other-0.19% - 1719
Mexico City Airport Trust 4.25% 10/31/2026
Other-0.20% - 1720
Rexel, 2.125% 15dec2028, EUR
Other-0.21% - 1721
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Af1
Other-0.21% - 1722
Rrp Jpmorgan Ch
Other-0.21% - 1723
Fannie Mae Pool #Fs8783 6.50% 8/1/2054
Other-0.22% - 1724
Carmax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027
Other-0.23% - 1725
Rrp Healthpeak 12-31-2049
Other-0.23% - 1726
Mi Windows And Doors Llc 03/28/2031
Other-0.23% - 1727
Bought Jpy / Sold USD 4602300% 11/09/2205
Other-0.23% - 1728
Freddie Mac Pool #Qe0312 2.00% 4/1/2052
Other-0.25% - 1729
Iccrea Ba 2.625% 11/07/31
Other-0.25% - 1730
Colombian Peso
Other-0.26% - 1731
Rrp Northrop Gr
Other-0.26% - 1732
Purchased USD / Sold EUR
Other-0.26% - 1733
Rrp Wells Fargo
Other-0.27% - 1734
Hong Kong Dollar
Other-0.27% - 1735
Rrp Wells Fargo
Other-0.27% - 1736
Fnma 30Yr Umbs 3.5 11/01/2051 3.5 2051-11-01
Other-0.27% - 1737
Elizabethtown-Ref
Other-0.27% - 1738
Rite Aid - Noteholder Trust Received For New Money 31-Dec-49 0 2049-12-31
Other-0.28% - 1739
Rrp Deutsche Ba
Other-0.29% - 1740
Rrp Molina Heal
Other-0.29% - 1741
Fannie Mae Remics 3 01/25/2045
Other-0.30% - 1742
Forward Foreign Currency Contract
Other-0.31% - 1743
FNMA 30YR 3 12/01/2046
Other-0.31% - 1744
10375394.Srdsq 6.28 2027-07-26
Other-0.31% - 1745
Rrp Wells Fargo
Other-0.35% - 1746
Goldman Sachs & Co. Llc
Other-0.36% - 1747
At&T, Inc. 2.60% 5/19/2038
Other-0.36% - 1748
NOK 6/17/2026 Forward Cc
Other-0.36% - 1749
Rrp Novelis Cor
Other-0.38% - 1750
Square 4.54 2027-04-02
Other-0.38% - 1751
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other-0.38% - 1752
Pay 1-Day USD-Sofr Compounded-Ois 4.15% 10/12/2033
Other-0.40% - 1753
USD/Pen Forward
Other-0.40% - 1754
Rrp Healthpeak 12-31-2049
Other-0.40% - 1755
GNMA 30YR 3 01/15/2043
Other-0.41% - 1756
Rrp Wells Fargo
Other-0.42% - 1757
Fx Forwards
Other-0.42% - 1758
Fhlmc 30Yr Umbs 3 02/01/2052
Other-0.42% - 1759
Square 4.91 46182 2026-06-09
Other-0.44% - 1760
Segovia European Clo 6-2019 Dac
Other-0.44% - 1761
Rrp Wells Fargo
Other-0.44% - 1762
Cdx Em35 Ice
Other-0.45% - 1763
Fannie Mae Pool Cb2870 2.50% 2/1/2052
Other-0.48% - 1764
Rrp Wells Fargo
Other-0.48% - 1765
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other-0.49% - 1766
Rrp Baxalta Inc
Other-0.49% - 1767
U.S. Treasury Notes 4% 10/31/2029 4 2029-10-31
Other-0.50% - 1768
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other-0.50% - 1769
General Motors Finl Co (Gm 3.1 01/12/32)
Other-0.50% - 1770
Bought JPY Sold USD 20251002
Other-0.50% - 1771
Rrp Cox Communi
Other-0.54% - 1772
Export-Import Bank Of Korea 8.00% 10/16/2028
Other-0.56% - 1773
Street Capital 0% 02/30
Other-0.57% - 1774
T 3 3/8 02/29/28
Other-0.64% - 1775
Fannie Mae Pool #Ca4021 3.50% 8/1/2049
Other-0.66% - 1776
Rrp Cvs Health
Other-0.67% - 1777
Rrp Novelis Cor
Other-0.68% - 1778
U.s. Cash Management Fund
Other-0.69% - 1779
Rrp Novelis Cor
Other-0.71% - 1780
Rrp Wells Fargo
Other-0.76% - 1781
Freddie Mac Pool 4%01/01/2049
Other-0.83% - 1782
Peco Energy Co 1st Mortgage 03/48 3.9
Other-0.84% - 1783
Pebblebrook Hotel, Lp 6.375% 10/15/2029
Other-0.93% - 1784
Irs Payfix Eur 0.071% 01-14-21/01-14-51 Lch
Other-1.00% - 1785
Teva Pharmaceutical Finance Netherlands Iii Bv 6.75% 3/1/2028
Other-1.01% - 1786
Rrp Wells Fargo
Other-1.01% - 1787
Republic Of South Africa 8.50% January 31, 2037
Other-1.03% - 1788
Barclays Plc
BARC:LNUnknown-1.15% - 1789
Rrp Verizon Com
Other-1.29% - 1790
Rbc Capital Markets, Llc
Other-1.73%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac 2050-10-14 | FNCL 6 10/11 | 14.940% | ||
| 2 | Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF | EMLC | 2.450% | ||
| 3 | Altria Group Inc | - | 1.780% | ||
| 4 | Verizon Communications Inc | VZ 6.55 09/15/43 | 1.380% | ||
| 5 | Progress Energy Inc 7 2031-10-30 | DUK 7 10/30/31 | 1.260% | ||
| 6 | Northwestern Mutual Life Insurance Co/the | NWMLIC 6.063 03/30/4 | 1.190% | ||
| 7 | Norfolk Southern Corp | - | 1.160% | ||
| 8 | International Paper Co 7.3% Nov 15, 2039 | IP 7.3 11/15/39 | 1.090% | ||
| 9 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 1.090% | ||
| 10 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 1.080% | ||
| 11 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 1.060% | ||
| 12 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 1.060% | ||
| 13 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 1.030% | ||
| 14 | Met Transprtn Auth Ny Revenue 0.06548% 11/15/2031 | - | 0.990% | ||
| 15 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.980% | ||
| 16 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.950% | ||
| 17 | Intesa Sanpaolo Spa 5.71% 01/15/2026 | ISPIM 5.71 01/15/26 | 0.920% | ||
| 18 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.890% | ||
| 19 | Truist Financial Corp 4.8 12/31/2099 | TFC V6.669 PERP N | 0.880% | ||
| 20 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.880% | ||
| 21 | Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.840% | ||
| 22 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.790% | ||
| 23 | Ppl Capital Funding Inc 5.0% 03/30/2067 | PPL V0 03/30/67 A | 0.770% | ||
| 24 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.760% | ||
| 25 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.740% | ||
| 26 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | GCRED 5.45 08/15/28 | 0.740% | ||
| 27 | Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A | NIPLIF V6.5 04/30/55 | 0.720% | ||
| 28 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.710% | ||
| 29 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.700% | ||
| 30 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.700% | ||
| 31 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.690% | ||
| 32 | Cvs Health Corp 5.05 2048-03-25 | CVS 5.05 03/25/48 | 0.680% | ||
| 33 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.680% | ||
| 34 | Blackrock Liquidity Funds T-Fund | TSTXX | 0.670% | ||
| 35 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.650% | ||
| 36 | Citigroup Inc 6.675000% 09/13/2043 | C 6.675 09/13/43 | 0.650% | ||
| 37 | Verizon Communications 5.012 04-15-2049 | VZ 5.012 04/15/49 | 0.610% | ||
| 38 | Lyb Finance Co Bv 8.1% 03/15/2027 | LYB 8.1 03/15/27 | 0.590% | ||
| 39 | Unicredit S.P.A. 5.459% 30-Jun-2035 | UCGIM V5.459 06/30/3 | 0.580% | ||
| 40 | Enbridge Inc Subordinated 01/77 Var 01/15/2077 | ENBCN V6 01/15/77 16 | 0.580% | ||
| 41 | Bnsf Funding Trust I 6.613% 2055-12-15 | BNSF V6.613 12/15/55 | 0.570% | ||
| 42 | Cox Communications Inc | COXENT 8.375 03/01/3 | 0.560% | ||
| 43 | Signal Peak Clo 9 Ltd | - | 0.560% | ||
| 44 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.540% | ||
| 45 | Ubs Group Ag 9.25 05-13-2172 | UBS V9.25 PERP 144A | 0.540% | ||
| 46 | Pnc Financial Servi V/R /Perp/ | PNC V6.2 PERP V | 0.530% | ||
| 47 | Hub International Ltd 7 05/01/2026 | HBGCN 7 05/01/26 144 | 0.530% | ||
| 48 | Macquarie Bank Ltd. | MQGAU 6.798 01/18/33 | 0.520% | ||
| 49 | Nordea Bank Abp | - | 0.520% | ||
| 50 | Fedex Corp 5.25 05/15/2050 | FDX 5.25 05/15/50 | 0.510% | ||
| 51 | Walmart Inc. 5.25% 2035-09-01 | WMT 5.25 09/01/35 | 0.510% | ||
| 52 | Aon Plc | AON 4.25 12/12/42 | 0.510% | ||
| 53 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.500% | ||
| 54 | Federative Republic Of Brazil 5.00 01/27/2045 | BRAZIL 5 01/27/45 | 0.500% | ||
| 55 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.500% | ||
| 56 | Metlife Inc | MET 6.4 12/15/36 | 0.490% | ||
| 57 | Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000 | - | 0.490% | ||
| 58 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.480% | ||
| 59 | Kraft Heinz Foods Co | KHC 7.125 08/01/39 | 0.470% | ||
| 60 | International Paper Co | - | 0.470% | ||
| 61 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.470% | ||
| 62 | Energy Transfer Lp 3M Us L + 4.155 12/31/2049 | ET V6.625 PERP B | 0.470% | ||
| 63 | Vodafone Group Plc (gbp) | VOD | 0.470% | ||
| 64 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.470% | ||
| 65 | Allstate Corp 5.75 8/53 | ALL V0 08/15/53 B | 0.470% | ||
| 66 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.470% | ||
| 67 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.460% | ||
| 68 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.460% | ||
| 69 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.450% | ||
| 70 | Equitable of Iowa Cos Capital Trust Ii | - | 0.450% | ||
| 71 | United Mexican States 4.75 03/08/2044 | MEX 4.75 03/08/44 MT | 0.450% | ||
| 72 | Nextera Energy Ca V/R 12/01/77 | NEE V4.8 12/01/77 | 0.450% | ||
| 73 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.450% | ||
| 74 | Farmers Exchange Capital Ii | FARMER V6.151 11/01/ | 0.450% | ||
| 75 | Australia And New Zealand Banking 144a 2.57% Nov 25, 2035 | ANZ V2.57 11/25/35 1 | 0.450% | ||
| 76 | Williams Cos Inc/The 5.1 09/15/2045 | WMB 5.1 09/15/45 | 0.440% | ||
| 77 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.420% | ||
| 78 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.420% | ||
| 79 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.420% | ||
| 80 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.410% | ||
| 81 | Northwest Florida Timber Finance Llc | - | 0.410% | ||
| 82 | Wyndham Destinations, Inc. 6.600%, 10/01/2025 | SRE V4.875 PERP | 0.410% | ||
| 83 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.400% | ||
| 84 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.400% | ||
| 85 | Ares Strategic Income Fund 144A 5.45% Sep 09, 2028 | ARESSI 5.45 09/09/28 | 0.400% | ||
| 86 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.390% | ||
| 87 | Wells Fargo & Company 5.61 01/15/2044 | WFC 5.606 01/15/44 | 0.390% | ||
| 88 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.380% | ||
| 89 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.380% | ||
| 90 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.370% | ||
| 91 | Summa Health 3.511% 11/15/2051 3.511 2051-11-15 | - | 0.370% | ||
| 92 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.370% | ||
| 93 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.360% | ||
| 94 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.360% | ||
| 95 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.350% | ||
| 96 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.350% | ||
| 97 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.340% | ||
| 98 | Charter Comm Opt Llc/Cap | CHTR 6.834 10/23/55 | 0.340% | ||
| 99 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.340% | ||
| 100 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.340% | ||
| 101 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.330% | ||
| 102 | Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A | CLVR 2018-1A A1RR | 0.330% | ||
| 103 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.330% | ||
| 104 | Invesco Senior Loan ETF | BKLN | 0.330% | ||
| 105 | General Motors Co | GM 5.95 04/01/49 | 0.320% | ||
| 106 | Tenet Healthcare Corp | - | 0.320% | ||
| 107 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.310% | ||
| 108 | Nissan Motor Acceptance Corp 2.8% 01/13/2022 | - | 0.310% | ||
| 109 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.310% | ||
| 110 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.310% | ||
| 111 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.310% | ||
| 112 | Bpce S.A. 6.915 01/14/2046 | BPCEGP V6.915 01/14/ | 0.310% | ||
| 113 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.300% | ||
| 114 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.300% | ||
| 115 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.300% | ||
| 116 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.300% | ||
| 117 | Deutsche Bank Ag New York Bnch 2.129%/var 11/24/2026 | DB V2.129 11/24/26 | 0.300% | ||
| 118 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.290% | ||
| 119 | Mplx Lp | MPLX 5.2 03/01/47 | 0.290% | ||
| 120 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.290% | ||
| 121 | Aimco Clo 14 Ltd 5.23% 04/20/2034 | AIMCO 2021-14A A | 0.280% | ||
| 122 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.280% | ||
| 123 | Apidos Clo Ltd 7.05672 04/26/2035 | - | 0.280% | ||
| 124 | Generate Clo Ltd 6.5327% 10/22/2037 | - | 0.280% | ||
| 125 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.280% | ||
| 126 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.280% | ||
| 127 | Regatta Funding 6.70209 2037-07-17 | - | 0.280% | ||
| 128 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.280% | ||
| 129 | State Street Corporation | - | 0.280% | ||
| 130 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.280% | ||
| 131 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.280% | ||
| 132 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.270% | ||
| 133 | Zayo Group Hold 9.25% 03/09/30 | - | 0.270% | ||
| 134 | Discovery Communications Llc | - | 0.270% | ||
| 135 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.270% | ||
| 136 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.270% | ||
| 137 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.260% | ||
| 138 | Generate Clo 8 Ltd Ser 8A Cl A1R2 V/R Regd 144A P/P 5.92188000 | - | 0.260% | ||
| 139 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.260% | ||
| 140 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.260% | ||
| 141 | Diameter Capital Clo 1 Ltd | - | 0.260% | ||
| 142 | Sr Unsecured 144a 07/27 8.125 | CZR 8.125 07/01/27 1 | 0.260% | ||
| 143 | Boeing Co/The Corporate Bonds | - | 0.250% | ||
| 144 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.250% | ||
| 145 | Oncor Electric Delivery 5.3 06/01/2042 | ONCRTX 5.3 06/01/42 | 0.250% | ||
| 146 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.250% | ||
| 147 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.250% | ||
| 148 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.250% | ||
| 149 | Aetna Inc | AET 3.875 08/15/47 | 0.250% | ||
| 150 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.240% | ||
| 151 | Transdigm Inc | TDG 4.875 05/01/29 | 0.240% | ||
| 152 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.240% | ||
| 153 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.240% | ||
| 154 | General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual | GM V5.7 PERP C | 0.240% | ||
| 155 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.240% | ||
| 156 | Madison Park Funding Xxvii Ltd | - | 0.240% | ||
| 157 | 522 Funding Clo 2019-5 Ltd Ser 2019-5A Cl Ar V/R Regd 144A P/P 1.55167000 | - | 0.230% | ||
| 158 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.230% | ||
| 159 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.230% | ||
| 160 | Enterprise Products Oper 7.54 06/01/2067 | - | 0.230% | ||
| 161 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.230% | ||
| 162 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.230% | ||
| 163 | White Cap Buyer Llc 6.87510/15/2028 | WHTCAP 6.875 10/15/2 | 0.230% | ||
| 164 | New Mountain Clo 2 Ltd Nmc Clo-2A E | - | 0.230% | ||
| 165 | 1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028 | BCULC 4.375 01/15/28 | 0.230% | ||
| 166 | Palmer Square Clo 2020-3 Ltd | - | 0.230% | ||
| 167 | Raytheon Technologies Corp., 3.12%, Due 07/01/2050 | RTX 3.125 07/01/50 | 0.230% | ||
| 168 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.230% | ||
| 169 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.220% | ||
| 170 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.220% | ||
| 171 | Benefit Street Partners Clo Xii Ltd | - | 0.220% | ||
| 172 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.220% | ||
| 173 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.210% | ||
| 174 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.210% | ||
| 175 | Plains All American Pipeline Lp | PAA V0 PERP B | 0.210% | ||
| 176 | Netflix Inc | NFLX 5.375 11/15/29 | 0.200% | ||
