NEAR ETF
iShares Short Duration Bond Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 0.5 04/30/27 | United States Treasury Note/Bond 0.5 2027-04-30 | 14.15% | - | $611.80M | •••••• | •••••••• | •••••••• |
| 2 | - | United States Treasury Note/Bond 3.5 01/15/2029 | 4.29% | - | $185.74M | •••••• | •••••••• | •••••••• |
| 3 | T 1.25 06/30/28 | Treasury Note (Otr) 1.25% Jun 30, 2028 | 3.75% | - | $162.02M | •••••• | •••••••• | •••••••• |
| 4 | - | Us Treasury N/B 02/29 3.5 | 3.23% | - | $139.50M | •••••• | •••••••• | •••••••• |
| 5 | T 1.75 01/31/29 | Treasury Note (Otr) 1.75% Jan 31, 2029 | 1.61% | - | $69.70M | •••••• | •••••••• | •••••••• |
| 6 | T 4.375 08/31/28 | United States Treasuryu.S. Treasury Notes 08/31/2028 | 1.48% | - | $63.89M | •••••• | •••••••• | •••••••• |
| 7 | - | Us Treasury N/B 04/29 3.875 3.875 | 1.04% | - | $45.03M | •••••• | •••••••• | •••••••• |
| 8 | T 1 07/31/28 | Treasury Note (Otr) 1% Jul 31, 2028 | 0.78% | - | $33.87M | •••••• | •••••••• | •••••••• |
| 9 | C V4.643 05/07/28 | Citigroup Inc 4.64 05/07/2028 | 0.49% | - | $21.13M | •••••• | •••••••• | •••••••• |
| 10 | APP 5.125 12/01/29 | Applovin Corp Sr Unsecured 12/29 5.125 | 0.48% | - | $20.60M | •••••• | •••••••• | •••••••• |
| 11 | PCG 4.55 07/01/30 | Pacific Gas & Electric 4.55 07/01/2030 | 0.46% | - | $19.76M | •••••• | •••••••• | •••••••• |
| 12 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | 0.43% | - | $18.73M | •••••• | •••••••• | •••••••• |
| 13 | JPM V4.915 01/24/29 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | 0.42% | - | $18.05M | •••••• | •••••••• | •••••••• |
| 14 | - | Eqt Corp Sr Unsecured 06/30 7.5 | 0.37% | - | $16.09M | •••••• | •••••••• | •••••••• |
| 15 | - | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | 0.37% | - | $16.16M | •••••• | •••••••• | •••••••• |
| 16 | T 3.875 03/15/28 | Us Treas Nts 3.875% 03/15/28 | 0.35% | - | $15.07M | •••••• | •••••••• | •••••••• |
| 17 | VNOM 4.9 08/01/30 | Viper Energy Partners Ll 4.90 2030-08-01 | 0.33% | - | $14.17M | •••••• | •••••••• | •••••••• |
| 18 | GS V1.542 09/10/27 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | 0.33% | - | $14.06M | •••••• | •••••••• | •••••••• |
| 19 | MS V4.734 07/18/31 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | 0.33% | - | $14.17M | •••••• | •••••••• | •••••••• |
| 20 | - | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | 0.33% | - | $14.15M | •••••• | •••••••• | •••••••• |
NEAR ETF All Holdings
NEAR holdings total 1622 positions. The top 10 holdings account for 31.3% of the fund, led by United States Treasury Note/Bond 0.5 2027-04-30 at 14.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.3%, Treasury Note (Otr) 1.25% Jun 30, 2028 at 3.8%.
NEAR portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 44.3%.
NEAR sector allocation provides a detailed breakdown. NEAR overlap tool shows how holdings compare to other funds in your portfolio.
NEAR ETF Holdings
1622 of 1622 holdings
- 1
United States Treasury Note/Bond 0.5 2027-04-30
T 0.5 04/30/27Financials14.15% - 2
United States Treasury Note/Bond 3.5 01/15/2029
Other4.29% - 3
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials3.75% - 4
Us Treasury N/B 02/29 3.5
Other3.23% - 5
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials1.61% - 6
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials1.48% - 7
Us Treasury N/B 04/29 3.875 3.875
Other1.04% - 8
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.78% - 9
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.49% - 10
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.48% - 11
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.46% - 12
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.43% - 13
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.42% - 14
Eqt Corp Sr Unsecured 06/30 7.5
Other0.37% - 15
Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15
Other0.37% - 16
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.35% - 17
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.33% - 18
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.33% - 19
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.33% - 20
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.33% - 21
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.32% - 22
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.31% - 23
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.29% - 24
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.28% - 25
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.27% - 26
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.27% - 27
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.26% - 28
Cash Collateral Usd Jpfft 3.65% Dec 31, 2049
Other0.26% - 29
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.26% - 30
Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000
Other0.26% - 31
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.25% - 32
Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04
Other0.25% - 33
Eqt Corporation 4.75% Jan 15, 2031
Other0.25% - 34
Fhlmc_5202B Ca 2% Dec 25, 2033
Other0.25% - 35
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.25% - 36
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.25% - 37
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.25% - 38
Aon Corp/Aon Global Hold Company Guar 12/31 2.6
Other0.25% - 39
Crzn_2 A Regs 5.82% Jul 28, 2049
Other0.25% - 40
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.24% - 41
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.24% - 42
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.24% - 43
SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055
Other0.23% - 44
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.23% - 45
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.23% - 46
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.23% - 47
Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16
Other0.23% - 48
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.23% - 49
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.22% - 50
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.22% - 51
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.22% - 52
Citigroup Inc
C V3.52 10/27/28Financials0.22% - 53
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.22% - 54
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.22% - 55
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.21% - 56
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.21% - 57
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.21% - 58
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials0.21% - 59
Philip Morris International Inc 4.13% Apr 27, 2029 4.13 2029-04-27
Other0.21% - 60
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.20% - 61
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.20% - 62
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.20% - 63
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.20% - 64
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.20% - 65
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.20% - 66
Ishares Aaa Clo Active Etf 01/00/1900 0
CLOAUnknown0.20% - 67
American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03
Other0.19% - 68
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.19% - 69
Oracle Corporation 4.95% Feb 04, 2031
Other0.19% - 70
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials0.19% - 71
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.19% - 72
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.19% - 73
Morgan Stanley 4.49% 01/16/2031
Other0.19% - 74
Citigroup Inc 4.5 09/11/2031
Other0.19% - 75
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other0.19% - 76
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.18% - 77
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.18% - 78
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.18% - 79
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.18% - 80
United Technologies Corp
RTX 3.125 05/04/27Industrials0.18% - 81
Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27
Other0.18% - 82
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.18% - 83
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.17% - 84
Republic Of Uzbekistan Government International Bond 6.947 05/25/2032
Other0.17% - 85
Pfs Financing Corp 0.0485 02/15/2030
Other0.17% - 86
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.17% - 87
Xfnr2491 Fb 6.05 01/01/2053
Other0.17% - 88
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other0.17% - 89
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.17% - 90
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.17% - 91
Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15
Other0.17% - 92
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.17% - 93
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.17% - 94
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.17% - 95
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.16% - 96
Rckt_21-2 A5 144A 2.5% Jun 25, 2051
Other0.16% - 97
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.16% - 98
Fhlmc_5543 Fb 5.85% Jun 25, 2055
Other0.16% - 99
Fhr_5547 Fh 5.75% Jun 25, 2055
Other0.16% - 100
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials0.16% - 101
Wst_26-1 A Regs 09/19/2057
Other0.16% - 102
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.15% - 103
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.15% - 104
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.15% - 105
Erac Usa Finance Llc 144A 4.5% Oct 30, 2029 4.5 2029-10-30
Other0.15% - 106
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.15% - 107
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.15% - 108
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.15% - 109
Rram_20-R A1R 144A 5.25% Jul 15, 2037
Other0.15% - 110
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.15% - 111
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other0.15% - 112
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.14% - 113
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.14% - 114
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.14% - 115
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other0.14% - 116
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other0.14% - 117
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.14% - 118
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.14% - 119
Fgold 20Yr Giant 3.5% Feb 01, 2035
Other0.14% - 120
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.14% - 121
Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1
Other0.14% - 122
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other0.14% - 123
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials0.14% - 124
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.14% - 125
DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000
Other0.13% - 126
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other0.13% - 127
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.13% - 128
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.13% - 129
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.13% - 130
Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20
Other0.13% - 131
Hca Inc
HCA 4.125 06/15/29Health Care0.13% - 132
Hca Inc 4.30%, Due 11/15/2030
Other0.13% - 133
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.13% - 134
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.13% - 135
Psmc_21-1 A1 144A 2.5% Mar 25, 2051
Other0.13% - 136
Slm Private Credit Student Loan Trust 2006-a
Other0.13% - 137
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.13% - 138
Elm 24-Elm A10 144A Frn 06-10-27
Other0.13% - 139
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.13% - 140
Duke Energy Corp Sr Unsecured 09/46 3.75
Other0.13% - 141
Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063
Other0.13% - 142
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.12% - 143
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.12% - 144
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038
Other0.12% - 145
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy0.12% - 146
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.12% - 147
Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25
Other0.12% - 148
Fnma_18-86A Mf 4.98% Dec 25, 2048
Other0.12% - 149
Fnma >7 Yr Balloon Multi 2.02% May 01, 2030
Other0.12% - 150
Federal National Mortgage Association, Inc. 05/01/2042
FN FS4603Financials0.12% - 151
Fannie Mae Pool
FN MA1401Financials0.12% - 152
Angel Oak Mortgage Trust
Other0.12% - 153
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0435 06/15/2031
Other0.12% - 154
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.12% - 155
Bank5 2023-5Yr3 V/R 09/15/28
BANK5 2023-5YR3 A3Financials0.12% - 156
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials0.12% - 157
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials0.12% - 158
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.12% - 159
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials0.12% - 160
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.12% - 161
Nnslt_25-B A1B 144A 0% May 17, 2055
Other0.12% - 162
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials0.12% - 163
Sirlog_26-1X A Regs 11/17/2035
Other0.12% - 164
Trinitas Clo Ltd Trnts 2020 12A A1R2 144A
Other0.11% - 165
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate0.11% - 166
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.11% - 167
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.11% - 168
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.11% - 169
Land O'Lakes 7.25%
Other0.11% - 170
Lmile_21-1X A1 Regs 3.03% Aug 17, 2031
Other0.11% - 171
Fannie Mae Pool 6.19%12/01/2040
Other0.11% - 172
United Group Bv
Other0.11% - 173
Cash Collateral Usd Xjpm 3.65% Dec 31, 2049
Other0.11% - 174
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.11% - 175
Eaton Capital Ulc Company Guar 05/30 4.45
Other0.11% - 176
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.11% - 177
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.11% - 178
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.11% - 179
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other0.11% - 180
Nelnet Student Loan Trust 6.22323 2062-04-20
Other0.11% - 181
Nslt_25-1 A1 144A 4.91% Oct 25, 2033
Other0.11% - 182
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.11% - 183
Citigroup Inc
C V4.075 04/23/29Financials0.11% - 184
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other0.11% - 185
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.11% - 186
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities0.11% - 187
Jpm5795 Fb 6.15 11/01/2053
Other0.11% - 188
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.11% - 189
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.11% - 190
Omers Finance Trust 144A 4.38% Mar 20, 2030
OMERFT 4.375 03/20/3Financials0.11% - 191
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.11% - 192
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.11% - 193
Philip Morris International Inc 4% Oct 29, 2030
Other0.11% - 194
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.11% - 195
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.11% - 196
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.11% - 197
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.11% - 198
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.11% - 199
Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15
Other0.11% - 200
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.11% - 201
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.11% - 202
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other0.11% - 203
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other0.11% - 204
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.10% - 205
Bx 2025-Aria C
Other0.10% - 206
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials0.10% - 207
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.10% - 208
Bravo Residential Funding Trust 2024-Nqm2Corp Cmo
Other0.10% - 209
Broadcom Inc 2.45% Feb 15, 2031
Other0.10% - 210
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials0.10% - 211
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.10% - 212
Kkr Clo 27 Ltd
Other0.10% - 213
Morgan Stanley Sr Unsecured 03/32 Var
Other0.10% - 214
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other0.10% - 215
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials0.10% - 216
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy0.10% - 217
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy0.10% - 218
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.10% - 219
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.10% - 220
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other0.10% - 221
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.10% - 222
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other0.10% - 223
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.10% - 224
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.10% - 225
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials0.10% - 226
Chase_25-11 A11 144A 5.55% Feb 25, 2056
Other0.10% - 227
Dominican Republic International Bond
DOMREP 5.95 01/25/27Financials0.10% - 228
Elmw2_19-2Arr Brr 144A 5.99% Oct 20, 2037
Other0.10% - 229
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials0.10% - 230
Xfhr5480G1A Fb 6.31 10/25/2053
Other0.10% - 231
Fannie Mae Pool
FN MA0976Financials0.10% - 232
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.10% - 233
Square 4.16 2024-04-18
Other0.10% - 234
Cme EURo Foreign Exchange Currency
Other0.10% - 235
Freeport Indonesia Pt 4.763%, 04/14/27
Other0.10% - 236
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other0.10% - 237
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials0.10% - 238
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.10% - 239
Guardian Life Glob Fund 5.55% 10/28/2027
Other0.10% - 240
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other0.10% - 241
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.09% - 242
Vistra Operations Co Llc 0.043 10/15/2028
Other0.09% - 243
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.09% - 244
Prudential Financial Inc 5.2%03/14/2035
Other0.09% - 245
Hudson Pacific Properties Lp 0.0465% 04/01/2029
Other0.09% - 246
EUR CASH
Other0.09% - 247
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.09% - 248
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.09% - 249
Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25
Other0.09% - 250
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.09% - 251
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.09% - 252
Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10
Other0.09% - 253
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other0.09% - 254
Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071
Other0.09% - 255
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other0.09% - 256
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.09% - 257
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.09% - 258
Fsria_26-Fl11 A 144A 0 01/17/2044
Other0.09% - 259
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other0.09% - 260
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.09% - 261
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.09% - 262
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other0.09% - 263
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.09% - 264
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.09% - 265
Bank Of New York Mellon Corp/The Mtn 4.54% Apr 23, 2032 4.54 2032-04-23
Other0.09% - 266
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.09% - 267
Oman Government International Bond
Other0.09% - 268
Oracle Corporation 4.45% Sep 26, 2030
Other0.09% - 269
Plmrs_23-4Ar Br 144A 6.32 10/20/2037
Other0.09% - 270
Pcy_26-Fcmt A 144A 0% Apr 05, 2041
Other0.09% - 271
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.09% - 272
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.09% - 273
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other0.09% - 274
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials0.09% - 275
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.09% - 276
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other0.09% - 277
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.09% - 278
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials0.09% - 279
Government Bond
SOAF 4.85 09/27/27 1Financials0.09% - 280
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.09% - 281
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.09% - 282
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials0.09% - 283
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.09% - 284
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.09% - 285
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.09% - 286
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials0.09% - 287
Town 2025-Stay A
Other0.09% - 288
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.09% - 289
Main_26-Olas A 144A
Other0.09% - 290
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.09% - 291
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.09% - 292
Ncmf 2025-Mfs A 4.883 2033-06-10
Other0.09% - 293
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.08% - 294
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.08% - 295
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other0.08% - 296
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.08% - 297
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.08% - 298
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.08% - 299
Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
Other0.08% - 300
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other0.08% - 301
Cifc 2017-5A Ar 7/37
Other0.08% - 302
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials0.08% - 303
Chase 2025-3 A11
Other0.08% - 304
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.08% - 305
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.08% - 306
Freddie Mac 5.70517 05/25/2055
Other0.08% - 307
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other0.08% - 308
Galxy_16-22Ar4 Ar4 144A
Other0.08% - 309
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other0.08% - 310
Pstat_24-3Ar A2R 144A 08/08/2032
Other0.08% - 311
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.08% - 312
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other0.08% - 313
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other0.08% - 314
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.08% - 315
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other0.08% - 316
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other0.08% - 317
Spire Inc 4.6% Sep 01, 2031
Other0.08% - 318
Abbott Laboratories 4.00% 03/15/2031 4
Other0.08% - 319
Affirm Master Trust 02/15/2034
Other0.08% - 320
American Express Company 4.75% Feb 10, 2032
Other0.08% - 321
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate0.08% - 322
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.08% - 323
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.08% - 324
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.08% - 325
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.08% - 326
Bay 2025-Livn Mortgage Trust
Other0.08% - 327
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.08% - 328
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.08% - 329
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.08% - 330
Twrbg_26-1 A Regs 01/20/2073
Other0.08% - 331
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other0.08% - 332
Uber Technologies Inc 4.15 01/15/2031
Other0.07% - 333
Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046
Other0.07% - 334
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.07% - 335
Northern States Pwr Minn 1St Mortgage 04/52 3.2
Other0.07% - 336
207602725.Srdlc
Other0.07% - 337
New Generation Gas Gathering Llc 10.34211% 2029-09-30
Other0.07% - 338
Freddie Mac Pool 09/F01/2052
Other0.07% - 339
Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20
Other0.07% - 340
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.07% - 341
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.07% - 342
Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
Other0.07% - 343
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.07% - 344
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.07% - 345
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.07% - 346
Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065
Other0.07% - 347
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.07% - 348
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.07% - 349
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other0.07% - 350
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.07% - 351
Jabil Inc 4.2% 02/01/2029
Other0.07% - 352
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.07% - 353
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.07% - 354
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials0.07% - 355
Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036
Other0.07% - 356
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other0.07% - 357
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.07% - 358
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other0.07% - 359
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.07% - 360
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.07% - 361
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.07% - 362
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.07% - 363
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other0.07% - 364
Slma 2005 A A4
SLMA 2005-A A4Financials0.07% - 365
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.07% - 366
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.07% - 367
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.07% - 368
Capital One Financial Corp 4.49 09/11/2031
Other0.07% - 369
Colt_24-1 A1 144A 5.84% Feb 25, 2069
Other0.07% - 370
Cone Trust 2024-Dfw1 08/15/2026
Other0.07% - 371
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.07% - 372
Efmt 2025-Inv2 5.39 2070-05-26
Other0.07% - 373
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.07% - 374
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.07% - 375
Fannie Mae Pool
FN MA0919Financials0.07% - 376
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.07% - 377
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.07% - 378
Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056
Other0.07% - 379
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials0.06% - 380
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other0.06% - 381
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other0.06% - 382
Cross_26-Nqm4 A1 144A 0% Apr 27, 2071
Other0.06% - 383
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.06% - 384
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.06% - 385
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.06% - 386
Fs Trust Fs 2026 Orl B 144A
Other0.06% - 387
Fnma_25-63A Af 5.58% Aug 25, 2055
Other0.06% - 388
Fifth Third Bancorp 4.57% 04/29/2031
Other0.06% - 389
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.06% - 390
Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040
GSMS 2023-FUN BFinancials0.06% - 391
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.06% - 392
Aercap Ireland 4.375% 11/15/30
Other0.06% - 393
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.06% - 394
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.06% - 395
Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31
Other0.06% - 396
