CGMS ETF
Capital Group US Multi Sector Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital Group Central Cash Fund | 3.12% | 1,247,932 | $124.81M | •••••• | •••••••• | •••••••• |
| 2 | - | Net Other Assets | 0.82% | - | $32.61M | •••••• | •••••••• | •••••••• |
| 3 | FR SD8525 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | 0.59% | 22,898,815 | $23.54M | •••••• | •••••••• | •••••••• |
| 4 | - | Us Treasury N/B 11/30 3.5 | 0.50% | 20,000,000 | $19.82M | •••••• | •••••••• | •••••••• |
| 5 | - | Equipmentshare Eqs 2025 2M A 144A | 0.44% | 17,287,000 | $17.42M | •••••• | •••••••• | •••••••• |
| 6 | - | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | 0.43% | 17,372,000 | $17.26M | •••••• | •••••••• | •••••••• |
| 7 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | 0.42% | 15,886,000 | $16.90M | •••••• | •••••••• | •••••••• |
| 8 | MPW 8.5 02/15/32 144 | Mpt Oper Partner 8.5% 02/15/32 | 0.38% | 14,197,000 | $15.20M | •••••• | •••••••• | •••••••• |
| 9 | MARS 5.2 03/01/35 14 | Mars Inc Sr Unsecured 144A 03/35 5.2 | 0.37% | 14,437,000 | $14.85M | •••••• | •••••••• | •••••••• |
| 10 | NAVI 5.625 08/01/33 | Navient Corp Sr Unsecured 08/33 5.625 | 0.37% | 15,982,000 | $14.63M | •••••• | •••••••• | •••••••• |
| 11 | FN MA5421 | Fannie Mae Pool | 0.37% | 14,367,587 | $14.77M | •••••• | •••••••• | •••••••• |
| 12 | FN MA5354 | Fannie Mae Pool Fn Ma5354 | 0.35% | 13,429,052 | $13.81M | •••••• | •••••••• | •••••••• |
| 13 | XAIXXX 12.5 06/30/30 | X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30 | 0.35% | 12,995,000 | $13.95M | •••••• | •••••••• | •••••••• |
| 14 | WBD 5.05 03/15/42 * | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | 0.34% | 18,889,000 | $13.42M | •••••• | •••••••• | •••••••• |
| 15 | UIS 10.625 01/15/31 | Unisys Corp 10.625% 01/15/31 | 0.33% | 12,834,000 | $13.11M | •••••• | •••••••• | •••••••• |
| 16 | - | Progress Residential Trust Prog 2025 Sfr6 A 144A | 0.33% | 13,393,000 | $13.02M | •••••• | •••••••• | •••••••• |
| 17 | MPW 5 10/15/27 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | 0.32% | 13,028,000 | $12.67M | •••••• | •••••••• | •••••••• |
| 18 | SIRI 3.875 09/01/31 | Sirius Xm Radio Inc 3.875 09/01/2031 | 0.32% | 14,072,000 | $12.95M | •••••• | •••••••• | •••••••• |
| 19 | NSANY 8.125 07/17/35 | Nissan Motor Co Ltd 8.13 07/17/2035 | 0.31% | 11,550,000 | $12.36M | •••••• | •••••••• | •••••••• |
| 20 | TACHEM 5.2 07/07/35 | Takeda Us Fin Company Guar 07/35 5.2 | 0.31% | 12,233,000 | $12.47M | •••••• | •••••••• | •••••••• |
CGMS ETF All Holdings
CGMS holdings total 1447 positions. The top 10 holdings account for 7.4% of the fund, led by Capital Group Central Cash Fund at 3.1%, Net Other Assets at 0.8%, Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 at 0.6%.
CGMS portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Other at 28.1%.
CGMS sector allocation provides a detailed breakdown. CGMS overlap tool shows how holdings compare to other funds in your portfolio.