| 177 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.200% | ||
| 178 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.200% | ||
| 179 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.200% | ||
| 180 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.200% | ||
| 181 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.200% | ||
| 182 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.190% | ||
| 183 | Halseypoint Clo 4 Ltd., Series 2021-4A, Class A | - | 0.190% | ||
| 184 | Interpublic Group of Cos Inc/the | IPG 5.4 10/01/48 | 0.190% | ||
| 185 | Nrg 6 01/15/36 144A Corp | - | 0.190% | ||
| 186 | 1988 Clo Ltd. 13.09369 04-15-2038 | - | 0.190% | ||
| 187 | Ocp Clo 2016-11 Ltd | - | 0.190% | ||
| 188 | Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37 | - | 0.190% | ||
| 189 | Rr 5 Ltd | - | 0.190% | ||
| 190 | Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038 | - | 0.190% | ||
| 191 | Reg24_21-5Ar Ar 144A 5.59 01/20/2038 | - | 0.190% | ||
| 192 | Regatta XXVII Funding Ltd | - | 0.190% | ||
| 193 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.190% | ||
| 194 | 720 East Clo Ltd. Nwml 2024 1A A1 144A 6.86 2037-04-15 | - | 0.190% | ||
| 195 | Carlyle Global Market Strategies Clo 2012-3 Ltd Cgms 2012-3a A1a2 | - | 0.190% | ||
| 196 | CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000 | - | 0.190% | ||
| 197 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.190% | ||
| 198 | Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20 | - | 0.190% | ||
| 199 | Elmwood Clo Vii Ltd | - | 0.190% | ||
| 200 | Elmwood Clo Xii Ltd | - | 0.190% | ||
| 201 | Ticp Clo Ix Ltd | - | 0.190% | ||
| 202 | T-mobile Usa Inc 5.375 04/15/2027 | TMUS | 0.190% | ||
| 203 | Trestles Clo Ltd 2034-07-21 | - | 0.190% | ||
| 204 | Wbox_19-1Ar A1R 144A 6.66% Jul 24, 2036 | - | 0.190% | ||
| 205 | Symphony Clo Xxviii Ltd. | - | 0.180% | ||
| 206 | Macquarie Bank Ltd. | MQG:AU | 0.180% | ||
| 207 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.180% | ||
| 208 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.180% | ||
| 209 | Northrop Grumman Corp Regd 4.03000000 10/15/2047 | NOC 4.03 10/15/47 | 0.180% | ||
| 210 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.180% | ||
| 211 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.180% | ||
| 212 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.170% | ||
| 213 | Quikrete Holdings Inc 2.6019 01-31-2027 | QUIKHO L 01/29/27 6 | 0.170% | ||
| 214 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.170% | ||
| 215 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.170% | ||
| 216 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.160% | ||
| 217 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.160% | ||
| 218 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.160% | ||
| 219 | Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 | - | 0.160% | ||
| 220 | Rhp Hotel Ppty/rhp Finan | RHP 4.75 10/15/27 | 0.160% | ||
| 221 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.160% | ||
| 222 | Sixth Street Clo Xviii Ltd | - | 0.160% | ||
| 223 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.160% | ||
| 224 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.160% | ||
| 225 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.160% | ||
| 226 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.150% | ||
| 227 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.150% | ||
| 228 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.150% | ||
| 229 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.150% | ||
| 230 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.150% | ||
| 231 | Barclays PLC 4.375% | BACR V4.375 PERP | 0.150% | ||
| 232 | Ab Bsl Clo 5 Ltd 6.015 01/20/2038 | - | 0.140% | ||
| 233 | Altice France Sa Sr Secured 144a 01/29 5.125 | SFRFP 5.125 01/15/29 | 0.140% | ||
| 234 | Golub Capital Partners Clo, Ltd 5.68 01/20/2034 | - | 0.140% | ||
| 235 | Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1 | - | 0.140% | ||
| 236 | Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20 | - | 0.140% | ||
| 237 | Marathon Clo Ltd., Series 2020-15A, Class C1R3 08/15/2037 | - | 0.140% | ||
| 238 | Bryant Park Funding 2023-20 Ltd 0 07/15/2036 | - | 0.140% | ||
| 239 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.140% | ||
| 240 | Cifc Funding 2013-ii Ltd | - | 0.140% | ||
| 241 | Carlyle Us Clo 2017-3 Ltd 0 2037-10-21 | - | 0.140% | ||
| 242 | Diameter Capital Clo 2036-10-15 | - | 0.140% | ||
| 243 | Neuberger Berman Clo Xxii Ltd | - | 0.140% | ||
| 244 | Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037 | - | 0.140% | ||
| 245 | Regata Xii Funding, Ltd. | - | 0.140% | ||
| 246 | Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1 | - | 0.140% | ||
| 247 | Silver Point Clo, Ltd 7.773 04/20/2035 | - | 0.140% | ||
| 248 | Trimaran Cavu 2021-2 Ltd Ser 2021-2A Cl B1 V/R Regd 144A P/P 4.53300000 | - | 0.140% | ||
| 249 | Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037 | - | 0.140% | ||
| 250 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.130% | ||
| 251 | Viking Cruises Ltd Sr Secured 144a 05/25 13 | - | 0.130% | ||
| 252 | Virgin Media Vendor Financing Notes Iv Dac 5% 07/15/2030 | VMED 5 07/15/28 144A | 0.130% | ||
| 253 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.130% | ||
| 254 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.130% | ||
| 255 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.130% | ||
| 256 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.130% | ||
| 257 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.130% | ||
| 258 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.130% | ||
| 259 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.130% | ||
| 260 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.130% | ||
| 261 | Arsenal Aic Parent Llc 07/26/2030 0 | - | 0.130% | ||
| 262 | Birch Grove Clo Ltd., Series 19A, Class Cr | - | 0.120% | ||
| 263 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.120% | ||
| 264 | Emc Corporation 8.35% 15-Jul-2046 | DELL 8.35 07/15/46 | 0.120% | ||
| 265 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.120% | ||
| 266 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.120% | ||
| 267 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.120% | ||
| 268 | Elmwood Clo Xi Ltd 2034-10-20 | - | 0.120% | ||
| 269 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.120% | ||
| 270 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.120% | ||
| 271 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.120% | ||
| 272 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.120% | ||
| 273 | Ngpl Pipeco Llc 7.768 12/15/2037 | NGPLCO 7.768 12/15/3 | 0.120% | ||
| 274 | Nvidia Corp 3.7 04/01/2060 | NVDA 3.7 04/01/60 | 0.120% | ||
| 275 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 0.120% | ||
| 276 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.120% | ||
| 277 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.120% | ||
| 278 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.120% | ||
| 279 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.120% | ||
| 280 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.120% | ||
| 281 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.110% | ||
| 282 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.110% | ||
| 283 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.110% | ||
| 284 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.110% | ||
| 285 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.110% | ||
| 286 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.110% | ||
| 287 | 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 | 0.110% | ||
| 288 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.110% | ||
| 289 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.110% | ||
| 290 | Olympus Water Us Holding Corpcorp. Note | SOLEIN 9.75 11/15/28 | 0.110% | ||
| 291 | Nrg Energy Inc 6.25% 11/01/34 | NRG 6.25 11/01/34 14 | 0.110% | ||
| 292 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.110% | ||
| 293 | Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25 | - | 0.110% | ||
| 294 | Oracle Corp | ORCL 5.375 07/15/40 | 0.110% | ||
| 295 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.110% | ||
| 296 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.110% | ||
| 297 | Univision Communications Term Loan B 375 2026-03-01 | - | 0.110% | ||
| 298 | Venture Glob 6.5 1/34 | VEGLPL | 0.110% | ||
| 299 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.110% | ||
| 300 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.110% | ||
| 301 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.110% | ||
| 302 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.110% | ||
| 303 | Alliant Holdings Intermediate, Llc 7.63 05/09/2025 | - | 0.100% | ||
| 304 | Anchorage Capital Clo 17 Ltd | - | 0.100% | ||
| 305 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.100% | ||
| 306 | Sprint Corp. 7.625% Mar 1 2026 | S 7.625 03/01/26 | 0.100% | ||
| 307 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.100% | ||
| 308 | General Dynamics Corp 4.25 04/01/2050 | GD 4.25 04/01/50 | 0.100% | ||
| 309 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.100% | ||
| 310 | Kaiser Aluminum Corp. 4.625 03-01-2028 | KALU 4.625 03/01/28 | 0.100% | ||
| 311 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.100% | ||
| 312 | Medline Borrower 6.32% Oct 23, 2028 | MEDIND L 10/23/28 10 | 0.100% | ||
| 313 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.100% | ||
| 314 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.100% | ||
| 315 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.100% | ||
| 316 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.100% | ||
| 317 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.100% | ||
| 318 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.100% | ||
| 319 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.100% | ||
| 320 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.100% | ||
| 321 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.100% | ||
| 322 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.100% | ||
| 323 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.100% | ||
| 324 | Buckhorn Park Clo Ltd 6.15769 07/18/2034 | - | 0.090% | ||
| 325 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.090% | ||
| 326 | Ca Magnum Holdings 5.375 10/31/2026 | HEXWIN 5.375 10/31/2 | 0.090% | ||
| 327 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.090% | ||
| 328 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.090% | ||
| 329 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.090% | ||
| 330 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.090% | ||
| 331 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.090% | ||
| 332 | Commscope Inc 144A 4.75% Sep 1, 2029 | COMM 4.75 09/01/29 1 | 0.090% | ||
| 333 | Elmwood Clo 38 Ltd | - | 0.090% | ||
| 334 | Logan Clo I Ltd Frn 0.0000108% 04/20/2037 | - | 0.090% | ||
| 335 | Elmwood Clo 26 Ltd., Series 2024-1A, Class C | - | 0.090% | ||
| 336 | Elmwood Clo 37 Ltd | - | 0.090% | ||
| 337 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.090% | ||
| 338 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.090% | ||
| 339 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.090% | ||
| 340 | Trimaran Cavu 2021-1 Ltd Cavu 2021-1A E | - | 0.090% | ||
| 341 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.090% | ||
| 342 | Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037 | - | 0.090% | ||
| 343 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.090% | ||
| 344 | Generate Clo 6 Ltd. | - | 0.090% | ||
| 345 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.090% | ||
| 346 | Physician Recovery Solutions | - | 0.090% | ||
| 347 | Northern Oil And Gas Inc | NOG 8.125 03/01/28 1 | 0.090% | ||
| 348 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.090% | ||
| 349 | Oakc_20-5Ar Ar 144A 5.98 10/18/2037 | - | 0.090% | ||
| 350 | Octagon Investment Partners Xvii Ltd | - | 0.090% | ||
| 351 | Octagon Investment Partners Xvii Ltd | - | 0.090% | ||
| 352 | Octagon Investment Partners 34 Ltd Series 2017-1A, Class B1, Variable Rate, Due 01/20/2030 | - | 0.090% | ||
| 353 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.090% | ||
| 354 | Regatta Xviii Funding Ltd | - | 0.090% | ||
| 355 | Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/37 | - | 0.090% | ||
| 356 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.090% | ||
| 357 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.090% | ||
| 358 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.090% | ||
| 359 | Gnrt 9A Ar | - | 0.090% | ||
| 360 | Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038 | - | 0.090% | ||
| 361 | Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000 | - | 0.090% | ||
| 362 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.090% | ||
| 363 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.090% | ||
| 364 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.090% | ||
| 365 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.090% | ||
| 366 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.090% | ||
| 367 | Agl Clo 34 Ltd., Series 2024-34A, Class A1 | - | 0.090% | ||
| 368 | Agl Clo 37 Ltd | - | 0.090% | ||
| 369 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.090% | ||
| 370 | Ares Xlviii Clo | - | 0.090% | ||
| 371 | Ballyrock Ltd | - | 0.090% | ||
| 372 | Agl Clo 12 Ltd Agl 2021-12A B Variable Rate 07/20/2034 | - | 0.080% | ||
| 373 | Corp. Note 4.125% 08/15/2026 | ARGID 4.125 08/15/26 | 0.080% | ||
| 374 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.080% | ||
| 375 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.080% | ||
| 376 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.080% | ||
| 377 | Crescent Energy Finance Llc 9.25 02/15/2028 | CRGYFN 9.25 02/15/28 | 0.080% | ||
| 378 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.080% | ||
| 379 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.080% | ||
| 380 | Lennar Corp 5.25 06/01/2026 | LEN 5.25 06/01/26 | 0.080% | ||
| 381 | Lifepoint Health Inc | - | 0.080% | ||
| 382 | Standard Industries Inc/Nj 6.500% 07/30/2032 | BMCAUS 6.5 08/15/32 | 0.080% | ||
| 383 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.080% | ||
| 384 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.080% | ||
| 385 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.080% | ||
| 386 | Jones Deslauriers Insurance Management Inc | - | 0.080% | ||
| 387 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.080% | ||
| 388 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.080% | ||
| 389 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.080% | ||
| 390 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.080% | ||
| 391 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.080% | ||
| 392 | Muthoot Finance Ltd 7.13 02/14/2028 | MUTHIN 7.125 02/14/2 | 0.080% | ||
| 393 | Ncl Corp Ltd | - | 0.080% | ||
| 394 | Nextera Energy Partners Lp | XIFR 0 11/15/25 | 0.080% | ||
| 395 | Nextera Energy Partners 2.500 06/15/2026 | XIFR 2.5 06/15/26 | 0.080% | ||
| 396 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.080% | ||
| 397 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.080% | ||
| 398 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.080% | ||
| 399 | Prime Security Services Borrower Llc 6.25 01/15/2028 | PRSESE 6.25 01/15/28 | 0.080% | ||
| 400 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.080% | ||
| 401 | Nrg Energy 5.75% 01/34 | - | 0.070% | ||
| 402 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.070% | ||
| 403 | Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029 | COOP 6.5 08/01/29 14 | 0.070% | ||
| 404 | Oha Credit Partners Xvi 6.2% 10-18-2037 | - | 0.070% | ||
| 405 | OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035 | - | 0.070% | ||