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.06% - 397
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.06% - 398
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.06% - 399
Baha 2024-Mar B 12/29
Other0.06% - 400
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.06% - 401
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.06% - 402
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.06% - 403
Batln 2017-Frn 4/34
Other0.06% - 404
Bmark_25-V18 B 5.94% Oct 15, 2058
Other0.06% - 405
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.06% - 406
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.06% - 407
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.06% - 408
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.06% - 409
Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25
Other0.06% - 410
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other0.06% - 411
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials0.06% - 412
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.06% - 413
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.06% - 414
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.06% - 415
Homes 2025-Nqm2 Trust
Other0.06% - 416
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.06% - 417
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials0.06% - 418
Cldhq_26-1 A2I 144A 5.05% Apr 17, 2056
Other0.06% - 419
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.06% - 420
J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052
Other0.06% - 421
Mfra 2025-Nqm2 A1
Other0.06% - 422
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.06% - 423
Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031
Other0.06% - 424
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.06% - 425
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.06% - 426
Morocco Government International Bond 2.38% 12/15/2027
Other0.06% - 427
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.06% - 428
Nrg Energy Inc 4.734 10/15/2030
Other0.06% - 429
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.06% - 430
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other0.06% - 431
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.06% - 432
Fannie Mae Pool #Fm6764 2.50% 3/1/2051
Other0.06% - 433
Fannie Mae Pool #Fs4142 5.00% 3/1/2053
Other0.06% - 434
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other0.06% - 435
Texas Commercial Mortgage Trust 5.6 2042-04-15
Other0.06% - 436
Vb S1 Issuer Llc Vbtel 2026 1A F 144A
Other0.06% - 437
Vrtx_25-Hq B 144A 5.67% Aug 05, 2042
Other0.06% - 438
Verus_25-9 A1 144A 0% Oct 27, 2070
Other0.06% - 439
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate0.06% - 440
Vsta_24-Ces1 A2 144A 6.84% May 26, 2054
Other0.06% - 441
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.06% - 442
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials0.06% - 443
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.05% - 444
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.05% - 445
New Mountain Finance Cor Sr Unsecured 10/27 6.2 10
Other0.05% - 446
Metr_26-1 A Regs 5.3% Feb 16, 2033 5.3 2033-02-16
Other0.05% - 447
Turqu_26-1 B Regs 06/12/2067
Other0.05% - 448
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other0.05% - 449
Euro Curr 9Am Mar26P 1.15
Other0.05% - 450
Fiar_2 A Regs 0% Nov 14, 2034
Other0.05% - 451
Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.05% - 452
Metro_25-1 A Regs 4.74% Oct 15, 2031
Other0.05% - 453
General Motors Fin 4% 10/06/26
GM 4 10/06/26Financials0.05% - 454
General Motors Co 4.6 01/08/2031
Other0.05% - 455
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.05% - 456
Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038
Other0.05% - 457
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.05% - 458
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038
Other0.05% - 459
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.05% - 460
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other0.05% - 461
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.05% - 462
M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435
Other0.05% - 463
Mlti 2026-Sf75 A 3/31
Other0.05% - 464
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.05% - 465
Msrm_25-Hx1 A1 144A 5.96 Mar 25, 2070
Other0.05% - 466
Ncmf 2025-Mfs B 5.511 2033-06-10
Other0.05% - 467
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other0.05% - 468
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials0.05% - 469
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.05% - 470
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other0.05% - 471
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.05% - 472
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.05% - 473
Colt 2023-2 A1
COLT 2023-2 A1Financials0.05% - 474
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other0.05% - 475
Chase_25-8 A11 144A 5.65% Jun 25, 2056
Other0.05% - 476
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.05% - 477
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.05% - 478
Ubs Group Ag 0.044 09/23/2031
Other0.05% - 479
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other0.05% - 480
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials0.05% - 481
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.05% - 482
Deutsche Bank C D 6.73% Nov 15, 2042
Other0.05% - 483
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.05% - 484
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.05% - 485
Eqt Corporation
EQT 5 01/15/29Energy0.05% - 486
Eqt Corp 4.5% Jan 15, 2029
Other0.05% - 487
Energy Transfer Lp 4.55% Jan 15, 2031
Other0.05% - 488
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.05% - 489
Fannie Mae
Other0.05% - 490
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.05% - 491
Ffin 2025-1A A
Other0.05% - 492
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.05% - 493
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials0.05% - 494
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.05% - 495
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other0.05% - 496
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials0.05% - 497
Obx 2025-Nqm4 A1
OBX 2025-NQM4 A1Financials0.05% - 498
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.05% - 499
Oaktree Clo 2024-25 Ltd Oakcl 2024-25A A
Other0.05% - 500
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.05% - 501
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials0.05% - 502
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.05% - 503
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.05% - 504
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.05% - 505
Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A
RCKT 2024-CES1 A1AFinancials0.05% - 506
Slm Student Loan Trust 2005-B 5.97624 06-15-2039
Other0.05% - 507
Slg_26-Pat A 144A 02/15/2039
Other0.05% - 508
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.05% - 509
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other0.05% - 510
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.05% - 511
Semt_25-9 26F 144A 4.96% Oct 25, 2055
Other0.05% - 512
2023-Mic Trust/The 8.44 11-05-2028
Other0.05% - 513
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.05% - 514
Agl_40 A1 144A 5.55% Jul 22, 2038
Other0.05% - 515
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.05% - 516
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other0.05% - 517
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.05% - 518
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.05% - 519
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.05% - 520
Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031
BATLN 2015-9A ARRFinancials0.05% - 521
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.05% - 522
Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057
BMARK 2024-V5 A3Financials0.05% - 523
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials0.05% - 524
Bmo 2025-5 5.18% 10/15/58
Other0.05% - 525
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.05% - 526
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 527
Bx_24-Airc B 144A 6.48% Aug 15, 2039
Other0.05% - 528
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other0.04% - 529
Admt_26-Nqm1 A1 144A
Other0.04% - 530
Ala_25-Oana B 144A 6.18% Jun 15, 2040
ALA 2025-OANA BFinancials0.04% - 531
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 532
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.04% - 533
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other0.04% - 534
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.04% - 535
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.04% - 536
Bmo 2025-C11 Asb
Other0.04% - 537
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials0.04% - 538
Bx 2025-Vo Vrn 12/15/2044
Other0.04% - 539
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.04% - 540
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.04% - 541
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.04% - 542
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other0.04% - 543
Bgclo_25-13A A1 144A 0% Oct 23, 2038
Other0.04% - 544
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.04% - 545
Bryant Park Funding 2023-21 Ltd 10/18/2038
Other0.04% - 546
Bx Tr 2025-Tail A Var 06/15/2035 144A
BX 2025-TAIL AFinancials0.04% - 547
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.04% - 548
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other0.04% - 549
Gcbsl_23-66Ar Ar 144A 0 07/25/2038
GCBSL 2023-66A ARFinancials0.04% - 550
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.04% - 551
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.04% - 552
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.04% - 553
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.04% - 554
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.04% - 555
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other0.04% - 556
Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037
Other0.04% - 557
Mdpk 2022-57A A1R 7/34
Other0.04% - 558
Manhattan West
Other0.04% - 559
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 560
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.04% - 561
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.04% - 562
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.04% - 563
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.04% - 564
Ohs_26-1 A2 144A
Other0.04% - 565
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other0.04% - 566
Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065
OBX 2025-NQM6 A1Financials0.04% - 567
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.04% - 568
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.04% - 569
Prpm_25-Nqm1 5.755 2069-11-25
Other0.04% - 570
Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562
Other0.04% - 571
Reg30_24-4A A1 144A 0 01/25/2038
Other0.04% - 572
Sasol Financing Usa Llc 4.375%, Due 09/18/2026
SASOL 4.375 09/18/26Financials0.04% - 573
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.04% - 574
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.04% - 575
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.04% - 576
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.04% - 577
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.04% - 578
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.04% - 579
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.04% - 580
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.04% - 581
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.04% - 582
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.04% - 583
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.04% - 584
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.04% - 585
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other0.04% - 586
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.04% - 587
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.04% - 588
Extended Stay Flt 10/42
Other0.04% - 589
Pbs8273N3 Fb 6.12 09/01/2054
Other0.04% - 590
Figre_26-He2 A 144A 5.05 01/25/2056 5.05 2056-01-25
Other0.04% - 591
Ffin 2024-1A A 0% 12/15/2049
Other0.04% - 592
Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000
Other0.04% - 593
Penta_24-17X Ar Regs 0% Feb 15, 2039 0
Other0.04% - 594
Molossus Btl 2024-1 Plc 6.92% 2056-04-21
Other0.04% - 595
Acpl_26-1 A-X Regs 5.25% Apr 17, 2034
Other0.04% - 596
Omnicom Group Inc 2.4% 3/1/2031
Other0.04% - 597
Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20
Other0.04% - 598
Cavu_21-2Ar Ar 144A
Other0.04% - 599
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other0.04% - 600
Vdc 2025-2A A2
Other0.04% - 601
Verus_26-1 A2 144A 0% Jan 25, 2071 0
Other0.04% - 602
BOUGHT IDR SOLD USD 20251016
Other0.04% - 603
Realty Income Corp /Eur/ Regd Ser . 3.87500000
Other0.04% - 604
Nomura Holdings Inc Sr Unsecured 07/31 2.608
Other0.04% - 605
Quarz_25-1 A Regs 2.96 03/15/2042
Other0.04% - 606
Bought PLN Sold USD 20251022
Other0.04% - 607
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.03% - 608
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.03% - 609
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.03% - 610
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.03% - 611
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.03% - 612
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.03% - 613
Umpt_26-St1 A 144A 03/15/2034
Other0.03% - 614
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other0.03% - 615
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 616
Vsta_24-Ces1 A3 144A 7.18% May 25, 2054
Other0.03% - 617
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities0.03% - 618
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.03% - 619
Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25
Other0.03% - 620
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.03% - 621
Newbr_1X A Regs 3.36% Apr 15, 2040
Other0.03% - 622
London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034
Other0.03% - 623
Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000
Other0.03% - 624
City Of Alpena Mi 01-Oct-2036
Other0.03% - 625
Morti_24-Mix A Regs 5.61 09/22/2067
Other0.03% - 626
BOUGHT BRL SOLD USD 20251002
Other0.03% - 627
Hill_24-2Fl A Regs 3.8 10/18/2032
Other0.03% - 628
Gnma2 30Yr 2 12/20/2050
Other0.03% - 629
Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055
Other0.03% - 630
Exmoor Funding 2024-1 Plc 6.09% 03/25/2094
Other0.03% - 631
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.03% - 632
Fannie Mae Pool #Ma5761 6.00% 7/1/2055
Other0.03% - 633
Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060
Other0.03% - 634
Metropolitan Transportation Authority 0.05 11/15/2032
Other0.03% - 635
Wells Fargo Alternative Loan Trust 6.25% 07/25/2037 6.25 2037-07-25
Other0.03% - 636
Erp Operating Lp 2.5%02/15/2030
Other0.03% - 637
Mbono 8.5 11/18/38 M 30
Other0.03% - 638
Csco Us 06/18/26 C87.5
Other0.03% - 639
Comp_26-1 A Regs 2.78% Dec 28, 2038
Other0.03% - 640
Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20
Other0.03% - 641
Credit Suisse Mortgage Trust 3.85 09-25-2057
CSMC 2018-RPL9 AFinancials0.03% - 642
Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17
Other0.03% - 643
Cgms_26-3A D 144A 0% Apr 15, 2039
Other0.03% - 644
Cifc 2018-2A Frn 10/37
Other0.03% - 645
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.03% - 646
Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25
Other0.03% - 647
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.03% - 648
Crown Castle In 1.05% 07/15/26
CCI 1.05 07/15/26Real Estate0.03% - 649
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.03% - 650
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.03% - 651
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.03% - 652
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials0.03% - 653
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities0.03% - 654
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 655
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.03% - 656
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.03% - 657
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.03% - 658
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.03% - 659
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials0.03% - 660
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.03% - 661
Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065
Other0.03% - 662
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.03% - 663
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.03% - 664
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.03% - 665
Ares_26-Azure B 144A 5% Mar 15, 2038
Other0.03% - 666
Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15
Other0.03% - 667
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.03% - 668
Bcc_24-1 A1R 144A 4.85% Apr 16, 2039 4.85 2039-04-16
Other0.03% - 669
Bally_19-2Arrr A1R 144A 0% Oct 25, 2038
Other0.03% - 670
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 671
Bmo 2025-5C9 As
Other0.03% - 672
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.03% - 673
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.03% - 674
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.03% - 675
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 676
Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037
Other0.03% - 677
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.03% - 678
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.03% - 679
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 680
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other0.03% - 681
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 682
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.03% - 683
Pikes Peak Clo 16 Ltd
Other0.03% - 684
Pikes Peak Clo
Other0.03% - 685
Planet Fitness Master Issuer Llc 5.65 12/06/2055
Other0.03% - 686
Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051
Other0.03% - 687
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other0.03% - 688
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 689
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other0.03% - 690
Rmlt_19-3
Other0.03% - 691
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other0.03% - 692
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.03% - 693
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other0.03% - 694
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 695
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.03% - 696
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.03% - 697
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.03% - 698
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials0.03% - 699
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care0.03% - 700
Halseypoint Clo 6 Ltd
Other0.03% - 701
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.03% - 702
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.03% - 703
Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A
Other0.03% - 704
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other0.03% - 705
Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15
Other0.03% - 706
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.03% - 707
Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14
Other0.03% - 708
Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036
Other0.03% - 709
Main_26-Olas F 144A 9% Jan 15, 2041
Other0.03% - 710
Massachusetts Educational Financing Authority, Series 2024A 07/01/2049
Other0.03% - 711
Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a
Other0.03% - 712
Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15
Other0.03% - 713
Npelt_21-D Afl 144A 5.41 04/20/2062
Other0.03% - 714
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 715
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.02% - 716
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.02% - 717
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.02% - 718
J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52
Other0.02% - 719
Lex Trust Lext 2026 450 D 144A 6 03/15/2043
Other0.02% - 720
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.02% - 721
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.02% - 722
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.02% - 723
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.02% - 724
Main_26-Olas E 144A 8% Jan 15, 2041
Other0.02% - 725
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 726
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials0.02% - 727
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.02% - 728
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 729
Navient Student Loan Trust 7.01 03-15-2072
Other0.02% - 730
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.02% - 731
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 Care0.02% - 732
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other0.02% - 733
Cqs_25-5A B 144A 0% Jan 17, 2039
Other0.02% - 734
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.02% - 735
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.02% - 736
Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000
Other0.02% - 737
Chase 2019-atr2 A11
CHASE 2019-ATR2 A11Financials0.02% - 738
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 739
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.02% - 740
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.02% - 741
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.02% - 742
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.02% - 743
Deutsche Bank Ny 12/31 Var
Other0.02% - 744
Dryden 61 Clo Ltd 3.2% 2032-01-17
Other0.02% - 745
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 746
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy0.02% - 747
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.02% - 748
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.02% - 749
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 750
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.02% - 751
Fs_26-Orl E 144A 3.67 02/15/2041 3.67 2041-02-15
Other0.02% - 752
Fannie Mae 5.85 06/25/2055
Other0.02% - 753
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.02% - 754
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.02% - 755
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.02% - 756
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.02% - 757
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.02% - 758
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 759
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.02% - 760
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.02% - 761
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.02% - 762
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.02% - 763
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other0.02% - 764
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.02% - 765
Oakcl 2020-1A D1Rr 6.27219 2038-01-15
Other0.02% - 766
Obx 25-Nqm3 A1 144A 5.648% 12-01-64
Other0.02% - 767
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.02% - 768
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.02% - 769
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.02% - 770
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.02% - 771
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other0.02% - 772
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.02% - 773
Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other0.02% - 774
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.02% - 775
Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06
Other0.02% - 776
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other0.02% - 777
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other0.02% - 778
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.02% - 779
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.02% - 780
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.02% - 781
Regional Management Issuance T Rmit 2024 2 A 144A
Other0.02% - 782
Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039
Other0.02% - 783
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.02% - 784
Scg_25-Dlfn B 144A 5.86% Mar 15, 2035
Other0.02% - 785
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.02% - 786
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.02% - 787
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.02% - 788
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.02% - 789
Six Flags Entertainment Corp 144A
Other0.02% - 790
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.02% - 791
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 792
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.02% - 793
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other0.02% - 794
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other0.02% - 795
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 796
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other0.02% - 797
Aimco Clo 23 Ltd
Other0.02% - 798
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.02% - 799
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.02% - 800
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 801
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 802
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.02% - 803
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.02% - 804
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.02% - 805
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.02% - 806
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.02% - 807
Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056
BMO 2023-5C2 A3Financials0.02% - 808
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.02% - 809
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.02% - 810
Bgclo_26-16A D1 144A 0% Apr 23, 2039
Other0.02% - 811
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.02% - 812
Bravo Residential Funding Trust 2023-Nqm8Corp Cmo
Other0.02% - 813
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials0.02% - 814
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.02% - 815
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.02% - 816
Unum Group 5.75% 8/15/2042
Other0.02% - 817
Cnac Hk Finbridge Co Ltd 5.125 03/14/2028
Other0.02% - 818
Forward Foreign Currency Contract
Other0.02% - 819
Crédit Agricole Corporate And Investment Bank Sa 5.525% 01/26/2026
Other0.02% - 820
Cboe Vix Future Jun26
Other0.02% - 821
Compartment Bl Consumer Credit, Series 2024-1, Class A 4.4780004% 09/25/2041
Other0.02% - 822
Youni Italy 2024-1 Srl 1% 04/20/2034
Other0.02% - 823
Hnly_7X Arr Regs 0% Apr 25, 2039 0
Other0.02% - 824
Bought USD / Sold IDR
Other0.02% - 825
Miami Dade County Seaport Revenue Bonds 6.771 10/01/2046
Other0.02% - 826
Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000
Other0.02% - 827
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other0.02% - 828
Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20
Other0.02% - 829
Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20
Other0.02% - 830
Towd Point Mortgage Trust 2016-2
Other0.02% - 831
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 832
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other0.02% - 833
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other0.02% - 834
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.02% - 835
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.02% - 836
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.02% - 837
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 838
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 839
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.02% - 840
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.02% - 841
Uk Logistics 2025-1 Designated Activity Co.