CGMS ETF Holdings
1373 of 1447 holdings
- 1
Capital Group Central Cash Fund
CMQXXUnknown3.12% - 2
Net Other Assets
Other0.82% - 3
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials0.59% - 4
Us Treasury N/B 11/30 3.5
Other0.50% - 5
Equipmentshare Eqs 2025 2M A 144A
Other0.44% - 6
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.43% - 7
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.42% - 8
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.38% - 9
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.37% - 10
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.37% - 11
Fannie Mae Pool
FN MA5421Financials0.37% - 12
Fannie Mae Pool Fn Ma5354
FN MA5354Financials0.35% - 13
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology0.35% - 14
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.34% - 15
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.33% - 16
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other0.33% - 17
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.32% - 18
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.32% - 19
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.31% - 20
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.31% - 21
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.31% - 22
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care0.30% - 23
Dow Chemical Co/The 5.65 03/15/2036
Other0.30% - 24
Bx Trust Bx 2025 Volt B 144A
Other0.30% - 25
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.29% - 26
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.29% - 27
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.29% - 28
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.29% - 29
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.28% - 30
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.28% - 31
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.28% - 32
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.27% - 33
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services0.26% - 34
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.26% - 35
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services0.26% - 36
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.26% - 37
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.26% - 38
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.26% - 39
Bx Trust Bx 2025 Vlt7 A 144A
Other0.26% - 40
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.26% - 41
Baxter In 5.65% 12/15/35
Other0.26% - 42
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.25% - 43
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.25% - 44
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.25% - 45
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.25% - 46
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.25% - 47
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.25% - 48
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.24% - 49
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.24% - 50
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.24% - 51
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other0.24% - 52
Oracle Corp 5.2% 09/26/35
Other0.24% - 53
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.24% - 54
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.23% - 55
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.23% - 56
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.23% - 57
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.23% - 58
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.23% - 59
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.23% - 60
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.23% - 61
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.23% - 62
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.22% - 63
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.22% - 64
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.22% - 65
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.22% - 66
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.22% - 67
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.22% - 68
Directv 8.875 02/01/2030
Other0.22% - 69
Bx 2025-Vo Vrn 12/15/2044
Other0.22% - 70
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.22% - 71
Pacific Gas And Electric Co 3.500000% 08/01/2050
PCG 3.5 08/01/50Utilities0.21% - 72
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.21% - 73
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.21% - 74
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.21% - 75
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.21% - 76
American Credit Acceptance Rec Acar 2023 4 E 144A
ACAR 2023-4 EFinancials0.21% - 77
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.21% - 78
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.21% - 79
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.21% - 80
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.21% - 81
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.21% - 82
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.21% - 83
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials0.21% - 84
Freddie Mac - Stacr_20-Dna4
Other0.21% - 85
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.21% - 86
Oracle Corporation 5.95% Sep 26, 2055
Other0.21% - 87
SCG 2025-SNIP A 9/30
Other0.21% - 88
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.20% - 89
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.20% - 90
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.20% - 91
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.20% - 92
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.20% - 93
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials0.20% - 94
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.20% - 95
Elevance Health Inc 5 01/15/2036
Other0.20% - 96
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.20% - 97
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.20% - 98
Fed Hm Ln Pc Pool Sd6800 Fr 08/54 Fixed 6
Other0.20% - 99
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.20% - 100
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary0.19% - 101
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.19% - 102
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.19% - 103
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.19% - 104
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.19% - 105
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.19% - 106
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.19% - 107
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials0.19% - 108
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.19% - 109
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.19% - 110
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.19% - 111
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.19% - 112
Smb Private Education Loan Trust 2025-A 5.13
Other0.19% - 113
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.19% - 114
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.19% - 115
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.18% - 116
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials0.18% - 117
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.18% - 118
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.18% - 119
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.18% - 120
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.18% - 121
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.18% - 122
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.18% - 123
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.18% - 124
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.18% - 125
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.18% - 126
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.18% - 127
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.18% - 128
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.18% - 129
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.18% - 130
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.18% - 131
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials0.18% - 132
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.18% - 133
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials0.18% - 134
Hudson Yards 2025-Sprl Mortgage Trust
Other0.18% - 135
Trinitas Clo Ltd 10/34 1
Other0.18% - 136
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.18% - 137
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other0.18% - 138
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.17% - 139
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.17% - 140
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.17% - 141
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.17% - 142
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.17% - 143
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.17% - 144
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.17% - 145
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.17% - 146
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.17% - 147
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials0.17% - 148
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.17% - 149
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.17% - 150
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.17% - 151
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.17% - 152
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.17% - 153
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.17% - 154
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.17% - 155
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.17% - 156
Battalion Clo Ltd Batln 2018 12A Drr 144A
Other0.17% - 157
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.17% - 158
Royal Caribbea 5.375% 01/15/36
Other0.17% - 159
Ford Motor 5.753% 04/33 5.75
Other0.17% - 160
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other0.17% - 161
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.17% - 162
MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A
Other0.17% - 163
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.16% - 164
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.16% - 165
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.16% - 166
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.16% - 167
LONG RIDGE ENER 8.75% 02/15/32
LONRID 8.75 02/15/32Utilities0.16% - 168
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy0.16% - 169
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.16% - 170
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.16% - 171
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.16% - 172
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.16% - 173
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.16% - 174
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.16% - 175