| 406 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.070% | ||
| 407 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.070% | ||
| 408 | Radiate Holdco Llc | RADIAT L 09/25/26 6 | 0.070% | ||
| 409 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.070% | ||
| 410 | Spirit Aerosystems Inc Sr Secured 144A 11/29 9.375 | SPR 9.375 11/30/29 1 | 0.070% | ||
| 411 | Spirit Aerosystems Inc Corp. Note 2030-11-15 | SPR 9.75 11/15/30 14 | 0.070% | ||
| 412 | Steel Dynamics Inc 3.25% Oct 15, 2050 | STLD 3.25 10/15/50 | 0.070% | ||
| 413 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.070% | ||
| 414 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.070% | ||
| 415 | Usa Compression Partners Lp / Usa Compression Finance Corp | - | 0.070% | ||
| 416 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.070% | ||
| 417 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.070% | ||
| 418 | Wynn Resorts Finance Llc 144A Life Sr Unsec 7.75% 04-15-25 | - | 0.070% | ||
| 419 | Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15 | - | 0.070% | ||
| 420 | Crown Americas Llc 5.88 06/01/2033 | - | 0.070% | ||
| 421 | Ca Magnum Holdings Regd Reg S 5.37500000 | - | 0.070% | ||
| 422 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.070% | ||
| 423 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.070% | ||
| 424 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.070% | ||
| 425 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.070% | ||
| 426 | Pra Health Sciences Inc 2.88% 15Jul2026 | ICLR 2.875 07/15/26 | 0.070% | ||
| 427 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.070% | ||
| 428 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.070% | ||
| 429 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.070% | ||
| 430 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.070% | ||
| 431 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.070% | ||
| 432 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.070% | ||
| 433 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.070% | ||
| 434 | Citgo Petroleum Corp 6.25 08/15/2022 | - | 0.070% | ||
| 435 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.070% | ||
| 436 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.070% | ||
| 437 | Square 6.3 2027-04-02 | - | 0.070% | ||
| 438 | Galaxy Pipeline Assets Bidco Ltd. | - | 0.070% | ||
| 439 | Acuris Finance Us Inc 144A 5% May 01, 2028 | ILOGIC 5 05/01/28 14 | 0.070% | ||
| 440 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.070% | ||
| 441 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.070% | ||
| 442 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.060% | ||
| 443 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.060% | ||
| 444 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.060% | ||
| 445 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.060% | ||
| 446 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.060% | ||
| 447 | Altice France Sa/France 5.13% 15Jul2029 | SFRFP 5.125 07/15/29 | 0.060% | ||
| 448 | Archrock Partners Lp / Archrock Partners Finance Corp | APLP 6.875 04/01/27 | 0.060% | ||
| 449 | Carnival Plc 144A 4.13% Jul 15, 2031 | - | 0.060% | ||
| 450 | Firstenergy Transmission Llc 5% | - | 0.060% | ||
| 451 | Bought BRL Sold USD 20251002 | - | 0.060% | ||
| 452 | Us Long Bond(Cbt) Mar26 | - | 0.060% | ||
| 453 | Vcat Llc 5.977% 01/25/2055 | - | 0.060% | ||
| 454 | India Green Power Holdings | - | 0.060% | ||
| 455 | Globe Telecom Inc V/R /Perp/ 05/02/2170 | - | 0.060% | ||
| 456 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.060% | ||
| 457 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.060% | ||
| 458 | Oha Credit Partners Xii Ltd | - | 0.060% | ||
| 459 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.060% | ||
| 460 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.060% | ||
| 461 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.060% | ||
| 462 | Sable International Finance Ltd | - | 0.060% | ||
| 463 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.060% | ||
| 464 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.060% | ||
| 465 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.060% | ||
| 466 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.060% | ||
| 467 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.060% | ||
| 468 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.060% | ||
| 469 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.060% | ||
| 470 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 471 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 472 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.060% | ||
| 473 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.060% | ||
| 474 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.060% | ||
| 475 | Weatherford Int 6.75% 10/15/33 | - | 0.060% | ||
| 476 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.060% | ||
| 477 | Meiji Yasuda Life Insurance Co 5.8% 09-11-2054 | - | 0.060% | ||
| 478 | Greenko Dutch Bv | - | 0.060% | ||
| 479 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.060% | ||
| 480 | Turkish Airlines 2015-1 Class A Pass Through Trust | THYAO 4.2 03/15/27 1 | 0.060% | ||
| 481 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.060% | ||
| 482 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.060% | ||
| 483 | Csx Corp 3.8% 4/15/2050 | CSX 3.8 04/15/50 | 0.060% | ||
| 484 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.060% | ||
| 485 | Chobanillc 2020 Term Loan B | - | 0.060% | ||
| 486 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.060% | ||
| 487 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.060% | ||
| 488 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.060% | ||
| 489 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.060% | ||
| 490 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.060% | ||
| 491 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.060% | ||
| 492 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.060% | ||
| 493 | Fertitta Entertainment Llc/Nvbank Loan Note | NUGGET L 01/29/29 12 | 0.060% | ||
| 494 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.060% | ||
| 495 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.060% | ||
| 496 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.060% | ||
| 497 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.060% | ||
| 498 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.060% | ||
| 499 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.060% | ||
| 500 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.060% | ||
| 501 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.060% | ||
| 502 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.060% | ||
| 503 | Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 | GWR L 04/10/31 3 | 0.060% | ||
| 504 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 505 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.060% | ||
| 506 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.060% | ||
| 507 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.060% | ||
| 508 | Medtronic Inc | MDT 4.625 03/15/45 | 0.060% | ||
| 509 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.060% | ||
| 510 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.050% | ||
| 511 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 512 | Global Aircraft Leasing Co Ltd 6.5 09/15/2024 | - | 0.050% | ||
| 513 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.050% | ||
| 514 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.050% | ||
| 515 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.050% | ||
| 516 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.050% | ||
| 517 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.050% | ||
| 518 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.050% | ||
| 519 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.050% | ||
| 520 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 521 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.050% | ||
| 522 | Meritage Homes Corp Company Guar 144A 05/28 1.75 | - | 0.050% | ||
| 523 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.050% | ||
| 524 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.050% | ||
| 525 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.050% | ||
| 526 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 527 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.050% | ||
| 528 | Octagon Investment Partners 26 Ltd | - | 0.050% | ||
| 529 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.050% | ||
| 530 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.050% | ||
| 531 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.050% | ||
| 532 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.050% | ||
| 533 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.050% | ||
| 534 | Regatta Vii Funding Ltd., Series 2016-1A, Class Dr2 | - | 0.050% | ||
| 535 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.050% | ||
| 536 | Sabine Pass Liquefaction Llc 5.875% 6/30/2026 | SPLLLC 5.875 06/30/2 | 0.050% | ||
| 537 | Sabre Glbl Inc 2024 Term Loan B2 | SABHLD L 11/15/29 21 | 0.050% | ||
| 538 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 539 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.050% | ||
| 540 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.050% | ||
| 541 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.050% | ||
| 542 | Champion Path Holdings Ltd. | - | 0.050% | ||
| 543 | Truist Insurance Holdings Llc Term Loan B 0 03/24/2031 | - | 0.050% | ||
| 544 | Scranton-Lackawanna Health And Welfare Authority 5 11/01/2034 | - | 0.050% | ||
| 545 | Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4, 3.426% 3/15/2059 | - | 0.050% | ||
| 546 | Fannie Mae Pool Ai7058 5.00% 7/1/2041 | - | 0.050% | ||
| 547 | Ihs Holding Ltd Regs 08.2500 11/29/2031 | - | 0.050% | ||
| 548 | Structured Adjustable Rate Mortgage Loan Trust 6.298% 02/25/2034 6.298 2034-02-25 | - | 0.050% | ||
| 549 | Titan Acquisition Ltd 5 2029-02-01 | - | 0.050% | ||
| 550 | Jsw Steel Ltd. 2027-05-04 | - | 0.050% | ||
| 551 | Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028 | - | 0.050% | ||
| 552 | Belron Finance 6.74 10/16/2031 | BELRON L 10/16/31 14 | 0.050% | ||
| 553 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.050% | ||
| 554 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.050% | ||
| 555 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.050% | ||
| 556 | Carval Clo Ltd Carvl 2018-1a D | - | 0.050% | ||
| 557 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.050% | ||
| 558 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.050% | ||
| 559 | Chemours Co/The 5.375% 15May2027 | CC 5.375 05/15/27 | 0.050% | ||
| 560 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.050% | ||
| 561 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.050% | ||
| 562 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.050% | ||
| 563 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.050% | ||
| 564 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.050% | ||
| 565 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.050% | ||
| 566 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.050% | ||
| 567 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.050% | ||
| 568 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.050% | ||
| 569 | Ukg, Inc, 2024 Term Loan B 1 02/10/2031 | ULTI L 02/10/31 9 | 0.050% | ||
| 570 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.050% | ||
| 571 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.050% | ||
| 572 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 573 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.050% | ||
| 574 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.050% | ||
| 575 | Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027 | - | 0.050% | ||
| 576 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.050% | ||
| 577 | Zayo Group, Llc, Term Loan 02/20/2027 | ZAYO L 03/09/27 1 | 0.050% | ||
| 578 | Jaguar Land Rover Automotive Plc | - | 0.050% | ||
| 579 | Studio City Finance Ltd. | - | 0.050% | ||
| 580 | Aethon Un/Aethin Un Fin 8.25% 02/15/2026 144A | - | 0.050% | ||
| 581 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.050% | ||
| 582 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.050% | ||
| 583 | Applied Systems, Inc.-Ini 0.00 02/24/2031 | APPSYS L 02/24/31 14 | 0.050% | ||
| 584 | Ardagh Metal Packa 6% 06/15/27 | AMPBEV 6 06/15/27 14 | 0.050% | ||
| 585 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.050% | ||
| 586 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 587 | Bba Us Holdings Inc | SIGLN 4 03/01/28 144 | 0.050% | ||
| 588 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.040% | ||
| 589 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.040% | ||
| 590 | American Airlines, Inc., Term Loan | - | 0.040% | ||
| 591 | Amwins Group, Inc. Term Loan First Lien | AMWINS L 01/30/32 10 | 0.040% | ||
| 592 | Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15 | AMYNTA 7.5 07/15/33 | 0.040% | ||
| 593 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.040% | ||
| 594 | Asurion Llc 2018 Term Loan B6 | - | 0.040% | ||
| 595 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.040% | ||
| 596 | Boxer Parent Company, Inc. Term Loan First Lien | BMC L 07/30/31 12 | 0.040% | ||
| 597 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.040% | ||
| 598 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.040% | ||
| 599 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.040% | ||
| 600 | Transocean Inc | - | 0.040% | ||
| 601 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.040% | ||
| 602 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.040% | ||
| 603 | Usa Compression Partners Lp / Usa Compression Finance Corp 6.875% 09/01/2027 | USAC 6.875 09/01/27 | 0.040% | ||
| 604 | Veeam Software Term B 1Ln 02/28/2027 | - | 0.040% | ||
| 605 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.040% | ||
| 606 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.040% | ||
| 607 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.040% | ||
| 608 | Wmg Acquisition Corp | - | 0.040% | ||
| 609 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.040% | ||
| 610 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.040% | ||
| 611 | Wilsonart Llc | - | 0.040% | ||
| 612 | Windstream 7.5% 10/33 | - | 0.040% | ||
| 613 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.040% | ||
| 614 | Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031 | - | 0.040% | ||
| 615 | Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031 | - | 0.040% | ||
| 616 | Standard Chartered Plc 6.097% 01/11/2035 | - | 0.040% | ||
| 617 | Standard Chartered Plc 7.875% 03/08/2030 | - | 0.040% | ||
| 618 | Mong Duong Finance Holdings Bv | - | 0.040% | ||
| 619 | Flutter Financing Bv 2024 Term Loan B | - | 0.040% | ||
| 620 | Cotiviti Corporation 2024 Term Loan %02/21/2031 | - | 0.040% | ||
| 621 | Fannie Mae Pool #Ma5191 6.00% 11/1/2053 | - | 0.040% | ||
| 622 | Bought AUD/Sold Nzd | - | 0.040% | ||
| 623 | Gnma2 30Yr 5 04/20/2039 5 2039-04-20 | - | 0.040% | ||
| 624 | Bought MXN Sold USD 20251217 | - | 0.040% | ||
| 625 | GNMA2 30YR 5 03/20/2040 | - | 0.040% | ||
| 626 | Forward Foreign Currency Contract | - | 0.040% | ||
| 627 | North Carolina Housing Finance Agency 3.15 2030-02-01 | - | 0.040% | ||
| 628 | Egp/USD Fwd 20260312 Citigb2L | - | 0.040% | ||
| 629 | Equate Sukuk Spc Ltd. 5 2031-09-05 | - | 0.040% | ||
| 630 | HOKKAIDO ELECTRIC POWER CO INC RegS 4.59 Sep 04, 2030 | - | 0.040% | ||
| 631 | Ginnie Mae Ii Pool 3%10/20/2051 | - | 0.040% | ||
| 632 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.040% | ||
| 633 | Match Group Holdings Ii, Llc 6.12% Sep 15, 2033 | - | 0.040% | ||
| 634 | Freddie Mac Pool #Qd5990 3.00% 2/1/2052 | - | 0.040% | ||