Other0.02% - 842
Bought HUF Sold USD 20251217
Other0.02% - 843
Forward Foreign Currency Contract
Other0.02% - 844
Federal National Mortgage Association Remics 4.874% 11/25/2055 4.874 2055-11-25
Other0.02% - 845
Wnchr_1 A Regs 5.66 10/21/2056
Other0.02% - 846
Agence Francaise De Developpement 2.75% 9/30/2030
Other0.02% - 847
Domi_26-1 B Regs
Other0.02% - 848
Saudi Government International Bond 5.750% Jan 16, 2054
Other0.02% - 849
Shell Finance Us Inc 3.75%09/12/2046
Other0.02% - 850
317U9U7A8 Pimco Swaption 4.221 Put Usd 2025100
Other0.02% - 851
Lloyds Banking Group Plc 4.976 08/11/2033
Other0.02% - 852
Bought GBP / Sold USD
Other0.02% - 853
Scgc_25-1 B Regs 3.05 12/14/2038
Other0.02% - 854
Pcl Funding 0 05/15/2028
Other0.02% - 855
East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055
Other0.02% - 856
Fannie Mae Pool 4%09/01/2033
Other0.02% - 857
Aviation Capital Group Llc 6.750% 10/25/2028
Other0.02% - 858
Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch
Other0.02% - 859
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.01% - 860
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.01% - 861
Towd Point Mortgage Trust 2017-4
Other0.01% - 862
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.01% - 863
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.01% - 864
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.01% - 865
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.01% - 866
Ubs Group Ag
UBS V1.494 08/10/27 Financials0.01% - 867
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.01% - 868
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 869
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.01% - 870
Uwm Holdings Ll 6.25% 03/15/31
Other0.01% - 871
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 872
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials0.01% - 873
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.01% - 874
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.01% - 875
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other0.01% - 876
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.01% - 877
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.01% - 878
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 879
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.01% - 880
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.01% - 881
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate0.01% - 882
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.01% - 883
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.01% - 884
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.01% - 885
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.01% - 886
Voltagrid Llc 7.38% 01Nov2030
Other0.01% - 887
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.01% - 888
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.01% - 889
Wharf_25-Dc B 144A 5.73% Jul 15, 2040
Other0.01% - 890
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.01% - 891
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.01% - 892
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.01% - 893
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.01% - 894
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.01% - 895
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.01% - 896
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 897
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 898
Zayo Group Hold 9.25% 03/09/30
Other0.01% - 899
Dutch Property Finance Bv 3.541 04/28/2064
Other0.01% - 900
Nrmbs_26-1 D Regs 6.05% Oct 20, 2057
Other0.01% - 901
Turqu_26-1 C Regs 06/12/2067
Other0.01% - 902
Cd 2019-Cd8 Mortgage Trust 2.91%08/15/2057
Other0.01% - 903
Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27
Other0.01% - 904
Freddie Mac Pool #Sd4614 6.50% 1/1/2054
Other0.01% - 905
Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17
Other0.01% - 906
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.01% - 907
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 908
Essential Utilities Inc 2.704 04/15/2030
Other0.01% - 909
Forward Foreign Currency Contract
Other0.01% - 910
Afund_24-1 B Regs 6 09/20/2061
Other0.01% - 911
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 912
Government National Mortgage Assn. Pool #Ma8199 3.50% 8/20/2052
Other0.01% - 913
French Republic Government Bond Oat 2 2032-11-25
Other0.01% - 914
Stra_24-2 C Regs 5.67% Jun 25, 2050
Other0.01% - 915
Forta_24-2 B Regs 3.08 10/18/2034
Other0.01% - 916
Hops Hill No 4 Plc 6.92% 2056-04-21
Other0.01% - 917
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 918
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other0.01% - 919
Galaxy Bidco, Ltd. 8.125 12/19/2029 8.125 2029-12-19
Other0.01% - 920
Voye_3X Ar Regs 0% Mar 15, 2038 0 2038-03-15
Other0.01% - 921
Asimi_25-1 A Regs 5.18% May 16, 2032
Other0.01% - 922
Plrs_25-1 B Regs 5.26 02/27/2068
Other0.01% - 923
Pvlnc_25-1X C Regs 5.5% Jan 25, 2036
Other0.01% - 924
Treasury Note 3.875 07/31/2030 3.875 2030-07-31
Other0.01% - 925
Italy Buo 2.5% 12/01/32
Other0.01% - 926
Laucc_26-1 D Regs 0% Sep 22, 2038
Other0.01% - 927
Twrbg_24-2 B Regs 5.41% May 20, 2066
Other0.01% - 928
Stra_24-3 B Regs 6.25 06/25/2049
Other0.01% - 929
East One 2024-1 Plc 6.9% 12/27/2055
Other0.01% - 930
Sold CNH Bought USD 20251016
Other0.01% - 931
Wnchr_1 B Regs 5.97 10/21/2056
Other0.01% - 932
Pano_26-1 C Regs 5.62% Mar 15, 2034 5.62 2034-03-15
Other0.01% - 933
Jpmf_9 B Regs
Other0.01% - 934
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.01% - 935
Sold ZAR Bought USD 20251120
Other0.01% - 936
East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055
Other0.01% - 937
University Of California 5 2033-05-15
Other0.01% - 938
Edenb_24-1 C Regs 4.7 03/22/2057
Other0.01% - 939
Turqu_26-1 D Regs 06/12/2067
Other0.01% - 940
Dow Chemical Co. (The) 6.90% 5/15/2053
Other0.01% - 941
Twrbg_24-2 A Regs 5.09% May 20, 2066
Other0.01% - 942
Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20
Other0.01% - 943
Lawton Industrial Development Authority 5 2039-07-01
Other0.01% - 944
Fx Forward Contract: USD/Zar Settle 2026-03-10
Other0.01% - 945
Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055
Other0.01% - 946
Square 4.52 46364 2026-12-08
Other0.01% - 947
Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000
Other0.01% - 948
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.01% - 949
Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18
Other0.01% - 950
Ecara_26-1 B Regs 0% Jan 26, 2034
Other0.01% - 951
Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038
Other0.01% - 952
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.01% - 953
Ari Fleet Lease Trust 2025-B 0.046 03/15/2034
Other0.01% - 954
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.01% - 955
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.01% - 956
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.01% - 957
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.01% - 958
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.01% - 959
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.01% - 960
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.01% - 961
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.01% - 962
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.01% - 963
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.01% - 964
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.01% - 965
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.01% - 966
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples0.01% - 967
American Axle 6.375% 10/15/32
Other0.01% - 968
American Axle & 7.75% 10/15/33
Other0.01% - 969
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.01% - 970
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate0.01% - 971
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate0.01% - 972
Apld Computeco 6.75% 03/15/31
Other0.01% - 973
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 974
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 975
Ares_26-Azure C 144A 5.55% Mar 15, 2038 5.55 2038-03-15
Other0.01% - 976
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other0.01% - 977
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.01% - 978
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.01% - 979
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.01% - 980
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 981
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.01% - 982
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.01% - 983
Azorra Finance Ltd 144A
Other0.01% - 984
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.01% - 985
Bway Mortgage Trust, Series 2013-1515, Class C
Other0.01% - 986
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.01% - 987
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.01% - 988
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.01% - 989
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.01% - 990
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.01% - 991
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other0.01% - 992
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.01% - 993
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials0.01% - 994
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.01% - 995
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.01% - 996
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.01% - 997
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.01% - 998
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 999
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.01% - 1000
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1001
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.01% - 1002
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.01% - 1003
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 1004
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.01% - 1005
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.01% - 1006
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary0.01% - 1007
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.01% - 1008
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.01% - 1009
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.01% - 1010
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.01% - 1011
Infinity Natur 7.625% 04/01/31
Other0.01% - 1012
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.01% - 1013
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.01% - 1014
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 1015
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 1016
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.01% - 1017
Kkr Clo 21 Ltd
KKR 21 AFinancials0.01% - 1018
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.01% - 1019
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.01% - 1020
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.01% - 1021
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.01% - 1022
Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20
Other0.01% - 1023
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.01% - 1024
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.01% - 1025
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials0.01% - 1026
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 1027
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials0.01% - 1028
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other0.01% - 1029
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.01% - 1030
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.01% - 1031
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.01% - 1032
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 1033
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.01% - 1034
Mill City Mortgage Loan Trust 2017-1
Other0.01% - 1035
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.01% - 1036
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 1037
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 1038
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.01% - 1039
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities0.01% - 1040
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 1041
Ntt Finance Corp 144A 4.88% Jul 16, 2030
NTT 4.876 07/16/30 1Financials0.01% - 1042
Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053
Other0.01% - 1043
New Mountain Clo 6 Ltd 0% 2037-10-15
Other0.01% - 1044
Nexstar Media I 7.25% 04/15/34
Other0.01% - 1045
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.01% - 1046
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.01% - 1047
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 1048
Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20
Other0.01% - 1049
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 1050
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.01% - 1051
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials0.01% - 1052
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.01% - 1053
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.01% - 1054
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.01% - 1055
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.01% - 1056
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1057
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.01% - 1058
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials0.01% - 1059
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.01% - 1060
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.01% - 1061
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.01% - 1062
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.01% - 1063
Prodigy Finance Cm2021-1 Designated Activity Co
Other0.01% - 1064
Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000
Other0.01% - 1065
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.01% - 1066
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 1067
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.01% - 1068
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.01% - 1069
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.01% - 1070
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.01% - 1071
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 1072
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials0.01% - 1073
Reg36_26-1A D1 144A 0% Apr 15, 2039
Other0.01% - 1074
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 1075
Rocket Cos Inc6.50% 08/01/2029
Other0.01% - 1076
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.01% - 1077
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 1078
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials0.01% - 1079
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 1080
Slm Student Loan Trust Slma 2004 A A3
Other0.01% - 1081
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.01% - 1082
Sofi 2018-c A2fx
Other0.01% - 1083
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.01% - 1084
Corporate Bonds
SCI 4.625 12/15/27Health Care0.01% - 1085
Speak 2022-12A A1R 7/37
Other0.01% - 1086
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.01% - 1087
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.01% - 1088
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.01% - 1089
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other0.01% - 1090
So 3.25 07/01/26
SO 3.25 07/01/26Utilities0.01% - 1091
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.01% - 1092
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.01% - 1093
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.01% - 1094
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 1095
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.01% - 1096
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.01% - 1097
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.01% - 1098
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.01% - 1099
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.01% - 1100
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.01% - 1101
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.01% - 1102
Sword Purchaser 8.25 4/33
Other0.01% - 1103
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.01% - 1104
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.01% - 1105
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.01% - 1106
Tenet Healthcare Corp
THCHealth Care0.01% - 1107
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 1108
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.01% - 1109
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.01% - 1110
Cifc 2021-4A Br R% 2037-07-23
Other0.01% - 1111
Csmc_15-3 A9 144A 3.5% Mar 25, 2045
Other0.01% - 1112
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.01% - 1113
Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066
CSMC 2021-NQM4 A1Financials0.01% - 1114
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.01% - 1115
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.01% - 1116
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.01% - 1117
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.01% - 1118
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 1119
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 1120
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.01% - 1121
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1122
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.01% - 1123
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials0.01% - 1124
Citibank Credit Card Issuance Trust
CCCIT 2017-A6 A6Financials0.01% - 1125
Citigroup, Inc.
C V2.976 11/05/30Financials0.01% - 1126
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.01% - 1127
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.01% - 1128
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 1129
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.01% - 1130
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.01% - 1131
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy0.01% - 1132
Constellium Se, 5.62%, Due 06/15/2028
CSTM 5.625 06/15/28 Materials0.01% - 1133
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.01% - 1134
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.01% - 1135
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.01% - 1136
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other0.01% - 1137
Davita Inc
DVA 3.75 02/15/31 14Health Care0.01% - 1138
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.01% - 1139
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.01% - 1140
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.01% - 1141
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.01% - 1142
Elm 24-Elm A15 144A Frn 06-10-27
Other0.01% - 1143
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.01% - 1144
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other0.01% - 1145
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1146
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 1147
Energizer Holdings Inc 6 09/15/2033
Other0.01% - 1148
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 1149
Enterprise Fleet Financing Llc Eff_24-1
EFF 2024-1 A3Financials0.01% - 1150
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other0.01% - 1151
Eushi Finance Inc Company Guar 04/56 Var
Other0.01% - 1152
Eversource Energy
ES 4.25 04/01/29 OUtilities0.01% - 1153
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.01% - 1154
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 1155
Fannie Mae 5.75369 12/25/2054
Other0.01% - 1156
Fnr 2025-18 Fh 5.722 08/25/2054
Other0.01% - 1157
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other0.01% - 1158
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.01% - 1159
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.01% - 1160
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other0.01% - 1161
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.01% - 1162
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.01% - 1163
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.01% - 1164
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.01% - 1165
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.01% - 1166
Gsms_17-375H C 144A 3.6% Sep 10, 2037
Other0.01% - 1167
Gfl 5.5% 02/34
Other0.01% - 1168
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other0.00% - 1169
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.00% - 1170
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.00% - 1171
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.00% - 1172
California Resources Corp 144A Jan 15, 2034 7.0
Other0.00% - 1173
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.00% - 1174
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.00% - 1175
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.00% - 1176
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.00% - 1177
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.00% - 1178
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 1179
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.00% - 1180
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.00% - 1181
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.00% - 1182
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.00% - 1183
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.00% - 1184
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.00% - 1185
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.00% - 1186
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.00% - 1187
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 1188
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other0.00% - 1189
Composecure Ho 5.625% 02/01/33
Other0.00% - 1190
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.00% - 1191
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.00% - 1192
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.00% - 1193
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.00% - 1194
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.00% - 1195
Cyprium Corp/C 6.125% 04/15/31
Other0.00% - 1196
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.00% - 1197
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 1198
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.00% - 1199
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.00% - 1200
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.00% - 1201
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1202
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.00% - 1203
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.00% - 1204
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.00% - 1205
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.00% - 1206
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.00% - 1207
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.00% - 1208
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.00% - 1209
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.00% - 1210
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials0.00% - 1211
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.00% - 1212
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.00% - 1213
Forvia Se 144A 6.75% Sep 15, 2033
Other0.00% - 1214
Fhr 5105 La 1.5 04-15-2044
Other0.00% - 1215
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.00% - 1216
Five Point Operati 8% 10/01/30
Other0.00% - 1217
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.00% - 1218
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1219
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.00% - 1220
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.00% - 1221
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.00% - 1222
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.00% - 1223
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.00% - 1224
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.00% - 1225
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.00% - 1226
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.00% - 1227
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.00% - 1228
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.00% - 1229
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.00% - 1230
Getty Images, Inc. 10.5% 15-nov-2030
Other0.00% - 1231
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.00% - 1232
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.00% - 1233
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.00% - 1234
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.00% - 1235
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.00% - 1236
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.00% - 1237
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.00% - 1238
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.00% - 1239
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.00% - 1240
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.00% - 1241
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.00% - 1242
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.00% - 1243
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.00% - 1244
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 1245
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.00% - 1246
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.00% - 1247
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.00% - 1248
Howard Hughes Corp/The 03/01/2032
Other0.00% - 1249
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.00% - 1250
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.00% - 1251
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.00% - 1252
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials0.00% - 1253
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.00% - 1254
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.00% - 1255
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.00% - 1256
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.00% - 1257
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.00% - 1258
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other0.00% - 1259
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.00% - 1260
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.00% - 1261
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.00% - 1262
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.00% - 1263
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.00% - 1264
K Hovnanian Enterp 8% 04/01/31
Other0.00% - 1265
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.00% - 1266
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.00% - 1267
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.00% - 1268
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.00% - 1269
Kodiak Gas Ser 5.875% 04/01/31
Other0.00% - 1270
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.00% - 1271
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 1272