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.16% - 176
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.16% - 177
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.16% - 178
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.16% - 179
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.16% - 180
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.16% - 181
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.16% - 182
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.16% - 183
Fed Hm Ln Pc Pool Qy8605 Fr 07/55 Fixed 6
Other0.16% - 184
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other0.16% - 185
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.16% - 186
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate0.15% - 187
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.15% - 188
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.15% - 189
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.15% - 190
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.15% - 191
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.15% - 192
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.15% - 193
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials0.15% - 194
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.15% - 195
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.15% - 196
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.15% - 197
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.15% - 198
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy0.15% - 199
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.15% - 200
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.15% - 201
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.15% - 202
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.15% - 203
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care0.15% - 204
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.15% - 205
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.15% - 206
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.15% - 207
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.15% - 208
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.15% - 209
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.15% - 210
Us Treasury N/B 11/35 4
Other0.15% - 211
American Credit Acceptance Rec Acar 2024 1 E 144A
Other0.15% - 212
Fr Sd8495 6 12/1/54 2054-12-01
Other0.15% - 213
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other0.15% - 214
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other0.15% - 215
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other0.15% - 216
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.14% - 217
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials0.14% - 218
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy0.14% - 219
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.14% - 220
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.14% - 221
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.14% - 222
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.14% - 223
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.14% - 224
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.14% - 225
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.14% - 226
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.14% - 227
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.14% - 228
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.14% - 229
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.14% - 230
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.14% - 231
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.14% - 232
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care0.14% - 233
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.14% - 234
Bx 2025-Gw Vrn 07/15/2042
Other0.14% - 235
Clf 7 5/8 01/15/34
Other0.14% - 236
Ionpla 7.875 09/30/2032
Other0.14% - 237
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.13% - 238
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.13% - 239
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.13% - 240
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.13% - 241
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.13% - 242
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate0.13% - 243
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.13% - 244
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.13% - 245
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.13% - 246
Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20
Other0.13% - 247
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other0.13% - 248
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other0.13% - 249
Smb Private Education Loan Tru Smb 2024 A D 144A
Other0.13% - 250
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other0.13% - 251
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.13% - 252
Avcct 24-2 D 144A 8.98% 05-15-29/11-16-26
Other0.13% - 253
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples0.12% - 254
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.12% - 255
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.12% - 256
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.12% - 257
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.12% - 258
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.12% - 259
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials0.12% - 260
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care0.12% - 261
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.12% - 262
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.12% - 263
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.12% - 264
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.12% - 265
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.12% - 266
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.12% - 267
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.12% - 268
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.12% - 269
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.12% - 270
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.12% - 271
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.12% - 272
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials0.12% - 273
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.12% - 274
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials0.12% - 275
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.12% - 276
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.12% - 277
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy0.12% - 278
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials0.12% - 279
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.12% - 280
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.12% - 281
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.12% - 282
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.12% - 283
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.12% - 284
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.12% - 285
Avcct 24-2 E 144A 13.41% 05-15-29/11-16-26
Other0.12% - 286
Bbcms 2022-C15 C Cstr 04/15/2055
Other0.12% - 287
Nyc_25-28L A 144A 0 Nov 05, 2038
Other0.12% - 288
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other0.12% - 289
Omi Tl B 1L USD
Other0.12% - 290
EQUIPMENTSHARE EQS 2025 1M A 144A
Other0.12% - 291
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.12% - 292
Star 2024-Sfr4 Trust T% 2041-10-17
Other0.12% - 293
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other0.12% - 294
Ksl 24-Ht2 E 144A (Tsfr1M+453.811) Frn 12-15-39/26 9.11069
Other0.12% - 295
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other0.12% - 296
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other0.12% - 297
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials0.11% - 298
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.11% - 299
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.11% - 300
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy0.11% - 301
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.11% - 302
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.11% - 303
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.11% - 304
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.11% - 305
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.11% - 306
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.11% - 307
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.11% - 308
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials0.11% - 309
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.11% - 310
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.11% - 311
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.11% - 312
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.11% - 313
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.11% - 314
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.11% - 315
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy0.11% - 316
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.11% - 317
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.11% - 318
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.11% - 319
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.11% - 320
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care0.11% - 321
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.11% - 322
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.11% - 323
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.11% - 324
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.11% - 325
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology0.11% - 326
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.11% - 327
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.11% - 328
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.11% - 329
Bx Trust Bx 2025 Vlt7 B 144A
Other0.11% - 330
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.11% - 331
Cigna Group/The Sr Unsecured 01/56 6
Other0.11% - 332
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.11% - 333
Altice France Sa 6.5% 15Mar2032
Other0.11% - 334
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.11% - 335
Bpce Sa Bpce Sa
Other0.11% - 336
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.11% - 337
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other0.11% - 338
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.11% - 339
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.11% - 340
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.10% - 341
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.10% - 342
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.10% - 343
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.10% - 344
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials0.10% - 345
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials0.10% - 346
Transocean Aquila Ltd.