| 635 | S&P Global Inc. 1.2500% Mat 08/15/2030 | - | 0.040% | ||
| 636 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.040% | ||
| 637 | Filtration Group Corporation 2025 Usd Term Loan | FILGRO L 10/23/28 12 | 0.040% | ||
| 638 | Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029 | - | 0.040% | ||
| 639 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.040% | ||
| 640 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.040% | ||
| 641 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.040% | ||
| 642 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 643 | Genesis Energy Lp / Genesis En Company Guar 02/28 7.75 | GEL 7.75 02/01/28 | 0.040% | ||
| 644 | Goat Holdco Llc | B 6.75 02/01/32 144A | 0.040% | ||
| 645 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.040% | ||
| 646 | Core & Main Lp 7.56426% 02/10/2031 | - | 0.040% | ||
| 647 | Hsbc Holdings Plc Sr Unsecured 05/31 Var | HSBC F 05/13/31 | 0.040% | ||
| 648 | Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 | HSBC V7.05 PERP | 0.040% | ||
| 649 | Hanwha Futureproof Corp 4.75 04/30/2028 | HWFPCO 4.75 04/30/28 | 0.040% | ||
| 650 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.040% | ||
| 651 | Howard Midstream Energy Partners Llc | - | 0.040% | ||
| 652 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.040% | ||
| 653 | Ion Trading Technologies Sarl 9.5% 30May2029 | IONTRA 9.5 05/30/29 | 0.040% | ||
| 654 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.040% | ||
| 655 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.040% | ||
| 656 | K Hovnanian Enterprises, Inc. 11.75 09/30/2029 | HOV 11.75 09/30/29 1 | 0.040% | ||
| 657 | T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22 | ATLAVI L 09/23/31 7 | 0.040% | ||
| 658 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.040% | ||
| 659 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.040% | ||
| 660 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.040% | ||
| 661 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.040% | ||
| 662 | Lindblad Expeditions Llc | LIND 6.75 02/15/27 1 | 0.040% | ||
| 663 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.040% | ||
| 664 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.040% | ||
| 665 | Matador Resources Co | - | 0.040% | ||
| 666 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.040% | ||
| 667 | Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04 | EOCGRO L 05/04/28 8 | 0.040% | ||
| 668 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.040% | ||
| 669 | Mcdonald'S Corp Mtn 4.200000% 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.040% | ||
| 670 | Mitsubishi UFJ Financial Group, 3.761% 26 Jul2023, USD | - | 0.040% | ||
| 671 | Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 | NRG L 04/16/31 14 | 0.040% | ||
| 672 | Nationstar Mtg Hld Inc Regd 144A P/P 5.75000000 | COOP 5.75 11/15/31 1 | 0.040% | ||
| 673 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.040% | ||
| 674 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.040% | ||
| 675 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.040% | ||
| 676 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.040% | ||
| 677 | Nortonlifelock Inc 6.6% 09/12/2029 | GEN L 09/12/29 6 | 0.040% | ||
| 678 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.040% | ||
| 679 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.040% | ||
| 680 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.040% | ||
| 681 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.040% | ||
| 682 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 683 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.040% | ||
| 684 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.040% | ||
| 685 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 686 | Perrigo Finance Unlimited Co | - | 0.040% | ||
| 687 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.040% | ||
| 688 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.040% | ||
| 689 | Proofpoint Inc 8.3437% 2028-08-31 | PFPT L 08/31/28 5 | 0.040% | ||
| 690 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.040% | ||
| 691 | Rockford Tower Clo 2017-3 Ltd | ROCKT 2017-3A A | 0.040% | ||
| 692 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.040% | ||
| 693 | Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029 | FLOW L 04/05/29 3 | 0.040% | ||
| 694 | Ccc Intelligent Solution 2028-09-21 | - | 0.040% | ||
| 695 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.040% | ||
| 696 | Ck Hutchison Intl 23 | CKHH 4.875 04/21/33 | 0.040% | ||
| 697 | Cpi Holdco B Llc Term Loan | CPIHLB L 05/19/31 5 | 0.040% | ||
| 698 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.040% | ||
| 699 | Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29 | CHANEX L 12/02/30 16 | 0.040% | ||
| 700 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.040% | ||
| 701 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.040% | ||
| 702 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.040% | ||
| 703 | Kasikornbank Pcl/hong Kong | - | 0.040% | ||
| 704 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 705 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.040% | ||
| 706 | Eg Global Finance Plc 6.25 2025-10-30 | - | 0.040% | ||
| 707 | Constellium Nv | - | 0.040% | ||
| 708 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.040% | ||
| 709 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.040% | ||
| 710 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.040% | ||
| 711 | Emrld Borrower, Lp | EMECLI L 05/31/30 5 | 0.040% | ||
| 712 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI | 0.040% | ||
| 713 | ENDEAVOR OPERATING COMPA 0 03/24/2032 | EDR L 03/24/32 1 | 0.040% | ||
| 714 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.040% | ||
| 715 | Sophia L P 2024 1St Lien Term Loan B | DAEL L 10/09/29 9 | 0.040% | ||
| 716 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.040% | ||
| 717 | Epicor Software Corporation | - | 0.040% | ||
| 718 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.040% | ||
| 719 | Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000 | - | 0.040% | ||
| 720 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.040% | ||
| 721 | Us 2Yr Note (Cbt) | - | 0.030% | ||
| 722 | Pay 1-Day USD-Sofr Compounded-Ois 4.015% 12/30/2034 | - | 0.030% | ||
| 723 | Vedanta Resources Finance Ii Plc | - | 0.030% | ||
| 724 | Reliance Industries Ltd | - | 0.030% | ||
| 725 | Smrc Automotive Holdings Netherlands Bv 5.625% 2029-07-11 | - | 0.030% | ||
| 726 | Rlgh Finance Bermuda Ltd Company Guar Regs 07/31 8.25 | RESLIF 8.25 07/17/31 | 0.030% | ||
| 727 | First Quantum Minerals L Company Guar 144a 03/24 6.5 | - | 0.030% | ||
| 728 | Foundation Building Mater 0.00 01/29/2031 | FBM L 01/29/31 3 | 0.030% | ||
| 729 | Freeport Lng Investments Lllp | FLIQII L 12/21/28 5 | 0.030% | ||
| 730 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.030% | ||
| 731 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.030% | ||
| 732 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.030% | ||
| 733 | Gates Global Llc 0% 05/23/2031 | GTES L 06/04/31 14 | 0.030% | ||
| 734 | Hca Inc Company Guar 09/26 5.375 | HCA 5.375 09/01/26 | 0.030% | ||
| 735 | Hilton Domestic Operating Co Inc 7.45536 11-08-2030 | HLT L 11/08/30 13 | 0.030% | ||
| 736 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.030% | ||
| 737 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.030% | ||
| 738 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.030% | ||
| 739 | Jane Street Group Llc 7.95107 01-26-2028 | - | 0.030% | ||
| 740 | Corp. Note | - | 0.030% | ||
| 741 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.030% | ||
| 742 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.030% | ||
| 743 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.030% | ||
| 744 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.030% | ||
| 745 | Vital Energy Inc 9.75% Oct 15, 2030 | VTLE 9.75 10/15/30 | 0.030% | ||
| 746 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.030% | ||
| 747 | LIGHT & WOND 6.25 0/33 | - | 0.030% | ||
| 748 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.030% | ||
| 749 | Mks Instruments Inc 2025 Usd Repriced Term Loan | MKSI L 08/17/29 10 | 0.030% | ||
| 750 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.030% | ||
| 751 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.030% | ||
| 752 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.030% | ||
| 753 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.030% | ||
| 754 | Millrose Proper 6.25 9/32 | - | 0.030% | ||
| 755 | Enlyte Term B 1Ln 06/06/2031,0.0859393 | MITCHE L 06/17/31 4 | 0.030% | ||
| 756 | Mizuho Ficial Group Inc. 1.55% 07/09/2027 | MIZUHO V1.554 07/09/ | 0.030% | ||
| 757 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.030% | ||
| 758 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.030% | ||
| 759 | Sotera Health Holdings Llc | STENOR L 05/30/31 3 | 0.030% | ||
| 760 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.030% | ||
| 761 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.030% | ||
| 762 | Star Holding Llc 8.75% 08/01/2031 144A | SLCA 8.75 08/01/31 1 | 0.030% | ||
| 763 | Starwood Property Trust Inc 3.75 2024/12/31 | - | 0.030% | ||
| 764 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.030% | ||
| 765 | Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079 | - | 0.030% | ||
| 766 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.030% | ||
| 767 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.030% | ||
| 768 | Tiaa Clo Iii Ltd | TIA 2017-2A A | 0.030% | ||
| 769 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.030% | ||
| 770 | Trans Union Llc 11/15/2026 | TRUN L 11/16/26 18 | 0.030% | ||
| 771 | Ufc Holdings Llc 6.5715 11/21/2031 | TKO L 11/21/31 11 | 0.030% | ||
| 772 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.030% | ||
| 773 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.030% | ||
| 774 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.030% | ||
| 775 | Viking Cruises Ltd | VIKCRU 5.875 09/15/2 | 0.030% | ||
| 776 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.030% | ||
| 777 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.030% | ||
| 778 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.030% | ||
| 779 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.030% | ||
| 780 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.030% | ||
| 781 | Zelis Payments Buyer Inc 8.0092 | STRATO L 11/26/31 7 | 0.030% | ||
| 782 | Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029 | ZMINFO 3.875 02/01/2 | 0.030% | ||
| 783 | Altice France 10.15 08/01/2028 | - | 0.030% | ||
| 784 | Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028 | - | 0.030% | ||
| 785 | Studio City Finance Ltd 6.5 01/15/2028 | - | 0.030% | ||
| 786 | Korean Won | - | 0.030% | ||
| 787 | New Metro Global Ltd. | - | 0.030% | ||
| 788 | Purchased SEK / Sold USD | - | 0.030% | ||
| 789 | Amneal Pharmaceuticals Llc 2018 Term Loan B | - | 0.030% | ||
| 790 | Fannie Mae Pool #Cb7626 6.50% 12/1/2053 | - | 0.030% | ||
| 791 | Lumen Technologies Inc 7.65 03-15-2042 | - | 0.030% | ||
| 792 | Fannie Mae Pool #Db7783 5.50% 8/1/2054 | - | 0.030% | ||
| 793 | China (People'S Republic Of), Series 1910, 3.86% 7/22/2049 | - | 0.030% | ||
| 794 | Sfp-Pufw I, Llc Purdue University Fort Wayne Student Housing Revenue Bonds 5.75 07/01/2064 | - | 0.030% | ||
| 795 | Multi-Color Corp Tlb 4.5 | - | 0.030% | ||
| 796 | Dayforce Inc 7.95 04/04/2025 | - | 0.030% | ||
| 797 | Entergy Arkansas Llc 5.45%06/01/2034 | - | 0.030% | ||
| 798 | Amynta Agency Borrower Inc | - | 0.030% | ||
| 799 | Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028 | - | 0.030% | ||
| 800 | Pacific Gas And Electric Co. 6.95% 3/15/2034 | - | 0.030% | ||
| 801 | Black Belt Energy Gas District Series 2024C Pacific Life Gas Project Revenue Bonds 5 05/01/2055 | - | 0.030% | ||
| 802 | Speedster Bidco Gmbh 2024 USD Term Loan B | - | 0.030% | ||
| 803 | Golden State Food Llc Term Loan B | - | 0.030% | ||
| 804 | Wr Grace Holdings Llc | - | 0.030% | ||
| 805 | Hyundai Card Co Ltd 5.75% 04/24/2029 | - | 0.030% | ||
| 806 | Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031 | - | 0.030% | ||
| 807 | Far East Horizon Ltd 3.38 02/18/2025 | - | 0.030% | ||
| 808 | Forward Foreign Currency Contract | - | 0.030% | ||
| 809 | Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033 | - | 0.030% | ||
| 810 | Hunter Douglas Inc., First Lien Term Loan | - | 0.030% | ||
| 811 | Oryx Midstream Services Permian Basin Llc 2028-09-29 | - | 0.030% | ||
| 812 | Nisource Inc 5.25 03/30/2028 | - | 0.030% | ||
| 813 | Yahoo Media Term B1 1Ln 07/21/2027 | - | 0.030% | ||
| 814 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 815 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.030% | ||
| 816 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.030% | ||
| 817 | Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030 | BRANDI L 08/01/30 4 | 0.030% | ||
| 818 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.030% | ||
| 819 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.030% | ||
| 820 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.030% | ||
| 821 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.030% | ||
| 822 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.030% | ||
| 823 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | CDK L 07/06/29 4 | 0.030% | ||
| 824 | Abja Investment Co Pte Ltd | - | 0.030% | ||
| 825 | Darling Global Finance Bv | - | 0.030% | ||
| 826 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.030% | ||
| 827 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.030% | ||
| 828 | Ardagh Packaging Finance Plc | - | 0.030% | ||
| 829 | Metropolitan Bank & Trust Co | - | 0.030% | ||
| 830 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.030% | ||
| 831 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.030% | ||
| 832 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.030% | ||
| 833 | Examworks Group, Inc./Electron Bidco, Term Loan | EXAM L 11/01/28 1 | 0.030% | ||
| 834 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.030% | ||
| 835 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.030% | ||
| 836 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.030% | ||
| 837 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.030% | ||
| 838 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.030% | ||
| 839 | Csc Holdings Llcbank Loan Note | CSCHLD L 04/15/27 9 | 0.030% | ||
| 840 | New Home Co Inc/The 8.25 10-15-2027 | - | 0.030% | ||
| 841 | Newell Brands In 8.5% 06/01/28 | NWL 8.5 06/01/28 144 | 0.030% | ||
| 842 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.030% | ||
| 843 | Novelis Corporation 2025 Term Loan B 1 2032-02-25 | - | 0.030% | ||
| 844 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.030% | ||
| 845 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.030% | ||
| 846 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 847 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.030% | ||
| 848 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.030% | ||
| 849 | Parkland Corp (Pre-Merger 1) 6.625 2032-08-15 | PKICN 6.625 08/15/32 | 0.030% | ||
| 850 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.030% | ||
| 851 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.030% | ||
| 852 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.030% | ||
| 853 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.030% | ||
| 854 | Perusahaan Listrik Negara Pt 5.45% 05/21/2028 | PLNIJ 5.45 05/21/28 | 0.030% | ||
| 855 | Parexel International, I,0,11/15/2028 | PRXL L 11/15/28 5 | 0.030% | ||
| 856 | Post Holdings Inc | - | 0.030% | ||
| 857 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 858 | Autodata/Jd Power 7/24 Tl 7/16/2031 | AUTDAT L 07/16/31 11 | 0.030% | ||