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.00% - 1273
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials0.00% - 1274
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.00% - 1275
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.00% - 1276
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.00% - 1277
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.00% - 1278
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.00% - 1279
Level 3 Financing Inc 8.50% 01/15/2036
Other0.00% - 1280
LIGHT & WOND 6.25 0/33
Other0.00% - 1281
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.00% - 1282
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other0.00% - 1283
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.00% - 1284
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.00% - 1285
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.00% - 1286
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.00% - 1287
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.00% - 1288
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.00% - 1289
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.00% - 1290
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.00% - 1291
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.00% - 1292
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.00% - 1293
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.00% - 1294
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.00% - 1295
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.00% - 1296
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.00% - 1297
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 1298
Mattamy Group Corp 12/15/2033
Other0.00% - 1299
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.00% - 1300
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.00% - 1301
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.00% - 1302
Millrose Proper 6.25 9/32
Other0.00% - 1303
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other0.00% - 1304
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.00% - 1305
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.00% - 1306
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.00% - 1307
Moog Inc 10/15/2034 2034-10-15
Other0.00% - 1308
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.00% - 1309
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.00% - 1310
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.00% - 1311
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.00% - 1312
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.00% - 1313
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.00% - 1314
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other0.00% - 1315
Neptune Bidco Us Inc 144A
Other0.00% - 1316
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.00% - 1317
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.00% - 1318
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.00% - 1319
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.00% - 1320
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.00% - 1321
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.00% - 1322
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.00% - 1323
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.00% - 1324
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials0.00% - 1325
Air Canada
ACACN 3.875 08/15/26Industrials0.00% - 1326
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other0.00% - 1327
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.00% - 1328
Albertsons Cos Inc 5.63% 03/31/2032
Other0.00% - 1329
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials0.00% - 1330
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials0.00% - 1331
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.00% - 1332
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.00% - 1333
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1334
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.00% - 1335
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.00% - 1336
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.00% - 1337
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 1338
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.00% - 1339
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.00% - 1340
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.00% - 1341
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.00% - 1342
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.00% - 1343
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.00% - 1344
Ardagh Group Sa And Ardagh Packagi 144A
Other0.00% - 1345
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.00% - 1346
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.00% - 1347
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 1348
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 1349
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.00% - 1350
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.00% - 1351
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.00% - 1352
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.00% - 1353
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.00% - 1354
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials0.00% - 1355
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.00% - 1356
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.00% - 1357
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.00% - 1358
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.00% - 1359
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.00% - 1360
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.00% - 1361
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.00% - 1362
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.00% - 1363
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.00% - 1364
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.00% - 1365
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.00% - 1366
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.00% - 1367
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.00% - 1368
Cbam 2018-7A A 7/31
CBAM 2018-7A AFinancials0.00% - 1369
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.00% - 1370
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.00% - 1371
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.00% - 1372
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 1373
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.00% - 1374
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 1375
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 1376
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.00% - 1377
Nexstar Media In 6.5% 09/15/33
Other0.00% - 1378
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 1379
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 1380
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.00% - 1381
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.00% - 1382
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.00% - 1383
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.00% - 1384
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.00% - 1385
Oak-Eagle Acqui 8.75% 07/01/34
Other0.00% - 1386
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.00% - 1387
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.00% - 1388
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.00% - 1389
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.00% - 1390
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.00% - 1391
ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000
Other0.00% - 1392
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.00% - 1393
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.00% - 1394
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.00% - 1395
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.00% - 1396
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.00% - 1397
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.00% - 1398
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.00% - 1399
Penn Entertainm 6.75% 04/01/31
Other0.00% - 1400
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.00% - 1401
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1402
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.00% - 1403
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.00% - 1404
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.00% - 1405
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.00% - 1406
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.00% - 1407
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.00% - 1408
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.00% - 1409
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.00% - 1410
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.00% - 1411
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.00% - 1412
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.00% - 1413
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.00% - 1414
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 1415
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 1416
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.00% - 1417
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 1418
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.00% - 1419
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.00% - 1420
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.00% - 1421
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.00% - 1422
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.00% - 1423
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.00% - 1424
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.00% - 1425
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.00% - 1426
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.00% - 1427
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.00% - 1428
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.00% - 1429
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology0.00% - 1430
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.00% - 1431
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.00% - 1432
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.00% - 1433
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.00% - 1434
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.00% - 1435
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.00% - 1436
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.00% - 1437
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.00% - 1438
SUNOCO LP 5.625 3/31
Other0.00% - 1439
SUNOCO LP 5.875 03/15/2034
Other0.00% - 1440
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.00% - 1441
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other0.00% - 1442
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.00% - 1443
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.00% - 1444
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.00% - 1445
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.00% - 1446
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 1447
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.00% - 1448
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.00% - 1449
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.00% - 1450
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 1451
Telus Corp V/R 06/09/56 2056-06-09
Other0.00% - 1452
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.00% - 1453
Jpmorgan Chase & Co. 4.505% 10/22/2028 (Usd-Sofr + 0.86% On 10/22/2027)
Other0.00% - 1454
GBP/USD 0% Jun 17, 2026
Other0.00% - 1455
Forward Foreign Currency Contract
Other0.00% - 1456
Forta_24-2 C Regs 3.08 10/18/2034
Other0.00% - 1457
Plrs_24-1 E Regs 8.22% Feb 26, 2061
Other0.00% - 1458
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034
Other0.00% - 1459
Fannie Mae Pool Db6878 6.00% 6/1/2054
Other0.00% - 1460
Vasco_2 B Regs 3.08 10/27/2042
Other0.00% - 1461
Rnbai_3 B Regs 3 07/28/2036
Other0.00% - 1462
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1463
Uklog_24-2X B Regs 0 02/17/2035
Other0.00% - 1464
Lch - EUR Irs 2/18/30 Rec Fix_C
Other0.00% - 1465
Us Long Bond Jun 26 0% Jun 18, 2026
Other0.00% - 1466
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1467
Edenb_24-1 D Regs 4.7 03/22/2057
Other0.00% - 1468
Commonwealth Financing Authority 3.81%06/01/2041
Other0.00% - 1469
Bought Clp / Sold USD 4602300% 12/12/3268
Other0.00% - 1470
Massachusetts School Building Authority 5 08/15/2050
Other0.00% - 1471
Msci Inc Sr Unsecured 03/36 5.15
Other0.00% - 1472
Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1473
Ingles Markets Inc Sr Unsecured 144A 06/31 4
Other0.00% - 1474
Egypt Government International Bond 09/30/2051
Other0.00% - 1475
Fw3909823.Srdup 25.67 2028-08-03
Other0.00% - 1476
Satus_24-1 C Regs 6.02% Jan 17, 2031
Other0.00% - 1477
Hill_24-2Fl D Regs 5.03 10/18/2032
Other0.00% - 1478
EUR/USD 0% Jun 17, 2026
Other0.00% - 1479
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other0.00% - 1480
Brk: Goldman Ref: Palantir Technologies Inc-A
Other0.00% - 1481
Freddie Mac Multifamily Structured Pass Through Certificates 4.68%10/25/2031
Other0.00% - 1482
Petrobras Global Finance Bv
Other0.00% - 1483
Plrs_25-1 D Regs 0% Feb 26, 2068
Other0.00% - 1484
Freddie Mac Pool Qe4383 4.00% 6/1/2052
Other0.00% - 1485
Bought BRL Sold USD 20251002
Other0.00% - 1486
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034
Other0.00% - 1487
Boeing Co/The 5.88%02/15/2040
Other0.00% - 1488
Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000
Other0.00% - 1489
Ndft_24-3X C Regs 6.39 11/15/2032
Other0.00% - 1490
Abest_23 C Regs 4.74 03/21/2034
Other0.00% - 1491
Abest_23 D Regs 5.04 03/21/2034
Other0.00% - 1492
Abest_23 E Regs 5.54 03/21/2034
Other0.00% - 1493
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other0.00% - 1494
Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28
Other0.00% - 1495
Comp_26-1 D Regs 3.56% Dec 28, 2038
Other0.00% - 1496
Vlcty_26-1 D Regs 5.53% Feb 25, 2037
Other0.00% - 1497
Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27
Other0.00% - 1498
Ndpft_26-1 C Regs 5.31% Apr 15, 2034
Other0.00% - 1499
Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20
Other0.00% - 1500
Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20
Other0.00% - 1501
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other0.00% - 1502
Ecara_26-1 C Regs 0% Jan 26, 2034
Other0.00% - 1503
Ecara_26-1 D Regs 0% Jan 26, 2034
Other0.00% - 1504
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1505
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.00% - 1506
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.00% - 1507
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.00% - 1508
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.00% - 1509
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.00% - 1510
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.00% - 1511
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.00% - 1512
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.00% - 1513
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.00% - 1514
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.00% - 1515
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy0.00% - 1516
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.00% - 1517
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.00% - 1518
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.00% - 1519
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.00% - 1520
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00% - 1521
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.00% - 1522
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.00% - 1523
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.00% - 1524
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.00% - 1525
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.00% - 1526
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.00% - 1527
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.00% - 1528
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.00% - 1529
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.00% - 1530
Windstream 7.5% 10/33
Other0.00% - 1531
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.00% - 1532
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.00% - 1533
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 1534
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.00% - 1535
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.00% - 1536
Xplr Infrast Operating Company Guar 144A 03/33 8.625
XIFR 8.625 03/15/33 Utilities0.00% - 1537
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.00% - 1538
Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040
Other0.00% - 1539
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other0.00% - 1540
Metr 2024-1 A 5.60633% 2030-09-17
Other0.00% - 1541
Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055
Other0.00% - 1542
Eli Lilly & Co., 3.10%, Due 05/15/2027
Other0.00% - 1543
BOUGHT INR SOLD USD 20251119
Other0.00% - 1544
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1545
Autoflorence 2 Srl Ser 2 Cl B V/R Regd Reg S /EUR/ 0.00000000
Other0.00% - 1546
Scgc_24-2 D Regs 4.74 05/14/2038
Other0.00% - 1547
Bat International Finance Plc 5.931% 2/2/2029
Other0.00% - 1548
University Of California 5 2033-05-15
Other0.00% - 1549
General Motors Finl Co Company Guar 01/28 3.85
Other0.00% - 1550
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1551
Citigroup Inc 4.65%07/30/2045
Other0.00% - 1552
Ameren Illinois Co 3.25%03/15/2050
Other0.00% - 1553
Dryden Senior Loan Fund, Clo, Series 2016-45A, Class A1Rr, (3-Month Usd Cme Term Sofr + 1.08%) 4.985% 10/15/2030
Other0.00% - 1554
Fed Republic Of Brazil 5% 1/27/2045
Other0.00% - 1555
Group Labl Inc 144A 5.88% Nov 01, 2028 5.88 2028-11-01
Other0.00% - 1556
Hill_24-1Fl D Regs 5.07% Feb 18, 2032
Other0.00% - 1557
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
Other0.00% - 1558
Stripe Inc Cl B Pp (Physical) (Not Listed Or Trading)
Other0.00% - 1559
Forward Foreign Currency Contract
Other0.00% - 1560
Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056
Other0.00% - 1561
Etd Jpy Balance With R73215 2.54% May 01, 2026
Other0.00% - 1562
Fannie Mae Pool 3.5%08/01/2026
Other0.00% - 1563
CAD/USD Fwd 20260202
Other0.00% - 1564
Group Labl Inc 144A 8.63% Oct 01, 2031 8.63 2031-10-01
Other0.00% - 1565
Constellation Brands, Inc. 4.90% 5/1/2033
Other0.00% - 1566
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other0.00% - 1567
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032
Other0.00% - 1568
Axon Enterprise, Inc. 6.250 03/15/2033 6.25 2033-03-15
Other0.00% - 1569
Us 10Yr Note Jun 26 0% Jun 18, 2026
Other0.00% - 1570
Us Ultra 10Yr Note Jun 26 0% Jun 18, 2026
Other0.00% - 1571
Domi_26-1 C Regs
Other0.00% - 1572
Abest_25 B Regs 0 11/17/2039
Other0.00% - 1573
Bought Inr / Sold USD 4605400% 03/16/2027
Other0.00% - 1574
Scgc_25-1 C Regs 0% Dec 21, 2038
Other0.00% - 1575
Forward Foreign Currency Contract
Other0.00% - 1576
Reworld Holding Corp 0 2031-01-31
Other0.00% - 1577
Grifols Sa 4.75% 10/15/2028
Other0.00% - 1578
Ashton Woods Usa, Llc / Ashton Woods Finance Company
Other0.00% - 1579
Saturn Oil & Gas, Inc. 9.625 2029-06-15
Other0.00% - 1580
Chf/usd Forward
Other0.00% - 1581
Multi-Color Dip Tl Roll Up Tl 5.59% Dec 03, 2026
Other0.00% - 1582
Italy (Republic Of) 2.70% 10/1/2030
Other0.00% - 1583
Golden Ray Sa - Compartment 1 5.071 12/27/2057
Other0.00% - 1584
Bought TRY / Sold USD
Other0.00% - 1585
AUD Cash
Other0.00% - 1586
EUR/USD 0% Jun 17, 2026
Other0.00% - 1587
Ndft_24-1 B Regs 6.11% Mar 15, 2032
Other0.00% - 1588
AUD/USD 0% Jun 17, 2026
Other0.00% - 1589
Tonian Holdings Non-Voting Cvt Pfd
Other0.00% - 1590
JPY Cash
Other0.00% - 1591
GBP/USD Fwd 20260203
Other0.00% - 1592
Rfr Usd Sofr/3.60000 01/17/24-10Y Lch
Other0.00% - 1593
Nyo Commercial Mortgage Trust 5.36% 11/15/2038
Other0.00% - 1594
GBP/USD 0% Jun 17, 2026
Other0.00% - 1595
211565457.Srdlc
Other0.00% - 1596
Hrmtg_24-1 D Regs 7.05 04/21/2033
Other0.00% - 1597
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other0.00% - 1598
Ctadl_24-1 D Regs 7.24 04/27/2060
Other0.00% - 1599
Bought IDR Sold USD 20251015
Other0.00% - 1600
Sold TWD Bought USD 20251020
Other0.00% - 1601
Receive 6-Month EUR-EURibor 2.67% 04/03/2034
Other0.00% - 1602
EUR/USD 0% Jun 17, 2026
Other0.00% - 1603
Etd Cad Balance With R73215 3.44% May 01, 2026
Other0.00% - 1604
AUD/USD 0% Jun 17, 2026
Other0.00% - 1605
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1606
Major Joint Local Government Bond 0.095 2031-07-25
Other0.00% - 1607
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other0.00% - 1608
Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01
Other0.00% - 1609
Ctadl_24-1 B Regs 6.24 04/27/2060
Other0.00% - 1610
Dz Hyp Ag .01% 04/20/29 0.01 2029-04-20
Other0.00% - 1611
Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056
Other0.00% - 1612
Satus_24-1 A Regs 4.87% Jan 17, 2031
Other0.00% - 1613
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027
Other0.00% - 1614
Us 10Yr Note (Cbt)Mar26
Other0.00% - 1615
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.00% - 1616
Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14
Other0.00% - 1617
Bbva Bancomer Sa 8.45% 6/29/2038 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.661% On 6/29/2033)
Other-0.01% - 1618
AUD/USD 0% Jun 17, 2026
Other-0.01% - 1619
EUR/USD 0% Jun 17, 2026
Other-0.03% - 1620
Rfr USD Sofr/4.01500 12/30/24-10Y Lch
Other-0.05% - 1621
Fannie Mae Pool 3%12/01/2042
Other-0.11% - 1622
USD Cash
Other-0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.5 2027-04-30 | T 0.5 04/30/27 | 14.150% | ||
| 2 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 4.290% | ||
| 3 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 3.750% | ||
| 4 | Us Treasury N/B 02/29 3.5 | - | 3.230% | ||
| 5 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 1.610% | ||
| 6 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 1.480% | ||
| 7 | Us Treasury N/B 04/29 3.875 3.875 | - | 1.040% | ||
| 8 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.780% | ||
| 9 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.490% | ||
| 10 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.480% | ||
| 11 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.460% | ||
| 12 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.430% | ||
| 13 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.420% | ||
| 14 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.370% | ||
| 15 | Wells Fargo Commercial Mortgage Trust 6.258 2034-12-15 | - | 0.370% | ||
| 16 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.350% | ||
| 17 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.330% | ||
| 18 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.330% | ||
| 19 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.330% | ||
| 20 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.330% | ||
| 21 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.320% | ||
| 22 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.310% | ||
| 23 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.290% | ||
| 24 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.280% | ||
| 25 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.270% | ||
| 26 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.270% | ||
| 27 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.260% | ||
| 28 | Cash Collateral Usd Jpfft 3.65% Dec 31, 2049 | - | 0.260% | ||
| 29 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.260% | ||
| 30 | Smb Private Education Loan Trust 2022-D Ser 2022-D Cl A1B V/R Regd 144A P/P 5.60732000 | - | 0.260% | ||
| 31 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.250% | ||
| 32 | Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04 | - | 0.250% | ||
| 33 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.250% | ||
| 34 | Fhlmc_5202B Ca 2% Dec 25, 2033 | - | 0.250% | ||
| 35 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.250% | ||
| 36 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.250% | ||
| 37 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.250% | ||
| 38 | Aon Corp/Aon Global Hold Company Guar 12/31 2.6 | - | 0.250% | ||
| 39 | Crzn_2 A Regs 5.82% Jul 28, 2049 | - | 0.250% | ||
| 40 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.240% | ||
| 41 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.240% | ||
| 42 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.240% | ||
| 43 | SPRING VY CMNTY INFRASTRUCTURE DIS 5.5% Sep 01, 2055 | - | 0.230% | ||
| 44 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.230% | ||
| 45 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.230% | ||
| 46 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.230% | ||
| 47 | Admt_26-Nqm3 A1 144A 4.8% May 16, 2030 4.8 2030-05-16 | - | 0.230% | ||
| 48 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.230% | ||
| 49 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.220% | ||
| 50 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.220% | ||
| 51 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.220% | ||
| 52 | Citigroup Inc | C V3.52 10/27/28 | 0.220% | ||
| 53 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.220% | ||
| 54 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.220% | ||
| 55 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.210% | ||
| 56 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.210% | ||
| 57 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.210% | ||
| 58 | Pnc Bank Na Var 05/27 | PNC V4.543 05/13/27 | 0.210% | ||
| 59 | Philip Morris International Inc 4.13% Apr 27, 2029 4.13 2029-04-27 | - | 0.210% | ||
| 60 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.200% | ||
| 61 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.200% | ||
| 62 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.200% | ||
| 63 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.200% | ||
| 64 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.200% | ||
| 65 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.200% | ||
| 66 | Ishares Aaa Clo Active Etf 01/00/1900 0 | CLOA | 0.200% | ||
| 67 | American Express Co (Fxd-Frn) 4.44% May 03, 2030 4.44 2030-05-03 | - | 0.190% | ||
| 68 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.190% | ||
| 69 | Oracle Corporation 4.95% Feb 04, 2031 | - | 0.190% | ||
| 70 | Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000 | SMB 2022-B A1B | 0.190% | ||
| 71 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.190% | ||
| 72 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.190% | ||
| 73 | Morgan Stanley 4.49% 01/16/2031 | - | 0.190% | ||
| 74 | Citigroup Inc 4.5 09/11/2031 | - | 0.190% | ||