RIG 8 09/30/28Energy0.10% - 347
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.10% - 348
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.10% - 349
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.10% - 350
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.10% - 351
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.10% - 352
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.10% - 353
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.10% - 354
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy0.10% - 355
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy0.10% - 356
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.10% - 357
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.10% - 358
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.10% - 359
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.10% - 360
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.10% - 361
Iifl Finance Ltd Sr Secured 144A 07/28 8.75
IIFOIN 8.75 07/24/28Financials0.10% - 362
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.10% - 363
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.10% - 364
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.10% - 365
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.10% - 366
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.10% - 367
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.10% - 368
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy0.10% - 369
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.10% - 370
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.10% - 371
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials0.10% - 372
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.10% - 373
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other0.10% - 374
Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251
Other0.10% - 375
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.10% - 376
Mission Lane Credit Card Maste Mlane 2024 A D 144A %
Other0.10% - 377
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other0.10% - 378
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.10% - 379
Amphenol Corporation 4.63% Feb 15, 2036
Other0.10% - 380
Bank5 Bank5 2024 5Yr12 B
Other0.10% - 381
Bmark 2025-V18 C 6.1389 10/15/2030
Other0.10% - 382
Bx Trust Bx 2025 Vlt7 C 144A
Other0.10% - 383
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other0.10% - 384
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.10% - 385
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other0.10% - 386
Westlake 5.55% 11/15/35
Other0.10% - 387
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.09% - 388
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials0.09% - 389
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.09% - 390
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.09% - 391
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.09% - 392
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.09% - 393
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.09% - 394
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.09% - 395
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.09% - 396
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.09% - 397
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials0.09% - 398
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.09% - 399
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.09% - 400
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate0.09% - 401
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.09% - 402
Bbcms Mtg Tr 2025-C32 Var 02/15/2063
BBCMS 2025-C32 CFinancials0.09% - 403
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.09% - 404
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.09% - 405
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.09% - 406
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.09% - 407
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.09% - 408
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.09% - 409
Sunoco LP 7.88 03/18/2174
Other0.09% - 410
Broadcom Inc 3.469 4/34
Other0.09% - 411
Cco Holdings Llc 144A 7% Feb 01, 2033
Other0.09% - 412
Fncl Pool# Fs8600 6.0% 2054-07-01
Other0.09% - 413
Ford Motor Cre 5.869% 10/31/35
Other0.09% - 414
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.09% - 415
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.09% - 416
Alphabet In 4.7% 11/15/35
Other0.09% - 417
ARES CLO LTD ARES 2022 65A CR 144A
Other0.09% - 418
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other0.09% - 419
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other0.09% - 420
Verizon Communications Sr Unsecured 01/36 5
Other0.09% - 421
Wfcm 24-5C1 B 6.821% 07-15-57
Other0.09% - 422
Ares Capital Corp Sr Unsecured 04/31 5.25
Other0.09% - 423
Orange Sa Orange Sa
Other0.09% - 424
Genting Malaysia, 3.882% 19apr2031, USD
Other0.09% - 425
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.08% - 426
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.08% - 427
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.08% - 428
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.08% - 429
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.08% - 430
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.08% - 431
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.08% - 432
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.08% - 433
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.08% - 434
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.08% - 435
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.08% - 436
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials0.08% - 437
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.08% - 438
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.08% - 439
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.08% - 440
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.08% - 441
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.08% - 442
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.08% - 443
Sfo_21-555
SFO 2021-555 AFinancials0.08% - 444
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.08% - 445
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.08% - 446
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.08% - 447
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.08% - 448
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.08% - 449
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.08% - 450
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.08% - 451
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.08% - 452
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials0.08% - 453
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.08% - 454
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.08% - 455
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.08% - 456
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities0.08% - 457
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.08% - 458
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy0.08% - 459
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.08% - 460
Tcn 2025-Sfr2 B
Other0.08% - 461
United Auto Credit Securitization Trust 2024-1
Other0.08% - 462
State of Illinois Sales Tax Revenue
Other0.08% - 463
Bcgf1F2W6 Irs USD P F 3.50650 Bcgf1F2W6_Fix Ccpois
Other0.08% - 464
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other0.08% - 465
Golub Capital Private Credit F Gcred 2025 Bsl1A C 144A
Other0.08% - 466
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other0.08% - 467
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.08% - 468
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other0.08% - 469
Ihsfr 24-Sfr1 F 144A 4.5% 09-17-41/09-19-29
Other0.08% - 470
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.08% - 471
Star 24-Sfr4 C 144A Frn (Tsfr1M+245) 10-17-41/10-19-26 6.84709
Other0.08% - 472
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other0.08% - 473
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other0.08% - 474
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other0.08% - 475
Carnival Corp 144A 5.13% May 01, 2029
Other0.08% - 476
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.08% - 477
Eqt Corporation 4.75% Jan 15, 2031
Other0.08% - 478
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.08% - 479
American Credit Acceptance Rec Acar 2023 1 E 144A
Other0.08% - 480
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.07% - 481
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.07% - 482
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.07% - 483
Manhattan West
OMW 2020-1MW CReal Estate0.07% - 484
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.07% - 485
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.07% - 486
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.07% - 487
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.07% - 488
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.07% - 489
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials0.07% - 490
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.07% - 491
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.07% - 492
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 493
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.07% - 494
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.07% - 495
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.07% - 496
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.07% - 497
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.07% - 498
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.07% - 499
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.07% - 500
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy0.07% - 501
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.07% - 502
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.07% - 503
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.07% - 504