| 859 | Pertamina Hulu 5.25% 05/21/30 | PERHUL 5.25 05/21/30 | 0.030% | ||
| 860 | Pug Llc 01/29/2027 | - | 0.030% | ||
| 861 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 862 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.030% | ||
| 863 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.030% | ||
| 864 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.030% | ||
| 865 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.030% | ||
| 866 | Anywhere Real Estate Group Llc 7 04-15-2030 | - | 0.030% | ||
| 867 | Rivian Hld/Auto Llc Sr Secured 144A 01/31 10 | RIVHOL 10 01/15/31 1 | 0.030% | ||
| 868 | Ryan Specialty Group Llc | - | 0.030% | ||
| 869 | Science Applications Int Company Guar 144A 11/33 5.875 | - | 0.030% | ||
| 870 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.030% | ||
| 871 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.030% | ||
| 872 | Service Properties Trust .01% 30Sep2027 | - | 0.030% | ||
| 873 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.030% | ||
| 874 | Culligan 7.3227 07/31/2028 | CULLHO L 07/31/28 12 | 0.030% | ||
| 875 | Api Group De Inc 7.9335 10-01-2026 | - | 0.030% | ||
| 876 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.030% | ||
| 877 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.030% | ||
| 878 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 879 | Alixpartners Llp 2025 Usd Term Loan | ALIXPA L 08/12/32 3 | 0.030% | ||
| 880 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.030% | ||
| 881 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.030% | ||
| 882 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.030% | ||
| 883 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.030% | ||
| 884 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.030% | ||
| 885 | Asplundh Tree Expert, Llc Term Loan B 9/7/2027 | ASPTRE L 09/07/27 3 | 0.030% | ||
| 886 | Atlas Cc Acquisition Corp Term Loan B | - | 0.030% | ||
| 887 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.020% | ||
| 888 | Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21 | - | 0.020% | ||
| 889 | Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A | ILOGIC 9 08/01/29 14 | 0.020% | ||
| 890 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.020% | ||
| 891 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.020% | ||
| 892 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.020% | ||
| 893 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.020% | ||
| 894 | Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 | AMNTEC L 09/29/31 3 | 0.020% | ||
| 895 | American Axle 6.375% 10/15/32 | - | 0.020% | ||
| 896 | American Axle & 7.75% 10/15/33 | - | 0.020% | ||
| 897 | American Builders & Contractors Supply Co Inc | - | 0.020% | ||
| 898 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.020% | ||
| 899 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.020% | ||
| 900 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.020% | ||
| 901 | PRIME SECURITY SRVCS BRWR LLC | PRSESE L 03/08/32 18 | 0.020% | ||
| 902 | Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan | ASCENS L 08/02/28 7 | 0.020% | ||
| 903 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.020% | ||
| 904 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.020% | ||
| 905 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.020% | ||
| 906 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.020% | ||
| 907 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.020% | ||
| 908 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.020% | ||
| 909 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.020% | ||
| 910 | Asurion Llc (Ice Libor Plus 525 Bps) | ASUCOR L 02/03/28 5 | 0.020% | ||
| 911 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.020% | ||
| 912 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.020% | ||
| 913 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.020% | ||
| 914 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.020% | ||
| 915 | Naked Juice Llc 2025 Flfo Term Loan | NAKJUI L 01/24/29 3 | 0.020% | ||
| 916 | Nationstar Mortgage Holdings, Inc. | COOP 6 01/15/27 144A | 0.020% | ||
| 917 | Waystar Technologies Inc 0 10/22/2029 | - | 0.020% | ||
| 918 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.020% | ||
| 919 | Nonghyup Bank | - | 0.020% | ||
| 920 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.020% | ||
| 921 | Boc Aviation Usa Corp.,5.25 01/14/2030 | BOCAVI 5.25 01/14/30 | 0.020% | ||
| 922 | Nustar Logistics, L.p. 6% 06/01/2026 | NSUS 6 06/01/26 | 0.020% | ||
| 923 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.020% | ||
| 924 | 1011778 Bc Ulc | - | 0.020% | ||
| 925 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.020% | ||
| 926 | Option Care Health Inc 2025 Term Loan B 09/22/2032 | - | 0.020% | ||
| 927 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.020% | ||
| 928 | Pg&E Corporation 5.250 7/1/2030 | PCG 5.25 07/01/30 | 0.020% | ||
| 929 | Pertamina Persero Pt | PERTIJ 2.3 02/09/31 | 0.020% | ||
| 930 | Park River Holdings Inc 8% 15Mar2031 | - | 0.020% | ||
| 931 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.020% | ||
| 932 | Penn National Gaming Inc. 2022 Term Loan B | PENN L 05/03/29 14 | 0.020% | ||
| 933 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.020% | ||
| 934 | Perusahaan Pener 2.8% 06/23/30 | INDOIS 2.8 06/23/30 | 0.020% | ||
| 935 | Republic Of Philippines 3.7 03/01/2041 | PHILIP 3.7 03/01/41 | 0.020% | ||
| 936 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.020% | ||
| 937 | Avient Corp | - | 0.020% | ||
| 938 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.020% | ||
| 939 | Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032 | QNTELE L 11/01/32 1 | 0.020% | ||
| 940 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.020% | ||
| 941 | Rakuten Group Inc 5.125 04/29/2049 | RAKUTN V5.125 PERP 1 | 0.020% | ||
| 942 | Raising Cane'S Restaurants Llc 9.375 05/01/2029 | RZNCAN 9.375 05/01/2 | 0.020% | ||
| 943 | Realpage 02/18/28 | RP L 04/24/28 1 | 0.020% | ||
| 944 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.020% | ||
| 945 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.020% | ||
| 946 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.020% | ||
| 947 | Sba Senior Finance Ii Llc, Term Loan | - | 0.020% | ||
| 948 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.020% | ||
| 949 | Light & Wonder Tlb 2.75 | - | 0.020% | ||
| 950 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.020% | ||
| 951 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.020% | ||
| 952 | Sealed Air Corp 4% 12/01/2027 144a | SEE 4 12/01/27 144A | 0.020% | ||
| 953 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.020% | ||
| 954 | Shinhan Financial Group Co Ltd Mtn Regs 1.35% Jan 10, 2026 | - | 0.020% | ||
| 955 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.020% | ||
| 956 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.020% | ||
| 957 | Surgery Center Holdings Inc 6.75 07/01/2025 | - | 0.020% | ||
| 958 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.020% | ||
| 959 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.020% | ||
| 960 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.020% | ||
| 961 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 962 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.020% | ||
| 963 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.020% | ||
| 964 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.020% | ||
| 965 | Tencent Holdings Limited:3.595 19Jan2028 | TENCNT 3.595 01/19/2 | 0.020% | ||
| 966 | Tencent Holdings Ltd Mtn Regs 3.68% Apr 22, 2041 | TENCNT 3.68 04/22/41 | 0.020% | ||
| 967 | Tenneco, Inc. | TENINC L 11/17/28 1 | 0.020% | ||
| 968 | T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000 | VST L 12/20/30 13 | 0.020% | ||
| 969 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 970 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.020% | ||
| 971 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.020% | ||
| 972 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.020% | ||
| 973 | Axalta Coating Systems U.S. Holdings, Inc. | - | 0.020% | ||
| 974 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.020% | ||
| 975 | United Overseas Bank Ltd | - | 0.020% | ||
| 976 | Utz Quality Foods Tlb 2.75 | - | 0.020% | ||
| 977 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 978 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.020% | ||
| 979 | Vistra Corp. | VST V8 PERP 144A | 0.020% | ||
| 980 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.020% | ||
| 981 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.020% | ||
| 982 | Westinghouse (Br 01/21/31 | WECHOL L 01/27/31 7 | 0.020% | ||
| 983 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.020% | ||
| 984 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.020% | ||
| 985 | Westpac Banking Corp Sr Unsecured 04/29 Var 6.152 04/16/2029 | WSTP F 04/16/29 | 0.020% | ||
| 986 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 987 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.020% | ||
| 988 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.020% | ||
| 989 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.020% | ||
| 990 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.020% | ||
| 991 | Virgin Media Bristol Llc | - | 0.020% | ||
| 992 | Abq Finance | - | 0.020% | ||
| 993 | Ck Hutchison International 24 Ltd. 5.5% 04/26/2034 | - | 0.020% | ||
| 994 | Mgm China Hold 5.875% 05/15/26 | - | 0.020% | ||
| 995 | Star Energy Geothermal Darajat Ii | - | 0.020% | ||
| 996 | State Grid Overseas Inv 3.5 05/04/2027 | - | 0.020% | ||
| 997 | Stdcty 7 02/15/27 | - | 0.020% | ||
| 998 | Three Gorges Finance I Cayman Islands Ltd | - | 0.020% | ||
| 999 | Tsmc Global Ltd. 2031-04--23 | - | 0.020% | ||
| 1000 | Dai-Ichi Life Insurance Co Ltd/The 6.2 01/16/2035 | - | 0.020% | ||
| 1001 | Nissan Motor Co Ltd 4.810000% 09/17/2030 | - | 0.020% | ||
| 1002 | Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031 | - | 0.020% | ||
| 1003 | Momentive Perfm Matl Tl 0 03/29/2028 | - | 0.020% | ||
| 1004 | Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 | - | 0.020% | ||
| 1005 | Woodside Finance Ltd 3.7% 9/15/2026 | - | 0.020% | ||
| 1006 | Hah Group Holding Co Llc | - | 0.020% | ||
| 1007 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1008 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1009 | Fortune Star Bvi Ltd | - | 0.020% | ||
| 1010 | Clark County School District 3 2038-06-15 | - | 0.020% | ||
| 1011 | Proampac Pg Bo 09/26/2028 | - | 0.020% | ||
| 1012 | Airport Authority | - | 0.020% | ||
| 1013 | Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036 | - | 0.020% | ||
| 1014 | Research-Driven Pagaya Motor Asset Trust I, Series 2025-6A, Class A3, 5.013% 8/25/2034 | - | 0.020% | ||
| 1015 | Ice_Cdx Hy Cdsi S43 3Y 12/20/2027 Gsil | - | 0.020% | ||
| 1016 | Usi Inc/Ny Cominv Term Loan B | - | 0.020% | ||
| 1017 | Block, Inc., 7173881.SQ.FTS.B | - | 0.020% | ||
| 1018 | Opal Us Llc 7.5721 04/23/2032 | - | 0.020% | ||
| 1019 | Salas Obrien Inc | - | 0.020% | ||
| 1020 | Exxon Mobil Corp 2.61%10/15/2030 | - | 0.020% | ||
| 1021 | Receive 6-Month Clp-Chilibor 4.58% 10/01/2028 | - | 0.020% | ||
| 1022 | China Cinda 2020 I Management Ltd | - | 0.020% | ||
| 1023 | Public Storage 4.000% | - | 0.020% | ||
| 1024 | Purchased Usd / Sold Nok | - | 0.020% | ||
| 1025 | San Miguel Global Power Holdings Corp 8.75% 06-12-2029 | - | 0.020% | ||
| 1026 | Wipro It Services Llc | - | 0.020% | ||
| 1027 | Bangkok Bank Pcl/hong Kong | - | 0.020% | ||
| 1028 | Continuum Energy Aura 9.5 02-24-2027 | - | 0.020% | ||
| 1029 | Indonesia Government International Bond | - | 0.020% | ||
| 1030 | Republic Of Indonesia 4.75 07/18/2047 | - | 0.020% | ||
| 1031 | Hdfc Bank Ltd. | - | 0.020% | ||
| 1032 | Kyobo Life Insurance, 5.9% 15jun2082, USD | - | 0.020% | ||
| 1033 | Lg Chem, Ltd. | - | 0.020% | ||
| 1034 | Petronas Capital Ltd 4.5 03/18/2045 | - | 0.020% | ||
| 1035 | Petronas Capital Ltd | - | 0.020% | ||
| 1036 | Renew Power Pvt Ltd. | - | 0.020% | ||
| 1037 | Summit Digitel Infrastructure 2.88% 08/12/2031 | - | 0.020% | ||
| 1038 | Manappuram Finance Ltd. 7.375% 05/12/2028 | - | 0.020% | ||
| 1039 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.020% | ||
| 1040 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.020% | ||
| 1041 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.020% | ||
| 1042 | Garda World Security Sr Secured 144a 02/27 4.625 | GWCN 4.625 02/15/27 | 0.020% | ||
| 1043 | Gc Treasury Center Co. Ltd. | PTTGC 2.98 03/18/31 | 0.020% | ||
| 1044 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.020% | ||
| 1045 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 1046 | Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27 | GNL 3.75 12/15/27 14 | 0.020% | ||
| 1047 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.020% | ||
| 1048 | Go Daddy 5/24 B7 Tlb 5/21/2031 | GDDY L 05/30/31 17 | 0.020% | ||
| 1049 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.020% | ||
| 1050 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.020% | ||
| 1051 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.020% | ||
| 1052 | Graftech Global Enterpri 12-15-2028 | - | 0.020% | ||
| 1053 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.020% | ||
| 1054 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.020% | ||
| 1055 | Helios Software Holdings Inc | IONCOR 4.625 05/01/2 | 0.020% | ||
| 1056 | Helios Software Holdings Inc / Ion Corporate Solutions Finance Sarl | IONCOR 8.75 05/01/29 | 0.020% | ||
| 1057 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.020% | ||
| 1058 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.020% | ||
| 1059 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.020% | ||
| 1060 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.020% | ||
| 1061 | Hyundai Capital America | - | 0.020% | ||
| 1062 | Hyundai Capital Services Sr Unsecured 144A 02/26 1.25 | HYUCAP 1.25 02/08/26 | 0.020% | ||
| 1063 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.020% | ||
| 1064 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.020% | ||
| 1065 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.020% | ||
| 1066 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.020% | ||
| 1067 | Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31 | - | 0.020% | ||
| 1068 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.020% | ||
| 1069 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.020% | ||
| 1070 | Kookmin Bank 6.03 2024-01-22 | - | 0.020% | ||
| 1071 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.020% | ||
| 1072 | Korea Development Bank/The | - | 0.020% | ||
| 1073 | Korea National Oil Corp 6.435 11-14-2026 | KOROIL F 11/14/26 14 | 0.020% | ||
| 1074 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.020% | ||
| 1075 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.020% | ||
| 1076 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.020% | ||
| 1077 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.020% | ||
| 1078 | Live Nation Entertainment, Inc. | - | 0.020% | ||
| 1079 | MGM China Holdings, 5.875% 15 May 2026, USD | MGMCHI 5.875 05/15/2 | 0.020% | ||
| 1080 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.020% | ||
| 1081 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.020% | ||
| 1082 | Manitowoc Company Inc Secured 144A 10/31 9.25 | MTW 9.25 10/01/31 14 | 0.020% | ||
| 1083 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.020% | ||
| 1084 | Mauser Packagin 9.25% 04/15/27 | BWY 9.25 04/15/27 14 | 0.020% | ||
| 1085 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.020% | ||
| 1086 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.020% | ||
| 1087 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.020% | ||