| 75 | Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A | - | 0.190% | ||
| 76 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.180% | ||
| 77 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.180% | ||
| 78 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.180% | ||
| 79 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.180% | ||
| 80 | United Technologies Corp | RTX 3.125 05/04/27 | 0.180% | ||
| 81 | Verus_26-R3 A1 144A 0% Feb 27, 2068 0 2068-02-27 | - | 0.180% | ||
| 82 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.180% | ||
| 83 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.170% | ||
| 84 | Republic Of Uzbekistan Government International Bond 6.947 05/25/2032 | - | 0.170% | ||
| 85 | Pfs Financing Corp 0.0485 02/15/2030 | - | 0.170% | ||
| 86 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.170% | ||
| 87 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.170% | ||
| 88 | Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067 | - | 0.170% | ||
| 89 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.170% | ||
| 90 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.170% | ||
| 91 | Kkr_25-59 A1 144A 0% Jan 15, 2039 0 2039-01-15 | - | 0.170% | ||
| 92 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.170% | ||
| 93 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.170% | ||
| 94 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.170% | ||
| 95 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.160% | ||
| 96 | Rckt_21-2 A5 144A 2.5% Jun 25, 2051 | - | 0.160% | ||
| 97 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.160% | ||
| 98 | Fhlmc_5543 Fb 5.85% Jun 25, 2055 | - | 0.160% | ||
| 99 | Fhr_5547 Fh 5.75% Jun 25, 2055 | - | 0.160% | ||
| 100 | 280 Park Avenue Mortgage Trust 6.51 09-15-2034 | PRK 2017-280P A | 0.160% | ||
| 101 | Wst_26-1 A Regs 09/19/2057 | - | 0.160% | ||
| 102 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.150% | ||
| 103 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.150% | ||
| 104 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.150% | ||
| 105 | Erac Usa Finance Llc 144A 4.5% Oct 30, 2029 4.5 2029-10-30 | - | 0.150% | ||
| 106 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.150% | ||
| 107 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.150% | ||
| 108 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.150% | ||
| 109 | Rram_20-R A1R 144A 5.25% Jul 15, 2037 | - | 0.150% | ||
| 110 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.150% | ||
| 111 | Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30 | - | 0.150% | ||
| 112 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.140% | ||
| 113 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.140% | ||
| 114 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.140% | ||
| 115 | Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066 | - | 0.140% | ||
| 116 | Clover CLO 2020-1 LLC 5.692% 07/15/2037 | - | 0.140% | ||
| 117 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.140% | ||
| 118 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.140% | ||
| 119 | Fgold 20Yr Giant 3.5% Feb 01, 2035 | - | 0.140% | ||
| 120 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.140% | ||
| 121 | Sequoia Mortgage Trust 2021-1 Semt 2021-1 A1 | - | 0.140% | ||
| 122 | Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 | - | 0.140% | ||
| 123 | Bmark 2024-V12 A3 5.73845 12/17/2057 | BMARK 2024-V12 A3 | 0.140% | ||
| 124 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.140% | ||
| 125 | DUTCH PROPERTY FINANCE 2022-1 BV SER 2022-1 CL A V/R REGD REG S /EUR/ 0.32000000 | - | 0.130% | ||
| 126 | Southern Electric Power Distribution Plc 4.625 2037-02-20 | - | 0.130% | ||
| 127 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.130% | ||
| 128 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.130% | ||
| 129 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.130% | ||
| 130 | Goldman Sachs Group Inc (Fxd-Frn) 4.59% Apr 20, 2030 4.59 2030-04-20 | - | 0.130% | ||
| 131 | Hca Inc | HCA 4.125 06/15/29 | 0.130% | ||
| 132 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.130% | ||
| 133 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.130% | ||
| 134 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.130% | ||
| 135 | Psmc_21-1 A1 144A 2.5% Mar 25, 2051 | - | 0.130% | ||
| 136 | Slm Private Credit Student Loan Trust 2006-a | - | 0.130% | ||
| 137 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.130% | ||
| 138 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.130% | ||
| 139 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.130% | ||
| 140 | Duke Energy Corp Sr Unsecured 09/46 3.75 | - | 0.130% | ||
| 141 | Gsmbs_26-R1 A1 144A 5.53% Apr 25, 2063 | - | 0.130% | ||
| 142 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.120% | ||
| 143 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.120% | ||
| 144 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc C 144A 06/15/2038 | - | 0.120% | ||
| 145 | Diamondback Energy Inc 5.15% 01/30/2030 | FANG 5.15 01/30/30 | 0.120% | ||
| 146 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.120% | ||
| 147 | Federal Natl Mtg Assn Gtd Remic Tr 2014-14 Cl-d 2.5 2034-04-25 | - | 0.120% | ||
| 148 | Fnma_18-86A Mf 4.98% Dec 25, 2048 | - | 0.120% | ||
| 149 | Fnma >7 Yr Balloon Multi 2.02% May 01, 2030 | - | 0.120% | ||
| 150 | Federal National Mortgage Association, Inc. 05/01/2042 | FN FS4603 | 0.120% | ||
| 151 | Fannie Mae Pool | FN MA1401 | 0.120% | ||
| 152 | Angel Oak Mortgage Trust | - | 0.120% | ||
| 153 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0435 06/15/2031 | - | 0.120% | ||
| 154 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.120% | ||
| 155 | Bank5 2023-5Yr3 V/R 09/15/28 | BANK5 2023-5YR3 A3 | 0.120% | ||
| 156 | Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030 | PFSFC 2025-D A | 0.120% | ||
| 157 | Prkcm_25-Home1 A1A 144A 5.55 02/25/2060 | PRKCM 2025-HOME1 A1A | 0.120% | ||
| 158 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.120% | ||
| 159 | Jpmorgan Chase & Co 2027-10-22 | JPM V6.07 10/22/27 | 0.120% | ||
| 160 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.120% | ||
| 161 | Nnslt_25-B A1B 144A 0% May 17, 2055 | - | 0.120% | ||
| 162 | Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052 | WFCM 2018-C48 A5 | 0.120% | ||
| 163 | Sirlog_26-1X A Regs 11/17/2035 | - | 0.120% | ||
| 164 | Trinitas Clo Ltd Trnts 2020 12A A1R2 144A | - | 0.110% | ||
| 165 | VICI Properties, 4.5% 1sep2026, USD | VICI 4.5 09/01/26 14 | 0.110% | ||
| 166 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.110% | ||
| 167 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.110% | ||
| 168 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.110% | ||
| 169 | Land O'Lakes 7.25% | - | 0.110% | ||
| 170 | Lmile_21-1X A1 Regs 3.03% Aug 17, 2031 | - | 0.110% | ||
| 171 | Fannie Mae Pool 6.19%12/01/2040 | - | 0.110% | ||
| 172 | United Group Bv | - | 0.110% | ||
| 173 | Cash Collateral Usd Xjpm 3.65% Dec 31, 2049 | - | 0.110% | ||
| 174 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.110% | ||
| 175 | Eaton Capital Ulc Company Guar 05/30 4.45 | - | 0.110% | ||
| 176 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.110% | ||
| 177 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.110% | ||
| 178 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.110% | ||
| 179 | Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054 | - | 0.110% | ||
| 180 | Nelnet Student Loan Trust 6.22323 2062-04-20 | - | 0.110% | ||
| 181 | Nslt_25-1 A1 144A 4.91% Oct 25, 2033 | - | 0.110% | ||
| 182 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.110% | ||
| 183 | Citigroup Inc | C V4.075 04/23/29 | 0.110% | ||
| 184 | Cross_25-H3 A1 144A 5.88% Apr 25, 2070 | - | 0.110% | ||
| 185 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.110% | ||
| 186 | Duke Energy Corp 2.65% 09/01/2026 | DUK 2.65 09/01/26 | 0.110% | ||
| 187 | Jpm5795 Fb 6.15 11/01/2053 | - | 0.110% | ||
| 188 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.110% | ||
| 189 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.110% | ||
| 190 | Omers Finance Trust 144A 4.38% Mar 20, 2030 | OMERFT 4.375 03/20/3 | 0.110% | ||
| 191 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.110% | ||
| 192 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.110% | ||
| 193 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.110% | ||
| 194 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.110% | ||
| 195 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.110% | ||
| 196 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.110% | ||
| 197 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.110% | ||
| 198 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.110% | ||
| 199 | Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15 | - | 0.110% | ||
| 200 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.110% | ||
| 201 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.110% | ||
| 202 | Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000 | - | 0.110% | ||
| 203 | Bgclo_23-7A A1R 144A 0% Oct 20, 2038 | - | 0.110% | ||
| 204 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.100% | ||
| 205 | Bx 2025-Aria C | - | 0.100% | ||
| 206 | Bmo 2024-5C3 A3 | BMO 2024-5C3 A3 | 0.100% | ||
| 207 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.100% | ||
| 208 | Bravo Residential Funding Trust 2024-Nqm2Corp Cmo | - | 0.100% | ||
| 209 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.100% | ||
| 210 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | GLENLN 5.371 04/04/2 | 0.100% | ||
| 211 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.100% | ||
| 212 | Kkr Clo 27 Ltd | - | 0.100% | ||
| 213 | Morgan Stanley Sr Unsecured 03/32 Var | - | 0.100% | ||
| 214 | Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A | - | 0.100% | ||
| 215 | Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000 | FRIDPT 4.763 04/14/2 | 0.100% | ||
| 216 | Petrobras Global Finance B.V. 5.999 01/27/2028 | PETBRA 5.999 01/27/2 | 0.100% | ||
| 217 | Petroleos Mexicanos 6.5% Mar 13, 2027 | PEMEX 6.5 03/13/27 | 0.100% | ||
| 218 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.100% | ||
| 219 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.100% | ||
| 220 | Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037 | - | 0.100% | ||
| 221 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.100% | ||
| 222 | Sequoia Mortgage Trust 2025-10 5.5 11/25/2055 | - | 0.100% | ||
| 223 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.100% | ||
| 224 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.100% | ||
| 225 | Capital One Financial Corp 1.878%/Var 11/02/2027 | COF V1.878 11/02/27 | 0.100% | ||
| 226 | Chase_25-11 A11 144A 5.55% Feb 25, 2056 | - | 0.100% | ||
| 227 | Dominican Republic International Bond | DOMREP 5.95 01/25/27 | 0.100% | ||
| 228 | Elmw2_19-2Arr Brr 144A 5.99% Oct 20, 2037 | - | 0.100% | ||
| 229 | Eqt Trust 2024-Extr R% 2041-07-05 | EQT 2024-EXTR A | 0.100% | ||
| 230 | Xfhr5480G1A Fb 6.31 10/25/2053 | - | 0.100% | ||
| 231 | Fannie Mae Pool | FN MA0976 | 0.100% | ||
| 232 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.100% | ||
| 233 | Square 4.16 2024-04-18 | - | 0.100% | ||
| 234 | Cme EURo Foreign Exchange Currency | - | 0.100% | ||
| 235 | Freeport Indonesia Pt 4.763%, 04/14/27 | - | 0.100% | ||
| 236 | Afg_26-1 A1L Regs 4.75% Oct 10, 2057 | - | 0.100% | ||
| 237 | Verus_25-3 A1 144A 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.100% | ||
| 238 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.100% | ||
| 239 | Guardian Life Glob Fund 5.55% 10/28/2027 | - | 0.100% | ||
| 240 | Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 | - | 0.100% | ||
| 241 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.090% | ||
| 242 | Vistra Operations Co Llc 0.043 10/15/2028 | - | 0.090% | ||
| 243 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.090% | ||
| 244 | Prudential Financial Inc 5.2%03/14/2035 | - | 0.090% | ||
| 245 | Hudson Pacific Properties Lp 0.0465% 04/01/2029 | - | 0.090% | ||
| 246 | EUR CASH | - | 0.090% | ||
| 247 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.090% | ||
| 248 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.090% | ||
| 249 | Chase_25-5 A11 144A 4.35% Apr 25, 2056 4.35 2056-04-25 | - | 0.090% | ||
| 250 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.090% | ||
| 251 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.090% | ||
| 252 | Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10 | - | 0.090% | ||
| 253 | Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25 | - | 0.090% | ||
| 254 | Crossm_26-Nqm4 A2 144A 0% Apr 25, 2071 | - | 0.090% | ||
| 255 | Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25 | - | 0.090% | ||
| 256 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.090% | ||
| 257 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.090% | ||
| 258 | Fsria_26-Fl11 A 144A 0 01/17/2044 | - | 0.090% | ||
| 259 | Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031 | - | 0.090% | ||
| 260 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.090% | ||
| 261 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.090% | ||
| 262 | Ford Credit Floorplan Master Owner Trust Fordf_24-2 | - | 0.090% | ||
| 263 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.090% | ||
| 264 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.090% | ||
| 265 | Bank Of New York Mellon Corp/The Mtn 4.54% Apr 23, 2032 4.54 2032-04-23 | - | 0.090% | ||
| 266 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.090% | ||
| 267 | Oman Government International Bond | - | 0.090% | ||
| 268 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.090% | ||
| 269 | Plmrs_23-4Ar Br 144A 6.32 10/20/2037 | - | 0.090% | ||
| 270 | Pcy_26-Fcmt A 144A 0% Apr 05, 2041 | - | 0.090% | ||
| 271 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.090% | ||
| 272 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.090% | ||
| 273 | Qtsii_26-4 A2 144A 5.7% Mar 05, 2056 | - | 0.090% | ||
| 274 | Slm Private Credit Student Loan Trust 2006-b | SLMA 2006-B A5 | 0.090% | ||
| 275 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.090% | ||
| 276 | Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25 | - | 0.090% | ||
| 277 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.090% | ||
| 278 | Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25 | SCLP 2025-2 A | 0.090% | ||
| 279 | Government Bond | SOAF 4.85 09/27/27 1 | 0.090% | ||
| 280 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.090% | ||
| 281 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.090% | ||
| 282 | Glencore Funding Llc, 4.000%, 2027-03-27 | GLENLN 4 03/27/27 14 | 0.090% | ||
| 283 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.090% | ||
| 284 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.090% | ||
| 285 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.090% | ||
| 286 | Incref 2025-Fl1 Llc 6.04596 10/19/2042 | INCREF 2025-FL1 A | 0.090% | ||
| 287 | Town 2025-Stay A | - | 0.090% | ||
| 288 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.090% | ||
| 289 | Main_26-Olas A 144A | - | 0.090% | ||
| 290 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.090% | ||
| 291 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.090% | ||
| 292 | Ncmf 2025-Mfs A 4.883 2033-06-10 | - | 0.090% | ||
| 293 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.080% | ||
| 294 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.080% | ||
| 295 | Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25 | - | 0.080% | ||
| 296 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.080% | ||
| 297 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.080% | ||
| 298 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.080% | ||
| 299 | Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 | - | 0.080% | ||
| 300 | Navsl_21-D A 144A 0.09% Apr 15, 2060 | - | 0.080% | ||
| 301 | Cifc 2017-5A Ar 7/37 | - | 0.080% | ||
| 302 | Colt 2025-4 Mortgage Loan Trust | COLT 2025-4 A1 | 0.080% | ||
| 303 | Chase 2025-3 A11 | - | 0.080% | ||
| 304 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.080% | ||
| 305 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.080% | ||
| 306 | Freddie Mac 5.70517 05/25/2055 | - | 0.080% | ||
| 307 | Cnsl_25-4 B 144A 5.77% Dec 20, 2055 | - | 0.080% | ||
| 308 | Galxy_16-22Ar4 Ar4 144A | - | 0.080% | ||
| 309 | Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040 | - | 0.080% | ||
| 310 | Pstat_24-3Ar A2R 144A 08/08/2032 | - | 0.080% | ||
| 311 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.080% | ||
| 312 | Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043 | - | 0.080% | ||
| 313 | Qts Issuer Abs Ii Llc 0.0536 01/05/2056 | - | 0.080% | ||
| 314 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.080% | ||
| 315 | Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056 | - | 0.080% | ||
| 316 | Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040 | - | 0.080% | ||
| 317 | Spire Inc 4.6% Sep 01, 2031 | - | 0.080% | ||
| 318 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.080% | ||
| 319 | Affirm Master Trust 02/15/2034 | - | 0.080% | ||
| 320 | American Express Company 4.75% Feb 10, 2032 | - | 0.080% | ||
| 321 | American 3.65% 03/15/27 | AMT 3.65 03/15/27 | 0.080% | ||
| 322 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.080% | ||
| 323 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.080% | ||
| 324 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.080% | ||
| 325 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.080% | ||
| 326 | Bay 2025-Livn Mortgage Trust | - | 0.080% | ||
| 327 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.080% | ||
| 328 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.080% | ||
| 329 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.080% | ||
| 330 | Twrbg_26-1 A Regs 01/20/2073 | - | 0.080% | ||
| 331 | Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15 | - | 0.080% | ||
| 332 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.070% | ||
| 333 | Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046 | - | 0.070% | ||
| 334 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.070% | ||
| 335 | Northern States Pwr Minn 1St Mortgage 04/52 3.2 | - | 0.070% | ||
| 336 | 207602725.Srdlc | - | 0.070% | ||
| 337 | New Generation Gas Gathering Llc 10.34211% 2029-09-30 | - | 0.070% | ||
| 338 | Freddie Mac Pool 09/F01/2052 | - | 0.070% | ||
| 339 | Afund_26-1 A Regs 5.08% Jan 20, 2068 5.08 2068-01-20 | - | 0.070% | ||
| 340 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.070% | ||
| 341 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.070% | ||
| 342 | Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000 | - | 0.070% | ||
| 343 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.070% | ||
| 344 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.070% | ||
| 345 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.070% | ||
| 346 | Bravo_25-Nm10 A1 144A 4.87% Sep 25, 2065 | - | 0.070% | ||
| 347 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.070% | ||
| 348 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.070% | ||
| 349 | Homes_24-Nqm2 A1 144A 5.72 10/25/2069 | - | 0.070% | ||
| 350 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.070% | ||
| 351 | Jabil Inc 4.2% 02/01/2029 | - | 0.070% | ||
| 352 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.070% | ||
| 353 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.070% | ||
| 354 | Lft_25-2 A 144A 4.78% Oct 20, 2034 | LFT 2025-2A A | 0.070% | ||
| 355 | Mlti_26-Sf75-B B 144A 5.37% Mar 15, 2036 | - | 0.070% | ||
| 356 | Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16 | - | 0.070% | ||
| 357 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.070% | ||
| 358 | Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070 | - | 0.070% | ||
| 359 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.070% | ||
| 360 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.070% | ||
| 361 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.070% | ||
| 362 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.070% | ||
| 363 | Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20 | - | 0.070% | ||
| 364 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.070% | ||
| 365 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.070% | ||
| 366 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.070% | ||
| 367 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.070% | ||
| 368 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.070% | ||
| 369 | Colt_24-1 A1 144A 5.84% Feb 25, 2069 | - | 0.070% | ||
| 370 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.070% | ||
| 371 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.070% | ||
| 372 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.070% | ||
| 373 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.070% | ||
| 374 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.070% | ||
| 375 | Fannie Mae Pool | FN MA0919 | 0.070% | ||
| 376 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.070% | ||
| 377 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.070% | ||
| 378 | Gsmbs_25-Pj10 A27 144A 5.49% Apr 25, 2056 | - | 0.070% | ||
| 379 | Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054 | CFCRE 2016-C7 A3 | 0.060% | ||
| 380 | CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000 | - | 0.060% | ||
| 381 | Compass Datacenters Issuer Iii Llc 0.049 02/25/2056 | - | 0.060% | ||
| 382 | Cross_26-Nqm4 A1 144A 0% Apr 27, 2071 | - | 0.060% | ||
| 383 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.060% | ||
| 384 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.060% | ||
| 385 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.060% | ||
| 386 | Fs Trust Fs 2026 Orl B 144A | - | 0.060% | ||
| 387 | Fnma_25-63A Af 5.58% Aug 25, 2055 | - | 0.060% | ||
| 388 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.060% | ||
| 389 | Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.060% | ||
| 390 | Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040 | GSMS 2023-FUN B | 0.060% | ||
| 391 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.060% | ||
| 392 | Aercap Ireland 4.375% 11/15/30 | - | 0.060% | ||
| 393 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.060% | ||
| 394 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.060% | ||
| 395 | Anchc_24-29Ar A1R 144A 0% Mar 31, 2039 0 2039-03-31 | - | 0.060% | ||
| 396 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.060% | ||
| 397 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.060% | ||
| 398 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.060% | ||
| 399 | Baha 2024-Mar B 12/29 | - | 0.060% | ||
| 400 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.060% | ||
| 401 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.060% | ||
| 402 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.060% | ||
| 403 | Batln 2017-Frn 4/34 | - | 0.060% | ||
| 404 | Bmark_25-V18 B 5.94% Oct 15, 2058 | - | 0.060% | ||
| 405 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.060% | ||
| 406 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.060% | ||
| 407 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.060% | ||
| 408 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.060% | ||
| 409 | Rckt_24-Ces5 A2 144A 6.55% Jul 25, 2044 6.55 2044-07-25 | - | 0.060% | ||
| 410 | Sgr_26-2 A1 144A 5.25% Apr 25, 2066 | - | 0.060% | ||
| 411 | Smb Private Education Loan Trust 2022-C | SMB 2022-C A1B | 0.060% | ||
| 412 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.060% | ||
| 413 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.060% | ||
| 414 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.060% | ||
| 415 | Homes 2025-Nqm2 Trust | - | 0.060% | ||
| 416 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.060% | ||
| 417 | Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A | HY 2025-SPRL A | 0.060% | ||
| 418 | Cldhq_26-1 A2I 144A 5.05% Apr 17, 2056 | - | 0.060% | ||
| 419 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.060% | ||
| 420 | J.P. Morgan Mortgage Trust, Series 2021-14, Class A4 2.4999984 05/25/2052 | - | 0.060% | ||
| 421 | Mfra 2025-Nqm2 A1 | - | 0.060% | ||
| 422 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.060% | ||
| 423 | Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031 | - | 0.060% | ||
| 424 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.060% | ||
| 425 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.060% | ||
| 426 | Morocco Government International Bond 2.38% 12/15/2027 | - | 0.060% | ||
| 427 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.060% | ||
| 428 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.060% | ||
| 429 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.060% | ||
| 430 | Navsl 21-B A 144A 0.94% 07-15-69/06-15-28 | - | 0.060% | ||
| 431 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.060% | ||
| 432 | Fannie Mae Pool #Fm6764 2.50% 3/1/2051 | - | 0.060% | ||
| 433 | Fannie Mae Pool #Fs4142 5.00% 3/1/2053 | - | 0.060% | ||
| 434 | Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027) | - | 0.060% | ||
| 435 | Texas Commercial Mortgage Trust 5.6 2042-04-15 | - | 0.060% | ||
| 436 | Vb S1 Issuer Llc Vbtel 2026 1A F 144A | - | 0.060% | ||
| 437 | Vrtx_25-Hq B 144A 5.67% Aug 05, 2042 | - | 0.060% | ||
| 438 | Verus_25-9 A1 144A 0% Oct 27, 2070 | - | 0.060% | ||
| 439 | Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026 | VICI 4.25 12/01/26 1 | 0.060% | ||
| 440 | Vsta_24-Ces1 A2 144A 6.84% May 26, 2054 | - | 0.060% | ||
| 441 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.060% | ||
| 442 | West Trust 2025-Rose 5.454063 2030-04-10 | WEST 2025-ROSE A | 0.060% | ||
| 443 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.050% | ||
| 444 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.050% | ||
| 445 | New Mountain Finance Cor Sr Unsecured 10/27 6.2 10 | - | 0.050% | ||
| 446 | Metr_26-1 A Regs 5.3% Feb 16, 2033 5.3 2033-02-16 | - | 0.050% | ||
| 447 | Turqu_26-1 B Regs 06/12/2067 | - | 0.050% | ||
| 448 | Standard Building Solutions, Inc. 6.25% 8/1/2033 | - | 0.050% | ||
| 449 | Euro Curr 9Am Mar26P 1.15 | - | 0.050% | ||
| 450 | Fiar_2 A Regs 0% Nov 14, 2034 | - | 0.050% | ||
| 451 | Newday Funding Master Issuer Plc - Series Ser 2025-1X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.050% | ||
| 452 | Metro_25-1 A Regs 4.74% Oct 15, 2031 | - | 0.050% | ||
| 453 | General Motors Fin 4% 10/06/26 | GM 4 10/06/26 | 0.050% | ||
| 454 | General Motors Co 4.6 01/08/2031 | - | 0.050% | ||
| 455 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.050% | ||
| 456 | Halseypoint Clo 7 Ltd., Series 2023-7A, Class A1R 5.7456108 07/20/2038 | - | 0.050% | ||