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.07% - 505
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials0.07% - 506
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.07% - 507
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.07% - 508
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.07% - 509
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.07% - 510
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.07% - 511
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.07% - 512
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other0.07% - 513
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.07% - 514
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other0.07% - 515
Bx Trust Bx 2024 King C 144A
Other0.07% - 516
Bbcms Mortgage Trust 2024-C28
Other0.07% - 517
Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34
Other0.07% - 518
Osaic Holdings, Inc 0 08/02/2032
Other0.07% - 519
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.07% - 520
Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15
Other0.07% - 521
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other0.07% - 522
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.07% - 523
Wells Fargo Commercial Mortgage Trust 2016-C35
Other0.07% - 524
Fcbsl 19-2 Dr Clo 144A Frn (Tsfr3M+285) 10-20-32
Other0.07% - 525
Corp Cmo
Other0.07% - 526
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other0.07% - 527
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other0.07% - 528
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.07% - 529
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.07% - 530
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.07% - 531
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other0.07% - 532
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.07% - 533
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.06% - 534
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.06% - 535
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.06% - 536
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.06% - 537
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.06% - 538
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.06% - 539
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services0.06% - 540
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.06% - 541
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.06% - 542
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.06% - 543
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.06% - 544
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.06% - 545
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.06% - 546
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.06% - 547
Braskem Netherlands Finance Bv 144A 8% Oct 15, 2034
BRASKM 8 10/15/34 14Materials0.06% - 548
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.06% - 549
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.06% - 550
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.06% - 551
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.06% - 552
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.06% - 553
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.06% - 554
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.06% - 555
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.06% - 556
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.06% - 557
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.06% - 558
Minerva Luxembourg Sa 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.06% - 559
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.06% - 560
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.06% - 561
Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027
BWY 7.875 04/15/27 1Materials0.06% - 562
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy0.06% - 563
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.06% - 564
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other0.06% - 565
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other0.06% - 566
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.06% - 567
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.06% - 568
VIBRANT CLO LTD VIBR 2021 12A BRR 144A
Other0.06% - 569
WSTN TRUST 2023-MAUI
Other0.06% - 570
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other0.06% - 571
Commscope Inc 2024 Term Loan
Other0.06% - 572
Bmo Mortgage Trust Bmo 2024 5C5 B
Other0.06% - 573
Boca Commercial Flt 12/42
Other0.06% - 574
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.06% - 575
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other0.06% - 576
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.06% - 577
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.06% - 578
Freddie Mac - Stacr 2020-Dna1
Other0.06% - 579
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other0.06% - 580
Gs Mortgage 2.989% 12/53
Other0.06% - 581
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.06% - 582
Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909
Other0.06% - 583
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.05% - 584
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.05% - 585
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials0.05% - 586
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities0.05% - 587
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.05% - 588
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.05% - 589
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate0.05% - 590
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.05% - 591
Alera Term 2Ln 05/23/2033
ALERGR L 05/31/33 3Financials0.05% - 592
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.05% - 593
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.05% - 594
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.05% - 595
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.05% - 596
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials0.05% - 597
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate0.05% - 598
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials0.05% - 599
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.05% - 600
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.05% - 601
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.05% - 602
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.05% - 603
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials0.05% - 604
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.05% - 605
Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556
BX 2024-GPA2 EFinancials0.05% - 606
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.05% - 607
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.05% - 608
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.05% - 609
Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057
BMARK 2024-V8 BFinancials0.05% - 610
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.05% - 611
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.05% - 612
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 613
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other0.05% - 614
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.05% - 615
Invitation Homes Trust 4.5 2029-09-17
Other0.05% - 616
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other0.05% - 617
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.05% - 618
Elevance Health Inc 5.7 09/15/2055
Other0.05% - 619
Bmo Mortgage Trust Bmo 2024 C9 B
Other0.05% - 620
BANK5 BANK5 2025 5YR17 B
Other0.05% - 621
Bank Of Var 12/27
Other0.05% - 622
Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15
Other0.05% - 623
Bank5 Bank5 2024 5Yr11 B
Other0.05% - 624
Benchmark Mortgage Trust Bmark 2025 V15 B
Other0.05% - 625
CPS AUTO TRUST CPS 2025 C E 144A
Other0.05% - 626
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.05% - 627
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.05% - 628
Caixabank Sa Subordinated Regs 08/36 Var
Other0.05% - 629
Sold PEN Bought USD 20260318
Other0.05% - 630
Bcgfg3C14 Irs USD P F 3.55750 Bcgfg3C14_Fix Ccpois
Other0.05% - 631
Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_Fix Ccpois
Other0.05% - 632
Isa Energia Brasil Sa (Preference)
Other0.05% - 633
Deutsche Bank Ag Regs 07/35 Var
Other0.05% - 634
Caixabank Sa Regs 07/29 Var
Other0.05% - 635
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other0.05% - 636
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.05% - 637
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other0.05% - 638
Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15
Other0.05% - 639
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.04% - 640
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.04% - 641
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.04% - 642
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.04% - 643
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials0.04% - 644
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.04% - 645
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials0.04% - 646
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.04% - 647
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.04% - 648
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary0.04% - 649
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.04% - 650
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.04% - 651
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.04% - 652
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate0.04% - 653
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.04% - 654
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate0.04% - 655
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.04% - 656
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials0.04% - 657
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.04% - 658
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials0.04% - 659