| 1088 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.020% | ||
| 1089 | Boc Aviation Ltd 3 09/11/2029 | - | 0.020% | ||
| 1090 | Boots Group Finco Lp 7.6655 08/30/2032 | BOOTFN L 08/30/32 3 | 0.020% | ||
| 1091 | Bright Horizons Family Solutions Llc, Term Loan B | - | 0.020% | ||
| 1092 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.020% | ||
| 1093 | Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan | SIGLN L 07/02/29 4 | 0.020% | ||
| 1094 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.020% | ||
| 1095 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.020% | ||
| 1096 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.020% | ||
| 1097 | Ck Hutchison International 21 Ltd | - | 0.020% | ||
| 1098 | Cnooc Nexen Finance 2014 Ulc | CNOOC 4.875 04/30/44 | 0.020% | ||
| 1099 | Cnt Holdings I Corp 2020 Term Loan | - | 0.020% | ||
| 1100 | Ips Corp | - | 0.020% | ||
| 1101 | Calpine Construction Fin 7.58106 08-02-2030 | CPN L 07/31/30 2 | 0.020% | ||
| 1102 | Camelot Finance S.a. 4.511/01/2026 | CCC 4.5 11/01/26 144 | 0.020% | ||
| 1103 | CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030 | - | 0.020% | ||
| 1104 | Huarong Finance Ii Co Ltd | - | 0.020% | ||
| 1105 | Citic Ltd | - | 0.020% | ||
| 1106 | Hkt Capital No 4 Ltd | - | 0.020% | ||
| 1107 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.020% | ||
| 1108 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.020% | ||
| 1109 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.020% | ||
| 1110 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.020% | ||
| 1111 | Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030 | CIEN L 10/24/30 9 | 0.020% | ||
| 1112 | Citadel Securities Lp 6.57258 10/31/2031 | CITSEC L 10/31/31 12 | 0.020% | ||
| 1113 | City Football Group Limited 2024 Term Loan 07/22/2030 | CITFBL L 07/22/30 2 | 0.020% | ||
| 1114 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.020% | ||
| 1115 | China Overseas Finance Cayman Vii Ltd | - | 0.020% | ||
| 1116 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.020% | ||
| 1117 | Clydesdale Acquistn Hldgs Inc 2025 Term Loan B | NOVHOL L 03/29/32 5 | 0.020% | ||
| 1118 | Cmb International Leasing Management Ltd | - | 0.020% | ||
| 1119 | Corelogic Inc Term Loan | CLGX L 06/02/28 1 | 0.020% | ||
| 1120 | Nissan Motor Co Ltd | - | 0.020% | ||
| 1121 | China Huaneng Group Hong Kong Treasury Management Holding Ltd 01/20/2026 | - | 0.020% | ||
| 1122 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.020% | ||
| 1123 | Haidilao International Holding Ltd | - | 0.020% | ||
| 1124 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.020% | ||
| 1125 | Bank Negara Indonesia Persero Tbk Pt 03/30/2026 | - | 0.020% | ||
| 1126 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.020% | ||
| 1127 | Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000 | DAN 4.5 02/15/32 | 0.020% | ||
| 1128 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.020% | ||
| 1129 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.020% | ||
| 1130 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 1131 | Delrin Term 1Ln 11/01/2030 | - | 0.020% | ||
| 1132 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.020% | ||
| 1133 | Diversified Hea 7.25% 10/15/30 | - | 0.020% | ||
| 1134 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 1135 | Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031 | ECVT L 06/12/31 2 | 0.020% | ||
| 1136 | Edelman Financial Center Llc 2024 Term Loan | EDEFIN L 04/07/28 6 | 0.020% | ||
| 1137 | Edison International 5Y Us Ti + 4.698 12/31/2049 | EIX V5.375 PERP A | 0.020% | ||
| 1138 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.020% | ||
| 1139 | Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27 | ELAN L 08/02/27 1 | 0.020% | ||
| 1140 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.020% | ||
| 1141 | Ensemble Rcm, Llc-Term B 0.00 08/01/2029 | ENSHLT L 08/01/29 6 | 0.020% | ||
| 1142 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.020% | ||
| 1143 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.020% | ||
| 1144 | Export-Import Bank Of Korea 1.63% 01/18/2027 | EIBKOR 1.625 01/18/2 | 0.020% | ||
| 1145 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.020% | ||
| 1146 | Southern California Edison Co. 5.25% 3/15/2030 | - | 0.020% | ||
| 1147 | Sold NZD Bought USD 20251104 | - | 0.020% | ||
| 1148 | Prosus Nv Mtn Regs 4.34% Jul 15, 2035 | - | 0.020% | ||
| 1149 | Call - Otc 7-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.194% 03/04/2026 option | - | 0.020% | ||
| 1150 | Colombia (Republic Of) 4.50% 3/15/2029 | - | 0.020% | ||
| 1151 | Cadence Design Systems Inc 4.7%09/10/2034 | - | 0.020% | ||
| 1152 | Weber-Stephen Prods Tlb 3.25 | - | 0.020% | ||
| 1153 | Oi European Group Bv | - | 0.020% | ||
| 1154 | Singapore Airlines Ltd Mtn Regs 3% Jul 20, 2026 | - | 0.020% | ||
| 1155 | Ksl Commercial Mortgage Trust, Series 2024-Ht2, Class A, (1-Month Usd Cme Term Sofr + 1.542%) 5.293% 12/15/2039 | - | 0.020% | ||
| 1156 | 90-Day Australian Bank Bill | - | 0.020% | ||
| 1157 | Periama Holdings Llc/De | - | 0.020% | ||
| 1158 | Malaysia Government 3.519 04-20-2028 | - | 0.020% | ||
| 1159 | Bank Of East Asia Ltd 5.125 07/07/2028 | - | 0.020% | ||
| 1160 | Dolp Trust 3.704% 05/10/2041 | - | 0.020% | ||
| 1161 | Abu Dhabi Commercial Bank Pjsc | - | 0.020% | ||
| 1162 | Ibm Corp Sr Unsecured 05/49 4.25 | - | 0.020% | ||
| 1163 | Cps Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032 | - | 0.020% | ||
| 1164 | Informatica Llc/Second Lien Initial Loan | - | 0.020% | ||
| 1165 | Irs EUR 2.75000 03/18/26-10Y Lch | - | 0.020% | ||
| 1166 | Receive 1-Day USD-Sofr Compounded-Ois 1.35% 01/20/2027 | - | 0.020% | ||
| 1167 | Sold ZAR Bought USD 20251120 | - | 0.020% | ||
| 1168 | Fannie Mae Pool #Fs4628 3.00% 10/1/2051 | - | 0.020% | ||
| 1169 | GNMA2 30YR 4 06/20/2047 | - | 0.020% | ||
| 1170 | Fannie Mae Pool #Fm9350 3.00% 11/1/2051 | - | 0.020% | ||
| 1171 | Aust & Nz Banking Group 2027-11-04 | - | 0.020% | ||
| 1172 | Export-Import Bank Of China (The) 3.375 03/14/2027 | - | 0.020% | ||
| 1173 | Rfr USD Sofr/3.32500 12/01/25-4Y* Lch | - | 0.020% | ||
| 1174 | Douglas Cnty Neb Edl Facs Rev 3.0% 01-Jul-2051 | - | 0.020% | ||
| 1175 | Braskem Netherlands Finance Bv 4.50% 1/31/2030 | - | 0.020% | ||
| 1176 | Fannie Mae Pool 7%12/01/2032 | - | 0.020% | ||
| 1177 | Ayc Finance Ltd | - | 0.020% | ||
| 1178 | Co Hsg & 5.86% 11/01/43 | - | 0.020% | ||
| 1179 | Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.093% 01/04/2027 | - | 0.020% | ||
| 1180 | Gnma 2020-H22 Var 12/70 | - | 0.020% | ||
| 1181 | Kraton Corp | - | 0.020% | ||
| 1182 | Jpmorgan Chase + Co Sr Unsecured 04/33 Var | - | 0.020% | ||
| 1183 | Central Fla Expwy Auth Sr Lien 4 07/01/2035 | - | 0.020% | ||
| 1184 | Irs SEK 2.47375 02/03/25-5Y Lch | - | 0.020% | ||
| 1185 | Fannie Mae Pool 5%11/01/2055 | - | 0.020% | ||
| 1186 | Vac 6 10/01/33 | - | 0.020% | ||
| 1187 | Call - Otc 7-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.317% 03/02/2026 option | - | 0.020% | ||
| 1188 | Junta De Andalucia 0.5 2031-04-30 | - | 0.020% | ||
| 1189 | Sekisui House Ltd 5.1 10/23/2034 | - | 0.020% | ||
| 1190 | Lloyds Banking Group Plc 5.871% 3/6/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 3/6/2028) | - | 0.020% | ||
| 1191 | Tml Holdings Pte. Ltd. 2026-06--09 | - | 0.020% | ||
| 1192 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1193 | BOUGHT AUD SOLD USD 20251104 | - | 0.020% | ||
| 1194 | Carmax Select Receivables Trust, Series 2025-B, Class D, 5.33% 7/15/2031 | - | 0.020% | ||
| 1195 | Barclays Plc | - | 0.020% | ||
| 1196 | Bought USD / Sold BRL | - | 0.020% | ||
| 1197 | S&P500 Emini Fut Mar26 | - | 0.020% | ||
| 1198 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1199 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.020% | ||
| 1200 | Sf Holding Investment 2021 Ltd | - | 0.020% | ||
| 1201 | Univision Communications Inc 8.115% 06/25/2029 | - | 0.020% | ||
| 1202 | Multi-Color Corp Tlb 4.5 | - | 0.020% | ||
| 1203 | 3 Month SARON | - | 0.020% | ||
| 1204 | Eskom Holdings Soc Ltd | - | 0.020% | ||
| 1205 | Bought Php / Sold USD 4602300% 07/18/2228 | - | 0.020% | ||
| 1206 | Korea Treasury Bond 3 2029-09-10 | - | 0.020% | ||
| 1207 | US Dollar | - | 0.020% | ||
| 1208 | Cairn Clo Xi Dac 3.187% 01/15/2040 | - | 0.020% | ||
| 1209 | Garda World Security Corp 2025 Term Loan B | - | 0.020% | ||
| 1210 | Freddie Mac Pool 6%10/01/2053 | - | 0.020% | ||
| 1211 | Purchased Usd / Sold Sgd | - | 0.020% | ||
| 1212 | Unitedhealth Group, Inc., 5.15%, Due 07/15/2034 | - | 0.020% | ||
| 1213 | Mitsui Sumitomo Insurance Co Ltd Regs 2.9% Mar 05, 2030 | - | 0.020% | ||
| 1214 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 2044-06-01 | - | 0.020% | ||
| 1215 | Ust 2Yr Fut Tum6 06-30-26 | - | 0.020% | ||
| 1216 | Ball Corporation 4.25 07/01/2032 | - | 0.020% | ||
| 1217 | Bought TRY Sold USD 20251202 | - | 0.020% | ||
| 1218 | Fannie Mae Pool #Cb9800 5.50% 1/1/2055 | - | 0.020% | ||
| 1219 | Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C | - | 0.020% | ||
| 1220 | Adjusted Interest Rate S&P 500 Total Return January Futures 0% 01/01/2026 | - | 0.020% | ||
| 1221 | Windstream Services Llc 4.75% 2031-09-26 | - | 0.020% | ||
| 1222 | Springs Windows Fashions Llc | - | 0.010% | ||
| 1223 | Angel Oak Mortgage Trust 4.960 09/25/2070 4.96 2070-09-25 | - | 0.010% | ||
| 1224 | Freddie Mac Pool 5%07/01/2052 | - | 0.010% | ||
| 1225 | Bath & Body Works, Inc. 6.75% 7/1/2036 | - | 0.010% | ||
| 1226 | Utility Debt Securitization Au 5% 06/15/2032 | - | 0.010% | ||
| 1227 | Organon & Co 6/2/2028 | - | 0.010% | ||
| 1228 | Phillips 66 - Trs | - | 0.010% | ||
| 1229 | Bought ILS Sold USD 20251113 | - | 0.010% | ||
| 1230 | T-Mobile Usa Inc 2.63%02/15/2029 | - | 0.010% | ||
| 1231 | Hess Midstream Operation Company Guar 144A 06/29 6.5 | - | 0.010% | ||
| 1232 | Sold ZAR Bought USD 20251002 | - | 0.010% | ||
| 1233 | Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029 | - | 0.010% | ||
| 1234 | Master Investment Portfolio S&P 500 Index Master Portfolio | - | 0.010% | ||
| 1235 | Coca Cola Co Call Option | - | 0.010% | ||
| 1236 | Fhlb | - | 0.010% | ||
| 1237 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1238 | Cotiviti Corporation 2024 Term Loan %02/21/2031 | - | 0.010% | ||
| 1239 | Irsimm | - | 0.010% | ||
| 1240 | SWOP IRS EUR | - | 0.010% | ||
| 1241 | Cabot Trail Funding Llc Cp .0436 11/17/2025 | - | 0.010% | ||
| 1242 | Dte Energy Company 4.875 06/01/2028 | - | 0.010% | ||
| 1243 | EUR/USD Fwd 20251104 | - | 0.010% | ||
| 1244 | Nouryon Finance Bv 2024 Usd Term Loan B 8.83 04/03/2028 | - | 0.010% | ||
| 1245 | Jpmorgan Chase & Co 1.764% 11/19/2031 | - | 0.010% | ||
| 1246 | National Bank Of Canada 5.6%12/18/2028 | - | 0.010% | ||
| 1247 | Aimbridge | - | 0.010% | ||
| 1248 | Jpn 10Y Bond(Ose) Dec25 Xose 20251215 | - | 0.010% | ||
| 1249 | Fixed Inc Clearing Corp.Repo 2026-02-02 | - | 0.010% | ||
| 1250 | Purchased Usd / Sold Sgd | - | 0.010% | ||
| 1251 | Barnes Group Inc 0 08-30-2030 | - | 0.010% | ||
| 1252 | Skopima Merger Sub Inc | - | 0.010% | ||
| 1253 | Clearwater Analytics Llc | - | 0.010% | ||
| 1254 | County Of Guilford Nc 5 2028-03-01 | - | 0.010% | ||
| 1255 | Province Of Ontario 4.45% 11/20/2035 | - | 0.010% | ||
| 1256 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1257 | Airport Authority | - | 0.010% | ||
| 1258 | Bon Secours Mercy Health, Inc. 4.302 07/01/2028 | - | 0.010% | ||
| 1259 | Fx Forwards | - | 0.010% | ||
| 1260 | BOUGHT BRL SOLD USD 20251002 | - | 0.010% | ||
| 1261 | Citrin Cooperman Advisors Llc 2025 Term Loan B 7.319 03/06/2032 | - | 0.010% | ||
| 1262 | M6 Etx Holdings Ii Midco Llc | - | 0.010% | ||
| 1263 | Oceaneering Intl Inc 6 02-01-2028 | - | 0.010% | ||
| 1264 | Nestle Finance International Ltd 3.375 2034-11-15 | - | 0.010% | ||
| 1265 | New York Harbor June Futures 0% 05/01/2026 | - | 0.010% | ||
| 1266 | Dynasty Acquisition Co Inc 0% 08/24/2028 | - | 0.010% | ||
| 1267 | Currency Contract - Inr | - | 0.010% | ||
| 1268 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1A, (30-Day Average Usd-Sofr + 2.95%) 6.824% 6/25/2042 | - | 0.010% | ||
| 1269 | Greece (Hellenic Republic Of) 3.625% 6/15/2035 | - | 0.010% | ||
| 1270 | Sanmina Corp Term Loan B | - | 0.010% | ||
| 1271 | Rfr USD Sofr/3.90000 04/10/24-10Y Lch | - | 0.010% | ||
| 1272 | Nabors Industries Inc Regd 144A P/P 7.37500000 | NBR 7.375 05/15/27 1 | 0.010% | ||
| 1273 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.010% | ||
| 1274 | Nationstar Mortgage Holdings Inc 144a 5.13% Dec 15, 2030 | COOP 5.125 12/15/30 | 0.010% | ||
| 1275 | Waystar Technologies Inc 2025 Fung Add On Term Loan B | - | 0.010% | ||
| 1276 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.010% | ||
| 1277 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 1278 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 1279 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.010% | ||
| 1280 | National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030 | NATIPA L 07/25/30 9 | 0.010% | ||
| 1281 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.010% | ||
| 1282 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.010% | ||
| 1283 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.010% | ||
| 1284 | Orbcomm Inc. Term Loan B 8.98 09/01/2028 | - | 0.010% | ||
| 1285 | Osttra Group Ltd 1St Lien Term Loan | OSTTRA L 10/12/32 1 | 0.010% | ||
| 1286 | Ovation Parent Inc 2024 Term Loan 2031-03-27 | - | 0.010% | ||
| 1287 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.010% | ||
| 1288 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.010% | ||
| 1289 | Perrigo Invesments Llc 2024 Term Loan B | - | 0.010% | ||
| 1290 | Philippines (republic Of) 2.65% Dec 10, 2045 | PHILIP 2.65 12/10/45 | 0.010% | ||
| 1291 | Pike Corporation 2021 Incremental Term Loan B | PIKE L 01/21/28 7 | 0.010% | ||
| 1292 | Pike Corp Regd 144A P/P 8.62500000 | PIKE 8.625 01/31/31 | 0.010% | ||
| 1293 | Planet Us Buyer Llc (Wood Mackenzie), Term Loan | WMCOGB L 02/10/31 2 | 0.010% | ||
| 1294 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 1295 | Potters Inds Llc Tlb | - | 0.010% | ||
| 1296 | Pregis Topco Llc | - | 0.010% | ||
| 1297 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.010% | ||
| 1298 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.010% | ||
| 1299 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.010% | ||
| 1300 | Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B | QLIK L 10/28/30 5 | 0.010% | ||
| 1301 | T/L Cloudera Inc Regd 0.00000000 | - | 0.010% | ||
| 1302 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.010% | ||
| 1303 | Pultegroup Inc 5 01/15/2027 | PHM 5 01/15/27 | 0.010% | ||
| 1304 | Quidelortho Corp Term Loan 1.00 2032-08-20 | - | 0.010% | ||
| 1305 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 1306 | R1 Rcm 7.86 Nov. 19, 2029 | RCM L 11/20/31 1 | 0.010% | ||
| 1307 | Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032 | - | 0.010% | ||
| 1308 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.010% | ||
| 1309 | Restoration Hardware, Inc., Term Loan | RH L 10/20/28 1 | 0.010% | ||
| 1310 | Zurn Industries Llc 6.56971 10/04/2028 | - | 0.010% | ||
| 1311 | Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032 | - | 0.010% | ||
| 1312 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 1313 | Sabre Glbl Inc 2024 Term Loan B1 | SABHLD L 11/15/29 20 | 0.010% | ||
| 1314 | Sabre Glbl Inc 8.63% 01Jun2027 | SABHLD 8.625 06/01/2 | 0.010% | ||
| 1315 | Mativ Holdings Inc 6.875% 2026-10-01 | - | 0.010% | ||
| 1316 | Scientific Gam 04/04/2029 | SCGALO L 04/04/29 4 | 0.010% | ||
| 1317 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.010% | ||
| 1318 | Sealed Air Corp. 6.125 02/01/2028 | SEE 6.125 02/01/28 1 | 0.010% | ||
| 1319 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.010% | ||
| 1320 | Seas 8 3/4 05/01/25 | - | 0.010% | ||