| 457 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.050% | ||
| 458 | Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Nine, Class A 2.8541016 09/06/2038 | - | 0.050% | ||
| 459 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.050% | ||
| 460 | Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20 | - | 0.050% | ||
| 461 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.050% | ||
| 462 | M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435 | - | 0.050% | ||
| 463 | Mlti 2026-Sf75 A 3/31 | - | 0.050% | ||
| 464 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.050% | ||
| 465 | Msrm_25-Hx1 A1 144A 5.96 Mar 25, 2070 | - | 0.050% | ||
| 466 | Ncmf 2025-Mfs B 5.511 2033-06-10 | - | 0.050% | ||
| 467 | Ncmf_25-Mfs E 144A 0% Jun 10, 2033 | - | 0.050% | ||
| 468 | Ntt Finance Corp. | NTT 4.372 07/27/27 1 | 0.050% | ||
| 469 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.050% | ||
| 470 | Nslt_21-A A1 144A 0.9% Apr 20, 2062 | - | 0.050% | ||
| 471 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.050% | ||
| 472 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.050% | ||
| 473 | Colt 2023-2 A1 | COLT 2023-2 A1 | 0.050% | ||
| 474 | Carval Clo X-C Ltd/Jersey 0% 07/20/2037 | - | 0.050% | ||
| 475 | Chase_25-8 A11 144A 5.65% Jun 25, 2056 | - | 0.050% | ||
| 476 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.050% | ||
| 477 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.050% | ||
| 478 | Ubs Group Ag 0.044 09/23/2031 | - | 0.050% | ||
| 479 | Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000 | - | 0.050% | ||
| 480 | Cross_24-H7 A1 144A 5.59 11/25/2069 | CROSS 2024-H7 A1 | 0.050% | ||
| 481 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.050% | ||
| 482 | Deutsche Bank C D 6.73% Nov 15, 2042 | - | 0.050% | ||
| 483 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.050% | ||
| 484 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.050% | ||
| 485 | Eqt Corporation | EQT 5 01/15/29 | 0.050% | ||
| 486 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.050% | ||
| 487 | Energy Transfer Lp 4.55% Jan 15, 2031 | - | 0.050% | ||
| 488 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.050% | ||
| 489 | Fannie Mae | - | 0.050% | ||
| 490 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.050% | ||
| 491 | Ffin 2025-1A A | - | 0.050% | ||
| 492 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.050% | ||
| 493 | Gs Mortgage Securities Corp Trust 2025-800D | GSMS 2025-800D A | 0.050% | ||
| 494 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.050% | ||
| 495 | Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038 | - | 0.050% | ||
| 496 | Obx 2023-Nqm6 Trust 6.52 2063/07/25 | OBX 2023-NQM6 A1 | 0.050% | ||
| 497 | Obx 2025-Nqm4 A1 | OBX 2025-NQM4 A1 | 0.050% | ||
| 498 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.050% | ||
| 499 | Oaktree Clo 2024-25 Ltd Oakcl 2024-25A A | - | 0.050% | ||
| 500 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.050% | ||
| 501 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000 | OMFIT 2023-2A A2 | 0.050% | ||
| 502 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.050% | ||
| 503 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.050% | ||
| 504 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.050% | ||
| 505 | Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A | RCKT 2024-CES1 A1A | 0.050% | ||
| 506 | Slm Student Loan Trust 2005-B 5.97624 06-15-2039 | - | 0.050% | ||
| 507 | Slg_26-Pat A 144A 02/15/2039 | - | 0.050% | ||
| 508 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.050% | ||
| 509 | Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065 | - | 0.050% | ||
| 510 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.050% | ||
| 511 | Semt_25-9 26F 144A 4.96% Oct 25, 2055 | - | 0.050% | ||
| 512 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.050% | ||
| 513 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.050% | ||
| 514 | Agl_40 A1 144A 5.55% Jul 22, 2038 | - | 0.050% | ||
| 515 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.050% | ||
| 516 | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | - | 0.050% | ||
| 517 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.050% | ||
| 518 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.050% | ||
| 519 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.050% | ||
| 520 | Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031 | BATLN 2015-9A ARR | 0.050% | ||
| 521 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.050% | ||
| 522 | Benchmark 2024-V5 Mtg Tr 5.8053% 01/10/2057 | BMARK 2024-V5 A3 | 0.050% | ||
| 523 | Bmc Software 9.01 07/30/2031 | BERRY 2024-1A A | 0.050% | ||
| 524 | Bmo 2025-5 5.18% 10/15/58 | - | 0.050% | ||
| 525 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.050% | ||
| 526 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 527 | Bx_24-Airc B 144A 6.48% Aug 15, 2039 | - | 0.050% | ||
| 528 | A And D Mortgage Trust 2024-Nqm1 2069-02-25 | - | 0.040% | ||
| 529 | Admt_26-Nqm1 A1 144A | - | 0.040% | ||
| 530 | Ala_25-Oana B 144A 6.18% Jun 15, 2040 | ALA 2025-OANA B | 0.040% | ||
| 531 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 532 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.040% | ||
| 533 | Bfld_25-Fpm A 144A 5.01% Oct 10, 2030 | - | 0.040% | ||
| 534 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.040% | ||
| 535 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.040% | ||
| 536 | Bmo 2025-C11 Asb | - | 0.040% | ||
| 537 | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A | BSTN 2025-1C A | 0.040% | ||
| 538 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.040% | ||
| 539 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.040% | ||
| 540 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.040% | ||
| 541 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.040% | ||
| 542 | Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030 | - | 0.040% | ||
| 543 | Bgclo_25-13A A1 144A 0% Oct 23, 2038 | - | 0.040% | ||
| 544 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.040% | ||
| 545 | Bryant Park Funding 2023-21 Ltd 10/18/2038 | - | 0.040% | ||
| 546 | Bx Tr 2025-Tail A Var 06/15/2035 144A | BX 2025-TAIL A | 0.040% | ||
| 547 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.040% | ||
| 548 | Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035 | - | 0.040% | ||
| 549 | Gcbsl_23-66Ar Ar 144A 0 07/25/2038 | GCBSL 2023-66A AR | 0.040% | ||
| 550 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.040% | ||
| 551 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.040% | ||
| 552 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.040% | ||
| 553 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.040% | ||
| 554 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.040% | ||
| 555 | Slclc_25-P16 A 144A 5.19% Dec 15, 2032 | - | 0.040% | ||
| 556 | Mdpk_18-30Ar Br 144A 5.64% Jul 16, 2037 | - | 0.040% | ||
| 557 | Mdpk 2022-57A A1R 7/34 | - | 0.040% | ||
| 558 | Manhattan West | - | 0.040% | ||
| 559 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 560 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.040% | ||
| 561 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.040% | ||
| 562 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.040% | ||
| 563 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.040% | ||
| 564 | Ohs_26-1 A2 144A | - | 0.040% | ||
| 565 | Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000 | - | 0.040% | ||
| 566 | Onslow Bay Financial Llc Series 2025-Nqm6, Class A1, Variable Rate, Due 03/25/2065 | OBX 2025-NQM6 A1 | 0.040% | ||
| 567 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.040% | ||
| 568 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.040% | ||
| 569 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.040% | ||
| 570 | Regatta Xxvii Funding Ltd 24 1A-A1 Tsfr3M+ 04/26/2037 144A 0.0682562 | - | 0.040% | ||
| 571 | Reg30_24-4A A1 144A 0 01/25/2038 | - | 0.040% | ||
| 572 | Sasol Financing Usa Llc 4.375%, Due 09/18/2026 | SASOL 4.375 09/18/26 | 0.040% | ||
| 573 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.040% | ||
| 574 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.040% | ||
| 575 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.040% | ||
| 576 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.040% | ||
| 577 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.040% | ||
| 578 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.040% | ||
| 579 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.040% | ||
| 580 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.040% | ||
| 581 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.040% | ||
| 582 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.040% | ||
| 583 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.040% | ||
| 584 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.040% | ||
| 585 | Empower Clo 2022-1 Ltd 5.66% 10/20/2037 | - | 0.040% | ||
| 586 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.040% | ||
| 587 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.040% | ||
| 588 | Extended Stay Flt 10/42 | - | 0.040% | ||
| 589 | Pbs8273N3 Fb 6.12 09/01/2054 | - | 0.040% | ||
| 590 | Figre_26-He2 A 144A 5.05 01/25/2056 5.05 2056-01-25 | - | 0.040% | ||
| 591 | Ffin 2024-1A A 0% 12/15/2049 | - | 0.040% | ||
| 592 | Autoflorence 2 Srl Ser 2 Cl A V/R Regd Reg S /EUR/ 0.00000000 | - | 0.040% | ||
| 593 | Penta_24-17X Ar Regs 0% Feb 15, 2039 0 | - | 0.040% | ||
| 594 | Molossus Btl 2024-1 Plc 6.92% 2056-04-21 | - | 0.040% | ||
| 595 | Acpl_26-1 A-X Regs 5.25% Apr 17, 2034 | - | 0.040% | ||
| 596 | Omnicom Group Inc 2.4% 3/1/2031 | - | 0.040% | ||
| 597 | Bbvac_26-1 A Regs 2.64% May 20, 2039 2.64 2039-05-20 | - | 0.040% | ||
| 598 | Cavu_21-2Ar Ar 144A | - | 0.040% | ||
| 599 | Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A | - | 0.040% | ||
| 600 | Vdc 2025-2A A2 | - | 0.040% | ||
| 601 | Verus_26-1 A2 144A 0% Jan 25, 2071 0 | - | 0.040% | ||
| 602 | BOUGHT IDR SOLD USD 20251016 | - | 0.040% | ||
| 603 | Realty Income Corp /Eur/ Regd Ser . 3.87500000 | - | 0.040% | ||
| 604 | Nomura Holdings Inc Sr Unsecured 07/31 2.608 | - | 0.040% | ||
| 605 | Quarz_25-1 A Regs 2.96 03/15/2042 | - | 0.040% | ||
| 606 | Bought PLN Sold USD 20251022 | - | 0.040% | ||
| 607 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.030% | ||
| 608 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.030% | ||
| 609 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.030% | ||
| 610 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.030% | ||
| 611 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.030% | ||
| 612 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.030% | ||
| 613 | Umpt_26-St1 A 144A 03/15/2034 | - | 0.030% | ||
| 614 | Verus_25-11 B1 144A 6.41 Nov 25, 2070 | - | 0.030% | ||
| 615 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 616 | Vsta_24-Ces1 A3 144A 7.18% May 25, 2054 | - | 0.030% | ||
| 617 | Vistra Corp 3.7 01-30-2027 | VST 3.7 01/30/27 144 | 0.030% | ||
| 618 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.030% | ||
| 619 | Welf_21-4 A1R 144A 4.97% Oct 25, 2038 4.97 2038-10-25 | - | 0.030% | ||
| 620 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.030% | ||
| 621 | Newbr_1X A Regs 3.36% Apr 15, 2040 | - | 0.030% | ||
| 622 | London Cards No. 2 Plc, Series 2, Class A 6.60147978 03/28/2034 | - | 0.030% | ||
| 623 | Panorama Auto Trust 2025-1 Ser 2025-1 Cl A V/R Regd Reg S /Aud/ 5.07570000 | - | 0.030% | ||
| 624 | City Of Alpena Mi 01-Oct-2036 | - | 0.030% | ||
| 625 | Morti_24-Mix A Regs 5.61 09/22/2067 | - | 0.030% | ||
| 626 | BOUGHT BRL SOLD USD 20251002 | - | 0.030% | ||
| 627 | Hill_24-2Fl A Regs 3.8 10/18/2032 | - | 0.030% | ||
| 628 | Gnma2 30Yr 2 12/20/2050 | - | 0.030% | ||
| 629 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Br 6.9423795% 07/20/2055 | - | 0.030% | ||
| 630 | Exmoor Funding 2024-1 Plc 6.09% 03/25/2094 | - | 0.030% | ||
| 631 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.030% | ||
| 632 | Fannie Mae Pool #Ma5761 6.00% 7/1/2055 | - | 0.030% | ||
| 633 | Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060 | - | 0.030% | ||
| 634 | Metropolitan Transportation Authority 0.05 11/15/2032 | - | 0.030% | ||
| 635 | Wells Fargo Alternative Loan Trust 6.25% 07/25/2037 6.25 2037-07-25 | - | 0.030% | ||
| 636 | Erp Operating Lp 2.5%02/15/2030 | - | 0.030% | ||
| 637 | Mbono 8.5 11/18/38 M 30 | - | 0.030% | ||
| 638 | Csco Us 06/18/26 C87.5 | - | 0.030% | ||
| 639 | Comp_26-1 A Regs 2.78% Dec 28, 2038 | - | 0.030% | ||
| 640 | Dwson_26-1 B Regs 8.56% May 20, 2033 8.56 2033-05-20 | - | 0.030% | ||
| 641 | Credit Suisse Mortgage Trust 3.85 09-25-2057 | CSMC 2018-RPL9 A | 0.030% | ||
| 642 | Canyc_21-3R Ar 144A 4.76% Jul 17, 2034 4.76 2034-07-17 | - | 0.030% | ||
| 643 | Cgms_26-3A D 144A 0% Apr 15, 2039 | - | 0.030% | ||
| 644 | Cifc 2018-2A Frn 10/37 | - | 0.030% | ||
| 645 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.030% | ||
| 646 | Crossm_26-Nqm5 A2 144A 5.39% Mar 25, 2071 5.39 2071-03-25 | - | 0.030% | ||
| 647 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 648 | Crown Castle In 1.05% 07/15/26 | CCI 1.05 07/15/26 | 0.030% | ||
| 649 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.030% | ||
| 650 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.030% | ||
| 651 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.030% | ||
| 652 | Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028 | EFF 2024-4 A3 | 0.030% | ||
| 653 | Eversource Ener 4.75% 05/15/26 | ES 4.75 05/15/26 | 0.030% | ||
| 654 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 655 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.030% | ||
| 656 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.030% | ||
| 657 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.030% | ||
| 658 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.030% | ||
| 659 | Flatiron Clo 23 Llc | FLAT 2023-1A AR | 0.030% | ||
| 660 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.030% | ||
| 661 | Gsmbs_25-Nqm4 A1 144A 5.06% Oct 25, 2065 | - | 0.030% | ||
| 662 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.030% | ||
| 663 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.030% | ||
| 664 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.030% | ||
| 665 | Ares_26-Azure B 144A 5% Mar 15, 2038 | - | 0.030% | ||
| 666 | Arini_5 A 144A 0% Apr 15, 2039 0 2039-04-15 | - | 0.030% | ||
| 667 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.030% | ||
| 668 | Bcc_24-1 A1R 144A 4.85% Apr 16, 2039 4.85 2039-04-16 | - | 0.030% | ||
| 669 | Bally_19-2Arrr A1R 144A 0% Oct 25, 2038 | - | 0.030% | ||
| 670 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 671 | Bmo 2025-5C9 As | - | 0.030% | ||
| 672 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.030% | ||
| 673 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.030% | ||
| 674 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.030% | ||
| 675 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 676 | Bryant Park Funding Ltd Brypk 2024 22A A1 144A 6.93248% 04/15/2037 | - | 0.030% | ||
| 677 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.030% | ||
| 678 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.030% | ||
| 679 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 680 | Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38 | - | 0.030% | ||
| 681 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 682 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.030% | ||
| 683 | Pikes Peak Clo 16 Ltd | - | 0.030% | ||
| 684 | Pikes Peak Clo | - | 0.030% | ||
| 685 | Planet Fitness Master Issuer Llc 5.65 12/06/2055 | - | 0.030% | ||
| 686 | Pfmlt_21-Inv2 1A3 144A 2.5% Nov 25, 2051 | - | 0.030% | ||
| 687 | Rram_21-36R A1R 144A 5.61% Jan 15, 2040 | - | 0.030% | ||
| 688 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 689 | Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 | - | 0.030% | ||
| 690 | Rmlt_19-3 | - | 0.030% | ||
| 691 | Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17 | - | 0.030% | ||
| 692 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.030% | ||
| 693 | Ticp Clo Xi Ltd., Series 2018-11A, Class Ar | - | 0.030% | ||
| 694 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 695 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.030% | ||
| 696 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.030% | ||
| 697 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.030% | ||
| 698 | GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | GLM 2020-8A ARR | 0.030% | ||
| 699 | Hca Inc Company Guar 06/26 5.25 | HCA 5.25 06/15/26 | 0.030% | ||
| 700 | Halseypoint Clo 6 Ltd | - | 0.030% | ||
| 701 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.030% | ||
| 702 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.030% | ||
| 703 | Jp Morgan Mortgage Trust 2022-2 Jpmmt 2022-2 A4A | - | 0.030% | ||
| 704 | Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 | - | 0.030% | ||
| 705 | Lex_26-450 B 144A 5.38% Mar 15, 2043 5.38 2043-03-15 | - | 0.030% | ||
| 706 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.030% | ||
| 707 | Mmaf Equipment Finance Llc 2024-A 4.95 2031-07-14 | - | 0.030% | ||
| 708 | Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036 | - | 0.030% | ||
| 709 | Main_26-Olas F 144A 9% Jan 15, 2041 | - | 0.030% | ||
| 710 | Massachusetts Educational Financing Authority, Series 2024A 07/01/2049 | - | 0.030% | ||
| 711 | Morgan Stanley Cap I Tr 2018-bop A 1ml+85 06/15/2035 144a | - | 0.030% | ||
| 712 | Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15 | - | 0.030% | ||
| 713 | Npelt_21-D Afl 144A 5.41 04/20/2062 | - | 0.030% | ||
| 714 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 715 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.020% | ||
| 716 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.020% | ||
| 717 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.020% | ||
| 718 | J.P. Morgan Mortgage Trust2021-15 2.50% 06/25/52 | - | 0.020% | ||
| 719 | Lex Trust Lext 2026 450 D 144A 6 03/15/2043 | - | 0.020% | ||
| 720 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.020% | ||
| 721 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.020% | ||
| 722 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.020% | ||
| 723 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.020% | ||
| 724 | Main_26-Olas E 144A 8% Jan 15, 2041 | - | 0.020% | ||
| 725 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 726 | Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25 | MSC 2024-NSTB A | 0.020% | ||
| 727 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.020% | ||
| 728 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 729 | Navient Student Loan Trust 7.01 03-15-2072 | - | 0.020% | ||
| 730 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.020% | ||
| 731 | 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 | 0.020% | ||
| 732 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 | - | 0.020% | ||
| 733 | Cqs_25-5A B 144A 0% Jan 17, 2039 | - | 0.020% | ||
| 734 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.020% | ||
| 735 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.020% | ||
| 736 | Carval Clo Ix-C Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 0.00000000 | - | 0.020% | ||
| 737 | Chase 2019-atr2 A11 | CHASE 2019-ATR2 A11 | 0.020% | ||
| 738 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 739 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.020% | ||
| 740 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.020% | ||
| 741 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.020% | ||
| 742 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.020% | ||
| 743 | Deutsche Bank Ny 12/31 Var | - | 0.020% | ||
| 744 | Dryden 61 Clo Ltd 3.2% 2032-01-17 | - | 0.020% | ||
| 745 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 746 | Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630 | EQT 3.125 05/15/26 1 | 0.020% | ||
| 747 | Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032 | EBIDCO 7.5 02/15/32 | 0.020% | ||
| 748 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.020% | ||
| 749 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 750 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.020% | ||
| 751 | Fs_26-Orl E 144A 3.67 02/15/2041 3.67 2041-02-15 | - | 0.020% | ||
| 752 | Fannie Mae 5.85 06/25/2055 | - | 0.020% | ||
| 753 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.020% | ||
| 754 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.020% | ||
| 755 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.020% | ||
| 756 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.020% | ||
| 757 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.020% | ||
| 758 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 759 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.020% | ||
| 760 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.020% | ||
| 761 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.020% | ||
| 762 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.020% | ||
| 763 | Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 | - | 0.020% | ||
| 764 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.020% | ||
| 765 | Oakcl 2020-1A D1Rr 6.27219 2038-01-15 | - | 0.020% | ||
| 766 | Obx 25-Nqm3 A1 144A 5.648% 12-01-64 | - | 0.020% | ||
| 767 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.020% | ||
| 768 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.020% | ||
| 769 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.020% | ||
| 770 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.020% | ||
| 771 | Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038 | - | 0.020% | ||
| 772 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.020% | ||
| 773 | Post Clo 2024-1 Ltd|0|04/20/2037, 0.00%, 04/20/37 | - | 0.020% | ||
| 774 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.020% | ||
| 775 | Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06 | - | 0.020% | ||
| 776 | Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068 | - | 0.020% | ||
| 777 | Qtsii_26-1 B 144A 6.73% Jan 05, 2056 | - | 0.020% | ||
| 778 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.020% | ||
| 779 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.020% | ||
| 780 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.020% | ||
| 781 | Regional Management Issuance T Rmit 2024 2 A 144A | - | 0.020% | ||
| 782 | Rr 21 Ltd., Series 2022-21A, Class A1Ar 07/15/2039 | - | 0.020% | ||
| 783 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.020% | ||
| 784 | Scg_25-Dlfn B 144A 5.86% Mar 15, 2035 | - | 0.020% | ||
| 785 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.020% | ||
| 786 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.020% | ||
| 787 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.020% | ||
| 788 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.020% | ||
| 789 | Six Flags Entertainment Corp 144A | - | 0.020% | ||
| 790 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.020% | ||
| 791 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 792 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.020% | ||
| 793 | Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20 | - | 0.020% | ||
| 794 | Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039 | - | 0.020% | ||
| 795 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 796 | Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20 | - | 0.020% | ||
| 797 | Aimco Clo 23 Ltd | - | 0.020% | ||
| 798 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.020% | ||
| 799 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.020% | ||
| 800 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 801 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 802 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.020% | ||
| 803 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.020% | ||
| 804 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.020% | ||
| 805 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.020% | ||
| 806 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.020% | ||
| 807 | Bmo_23-5C2 7.054949 2056-11-15 7.054 11/15/2056 | BMO 2023-5C2 A3 | 0.020% | ||
| 808 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.020% | ||
| 809 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.020% | ||
| 810 | Bgclo_26-16A D1 144A 0% Apr 23, 2039 | - | 0.020% | ||
| 811 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.020% | ||
| 812 | Bravo Residential Funding Trust 2023-Nqm8Corp Cmo | - | 0.020% | ||
| 813 | Bravo 2025-Nqm3 A1 5.573 2049-12-31 | BRAVO 2025-NQM3 A1 | 0.020% | ||
| 814 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.020% | ||
| 815 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.020% | ||
| 816 | Unum Group 5.75% 8/15/2042 | - | 0.020% | ||
| 817 | Cnac Hk Finbridge Co Ltd 5.125 03/14/2028 | - | 0.020% | ||
| 818 | Forward Foreign Currency Contract | - | 0.020% | ||
| 819 | Crédit Agricole Corporate And Investment Bank Sa 5.525% 01/26/2026 | - | 0.020% | ||
| 820 | Cboe Vix Future Jun26 | - | 0.020% | ||
| 821 | Compartment Bl Consumer Credit, Series 2024-1, Class A 4.4780004% 09/25/2041 | - | 0.020% | ||
| 822 | Youni Italy 2024-1 Srl 1% 04/20/2034 | - | 0.020% | ||
| 823 | Hnly_7X Arr Regs 0% Apr 25, 2039 0 | - | 0.020% | ||
| 824 | Bought USD / Sold IDR | - | 0.020% | ||
| 825 | Miami Dade County Seaport Revenue Bonds 6.771 10/01/2046 | - | 0.020% | ||
| 826 | Gamma Sociedade De Titularizacao De Creditos Ser 2 Cl A V/R Regd Reg S /Eur/ 0.00000000 | - | 0.020% | ||
| 827 | Afg_26-1 A2 Regs 4.88% Oct 10, 2057 | - | 0.020% | ||
| 828 | Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20 | - | 0.020% | ||
| 829 | Afund_26-1 B Regs 5.31% Jan 20, 2068 5.31 2068-01-20 | - | 0.020% | ||
| 830 | Towd Point Mortgage Trust 2016-2 | - | 0.020% | ||
| 831 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 832 | Umpt_25-St7 B 144A 4.98 Nov 15, 2032 | - | 0.020% | ||
| 833 | Umpt_25-St8 D 144A 5.91% Dec 15, 2033 | - | 0.020% | ||
| 834 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.020% | ||
| 835 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.020% | ||
| 836 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.020% | ||
| 837 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 838 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 839 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.020% | ||
| 840 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.020% | ||
| 841 | Uk Logistics 2025-1 Designated Activity Co. | - | 0.020% | ||
| 842 | Bought HUF Sold USD 20251217 | - | 0.020% | ||
| 843 | Forward Foreign Currency Contract | - | 0.020% | ||