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.04% - 660
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials0.04% - 661
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.04% - 662
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.04% - 663
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.04% - 664
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials0.04% - 665
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.04% - 666
Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037
RAIZBZ 6.7 02/25/37 Financials0.04% - 667
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology0.04% - 668
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.04% - 669
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials0.04% - 670
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.04% - 671
Kaseya, Inc., 2Nd Lien Initial Term Loan
KASEYA L 03/21/33 2Information Technology0.04% - 672
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.04% - 673
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.04% - 674
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials0.04% - 675
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.04% - 676
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.04% - 677
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.04% - 678
Bx 2025-Bio3 Var 02/42
BX 2025-BIO3 CFinancials0.04% - 679
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.04% - 680
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.04% - 681
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.04% - 682
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care0.04% - 683
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.04% - 684
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.04% - 685
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.04% - 686
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.04% - 687
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care0.04% - 688
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.04% - 689
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.04% - 690
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.04% - 691
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials0.04% - 692
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.04% - 693
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.04% - 694
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.04% - 695
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other0.04% - 696
Pstat 24-2 C Clo 144A Frn (Tsfr3M+250) 01-15-33
Other0.04% - 697
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.04% - 698
Service Properties Trust 144A 0% Sep 30, 2027
Other0.04% - 699
State Street Corp 4.78% 23Oct2036
Other0.04% - 700
Caalt 2025 5.38% 03/17/36
Other0.04% - 701
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.04% - 702
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other0.04% - 703
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other0.04% - 704
Stacr 2020-Hqa4 V/R 09/25/50
Other0.04% - 705
Stacr_20-hqa5
Other0.04% - 706
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.04% - 707
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other0.04% - 708
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.04% - 709
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.04% - 710
Ascension Health Sr Unsecured 11/35 4.923
Other0.04% - 711
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A 5.75 2042-12-15
Other0.04% - 712
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.04% - 713
Verizon Communications Sr Unsecured 11/55 5.875
Other0.04% - 714
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.04% - 715
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other0.04% - 716
Marb Bondco Plc, 3.95%, Due 1/29/31
Other0.04% - 717
Futures Usd Citi Coc Cash Collateral
Other0.04% - 718
Public Service Electric Secured 01/56 5.625
Other0.04% - 719
9316958.SRDSQ6.12027-01-09
Other0.04% - 720
B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois 3.77 2053-09-20
Other0.04% - 721
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other0.04% - 722
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.03% - 723
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.03% - 724
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.03% - 725
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 726
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.03% - 727
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.03% - 728
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials0.03% - 729
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials0.03% - 730
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.03% - 731
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.03% - 732
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.03% - 733
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.03% - 734
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.03% - 735
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.03% - 736
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.03% - 737
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.03% - 738
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.03% - 739
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples0.03% - 740
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.03% - 741
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.03% - 742
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 743
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.03% - 744
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.03% - 745
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials0.03% - 746
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.03% - 747
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.03% - 748
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.03% - 749
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.03% - 750
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.03% - 751
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.03% - 752
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.03% - 753
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.03% - 754
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.03% - 755
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.03% - 756
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.03% - 757
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.03% - 758
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials0.03% - 759
United Natural Foods, Inc.
UNFI L 05/01/31 5Consumer Staples0.03% - 760
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.03% - 761
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.03% - 762
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.03% - 763
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.03% - 764
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.03% - 765
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials0.03% - 766
Gray Escrow Ii Inc
GTN 5.375 11/15/31 1Communication Services0.03% - 767
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.03% - 768
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.03% - 769
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.03% - 770
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.03% - 771
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.03% - 772
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.03% - 773
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.03% - 774
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.03% - 775
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.03% - 776
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.03% - 777
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.03% - 778
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.03% - 779
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services0.03% - 780
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.03% - 781
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.03% - 782
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.03% - 783
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials0.03% - 784
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials0.03% - 785
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.03% - 786
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.03% - 787
Topbuild Corp 5.625% 01/31/34
Other0.03% - 788
TRINITAS CLO LTD TRNTS 2020 12A CR2 144A
Other0.03% - 789
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 790
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other0.03% - 791
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.03% - 792
Banco De Sabadell Sa Regs 09/29 Var
Other0.03% - 793
EUROBANK SA REGS 04/31 VAR
Other0.03% - 794
Banco De Sabadell Sa Regs 02/33 Var
Other0.03% - 795
Versant Media Group Inc Term Loan B 1.00 2030-10-23
Other0.03% - 796
Inmarsat Tlb S+450 09.8253 09/13/2029
Other0.03% - 797
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other0.03% - 798
ZCS IFS EUR
Other0.03% - 799
Crh Funding Bv 1.625 2030-05-05
Other0.03% - 800
Avis Budget Car Rental CDS 12/20/2027
Other0.03% - 801
Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois
Other0.03% - 802
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other0.03% - 803
Rand Parent/Atlas Air 1/25 Cov-Lite Tlb 3/17/2030
Other0.03% - 804
Federal National Mortgage Association 3.5%
Other0.03% - 805
Bcg8Y4Xv9 Irs USD P F 3.36400 Bcg8Y4Xv9_Fix Ccpois
Other0.03% - 806
Stillwater Mining C Regd Reg S 4.00000000
Other0.03% - 807
Fed Hm Ln Pc Pool Sl0924 Fr 03/55 Fixed 6
Other0.03% - 808
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.03% - 809
Gls Auto Receivables Trust 2023-3
Other0.03% - 810
Gls Auto Receivables Issuer Trust 2023-4
Other0.03% - 811
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.03% - 812
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other0.03% - 813
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other0.03% - 814
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.03% - 815