| 1321 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.010% | ||
| 1322 | SUNOCO LP 5.625 3/31 | - | 0.010% | ||
| 1323 | SUNOCO LP 5.875 03/15/2034 | - | 0.010% | ||
| 1324 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.010% | ||
| 1325 | Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31 | TLN L 12/15/31 7 | 0.010% | ||
| 1326 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.010% | ||
| 1327 | Team Health Term B 1Ln 6/23/2028 0 2028-06-23 | TMH L 06/30/28 4 | 0.010% | ||
| 1328 | Tempo Acquisition Llc 2025 Repriced Term Loan B | TEACLL L 08/31/28 11 | 0.010% | ||
| 1329 | Tempur Sealy Intl Inc 6.5696 10/24/2031 | SGI L 10/24/31 5 | 0.010% | ||
| 1330 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.010% | ||
| 1331 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 1 | 0.010% | ||
| 1332 | Primo Brands Corporation 0.00 03/31/2028 | PRMB L 03/31/28 1 | 0.010% | ||
| 1333 | Realtruck Group, Inc. | - | 0.010% | ||
| 1334 | Tko Worldwide Holdings Llc. 2025 Term Loan | - | 0.010% | ||
| 1335 | Covia Holdings Corporation Term Loan 06/01/2025 | - | 0.010% | ||
| 1336 | United Airlines Inc 2024 1St Lien Term Loan B | UAL L 02/24/31 2 | 0.010% | ||
| 1337 | Rosen Term B 1Ln 02/23/2031 | ROSGRP L 03/26/31 3 | 0.010% | ||
| 1338 | Vizient Inc 6.25 05/15/2027 | - | 0.010% | ||
| 1339 | W R Grace + Co Conn 2025 Term Loan B | - | 0.010% | ||
| 1340 | Webster-Stephen Products Llc, Term Loan B | WEBSTP L 10/29/27 4 | 0.010% | ||
| 1341 | Wex Inc.,0,03/05/2032 | - | 0.010% | ||
| 1342 | Whatabrands Term B 1Ln 08/03/2028 | - | 0.010% | ||
| 1343 | Wyndham Hotels 7.4337 5/25/2030 | - | 0.010% | ||
| 1344 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.010% | ||
| 1345 | Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28 | XAIXXX L 06/28/30 1 | 0.010% | ||
| 1346 | Allspring Buyer Llc 2024 Term Loan B | ZEBWFC L 11/01/30 4 | 0.010% | ||
| 1347 | Truist Insurance Holdings Llc 2Nd Lien Term Loan | - | 0.010% | ||
| 1348 | Bausch + Lomb Corp. | - | 0.010% | ||
| 1349 | Great Canadian Gaming Corp 2024 Term Loan B | - | 0.010% | ||
| 1350 | Nomad Foods Us Llc, Term Loan B-4 | - | 0.010% | ||
| 1351 | Travelport | TVPT | 0.010% | ||
| 1352 | Delta 2 Lux Sarl | - | 0.010% | ||
| 1353 | Minejesa Capit 4.625 8/30 | - | 0.010% | ||
| 1354 | Ziggo Financing Partnership 7.18 04/17/2028 | - | 0.010% | ||
| 1355 | Bought USD / Sold Uzs | - | 0.010% | ||
| 1356 | Toronto Dominion Bank Sr Unsecured 01/32 5.298 | - | 0.010% | ||
| 1357 | Poway Unified School District 0 2035-08-01 | - | 0.010% | ||
| 1358 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.010% | ||
| 1359 | Qxo Tl B 1L Usd 7.319902 2032-04-23 | BECN L 04/30/32 1 | 0.010% | ||
| 1360 | Beazer Homes Usa Inc | - | 0.010% | ||
| 1361 | Bleriot Us Bidco Incbank Loan Note | - | 0.010% | ||
| 1362 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.010% | ||
| 1363 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.010% | ||
| 1364 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 1365 | American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030 | AMBATH L 07/08/30 8 | 0.010% | ||
| 1366 | Cable One, Inc. 0.00% Mar 15/26 | CABO 0 03/15/26 | 0.010% | ||
| 1367 | Cable One Inc Regd Convertible 1.12500000 | - | 0.010% | ||
| 1368 | Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30 | CZR L 02/06/30 3 | 0.010% | ||
| 1369 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.010% | ||
| 1370 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.010% | ||
| 1371 | Carpenter Technology Corp 7.625% 03/15/2030 | CRS 7.625 03/15/30 | 0.010% | ||
| 1372 | Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031 | FUN L 05/01/31 2 | 0.010% | ||
| 1373 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.010% | ||
| 1374 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.010% | ||
| 1375 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.010% | ||
| 1376 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.010% | ||
| 1377 | Charter Communications Term B4 1Ln 12/09/2030 | - | 0.010% | ||
| 1378 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.010% | ||
| 1379 | Chemours Co., The 8.83106 08-10-2028 | CC L 08/18/28 9 | 0.010% | ||
| 1380 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 1381 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.010% | ||
| 1382 | Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028 | - | 0.010% | ||
| 1383 | Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028 | CMCO L 05/15/28 6 | 0.010% | ||
| 1384 | Concentra Health Services, Inc., Term Loan 0% 06/26/2031 | - | 0.010% | ||
| 1385 | Reworld Holding Corp Term Loan B | CVA L 11/30/28 16 | 0.010% | ||
| 1386 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.010% | ||
| 1387 | Crown Finance Us Inc 2024 Term Loan B | CINELN L 12/02/31 2 | 0.010% | ||
| 1388 | Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030 | CWK | 0.010% | ||
| 1389 | Drake Software, Llc, Term Loan B 9.59455% 06/05/2031 | - | 0.010% | ||
| 1390 | Dana Inc Regd 4.25000000 | DAN 4.25 09/01/30 | 0.010% | ||
| 1391 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.010% | ||
| 1392 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.010% | ||
| 1393 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.010% | ||
| 1394 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.010% | ||
| 1395 | Sophia L P 2024 2Nd Lien Term Loan | DAEL L 11/22/32 2 | 0.010% | ||
| 1396 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.010% | ||
| 1397 | Energy Transfer, Lp | ET V6.5 PERP H | 0.010% | ||
| 1398 | Endo Pharma S+300 11.0000 04/23/2031 | ENDP L 04/23/31 4 | 0.010% | ||
| 1399 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.010% | ||
| 1400 | Exgen Renewables Iv, Llc 2020 Term Loan | - | 0.010% | ||
| 1401 | Eyecare Part Tl 08/31/2028 | - | 0.010% | ||
| 1402 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.010% | ||
| 1403 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.010% | ||
| 1404 | Five Point Operati 8% 10/01/30 | - | 0.010% | ||
| 1405 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.010% | ||
| 1406 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.010% | ||
| 1407 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.010% | ||
| 1408 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.010% | ||
| 1409 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.010% | ||
| 1410 | Ggam Finance Ltd 144A 7.75% May 15, 2026 | GGAMFI 7.75 05/15/26 | 0.010% | ||
| 1411 | Gtcr Everest Borrower Llc 1.00 2031-09-05 | - | 0.010% | ||
| 1412 | Vialto Tl B 1L USD | - | 0.010% | ||
| 1413 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.010% | ||
| 1414 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.010% | ||
| 1415 | Getty Images Inc 2019 Usd Term Loan B | - | 0.010% | ||
| 1416 | Gogo Intermediate Holdings, Llc, Term Loan | GOGO L 04/28/28 1 | 0.010% | ||
| 1417 | Graftech Finance Inc | - | 0.010% | ||
| 1418 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1419 | Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026 | - | 0.010% | ||
| 1420 | Hb Fuller Co 6.0815 02/15/2030 | - | 0.010% | ||
| 1421 | Core & Main Lp 2024 Term Loan E | CNM L 02/10/31 6 | 0.010% | ||
| 1422 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.010% | ||
| 1423 | Herschend Entertainment Company, Llc 2021 Term Loan | - | 0.010% | ||
| 1424 | Hertz Corporation 2021 Term Loan B | - | 0.010% | ||
| 1425 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.010% | ||
| 1426 | Hilcorp Energy I Lp Term Loan B | HILCRP L 02/11/30 2 | 0.010% | ||
| 1427 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.010% | ||
| 1428 | Coherent Corp., 1St Lien Term Loan B-2 | COHR L 07/02/29 4 | 0.010% | ||
| 1429 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.010% | ||
| 1430 | Indonesia Republic Of 3.5% 02/14/2050 | INDON 3.5 02/14/50 | 0.010% | ||
| 1431 | Corp. Note | NGVT 3.875 11/01/28 | 0.010% | ||
| 1432 | Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030 | - | 0.010% | ||
| 1433 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.010% | ||
| 1434 | Jetblue Airways Corporation Term Loan | - | 0.010% | ||
| 1435 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.010% | ||
| 1436 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.010% | ||
| 1437 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1438 | Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01 | KHC 4.625 10/01/39 | 0.010% | ||
| 1439 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.010% | ||
| 1440 | Ls Group Opco Acquisition, Llc Term Loan First Lien | - | 0.010% | ||
| 1441 | Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B | LSFCRO L 12/02/31 3 | 0.010% | ||
| 1442 | Las Vegas 3.5% 08/26 | LVS 3.5 08/18/26 | 0.010% | ||
| 1443 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.010% | ||
| 1444 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 1445 | Mh Sub I Llc, 2Nd Lien Term Loan | INET L 02/23/29 3 | 0.010% | ||
| 1446 | Madison Safety & Flow Llc 0.00 09/26/2031 | MADSAF L 09/26/31 2 | 0.010% | ||
| 1447 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.010% | ||
| 1448 | Mattel Inc 3.75 04/01/2029 | MAT 3.75 04/01/29 14 | 0.010% | ||
| 1449 | Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027 | BWY L 04/16/27 5 | 0.010% | ||
| 1450 | Milano Acquisition Corp Term Loan B | MILACQ L 10/01/27 1 | 0.010% | ||
| 1451 | Euc Term 1Ln 04/21/2031 | ENUSCO L 07/01/31 1 | 0.010% | ||
| 1452 | Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan | AUTBRA L 02/13/32 20 | 0.010% | ||
| 1453 | Learfield Communications Llc | - | 0.010% | ||
| 1454 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.010% | ||
| 1455 | Trident Tpi Holdings Inc 2024 Term Loan B7 | TEKNI L 09/18/28 14 | 0.010% | ||
| 1456 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1457 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1458 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 1459 | Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030 | - | 0.010% | ||
| 1460 | Alibaba Group Holding Ltd 3.6% 11/28/2024 | - | 0.010% | ||
| 1461 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.010% | ||
| 1462 | American Airlines Inc 2025 Term Loan | AAL L 04/20/28 2 | 0.010% | ||
| 1463 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.010% | ||
| 1464 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.010% | ||
| 1465 | Prime Security Services Borrower, Llc, Term Loan B1 | PRSESE L 10/15/30 15 | 0.010% | ||
| 1466 | Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028 | - | 0.010% | ||
| 1467 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.010% | ||
| 1468 | Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030 | - | 0.010% | ||
| 1469 | Corporate Term Loan | ARUINV L 11/24/27 1 | 0.010% | ||
| 1470 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.010% | ||
| 1471 | Atlas Senior Loan Fund Xii Ltd | ATCLO 2018-12A A1 | 0.010% | ||
| 1472 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.010% | ||
| 1473 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.010% | ||
| 1474 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.010% | ||
| 1475 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.010% | ||
| 1476 | Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23 | - | 0.010% | ||
| 1477 | Twin River Worldwide Hldgs Inc | BALY L 10/02/28 1 | 0.010% | ||
| 1478 | Barracuda Networks Inc 2022 Term Loan | - | 0.010% | ||
| 1479 | Acuren Holdings, Inc., 1St Lien Term Loan | ROCSER L 07/30/31 3 | 0.000% | ||
| 1480 | Ahp Health Partners Inc 2025 Term Loan B 09/20/2032 | - | 0.000% | ||
| 1481 | At&t Inc | T 4.65 06/01/44 | 0.000% | ||
| 1482 | Azz Inc., 1St Lien Term Loan B | - | 0.000% | ||
| 1483 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.000% | ||
| 1484 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.000% | ||
| 1485 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1486 | Archrock Partners Lp/Fin Regd 144A P/P 6.25000000 | APLP 6.25 04/01/28 1 | 0.000% | ||
| 1487 | Avalara, Inc 0.00 % 03/26/2032 | - | 0.000% | ||
| 1488 | Gip Pilot Acquisition Pa | - | 0.000% | ||
| 1489 | Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10 | ARGMED L 02/10/31 3 | 0.000% | ||
| 1490 | Foundation Buildin 6% 03/01/29 | FBM 6 03/01/29 144A | 0.000% | ||
| 1491 | Corp. Note | GFLCN 4 08/01/28 144 | 0.000% | ||
| 1492 | Garrett Motion Holdings, Inc., 1St Lien Term Loan B | - | 0.000% | ||
| 1493 | Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031 | - | 0.000% | ||
| 1494 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.000% | ||
| 1495 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.000% | ||
| 1496 | Gray Television Inc 5.875% 07/15/2026 | - | 0.000% | ||
| 1497 | Intrado Corp., 1St Lien Term Loan B | - | 0.000% | ||
| 1498 | H-food Holdings Llc | - | 0.000% | ||
| 1499 | Hanesbrands Inc 9.00% 02/15/31 | HBI 9 02/15/31 144A | 0.000% | ||
| 1500 | Herc Holdings Inc Corp. Note | HRI 5.5 07/15/27 144 | 0.000% | ||
| 1501 | Hertz Corporation, (The) 2021 Term Loan C | - | 0.000% | ||
| 1502 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.000% | ||
| 1503 | Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028 | - | 0.000% | ||
| 1504 | Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032 | LIGPLL 7.25 08/15/32 | 0.000% | ||
| 1505 | Magenta Security Holdings Llc 11.366% 2028-07-27 | - | 0.000% | ||
| 1506 | Medical Solutions Holdings, Inc., 1St Lien Term Loan | - | 0.000% | ||
| 1507 | Medline Borrower Lp 2025 Incremental Term Loan B | MEDIND L 10/23/30 9 | 0.000% | ||
| 1508 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.000% | ||
| 1509 | Murphy Oil Usa, Inc. 6.12 01/31/2028 | - | 0.000% | ||
| 1510 | New Fortress Energy Inc | - | 0.000% | ||
| 1511 | Oneok Inc 4.85% Jul 15, 2026 | OKE 4.85 07/15/26 | 0.000% | ||
| 1512 | Onedigital 7.3249 07/02/2031 | - | 0.000% | ||
| 1513 | Paihol Tl 1L USD | PAIHOL L 10/28/27 2 | 0.000% | ||
| 1514 | Packers Holdings, Llc 3/4/2028 | - | 0.000% | ||
| 1515 | T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029 | - | 0.000% | ||
| 1516 | Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026 | PRSESE 5.75 04/15/26 | 0.000% | ||
| 1517 | Proampac Pg Borrower Llc 0 09/15/2028 | PROLAM L 09/15/28 13 | 0.000% | ||
| 1518 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.000% | ||
| 1519 | Legence Holdings Llc 2021 Delayed Draw Term Loan | - | 0.000% | ||
| 1520 | Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 | RH L 10/20/28 2 | 0.000% | ||
| 1521 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.000% | ||
| 1522 | Ryan 11/23 Tl 9.85596119 11/14/2030 | RYNLLC L 11/14/30 2 | 0.000% | ||
| 1523 | Sabre Glbl, Inc., Term Loan B-1 | SABHLD L 12/17/27 16 | 0.000% | ||
| 1524 | Sabre Glbl, Inc. | SABHLD L 12/17/27 15 | 0.000% | ||
| 1525 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.000% | ||
| 1526 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.000% | ||
| 1527 | Standard Industries Term Loan 09/22/2028 / | - | 0.000% | ||
| 1528 | Summit Acquisition, Inc., 1St Lien Term Loan | - | 0.000% | ||
| 1529 | Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15 | - | 0.000% | ||
| 1530 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.000% | ||
| 1531 | New Ami I Llc, 1St Lien Term Loan | - | 0.000% | ||
| 1532 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 1533 | Trugreen Limited Partnership 2020 Term Loan | SVMSTR L 11/02/27 5 | 0.000% | ||
| 1534 | Twitter Inc 2025 Fixed Term Loan | TWTR L 10/29/29 3 | 0.000% | ||
| 1535 | Vestis Corp 0.00% 2/15/2031 | VESTIS L 02/24/31 4 | 0.000% | ||
| 1536 | Vistra Operations Co Llc Company Guar 144a 09/26 5.5 | VST 5.5 09/01/26 144 | 0.000% | ||
| 1537 | Wex Inc 2024 Term Loan B2 | - | 0.000% | ||
| 1538 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1539 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.000% | ||
| 1540 | Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 | - | 0.000% | ||