| 844 | Federal National Mortgage Association Remics 4.874% 11/25/2055 4.874 2055-11-25 | - | 0.020% | ||
| 845 | Wnchr_1 A Regs 5.66 10/21/2056 | - | 0.020% | ||
| 846 | Agence Francaise De Developpement 2.75% 9/30/2030 | - | 0.020% | ||
| 847 | Domi_26-1 B Regs | - | 0.020% | ||
| 848 | Saudi Government International Bond 5.750% Jan 16, 2054 | - | 0.020% | ||
| 849 | Shell Finance Us Inc 3.75%09/12/2046 | - | 0.020% | ||
| 850 | 317U9U7A8 Pimco Swaption 4.221 Put Usd 2025100 | - | 0.020% | ||
| 851 | Lloyds Banking Group Plc 4.976 08/11/2033 | - | 0.020% | ||
| 852 | Bought GBP / Sold USD | - | 0.020% | ||
| 853 | Scgc_25-1 B Regs 3.05 12/14/2038 | - | 0.020% | ||
| 854 | Pcl Funding 0 05/15/2028 | - | 0.020% | ||
| 855 | East One Plc, Series 2024-1, Class A 6.6022191 12/27/2055 | - | 0.020% | ||
| 856 | Fannie Mae Pool 4%09/01/2033 | - | 0.020% | ||
| 857 | Aviation Capital Group Llc 6.750% 10/25/2028 | - | 0.020% | ||
| 858 | Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch | - | 0.020% | ||
| 859 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.010% | ||
| 860 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.010% | ||
| 861 | Towd Point Mortgage Trust 2017-4 | - | 0.010% | ||
| 862 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.010% | ||
| 863 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.010% | ||
| 864 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.010% | ||
| 865 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.010% | ||
| 866 | Ubs Group Ag | UBS V1.494 08/10/27 | 0.010% | ||
| 867 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.010% | ||
| 868 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 869 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.010% | ||
| 870 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.010% | ||
| 871 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 872 | United Rentals North America I Secured 11/27 3.875 | URI 3.875 11/15/27 | 0.010% | ||
| 873 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.010% | ||
| 874 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 875 | Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15 | - | 0.010% | ||
| 876 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.010% | ||
| 877 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 878 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 879 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.010% | ||
| 880 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.010% | ||
| 881 | Vici Properties Lp / Vici Note Co Inc Corp. Note | VICI 3.875 02/15/29 | 0.010% | ||
| 882 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.010% | ||
| 883 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.010% | ||
| 884 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.010% | ||
| 885 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.010% | ||
| 886 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.010% | ||
| 887 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.010% | ||
| 888 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.010% | ||
| 889 | Wharf_25-Dc B 144A 5.73% Jul 15, 2040 | - | 0.010% | ||
| 890 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.010% | ||
| 891 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.010% | ||
| 892 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.010% | ||
| 893 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.010% | ||
| 894 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.010% | ||
| 895 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.010% | ||
| 896 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 897 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 898 | Zayo Group Hold 9.25% 03/09/30 | - | 0.010% | ||
| 899 | Dutch Property Finance Bv 3.541 04/28/2064 | - | 0.010% | ||
| 900 | Nrmbs_26-1 D Regs 6.05% Oct 20, 2057 | - | 0.010% | ||
| 901 | Turqu_26-1 C Regs 06/12/2067 | - | 0.010% | ||
| 902 | Cd 2019-Cd8 Mortgage Trust 2.91%08/15/2057 | - | 0.010% | ||
| 903 | Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27 | - | 0.010% | ||
| 904 | Freddie Mac Pool #Sd4614 6.50% 1/1/2054 | - | 0.010% | ||
| 905 | Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17 | - | 0.010% | ||
| 906 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.010% | ||
| 907 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 908 | Essential Utilities Inc 2.704 04/15/2030 | - | 0.010% | ||
| 909 | Forward Foreign Currency Contract | - | 0.010% | ||
| 910 | Afund_24-1 B Regs 6 09/20/2061 | - | 0.010% | ||
| 911 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 912 | Government National Mortgage Assn. Pool #Ma8199 3.50% 8/20/2052 | - | 0.010% | ||
| 913 | French Republic Government Bond Oat 2 2032-11-25 | - | 0.010% | ||
| 914 | Stra_24-2 C Regs 5.67% Jun 25, 2050 | - | 0.010% | ||
| 915 | Forta_24-2 B Regs 3.08 10/18/2034 | - | 0.010% | ||
| 916 | Hops Hill No 4 Plc 6.92% 2056-04-21 | - | 0.010% | ||
| 917 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 918 | Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062 | - | 0.010% | ||
| 919 | Galaxy Bidco, Ltd. 8.125 12/19/2029 8.125 2029-12-19 | - | 0.010% | ||
| 920 | Voye_3X Ar Regs 0% Mar 15, 2038 0 2038-03-15 | - | 0.010% | ||
| 921 | Asimi_25-1 A Regs 5.18% May 16, 2032 | - | 0.010% | ||
| 922 | Plrs_25-1 B Regs 5.26 02/27/2068 | - | 0.010% | ||
| 923 | Pvlnc_25-1X C Regs 5.5% Jan 25, 2036 | - | 0.010% | ||
| 924 | Treasury Note 3.875 07/31/2030 3.875 2030-07-31 | - | 0.010% | ||
| 925 | Italy Buo 2.5% 12/01/32 | - | 0.010% | ||
| 926 | Laucc_26-1 D Regs 0% Sep 22, 2038 | - | 0.010% | ||
| 927 | Twrbg_24-2 B Regs 5.41% May 20, 2066 | - | 0.010% | ||
| 928 | Stra_24-3 B Regs 6.25 06/25/2049 | - | 0.010% | ||
| 929 | East One 2024-1 Plc 6.9% 12/27/2055 | - | 0.010% | ||
| 930 | Sold CNH Bought USD 20251016 | - | 0.010% | ||
| 931 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.010% | ||
| 932 | Pano_26-1 C Regs 5.62% Mar 15, 2034 5.62 2034-03-15 | - | 0.010% | ||
| 933 | Jpmf_9 B Regs | - | 0.010% | ||
| 934 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.010% | ||
| 935 | Sold ZAR Bought USD 20251120 | - | 0.010% | ||
| 936 | East One Plc, Series 2024-1, Class C 7.2022212 12/27/2055 | - | 0.010% | ||
| 937 | University Of California 5 2033-05-15 | - | 0.010% | ||
| 938 | Edenb_24-1 C Regs 4.7 03/22/2057 | - | 0.010% | ||
| 939 | Turqu_26-1 D Regs 06/12/2067 | - | 0.010% | ||
| 940 | Dow Chemical Co. (The) 6.90% 5/15/2053 | - | 0.010% | ||
| 941 | Twrbg_24-2 A Regs 5.09% May 20, 2066 | - | 0.010% | ||
| 942 | Cardiff Auto Receivables Securitisation Plc, Series 2024-1, Class C 6.85472982% 2031-08-20 | - | 0.010% | ||
| 943 | Lawton Industrial Development Authority 5 2039-07-01 | - | 0.010% | ||
| 944 | Fx Forward Contract: USD/Zar Settle 2026-03-10 | - | 0.010% | ||
| 945 | Jupiter Mortgage No. 1 Plc, Series 1X, Class Dr 8.24237856% 07/20/2055 | - | 0.010% | ||
| 946 | Square 4.52 46364 2026-12-08 | - | 0.010% | ||
| 947 | Tagus - Sociedade De Titularizacao De Credit Ser 1 Cl B V/R Regd Reg S /EUR/ 3.87800000 | - | 0.010% | ||
| 948 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.010% | ||
| 949 | Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18 | - | 0.010% | ||
| 950 | Ecara_26-1 B Regs 0% Jan 26, 2034 | - | 0.010% | ||
| 951 | Abbsl_1R-2 C1R 144A 5.8% Oct 15, 2038 | - | 0.010% | ||
| 952 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.010% | ||
| 953 | Ari Fleet Lease Trust 2025-B 0.046 03/15/2034 | - | 0.010% | ||
| 954 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.010% | ||
| 955 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.010% | ||
| 956 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.010% | ||
| 957 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.010% | ||
| 958 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 959 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.010% | ||
| 960 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.010% | ||
| 961 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.010% | ||
| 962 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.010% | ||
| 963 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.010% | ||
| 964 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 965 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.010% | ||
| 966 | Altria Group Inc Regd 2.62500000 | MO 2.625 09/16/26 | 0.010% | ||
| 967 | American Axle 6.375% 10/15/32 | - | 0.010% | ||
| 968 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 969 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.010% | ||
| 970 | American Tower, 3.55% 15jul2027, USD | AMT 3.55 07/15/27 | 0.010% | ||
| 971 | American Tower Corp 02.9000 01/15/2030 | AMT 2.9 01/15/30 | 0.010% | ||
| 972 | Apld Computeco 6.75% 03/15/31 | - | 0.010% | ||
| 973 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 974 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 975 | Ares_26-Azure C 144A 5.55% Mar 15, 2038 5.55 2038-03-15 | - | 0.010% | ||
| 976 | Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038 | - | 0.010% | ||
| 977 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.010% | ||
| 978 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.010% | ||
| 979 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 980 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 981 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.010% | ||
| 982 | Axalta Coating Systems Llc 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.010% | ||
| 983 | Azorra Finance Ltd 144A | - | 0.010% | ||
| 984 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 985 | Bway Mortgage Trust, Series 2013-1515, Class C | - | 0.010% | ||
| 986 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.010% | ||
| 987 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.010% | ||
| 988 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.010% | ||
| 989 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.010% | ||
| 990 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.010% | ||
| 991 | Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000 | - | 0.010% | ||
| 992 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.010% | ||
| 993 | Bx Trust 5.62153 12/15/2039 | BX 2024-GPA3 A | 0.010% | ||
| 994 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.010% | ||
| 995 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.010% | ||
| 996 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.010% | ||
| 997 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.010% | ||
| 998 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 999 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.010% | ||
| 1000 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1001 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 1002 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.010% | ||
| 1003 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 1004 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.010% | ||
| 1005 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.010% | ||
| 1006 | Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 | HLT 6.125 04/01/32 1 | 0.010% | ||
| 1007 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.010% | ||
| 1008 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.010% | ||
| 1009 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.010% | ||
| 1010 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 1011 | Infinity Natur 7.625% 04/01/31 | - | 0.010% | ||
| 1012 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.010% | ||
| 1013 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.010% | ||
| 1014 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 1015 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 1016 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.010% | ||
| 1017 | Kkr Clo 21 Ltd | KKR 21 A | 0.010% | ||
| 1018 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.010% | ||
| 1019 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 1020 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.010% | ||
| 1021 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1022 | Lft_26-1 B 144A 5.09% Nov 20, 2035 5.09 2035-11-20 | - | 0.010% | ||
| 1023 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.010% | ||
| 1024 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.010% | ||
| 1025 | M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16 | MTLRF 2025-1A A2 | 0.010% | ||
| 1026 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 1027 | Mswf_23-2 A5 6.01% Dec 15, 2056 | MSWF 2023-2 A5 | 0.010% | ||
| 1028 | Towr_26-1 B 144A 5.88% Apr 25, 2056 | - | 0.010% | ||
| 1029 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.010% | ||
| 1030 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.010% | ||
| 1031 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.010% | ||
| 1032 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 1033 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.010% | ||
| 1034 | Mill City Mortgage Loan Trust 2017-1 | - | 0.010% | ||
| 1035 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.010% | ||
| 1036 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 1037 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 1038 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.010% | ||
| 1039 | Nrg Energy Inc 6.25% 11/01/34 | NRG 6.25 11/01/34 14 | 0.010% | ||
| 1040 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 1041 | Ntt Finance Corp 144A 4.88% Jul 16, 2030 | NTT 4.876 07/16/30 1 | 0.010% | ||
| 1042 | Nelnet Student Loan Trust, Series 2023-Pl1A, Class A1B 7.15 11-25-2053 | - | 0.010% | ||
| 1043 | New Mountain Clo 6 Ltd 0% 2037-10-15 | - | 0.010% | ||
| 1044 | Nexstar Media I 7.25% 04/15/34 | - | 0.010% | ||
| 1045 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.010% | ||
| 1046 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.010% | ||
| 1047 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 1048 | Oha Loan Funding Ltd Ohalf 2016 1A B1R2 144A 6.3174 2037-07-20 | - | 0.010% | ||
| 1049 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 1050 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.010% | ||
| 1051 | 1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 1052 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.010% | ||
| 1053 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.010% | ||
| 1054 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.010% | ||
| 1055 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.010% | ||
| 1056 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1057 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.010% | ||
| 1058 | PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | PRPM 2024-RCF1 A1 | 0.010% | ||
| 1059 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.010% | ||
| 1060 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.010% | ||
| 1061 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1062 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.010% | ||
| 1063 | Prodigy Finance Cm2021-1 Designated Activity Co | - | 0.010% | ||
| 1064 | Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000 | - | 0.010% | ||
| 1065 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 1066 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 1067 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.010% | ||
| 1068 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.010% | ||
| 1069 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.010% | ||
| 1070 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.010% | ||
| 1071 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 1072 | Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036 | RMIT 2024-1 A | 0.010% | ||
| 1073 | Reg36_26-1A D1 144A 0% Apr 15, 2039 | - | 0.010% | ||
| 1074 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 1075 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.010% | ||
| 1076 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.010% | ||
| 1077 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 1078 | Ryder System Inc 5.5% 06/01/29 | R 5.5 06/01/29 MTN | 0.010% | ||
| 1079 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 1080 | Slm Student Loan Trust Slma 2004 A A3 | - | 0.010% | ||
| 1081 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.010% | ||
| 1082 | Sofi 2018-c A2fx | - | 0.010% | ||
| 1083 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.010% | ||
| 1084 | Corporate Bonds | SCI 4.625 12/15/27 | 0.010% | ||
| 1085 | Speak 2022-12A A1R 7/37 | - | 0.010% | ||
| 1086 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.010% | ||
| 1087 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.010% | ||
| 1088 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.010% | ||
| 1089 | Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031 | - | 0.010% | ||
| 1090 | So 3.25 07/01/26 | SO 3.25 07/01/26 | 0.010% | ||
| 1091 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.010% | ||
| 1092 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.010% | ||
| 1093 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.010% | ||
| 1094 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 1095 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.010% | ||
| 1096 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.010% | ||
| 1097 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.010% | ||
| 1098 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.010% | ||
| 1099 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.010% | ||
| 1100 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.010% | ||
| 1101 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.010% | ||
| 1102 | Sword Purchaser 8.25 4/33 | - | 0.010% | ||
| 1103 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.010% | ||
| 1104 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 1105 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.010% | ||
| 1106 | Tenet Healthcare Corp | THC | 0.010% | ||
| 1107 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 1108 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.010% | ||
| 1109 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.010% | ||
| 1110 | Cifc 2021-4A Br R% 2037-07-23 | - | 0.010% | ||
| 1111 | Csmc_15-3 A9 144A 3.5% Mar 25, 2045 | - | 0.010% | ||
| 1112 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.010% | ||
| 1113 | Credit Suisse Mortgage Capital Certificates Csmc 2021-Nqm4 A1 1.101000% 05/25/2066 | CSMC 2021-NQM4 A1 | 0.010% | ||
| 1114 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.010% | ||
| 1115 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.010% | ||
| 1116 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.010% | ||
| 1117 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.010% | ||
| 1118 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 1119 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 1120 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.010% | ||
| 1121 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1122 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.010% | ||
| 1123 | Cifc Funding Flt 10/37 | CIFC 2018-2A D1R | 0.010% | ||
| 1124 | Citibank Credit Card Issuance Trust | CCCIT 2017-A6 A6 | 0.010% | ||
| 1125 | Citigroup, Inc. | C V2.976 11/05/30 | 0.010% | ||
| 1126 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.010% | ||
| 1127 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.010% | ||
| 1128 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 1129 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 1130 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.010% | ||
| 1131 | Colgate Energy Partners Iii Llc 5.88% 07/01/2029 | PR 5.875 07/01/29 14 | 0.010% | ||
| 1132 | Constellium Se, 5.62%, Due 06/15/2028 | CSTM 5.625 06/15/28 | 0.010% | ||
| 1133 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.010% | ||
| 1134 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.010% | ||
| 1135 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 1136 | Cstl 2026-Gate3 D 5.5199 02/10/2043 | - | 0.010% | ||
| 1137 | Davita Inc | DVA 3.75 02/15/31 14 | 0.010% | ||
| 1138 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.010% | ||
| 1139 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.010% | ||
| 1140 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.010% | ||
| 1141 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.010% | ||
| 1142 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.010% | ||
| 1143 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.010% | ||
| 1144 | Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037 | - | 0.010% | ||
| 1145 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1146 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1147 | Energizer Holdings Inc 6 09/15/2033 | - | 0.010% | ||
| 1148 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 1149 | Enterprise Fleet Financing Llc Eff_24-1 | EFF 2024-1 A3 | 0.010% | ||
| 1150 | Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031 | - | 0.010% | ||
| 1151 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.010% | ||
| 1152 | Eversource Energy | ES 4.25 04/01/29 O | 0.010% | ||
| 1153 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.010% | ||
| 1154 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 1155 | Fannie Mae 5.75369 12/25/2054 | - | 0.010% | ||
| 1156 | Fnr 2025-18 Fh 5.722 08/25/2054 | - | 0.010% | ||
| 1157 | Fhlmc_5479A Fb 5.58% Dec 25, 2054 | - | 0.010% | ||
| 1158 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.010% | ||
| 1159 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.010% | ||
| 1160 | First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375 | - | 0.010% | ||
| 1161 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.010% | ||
| 1162 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.010% | ||
| 1163 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.010% | ||
| 1164 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.010% | ||
| 1165 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.010% | ||
| 1166 | Gsms_17-375H C 144A 3.6% Sep 10, 2037 | - | 0.010% | ||
| 1167 | Gfl 5.5% 02/34 | - | 0.010% | ||
| 1168 | Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036 | - | 0.000% | ||
| 1169 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.000% | ||
| 1170 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.000% | ||
| 1171 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.000% | ||
| 1172 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.000% | ||
| 1173 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.000% | ||
| 1174 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.000% | ||
| 1175 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.000% | ||
| 1176 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.000% | ||
| 1177 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.000% | ||
| 1178 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 1179 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.000% | ||
| 1180 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.000% | ||
| 1181 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.000% | ||
| 1182 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.000% | ||
| 1183 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.000% | ||
| 1184 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.000% | ||
| 1185 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.000% | ||
| 1186 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.000% | ||
| 1187 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 1188 | Casl_21-A A1 144A 1.19% Jul 25, 2051 | - | 0.000% | ||
| 1189 | Composecure Ho 5.625% 02/01/33 | - | 0.000% | ||
| 1190 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.000% | ||
| 1191 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.000% | ||
| 1192 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.000% | ||
| 1193 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.000% | ||
| 1194 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.000% | ||
| 1195 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.000% | ||
| 1196 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.000% | ||
| 1197 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1198 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.000% | ||
| 1199 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.000% | ||
| 1200 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.000% | ||
| 1201 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1202 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.000% | ||
| 1203 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.000% | ||
| 1204 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.000% | ||
| 1205 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.000% | ||
| 1206 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.000% | ||
| 1207 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.000% | ||
| 1208 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.000% | ||
| 1209 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.000% | ||
| 1210 | Fs Kkr Capital Corp. 2.63% 01/15/2027 | FSK 2.625 01/15/27 | 0.000% | ||
| 1211 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.000% | ||
| 1212 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.000% | ||
| 1213 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.000% | ||
| 1214 | Fhr 5105 La 1.5 04-15-2044 | - | 0.000% | ||
| 1215 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.000% | ||
| 1216 | Five Point Operati 8% 10/01/30 | - | 0.000% | ||
| 1217 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.000% | ||
| 1218 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1219 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.000% | ||
| 1220 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.000% | ||
| 1221 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.000% | ||
| 1222 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.000% | ||
| 1223 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.000% | ||
| 1224 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.000% | ||
| 1225 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.000% | ||
| 1226 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.000% | ||
| 1227 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.000% | ||
| 1228 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.000% | ||
| 1229 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.000% | ||
| 1230 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.000% | ||
| 1231 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.000% | ||
| 1232 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.000% | ||
| 1233 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.000% | ||
| 1234 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.000% | ||