| 1541 | Telenet | - | 0.000% | ||
| 1542 | Goldman Sachs Group Inc Sr Uns 5.7340% Mat 01/28/2056 | - | 0.000% | ||
| 1543 | Lumen Technologies Inc 7.65 03-15-2042 | - | 0.000% | ||
| 1544 | Duke Energy Carolinas Llc 4.95 2033-01-15 | - | 0.000% | ||
| 1545 | Naked Juice Llc Corporate Term Loan | - | 0.000% | ||
| 1546 | Ford Motor Credit Co., Llc 6.05% 3/5/2031 | - | 0.000% | ||
| 1547 | Sirva Worldwide Inc 2024 Term Loan 12.81% 08-20-2029 | - | 0.000% | ||
| 1548 | Aimbridge Acquisition Co Inc 2019 2Nd Lien Term Loan 12.94% 02/01/2027 | - | 0.000% | ||
| 1549 | FNMA 15YR 2.5 12/01/2027 | - | 0.000% | ||
| 1550 | Ginnie Mae Ii Pool 5.5%10/20/2053 | - | 0.000% | ||
| 1551 | Yango Justice International Ltd. | - | 0.000% | ||
| 1552 | Volkswagen Group Of America Finance Llc 5.65 09/12/2028 | - | 0.000% | ||
| 1553 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1554 | Whitewater Matterhorn Hold Llc 2025 Term Loan B | - | 0.000% | ||
| 1555 | Bought KWD Sold USD 20260504 | - | 0.000% | ||
| 1556 | Southern California Edison Co. 5.95% 11/01/2032 5.95 2032-11-01 | - | 0.000% | ||
| 1557 | Baseline Metropolitan District Special Revenue Bonds 6.75 12/15/2054 | - | 0.000% | ||
| 1558 | Altek Corp Common Stock Twd10.0 | - | 0.000% | ||
| 1559 | Virginia Small Business Fing Auth Rev 5.0% 01-Jan-2038 | - | 0.000% | ||
| 1560 | National Australia Bank Ltd (New Y 4.9 06/13/2028 4.9 2028-06-13 | - | 0.000% | ||
| 1561 | Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25 | - | 0.000% | ||
| 1562 | U.S. Treasury 3.625% 9/30/2030 | - | 0.000% | ||
| 1563 | Springs Windows Fashions Llc | - | 0.000% | ||
| 1564 | Bae Systems Plc 5.50% 3/26/2054 | - | 0.000% | ||
| 1565 | Acp Tara Holdings Inc | - | 0.000% | ||
| 1566 | Freddie Mac Pool #Sd8199 2.00% 3/1/2052 | - | 0.000% | ||
| 1567 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 1568 | Atmos Energy Corp 5.2%08/15/2035 | - | 0.000% | ||
| 1569 | Bacardi Ltd. 4.7% 05/15/2028 4.7 2028-05-15 | - | 0.000% | ||
| 1570 | Bear Stearns Alt-A Trust 09/25/2035 | - | 0.000% | ||
| 1571 | Brixmor Operating Partnership Lp 4.125% 05/15/2029 4.125 2029-05-15 | - | 0.000% | ||
| 1572 | Meade Pipeline Co Llc | - | 0.000% | ||
| 1573 | Reworld Holding Corp 7.83% 11/30/2028 | - | 0.000% | ||
| 1574 | Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.9% 7/23/2032 | - | 0.000% | ||
| 1575 | Nok/Usd | - | 0.000% | ||
| 1576 | Vortex Opco Llc Second Out Term Loan N% 2028-12-17 | - | 0.000% | ||
| 1577 | HKD/USD Fwd 20260318 | - | 0.000% | ||
| 1578 | Invesco QQQ Trust, April 16, 2021, Put @ $290.00 | - | 0.000% | ||
| 1579 | Sirva Bgrs Holdings Preferred | - | 0.000% | ||
| 1580 | Kazakhstan Meukam 2027-07-03 | - | 0.000% | ||
| 1581 | Bombardier, Inc. | BBDBCN 7.875 04/15/2 | 0.000% | ||
| 1582 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.000% | ||
| 1583 | Crash Champions, Llc 2024 Term Loan B | - | 0.000% | ||
| 1584 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 1585 | Construction Partners Inc Term Loan B 7.073 10/29/2031 | ROAD L 11/03/31 20 | 0.000% | ||
| 1586 | Reworld Holding Corp Term Loan C | CVA L 11/30/28 17 | 0.000% | ||
| 1587 | Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09 | CIR L 10/20/31 2 | 0.000% | ||
| 1588 | Directv Finance 07/22/2027 5.75% Jul. 25, 2027 | DTV L 08/02/27 1 | 0.000% | ||
| 1589 | Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 | BAYENV L 10/04/29 1 | 0.000% | ||
| 1590 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 1591 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.000% | ||
| 1592 | T/L Eyecare Partners Llc Regd 0.00000000 9.18656% 11/30/2028 | - | 0.000% | ||
| 1593 | Rrp Novelis Cor | - | -0.010% | ||
| 1594 | Upstart Network, Inc., FW2414984.UP.FTS.B | - | -0.010% | ||
| 1595 | Japan Govt 20-Yr | - | -0.010% | ||
| 1596 | Rrp Novelis Cor | - | -0.010% | ||
| 1597 | 5326946020 Trowe Equityoption---20260116 | - | -0.010% | ||
| 1598 | Rrp Novelis Cor | - | -0.010% | ||
| 1599 | Rrp Caesars Ent | - | -0.010% | ||
| 1600 | Hudson Yards Infrastructure Corp 4 02/15/2036 | - | -0.010% | ||
| 1601 | Bombardier Inc 8.75% 11/15/2030 | - | -0.010% | ||
| 1602 | Tri Party Bofa % 12/31/2050 | - | -0.010% | ||
| 1603 | Cdx Ig43 5Y Ice | - | -0.010% | ||
| 1604 | Irsimm | - | -0.020% | ||
| 1605 | Bellring Brands, Inc. 7.000 03/15/2030 7 2030-03-15 | - | -0.020% | ||
| 1606 | Rrp Molina Heal | - | -0.020% | ||
| 1607 | Spectris Plc 6.49 2032-09-24 | - | -0.020% | ||
| 1608 | 317Uabca2 Pimco Swaption 3.806 Put Usd 2025100 | - | -0.020% | ||
| 1609 | Forward Foreign Currency Contract | - | -0.020% | ||
| 1610 | Block, Inc., 7054612.SQ.FTS.B | - | -0.020% | ||
| 1611 | Tri Party Bofa % 12/31/2050 | - | -0.020% | ||
| 1612 | Unitedhealth Group Inc 5.5%04/15/2064 | - | -0.020% | ||
| 1613 | Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs | - | -0.020% | ||
| 1614 | Freddie Mac Pool #Sd8285 3.50% 1/1/2053 | - | -0.020% | ||
| 1615 | J. M. Smucker Co. (The) 6.20% 11/15/2033 | - | -0.020% | ||
| 1616 | Freddie Mac Pool #Sd2880 3.00% 10/1/2051 | - | -0.020% | ||
| 1617 | Bnp Paribas Sa, 1.710%, 2/3/2020 | XRO:AU | -0.020% | ||
| 1618 | Encore Capital Group Inc 3.25 10/01/25 | - | -0.020% | ||
| 1619 | Korea Treasury Bond 2.375 2027-03-10 | - | -0.030% | ||
| 1620 | New Mexican Pesos | - | -0.030% | ||
| 1621 | Square 5.28 2027-04-12 | - | -0.030% | ||
| 1622 | Rrp Bombardier | - | -0.030% | ||
| 1623 | Space Exploration Tech Corp Ser N Pc Pp | - | -0.030% | ||
| 1624 | Tri Party Bofa % 12/31/2050 | - | -0.030% | ||
| 1625 | Us 5Yr Note (Cbt) Mar26 | - | -0.030% | ||
| 1626 | Sacramento Municipal Utility District 5 08/15/2050 | - | -0.030% | ||
| 1627 | Prologis Euro Finance, Llc 4.25% 1/31/2043 | - | -0.030% | ||
| 1628 | City Of Chicago Il Waterworks Revenue 5 2040-11-01 | - | -0.030% | ||
| 1629 | Bought BRL Sold USD 20251002 | - | -0.030% | ||
| 1630 | Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15 | - | -0.030% | ||
| 1631 | Bnp Paribas 12/99 1 | - | -0.030% | ||
| 1632 | Bnp Paribas Sa 9.25% Nov 17/27 | BNP V9.25 PERP 144A | -0.030% | ||
| 1633 | Cfd_Eqs Goldus33 Byxd7B3 | - | -0.040% | ||
| 1634 | Treasury Bond 5.25 11/15/2028 5.25 2028-11-15 | - | -0.040% | ||
| 1635 | Purchased Czk / Sold Usd | - | -0.040% | ||
| 1636 | Republic Of Serbia 6.50% Sep 26/33 | - | -0.040% | ||
| 1637 | Bmo Capital Markets Corp. | - | -0.040% | ||
| 1638 | Humana Inc Sr Unsecured 03/34 5.95 | - | -0.040% | ||
| 1639 | Rrp Sabine Pass | - | -0.040% | ||
| 1640 | Freddie Mac Pool Ra5901 3.00% 9/1/2051 | - | -0.040% | ||
| 1641 | Telus Corp Sr Unsecured 02/27 2.8 | - | -0.040% | ||
| 1642 | Iceland Krona | - | -0.040% | ||
| 1643 | Rrp Molina Heal | - | -0.040% | ||
| 1644 | Bmochigr *G Rp 4.16% 10/17/25 | - | -0.040% | ||
| 1645 | Bnp Paribas S.a. | BNP V4.375 03/01/33 | -0.040% | ||
| 1646 | Bnp Paribas Sa 05/20/2050 | - | -0.040% | ||
| 1647 | Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9890.6% 02/05/2026 | - | -0.050% | ||
| 1648 | Plains All American Pipeline Lp 4.7 01/15/2031 | - | -0.050% | ||
| 1649 | New York N Y City Transitional 5 07/15/2045 | - | -0.050% | ||
| 1650 | Forward Foreign Currency Contract | - | -0.050% | ||
| 1651 | Rrp Wells Fargo | - | -0.050% | ||
| 1652 | L5010221.Srdup 23.03 2030-02-07 | - | -0.050% | ||
| 1653 | Nebraska Investment Finance Authority 3.95 2032-09-01 | - | -0.050% | ||
| 1654 | Embecta Corp. 5.000 02/15/2030 5 2030-02-15 | - | -0.050% | ||
| 1655 | Tri Party Bofa % 12/31/2050 | - | -0.050% | ||
| 1656 | Rrp Wells Fargo | - | -0.050% | ||
| 1657 | Rrp Molina Heal | - | -0.050% | ||
| 1658 | Bnp Paribas Sa 7.375 2034-09-10 | BNP V7.375 PERP 144A | -0.050% | ||
| 1659 | Purchased Usd / Sold Czk | - | -0.060% | ||
| 1660 | Bunge Ltd Finance Corp 4.55% 8/4/2030 | - | -0.060% | ||
| 1661 | Obrigacoes Do Tesouro | - | -0.060% | ||
| 1662 | Uniform Mortgage-Backed Security 6.00% 1/1/2056 | - | -0.060% | ||
| 1663 | Forward Foreign Currency Contract | - | -0.060% | ||
| 1664 | Receive 1-Day USD-Sofr Compounded-Ois 3.278% 09/16/2034 | - | -0.060% | ||
| 1665 | Board Of Trade Of The City Of Chicago, Inc. | - | -0.070% | ||
| 1666 | State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.719% 11/1/2052 | - | -0.070% | ||
| 1667 | Rrp Molina Heal | - | -0.070% | ||
| 1668 | U.S. Treasury 3.00% 2/15/2048 | - | -0.070% | ||
| 1669 | U.S. Treasury 5 Year Note | - | -0.070% | ||
| 1670 | Weyerhaeuser Company 7.375 03/15/2032 | - | -0.070% | ||
| 1671 | Rrp Madison Iaq | - | -0.070% | ||
| 1672 | Fidelity National Information Services Inc 1.65%03/01/2028 | - | -0.070% | ||
| 1673 | Crosscountry Intermediate Holdco Llc 6.5 10/01/2030 | - | -0.070% | ||
| 1674 | Ginnie Mae Ii Pool 3.5%11/20/2045 | - | -0.070% | ||
| 1675 | Ttf/Soliant Health 6/24 Cov-Lite Tlb 6/20/2031 7.7935104 2031-06-20 | - | -0.070% | ||
| 1676 | Jp Morgan Securities Llc | - | -0.070% | ||
| 1677 | CIMPRESS PLC 6.507% 05/17/2028 | - | -0.070% | ||
| 1678 | Rrp Healthpeak 12-31-2049 | - | -0.070% | ||
| 1679 | L5186062.Srdup 16.8 2028-04-07 | - | -0.080% | ||
| 1680 | Rrp Wells Fargo | - | -0.080% | ||
| 1681 | Purchased Egp / Sold Usd | - | -0.080% | ||
| 1682 | Purchased Mxn / Sold Usd | - | -0.080% | ||
| 1683 | Blackstone Private Credit Fund 5.95% 7/16/2029 | - | -0.080% | ||
| 1684 | Trs Xyl 2Y 01/19/2028/118256756/Chasgb2Lxxx_C | - | -0.080% | ||
| 1685 | FNMA 30YR 3.5 05/01/2048 | - | -0.090% | ||
| 1686 | Long: Is1tym4cdx 8gb54mzz0 05.000 Sp 06/20/2024 Bnp Par Long / Short: Is1tym4cdx 8gb54mzz0 05.000 Sp 06/20/2024 Bnp Par Short | - | -0.090% | ||
| 1687 | Forward Foreign Currency Contract | - | -0.090% | ||
| 1688 | Storagemart Commercial Mortgage Trust, Series 2022-Mini, Class A, (1-Month Usd Cme Term Sofr + 1.00%) 4.673% 1/15/2039 | - | -0.090% | ||
| 1689 | Bnp Paribas | - | -0.090% | ||
| 1690 | Insilico Medicine Cayman Topco Pfd Series D Pp (Drs)(Not Listed Or Trading) | - | -0.100% | ||
| 1691 | Rrp Molina Heal | - | -0.100% | ||
| 1692 | Merrill Lynch Bv Into Comcast Corp. | - | -0.100% | ||
| 1693 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | -0.110% | ||
| 1694 | Sold IDR Bought USD 20251015 | - | -0.110% | ||
| 1695 | Rrp Wells Fargo | - | -0.120% | ||
| 1696 | Cppib Capital Inc 0.25 2027-04-06 | - | -0.120% | ||
| 1697 | Conagra Brands, Inc. 4.05% 01/12/2026 4.05 2026-01-12 | - | -0.120% | ||
| 1698 | Kaisa Group Holdings Ltd. 0% 12/31/2030 0 2030-12-31 | - | -0.120% | ||
| 1699 | U.S. Treasury 5 Year Note Futures Contracts | - | -0.120% | ||
| 1700 | Bnp Paribas Sa 5.497 2030-05-20 | BNP V5.497 05/20/30 | -0.130% | ||
| 1701 | Rrp Molina Heal | - | -0.130% | ||
| 1702 | Square 4.52 2027-06-02 | - | -0.130% | ||
| 1703 | Receive 28-Day Mxn-Tiie 7.936% 06/12/2030 | - | -0.140% | ||
| 1704 | Project Fenno Eur Delayed Draw Term Loan A | - | -0.140% | ||
| 1705 | South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2042 | - | -0.140% | ||
| 1706 | Nidda Healthcare Holding GmbH 5.625% 2030-02-21 | - | -0.140% | ||
| 1707 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | - | -0.140% | ||
| 1708 | Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039 | - | -0.140% | ||
| 1709 | Bought Cnh / Sold USD 4602300% 10/01/4740 | - | -0.150% | ||
| 1710 | Rrp Novelis Cor | - | -0.150% | ||
| 1711 | Rrp United Airl | - | -0.150% | ||
| 1712 | Fannie Mae Pool Fm7943 2.00% 7/1/2051 | - | -0.160% | ||
| 1713 | Forward Foreign Currency Contract | - | -0.160% | ||
| 1714 | Gnma Ii Pool Ma6338 G2 12/49 Fixed 3 | - | -0.160% | ||
| 1715 | Rfr USD Sofr/3.75000 09/17/25-7Y Cme | - | -0.170% | ||
| 1716 | Ice Brent Crude Oil Future | - | -0.180% | ||
| 1717 | Travis County Housing Finance Corp 3.4 01/01/2059 | - | -0.180% | ||
| 1718 | Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027) | - | -0.190% | ||
| 1719 | Mexico City Airport Trust 4.25% 10/31/2026 | - | -0.200% | ||
| 1720 | Rexel, 2.125% 15dec2028, EUR | - | -0.210% | ||
| 1721 | Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Af1 | - | -0.210% | ||
| 1722 | Rrp Jpmorgan Ch | - | -0.210% | ||
| 1723 | Fannie Mae Pool #Fs8783 6.50% 8/1/2054 | - | -0.220% | ||
| 1724 | Carmax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027 | - | -0.230% | ||
| 1725 | Rrp Healthpeak 12-31-2049 | - | -0.230% | ||
| 1726 | Mi Windows And Doors Llc 03/28/2031 | - | -0.230% | ||
| 1727 | Bought Jpy / Sold USD 4602300% 11/09/2205 | - | -0.230% | ||
| 1728 | Freddie Mac Pool #Qe0312 2.00% 4/1/2052 | - | -0.250% | ||
| 1729 | Iccrea Ba 2.625% 11/07/31 | - | -0.250% | ||
| 1730 | Colombian Peso | - | -0.260% | ||
| 1731 | Rrp Northrop Gr | - | -0.260% | ||
| 1732 | Purchased USD / Sold EUR | - | -0.260% | ||
| 1733 | Rrp Wells Fargo | - | -0.270% | ||
| 1734 | Hong Kong Dollar | - | -0.270% | ||
| 1735 | Rrp Wells Fargo | - | -0.270% | ||
| 1736 | Fnma 30Yr Umbs 3.5 11/01/2051 3.5 2051-11-01 | - | -0.270% | ||
| 1737 | Elizabethtown-Ref | - | -0.270% | ||
| 1738 | Rite Aid - Noteholder Trust Received For New Money 31-Dec-49 0 2049-12-31 | - | -0.280% | ||
| 1739 | Rrp Deutsche Ba | - | -0.290% | ||
| 1740 | Rrp Molina Heal | - | -0.290% | ||
| 1741 | Fannie Mae Remics 3 01/25/2045 | - | -0.300% | ||
| 1742 | Forward Foreign Currency Contract | - | -0.310% | ||
| 1743 | FNMA 30YR 3 12/01/2046 | - | -0.310% | ||
| 1744 | 10375394.Srdsq 6.28 2027-07-26 | - | -0.310% | ||
| 1745 | Rrp Wells Fargo | - | -0.350% | ||
| 1746 | Goldman Sachs & Co. Llc | - | -0.360% | ||
| 1747 | At&T, Inc. 2.60% 5/19/2038 | - | -0.360% | ||
| 1748 | NOK 6/17/2026 Forward Cc | - | -0.360% | ||
| 1749 | Rrp Novelis Cor | - | -0.380% | ||
| 1750 | Square 4.54 2027-04-02 | - | -0.380% | ||
| 1751 | Jp Morgan Mortgage Trust 5.485% 01/25/2037 | - | -0.380% | ||
| 1752 | Pay 1-Day USD-Sofr Compounded-Ois 4.15% 10/12/2033 | - | -0.400% | ||
| 1753 | USD/Pen Forward | - | -0.400% | ||
| 1754 | Rrp Healthpeak 12-31-2049 | - | -0.400% | ||
| 1755 | GNMA 30YR 3 01/15/2043 | - | -0.410% | ||
| 1756 | Rrp Wells Fargo | - | -0.420% | ||
| 1757 | Fx Forwards | - | -0.420% | ||
| 1758 | Fhlmc 30Yr Umbs 3 02/01/2052 | - | -0.420% | ||
| 1759 | Square 4.91 46182 2026-06-09 | - | -0.440% | ||
| 1760 | Segovia European Clo 6-2019 Dac | - | -0.440% | ||
| 1761 | Rrp Wells Fargo | - | -0.440% | ||
| 1762 | Cdx Em35 Ice | - | -0.450% | ||
| 1763 | Fannie Mae Pool Cb2870 2.50% 2/1/2052 | - | -0.480% | ||
| 1764 | Rrp Wells Fargo | - | -0.480% | ||
| 1765 | Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs | - | -0.490% | ||
| 1766 | Rrp Baxalta Inc | - | -0.490% | ||
| 1767 | U.S. Treasury Notes 4% 10/31/2029 4 2029-10-31 | - | -0.500% | ||
| 1768 | Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028 | - | -0.500% | ||
| 1769 | General Motors Finl Co (Gm 3.1 01/12/32) | - | -0.500% | ||
| 1770 | Bought JPY Sold USD 20251002 | - | -0.500% | ||
| 1771 | Rrp Cox Communi | - | -0.540% | ||
| 1772 | Export-Import Bank Of Korea 8.00% 10/16/2028 | - | -0.560% | ||
| 1773 | Street Capital 0% 02/30 | - | -0.570% | ||
| 1774 | T 3 3/8 02/29/28 | - | -0.640% | ||
| 1775 | Fannie Mae Pool #Ca4021 3.50% 8/1/2049 | - | -0.660% | ||
| 1776 | Rrp Cvs Health | - | -0.670% | ||
| 1777 | Rrp Novelis Cor | - | -0.680% | ||
| 1778 | U.s. Cash Management Fund | - | -0.690% | ||
| 1779 | Rrp Novelis Cor | - | -0.710% | ||
| 1780 | Rrp Wells Fargo | - | -0.760% | ||
| 1781 | Freddie Mac Pool 4%01/01/2049 | - | -0.830% | ||
| 1782 | Peco Energy Co 1st Mortgage 03/48 3.9 | - | -0.840% | ||
| 1783 | Pebblebrook Hotel, Lp 6.375% 10/15/2029 | - | -0.930% | ||
| 1784 | Irs Payfix Eur 0.071% 01-14-21/01-14-51 Lch | - | -1.000% | ||
| 1785 | Teva Pharmaceutical Finance Netherlands Iii Bv 6.75% 3/1/2028 | - | -1.010% | ||
| 1786 | Rrp Wells Fargo | - | -1.010% | ||
| 1787 | Republic Of South Africa 8.50% January 31, 2037 | - | -1.030% | ||
| 1788 | Barclays Plc | BARC:LN | -1.150% | ||
| 1789 | Rrp Verizon Com | - | -1.290% | ||
| 1790 | Rbc Capital Markets, Llc | - | -1.730% |