| 1235 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.000% | ||
| 1236 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.000% | ||
| 1237 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.000% | ||
| 1238 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.000% | ||
| 1239 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.000% | ||
| 1240 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.000% | ||
| 1241 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.000% | ||
| 1242 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.000% | ||
| 1243 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.000% | ||
| 1244 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 1245 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.000% | ||
| 1246 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.000% | ||
| 1247 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.000% | ||
| 1248 | Howard Hughes Corp/The 03/01/2032 | - | 0.000% | ||
| 1249 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.000% | ||
| 1250 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.000% | ||
| 1251 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.000% | ||
| 1252 | Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028 | HART 2023-B A3 | 0.000% | ||
| 1253 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.000% | ||
| 1254 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.000% | ||
| 1255 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.000% | ||
| 1256 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.000% | ||
| 1257 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.000% | ||
| 1258 | Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15 | - | 0.000% | ||
| 1259 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.000% | ||
| 1260 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.000% | ||
| 1261 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.000% | ||
| 1262 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.000% | ||
| 1263 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.000% | ||
| 1264 | K Hovnanian Enterp 8% 04/01/31 | - | 0.000% | ||
| 1265 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.000% | ||
| 1266 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.000% | ||
| 1267 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.000% | ||
| 1268 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.000% | ||
| 1269 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.000% | ||
| 1270 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.000% | ||
| 1271 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 1272 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.000% | ||
| 1273 | Lcm 29 Ltd. 2031-04-15 | LCM 29A AR | 0.000% | ||
| 1274 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.000% | ||
| 1275 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.000% | ||
| 1276 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.000% | ||
| 1277 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.000% | ||
| 1278 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.000% | ||
| 1279 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.000% | ||
| 1280 | LIGHT & WOND 6.25 0/33 | - | 0.000% | ||
| 1281 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.000% | ||
| 1282 | Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01 | - | 0.000% | ||
| 1283 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.000% | ||
| 1284 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.000% | ||
| 1285 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.000% | ||
| 1286 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.000% | ||
| 1287 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.000% | ||
| 1288 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1289 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.000% | ||
| 1290 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.000% | ||
| 1291 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.000% | ||
| 1292 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.000% | ||
| 1293 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.000% | ||
| 1294 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.000% | ||
| 1295 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.000% | ||
| 1296 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.000% | ||
| 1297 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 1298 | Mattamy Group Corp 12/15/2033 | - | 0.000% | ||
| 1299 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.000% | ||
| 1300 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.000% | ||
| 1301 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.000% | ||
| 1302 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 1303 | Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01 | - | 0.000% | ||
| 1304 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.000% | ||
| 1305 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.000% | ||
| 1306 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.000% | ||
| 1307 | Moog Inc 10/15/2034 2034-10-15 | - | 0.000% | ||
| 1308 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.000% | ||
| 1309 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.000% | ||
| 1310 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.000% | ||
| 1311 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.000% | ||
| 1312 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.000% | ||
| 1313 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.000% | ||
| 1314 | Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15 | - | 0.000% | ||
| 1315 | Neptune Bidco Us Inc 144A | - | 0.000% | ||
| 1316 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.000% | ||
| 1317 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.000% | ||
| 1318 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.000% | ||
| 1319 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.000% | ||
| 1320 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.000% | ||
| 1321 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.000% | ||
| 1322 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.000% | ||
| 1323 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.000% | ||
| 1324 | Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A | AFFRM 2025-X1 A | 0.000% | ||
| 1325 | Air Canada | ACACN 3.875 08/15/26 | 0.000% | ||
| 1326 | Albertsons Cos Inc 5.50%, Due 03/31/2031 | - | 0.000% | ||
| 1327 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.000% | ||
| 1328 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.000% | ||
| 1329 | Allegheny Technologies Inc 5.875% 01/12/2027 | ATI 5.875 12/01/27 | 0.000% | ||
| 1330 | Allegheny Tech 5.125% 10/01/31 | ATI 5.125 10/01/31 | 0.000% | ||
| 1331 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.000% | ||
| 1332 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.000% | ||
| 1333 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1334 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.000% | ||
| 1335 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.000% | ||
| 1336 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.000% | ||
| 1337 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 1338 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 1339 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.000% | ||
| 1340 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.000% | ||
| 1341 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.000% | ||
| 1342 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.000% | ||
| 1343 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 1344 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.000% | ||
| 1345 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.000% | ||
| 1346 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.000% | ||
| 1347 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 1348 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 1349 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.000% | ||
| 1350 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.000% | ||
| 1351 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.000% | ||
| 1352 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.000% | ||
| 1353 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.000% | ||
| 1354 | Ball Corp 6% 15Jun2029 | BALL 6 06/15/29 | 0.000% | ||
| 1355 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.000% | ||
| 1356 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.000% | ||
| 1357 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.000% | ||
| 1358 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.000% | ||
| 1359 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.000% | ||
| 1360 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.000% | ||
| 1361 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.000% | ||
| 1362 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1363 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.000% | ||
| 1364 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.000% | ||
| 1365 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.000% | ||
| 1366 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.000% | ||
| 1367 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.000% | ||
| 1368 | Cbam 2018-7A A 7/31 | CBAM 2018-7A A | 0.000% | ||
| 1369 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.000% | ||
| 1370 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.000% | ||
| 1371 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.000% | ||
| 1372 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 1373 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.000% | ||
| 1374 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 1375 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 1376 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.000% | ||
| 1377 | Nexstar Media In 6.5% 09/15/33 | - | 0.000% | ||
| 1378 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 1379 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 1380 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.000% | ||
| 1381 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.000% | ||
| 1382 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.000% | ||
| 1383 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.000% | ||
| 1384 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.000% | ||
| 1385 | Oak-Eagle Acqui 8.75% 07/01/34 | - | 0.000% | ||
| 1386 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.000% | ||
| 1387 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.000% | ||
| 1388 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.000% | ||
| 1389 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.000% | ||
| 1390 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.000% | ||
| 1391 | ONEMAIN DIRECT AUTO RECEIVABLES TR SER 2022-1A CL A2 V/R REGD 144A P/P 0.00000000 | - | 0.000% | ||
| 1392 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.000% | ||
| 1393 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.000% | ||
| 1394 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.000% | ||
| 1395 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.000% | ||
| 1396 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.000% | ||
| 1397 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.000% | ||
| 1398 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.000% | ||
| 1399 | Penn Entertainm 6.75% 04/01/31 | - | 0.000% | ||
| 1400 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.000% | ||
| 1401 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1402 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.000% | ||
| 1403 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.000% | ||
| 1404 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.000% | ||
| 1405 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.000% | ||
| 1406 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.000% | ||
| 1407 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.000% | ||
| 1408 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.000% | ||
| 1409 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.000% | ||
| 1410 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.000% | ||
| 1411 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.000% | ||
| 1412 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1413 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.000% | ||
| 1414 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 1415 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 1416 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.000% | ||
| 1417 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 1418 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.000% | ||
| 1419 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.000% | ||
| 1420 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.000% | ||
| 1421 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.000% | ||
| 1422 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.000% | ||
| 1423 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.000% | ||
| 1424 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.000% | ||
| 1425 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.000% | ||
| 1426 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.000% | ||
| 1427 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.000% | ||
| 1428 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.000% | ||
| 1429 | Square Inc 2.750% 06/01/2026 | XYZ 2.75 06/01/26 | 0.000% | ||
| 1430 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.000% | ||
| 1431 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.000% | ||
| 1432 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.000% | ||
| 1433 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.000% | ||
| 1434 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.000% | ||
| 1435 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.000% | ||
| 1436 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.000% | ||
| 1437 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.000% | ||
| 1438 | SUNOCO LP 5.625 3/31 | - | 0.000% | ||
| 1439 | SUNOCO LP 5.875 03/15/2034 | - | 0.000% | ||
| 1440 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.000% | ||
| 1441 | Sword Purchaser Llc 144A 10.5% Apr 15, 2034 | - | 0.000% | ||
| 1442 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.000% | ||
| 1443 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.000% | ||
| 1444 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.000% | ||
| 1445 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.000% | ||
| 1446 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 1447 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.000% | ||
| 1448 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.000% | ||
| 1449 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.000% | ||
| 1450 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 1451 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.000% | ||
| 1452 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.000% | ||
| 1453 | Jpmorgan Chase & Co. 4.505% 10/22/2028 (Usd-Sofr + 0.86% On 10/22/2027) | - | 0.000% | ||
| 1454 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1455 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1456 | Forta_24-2 C Regs 3.08 10/18/2034 | - | 0.000% | ||
| 1457 | Plrs_24-1 E Regs 8.22% Feb 26, 2061 | - | 0.000% | ||
| 1458 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class B 5.2120008% 02/18/2034 | - | 0.000% | ||
| 1459 | Fannie Mae Pool Db6878 6.00% 6/1/2054 | - | 0.000% | ||
| 1460 | Vasco_2 B Regs 3.08 10/27/2042 | - | 0.000% | ||
| 1461 | Rnbai_3 B Regs 3 07/28/2036 | - | 0.000% | ||
| 1462 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1463 | Uklog_24-2X B Regs 0 02/17/2035 | - | 0.000% | ||
| 1464 | Lch - EUR Irs 2/18/30 Rec Fix_C | - | 0.000% | ||
| 1465 | Us Long Bond Jun 26 0% Jun 18, 2026 | - | 0.000% | ||
| 1466 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1467 | Edenb_24-1 D Regs 4.7 03/22/2057 | - | 0.000% | ||
| 1468 | Commonwealth Financing Authority 3.81%06/01/2041 | - | 0.000% | ||
| 1469 | Bought Clp / Sold USD 4602300% 12/12/3268 | - | 0.000% | ||
| 1470 | Massachusetts School Building Authority 5 08/15/2050 | - | 0.000% | ||
| 1471 | Msci Inc Sr Unsecured 03/36 5.15 | - | 0.000% | ||
| 1472 | Tower Bridge Funding 2024-3 Plc Ser 2024-3X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1473 | Ingles Markets Inc Sr Unsecured 144A 06/31 4 | - | 0.000% | ||
| 1474 | Egypt Government International Bond 09/30/2051 | - | 0.000% | ||
| 1475 | Fw3909823.Srdup 25.67 2028-08-03 | - | 0.000% | ||
| 1476 | Satus_24-1 C Regs 6.02% Jan 17, 2031 | - | 0.000% | ||
| 1477 | Hill_24-2Fl D Regs 5.03 10/18/2032 | - | 0.000% | ||
| 1478 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1479 | Together Asset Backed Securitisation 2025-Cre-1 Plc | - | 0.000% | ||
| 1480 | Brk: Goldman Ref: Palantir Technologies Inc-A | - | 0.000% | ||
| 1481 | Freddie Mac Multifamily Structured Pass Through Certificates 4.68%10/25/2031 | - | 0.000% | ||
| 1482 | Petrobras Global Finance Bv | - | 0.000% | ||
| 1483 | Plrs_25-1 D Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1484 | Freddie Mac Pool Qe4383 4.00% 6/1/2052 | - | 0.000% | ||
| 1485 | Bought BRL Sold USD 20251002 | - | 0.000% | ||
| 1486 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 | - | 0.000% | ||
| 1487 | Boeing Co/The 5.88%02/15/2040 | - | 0.000% | ||
| 1488 | Autoflorence 3 Srl Ser 3 Cl B V/R Regd Reg S /EUR/ 5.73400000 | - | 0.000% | ||
| 1489 | Ndft_24-3X C Regs 6.39 11/15/2032 | - | 0.000% | ||
| 1490 | Abest_23 C Regs 4.74 03/21/2034 | - | 0.000% | ||
| 1491 | Abest_23 D Regs 5.04 03/21/2034 | - | 0.000% | ||
| 1492 | Abest_23 E Regs 5.54 03/21/2034 | - | 0.000% | ||
| 1493 | Ndft_25-1X B Regs 5.37 Apr 15, 2033 | - | 0.000% | ||
| 1494 | Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28 | - | 0.000% | ||
| 1495 | Comp_26-1 D Regs 3.56% Dec 28, 2038 | - | 0.000% | ||
| 1496 | Vlcty_26-1 D Regs 5.53% Feb 25, 2037 | - | 0.000% | ||
| 1497 | Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27 | - | 0.000% | ||
| 1498 | Ndpft_26-1 C Regs 5.31% Apr 15, 2034 | - | 0.000% | ||
| 1499 | Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20 | - | 0.000% | ||
| 1500 | Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20 | - | 0.000% | ||
| 1501 | Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20 | - | 0.000% | ||
| 1502 | Ecara_26-1 C Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 1503 | Ecara_26-1 D Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 1504 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1505 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.000% | ||
| 1506 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.000% | ||
| 1507 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.000% | ||
| 1508 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.000% | ||
| 1509 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.000% | ||
| 1510 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.000% | ||
| 1511 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.000% | ||
| 1512 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.000% | ||
| 1513 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.000% | ||
| 1514 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.000% | ||
| 1515 | Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30 | VENTGL 6.25 01/15/30 | 0.000% | ||
| 1516 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.000% | ||
| 1517 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.000% | ||
| 1518 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.000% | ||
| 1519 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.000% | ||
| 1520 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% | ||
| 1521 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.000% | ||
| 1522 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.000% | ||
| 1523 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.000% | ||
| 1524 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.000% | ||
| 1525 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.000% | ||
| 1526 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.000% | ||
| 1527 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.000% | ||
| 1528 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.000% | ||
| 1529 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.000% | ||
| 1530 | Windstream 7.5% 10/33 | - | 0.000% | ||
| 1531 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.000% | ||
| 1532 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.000% | ||
| 1533 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 1534 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.000% | ||
| 1535 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.000% | ||
| 1536 | Xplr Infrast Operating Company Guar 144A 03/33 8.625 | XIFR 8.625 03/15/33 | 0.000% | ||
| 1537 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.000% | ||
| 1538 | Autonoria Spain 2022 Ft Ser 2022-Sp Cl B V/R Regd Reg S /EUR/ 2.69600000 26-01-2040 | - | 0.000% | ||
| 1539 | Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000 | - | 0.000% | ||
| 1540 | Metr 2024-1 A 5.60633% 2030-09-17 | - | 0.000% | ||
| 1541 | Toget_24-2Nd1X C Regs 6.96% Aug 20, 2055 | - | 0.000% | ||
| 1542 | Eli Lilly & Co., 3.10%, Due 05/15/2027 | - | 0.000% | ||
| 1543 | BOUGHT INR SOLD USD 20251119 | - | 0.000% | ||
| 1544 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1545 | Autoflorence 2 Srl Ser 2 Cl B V/R Regd Reg S /EUR/ 0.00000000 | - | 0.000% | ||
| 1546 | Scgc_24-2 D Regs 4.74 05/14/2038 | - | 0.000% | ||
| 1547 | Bat International Finance Plc 5.931% 2/2/2029 | - | 0.000% | ||
| 1548 | University Of California 5 2033-05-15 | - | 0.000% | ||
| 1549 | General Motors Finl Co Company Guar 01/28 3.85 | - | 0.000% | ||
| 1550 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1551 | Citigroup Inc 4.65%07/30/2045 | - | 0.000% | ||
| 1552 | Ameren Illinois Co 3.25%03/15/2050 | - | 0.000% | ||
| 1553 | Dryden Senior Loan Fund, Clo, Series 2016-45A, Class A1Rr, (3-Month Usd Cme Term Sofr + 1.08%) 4.985% 10/15/2030 | - | 0.000% | ||
| 1554 | Fed Republic Of Brazil 5% 1/27/2045 | - | 0.000% | ||
| 1555 | Group Labl Inc 144A 5.88% Nov 01, 2028 5.88 2028-11-01 | - | 0.000% | ||
| 1556 | Hill_24-1Fl D Regs 5.07% Feb 18, 2032 | - | 0.000% | ||
| 1557 | Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06 | - | 0.000% | ||
| 1558 | Stripe Inc Cl B Pp (Physical) (Not Listed Or Trading) | - | 0.000% | ||
| 1559 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1560 | Fmacb_24-4 A1 Regs 5.13% Feb 18, 2056 | - | 0.000% | ||
| 1561 | Etd Jpy Balance With R73215 2.54% May 01, 2026 | - | 0.000% | ||
| 1562 | Fannie Mae Pool 3.5%08/01/2026 | - | 0.000% | ||
| 1563 | CAD/USD Fwd 20260202 | - | 0.000% | ||
| 1564 | Group Labl Inc 144A 8.63% Oct 01, 2031 8.63 2031-10-01 | - | 0.000% | ||
| 1565 | Constellation Brands, Inc. 4.90% 5/1/2033 | - | 0.000% | ||
| 1566 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035 | - | 0.000% | ||
| 1567 | Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2032 | - | 0.000% | ||
| 1568 | Axon Enterprise, Inc. 6.250 03/15/2033 6.25 2033-03-15 | - | 0.000% | ||
| 1569 | Us 10Yr Note Jun 26 0% Jun 18, 2026 | - | 0.000% | ||
| 1570 | Us Ultra 10Yr Note Jun 26 0% Jun 18, 2026 | - | 0.000% | ||
| 1571 | Domi_26-1 C Regs | - | 0.000% | ||
| 1572 | Abest_25 B Regs 0 11/17/2039 | - | 0.000% | ||
| 1573 | Bought Inr / Sold USD 4605400% 03/16/2027 | - | 0.000% | ||
| 1574 | Scgc_25-1 C Regs 0% Dec 21, 2038 | - | 0.000% | ||
| 1575 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1576 | Reworld Holding Corp 0 2031-01-31 | - | 0.000% | ||
| 1577 | Grifols Sa 4.75% 10/15/2028 | - | 0.000% | ||
| 1578 | Ashton Woods Usa, Llc / Ashton Woods Finance Company | - | 0.000% | ||
| 1579 | Saturn Oil & Gas, Inc. 9.625 2029-06-15 | - | 0.000% | ||
| 1580 | Chf/usd Forward | - | 0.000% | ||
| 1581 | Multi-Color Dip Tl Roll Up Tl 5.59% Dec 03, 2026 | - | 0.000% | ||
| 1582 | Italy (Republic Of) 2.70% 10/1/2030 | - | 0.000% | ||
| 1583 | Golden Ray Sa - Compartment 1 5.071 12/27/2057 | - | 0.000% | ||
| 1584 | Bought TRY / Sold USD | - | 0.000% | ||
| 1585 | AUD Cash | - | 0.000% | ||
| 1586 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1587 | Ndft_24-1 B Regs 6.11% Mar 15, 2032 | - | 0.000% | ||
| 1588 | AUD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1589 | Tonian Holdings Non-Voting Cvt Pfd | - | 0.000% | ||
| 1590 | JPY Cash | - | 0.000% | ||
| 1591 | GBP/USD Fwd 20260203 | - | 0.000% | ||
| 1592 | Rfr Usd Sofr/3.60000 01/17/24-10Y Lch | - | 0.000% | ||
| 1593 | Nyo Commercial Mortgage Trust 5.36% 11/15/2038 | - | 0.000% | ||
| 1594 | GBP/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1595 | 211565457.Srdlc | - | 0.000% | ||
| 1596 | Hrmtg_24-1 D Regs 7.05 04/21/2033 | - | 0.000% | ||
| 1597 | Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20 | - | 0.000% | ||
| 1598 | Ctadl_24-1 D Regs 7.24 04/27/2060 | - | 0.000% | ||
| 1599 | Bought IDR Sold USD 20251015 | - | 0.000% | ||
| 1600 | Sold TWD Bought USD 20251020 | - | 0.000% | ||
| 1601 | Receive 6-Month EUR-EURibor 2.67% 04/03/2034 | - | 0.000% | ||
| 1602 | EUR/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1603 | Etd Cad Balance With R73215 3.44% May 01, 2026 | - | 0.000% | ||
| 1604 | AUD/USD 0% Jun 17, 2026 | - | 0.000% | ||
| 1605 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1606 | Major Joint Local Government Bond 0.095 2031-07-25 | - | 0.000% | ||
| 1607 | Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch | - | 0.000% | ||
| 1608 | Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01 | - | 0.000% | ||
| 1609 | Ctadl_24-1 B Regs 6.24 04/27/2060 | - | 0.000% | ||
| 1610 | Dz Hyp Ag .01% 04/20/29 0.01 2029-04-20 | - | 0.000% | ||
| 1611 | Toget_25-2Nd1X D Regs 6.17 Sep 12, 2056 | - | 0.000% | ||
| 1612 | Satus_24-1 A Regs 4.87% Jan 17, 2031 | - | 0.000% | ||
| 1613 | State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.332% 6/1/2027 | - | 0.000% | ||
| 1614 | Us 10Yr Note (Cbt)Mar26 | - | 0.000% | ||
| 1615 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.000% | ||
| 1616 | Finance Ireland Auto Receivables No.2 Dac, Series 2, Class B 0 2034-11-14 | - | 0.000% | ||
| 1617 | Bbva Bancomer Sa 8.45% 6/29/2038 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.661% On 6/29/2033) | - | -0.010% | ||
| 1618 | AUD/USD 0% Jun 17, 2026 | - | -0.010% | ||
| 1619 | EUR/USD 0% Jun 17, 2026 | - | -0.030% | ||
| 1620 | Rfr USD Sofr/4.01500 12/30/24-10Y Lch | - | -0.050% | ||
| 1621 | Fannie Mae Pool 3%12/01/2042 | - | -0.110% | ||
| 1622 | USD Cash | - | -0.460% |