Lamar Media Co 5.375% 11/01/33
Other0.03% - 816
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other0.03% - 817
Mission Lane 4.78% 12/30
Other0.03% - 818
Navsl_25-A C 144A 6.47 Oct 17, 2033
Other0.03% - 819
Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15
Other0.03% - 820
EQUIPMENTSHARE EQS 2025 1M B 144A
Other0.03% - 821
Smb Private Education Loan Tru Smb 2023 B D 144A
Other0.03% - 822
Science Applic 5.875% 11/01/33
Other0.03% - 823
SUNOCO LP 5.625 3/31
Other0.03% - 824
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.03% - 825
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other0.03% - 826
Benchmark Mortgage Trust Bmark 2024 V9 B
Other0.03% - 827
Celanese Us Holdings Llc 02/15/2031
Other0.03% - 828
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.03% - 829
Cps Auto Trust Cps 2024 C E 144A %
Other0.03% - 830
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.03% - 831
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.03% - 832
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.03% - 833
Exeter Automobile Receivables Eart 2023 3A E 144A
Other0.03% - 834
Farm 24-1 B 144A Frn 10-01-53
Other0.03% - 835
Achd Trust 5.978% 01/34 5.978
Other0.03% - 836
Aimbridge Hospitality Tl-B 1St Lien (Tsfr3M+375)(Flr 0.0) Frn 02-02-26
Other0.03% - 837
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.03% - 838
Amphenol Corporation 4.4% Feb 15, 2033
Other0.03% - 839
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other0.03% - 840
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.03% - 841
Bmo Mortgage Trust Bmo 2023 5C1 B
Other0.03% - 842
Barings Clo Ltd. Series 2021-Ia Cl. D 1% 4/25/2034
Other0.03% - 843
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other0.03% - 844
Wolfspeed Inc Sr Secured 144A 06/30 Var
WOLF 9.875 06/23/30 Information Technology0.02% - 845
Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.02% - 846
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.02% - 847
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.02% - 848
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.02% - 849
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.02% - 850
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 851
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.02% - 852
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials0.02% - 853
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.02% - 854
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.02% - 855
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.02% - 856
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials0.02% - 857
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.02% - 858
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.02% - 859
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.02% - 860
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities0.02% - 861
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.02% - 862
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.02% - 863
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 864
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.02% - 865
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.02% - 866
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials0.02% - 867
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials0.02% - 868
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.02% - 869
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.02% - 870
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.02% - 871
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.02% - 872
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary0.02% - 873
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.02% - 874
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials0.02% - 875
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 876
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.02% - 877
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.02% - 878
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.02% - 879
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 880
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.02% - 881
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.02% - 882
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.02% - 883
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.02% - 884
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.02% - 885
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials0.02% - 886
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary0.02% - 887
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.02% - 888
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.02% - 889
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.02% - 890
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.02% - 891
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.02% - 892
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 893
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.02% - 894
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.02% - 895
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.02% - 896
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.02% - 897
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.02% - 898
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.02% - 899
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.02% - 900
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.02% - 901
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 902
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.02% - 903
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.02% - 904
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.02% - 905
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials0.02% - 906
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.02% - 907
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 908
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.02% - 909
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.02% - 910
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.02% - 911
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.02% - 912
Freddie Mac Pool
FR SD8432Financials0.02% - 913
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.02% - 914
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.02% - 915
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.02% - 916
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials0.02% - 917
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.02% - 918
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.02% - 919
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.02% - 920
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.02% - 921
APL FINANCE LLC ASHPL 2025 1A A 144A
Other0.02% - 922
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other0.02% - 923
Bat Capital Corp 4.63% Mar 22, 2033
Other0.02% - 924
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other0.02% - 925
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.02% - 926
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other0.02% - 927
Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15
Other0.02% - 928
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other0.02% - 929
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other0.02% - 930
Onemain Finance Corporati 6.5 03/15/2033
Other0.02% - 931
Oracle Corp 5.875%, Due 09/26/2045
Other0.02% - 932
Oracle Corp 6.1 09/26/2065
Other0.02% - 933
Equipmentshare Eqs 2025 2M B 144A
Other0.02% - 934
Equipmentshare Eqs 2025 2M C 144A
Other0.02% - 935
Solstice Advan 5.625% 09/30/33
Other0.02% - 936
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other0.02% - 937
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.02% - 938
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other0.02% - 939
Usa Com Part/Us 6.25% 10/01/33
Other0.02% - 940
Vfi Abs Llc Vfi 2025 1A A 144A
Other0.02% - 941
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.02% - 942
Voyager Parent Llc 0 07/01/2032
Other0.02% - 943
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other0.02% - 944
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.02% - 945
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other0.02% - 946
3 Month Sofr Fut Sep26
Other0.02% - 947
S+p 500 Index Oct19 2990 Call
Other0.02% - 948
Orange Sa Orange Sa
Other0.02% - 949
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other0.02% - 950
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other0.02% - 951
Bcgc5Kt33 Irs Usd P F 3.66750 Bcgc5Kt33_Fix Ccpois
Other0.02% - 952
Bcg8Yx0N9 Irs USD P F 3.45600 Bcg8Yx0N9_Fix Ccpois
Other0.02% - 953
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other0.02% - 954
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other0.02% - 955
Garda World Security Sr Secured 144A 01/31 6.5
Other0.02% - 956
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 957
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other0.02% - 958
KODIAK GAS 6.75% 10/35
Other0.02% - 959
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.02% - 960
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.02% - 961
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other0.02% - 962
Bmark 21-B24 C 3.2934% 03-15-54/03-17-31
Other0.02% - 963
Bmark 23-B40 B Frn 12-15-56/12-16-33
Other0.02% - 964
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.02% - 965
Bmo 24-5C4 C Frn 05-15-57/05-17-29
Other0.02% - 966
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other0.02% - 967
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.02% - 968
Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031
Other0.02% - 969
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other0.02% - 970
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.02% - 971
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.02% - 972
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.02% - 973
Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596
Other0.02% - 974
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 975
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.01% - 976
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.01% - 977
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.01% - 978
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.01% - 979
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.01% - 980
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.01% - 981
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.01% - 982
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.01% - 983
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 984
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.01% - 985
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 986
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.01% - 987
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.01% - 988
Diebold Nixdorf Inc
DBDInformation Technology0.01% - 989
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 990
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.01% - 991
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.01% - 992
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.01% - 993
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials0.01% - 994
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.01% - 995
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials0.01% - 996
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.01% - 997
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.01% - 998
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.01% - 999
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 1000
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials0.01% - 1001
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.01% - 1002
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials0.01% - 1003
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.01% - 1004
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials0.01% - 1005
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.01% - 1006
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.01% - 1007
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care0.01% - 1008
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 1009
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 1010
News Corp
NWSA 3.875 05/15/29 Communication Services0.01% - 1011
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.01% - 1012
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.01% - 1013
Freddie Mac 6 2054-02-01
FR SD8402Financials0.01% - 1014
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.01% - 1015
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.01% - 1016
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities0.01% - 1017
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.01% - 1018
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 1019
Home Depot Inc
HD 5.3 06/25/54Consumer Discretionary0.01% - 1020
Unitedhealth Group Inc. 0.029% 2050/05/15
UNH 2.9 05/15/50Health Care0.01% - 1021
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 1022
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.01% - 1023
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials0.01% - 1024
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.01% - 1025
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.01% - 1026
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.01% - 1027
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.01% - 1028
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.01% - 1029
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary0.01% - 1030
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.01% - 1031
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.01% - 1032
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.01% - 1033
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.01% - 1034
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.01% - 1035
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.01% - 1036
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities0.01% - 1037
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.01% - 1038
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate0.01% - 1039
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials0.01% - 1040
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials0.01% - 1041
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1042
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.01% - 1043
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.01% - 1044
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 1045
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.01% - 1046
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.01% - 1047
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.01% - 1048
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.01% - 1049
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials0.01% - 1050
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.01% - 1051
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.01% - 1052
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1053
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.01% - 1054
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.01% - 1055
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1056
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.01% - 1057
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.01% - 1058
Imperial Brands Finance Plc 5.625% 07/01/2035
IMBLN 5.625 07/01/35Financials0.01% - 1059
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.01% - 1060
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.01% - 1061
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.01% - 1062
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.01% - 1063
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.01% - 1064
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.01% - 1065
Cas 2023-R01 1M1 V/R 12/25/42
CAS 2023-R01 1M1Financials0.01% - 1066
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1067
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials0.01% - 1068
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.01% - 1069
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.01% - 1070
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.01% - 1071
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials0.01% - 1072
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 1073
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.01% - 1074
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.01% - 1075
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials0.01% - 1076
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials0.01% - 1077
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1078
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.01% - 1079
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials0.01% - 1080
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.01% - 1081
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials0.01% - 1082
Bx Trust
BX 2020-VIV2 CFinancials0.01% - 1083
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.01% - 1084
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.01% - 1085
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.01% - 1086
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.01% - 1087
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.01% - 1088
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.01% - 1089
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.01% - 1090
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.01% - 1091
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.01% - 1092
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.01% - 1093
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.01% - 1094
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.01% - 1095
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 1096
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary0.01% - 1097
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.01% - 1098
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.01% - 1099
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 1100
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 1101
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.01% - 1102
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.01% - 1103
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.01% - 1104
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other0.01% - 1105
Benchmark Mortgage Trust Bmark 2023 B38 Am
Other0.01% - 1106
Cfg 25-1 B 144A 9.16% 03-25-36/07-25-29 9.16 2036-03-25
Other0.01% - 1107
Cfmt 2023-H12 Var 04/33
Other0.01% - 1108
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.01% - 1109
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.01% - 1110
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.01% - 1111
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 1112
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.01% - 1113
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.01% - 1114
Exeter Automobile Receivables 5.81 2030-12-16
Other0.01% - 1115
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.01% - 1116
Fnma Pool Dc2987 Fn 10/54 Fixed 6
Other0.01% - 1117
Fnma Pool Dc3465 Fn 09/54 Fixed 6
Other0.01% - 1118
Fnma Pool Dd2543 Fn 02/55 Fixed 6
Other0.01% - 1119
Fnma Pool Fs9839 Fn 08/54 Fixed Var
Other0.01% - 1120
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other0.01% - 1121
Next Properties 144A 7.7 Jan 23, 2032
Other0.01% - 1122
Verizon Communications Sr Unsecured 11/45 5.75
Other0.01% - 1123
Verizon Communications Sr Unsecured 11/65 6
Other0.01% - 1124
Vibr 18-9R C1 Clo 144A Frn (Tsfr3M+182) 04-20-37
Other0.01% - 1125
Wmrk 2022-Wmrk A 6.29
Other0.01% - 1126
Wstn Trust 2023-Maui 7.26 2027/08/05
Other0.01% - 1127
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other0.01% - 1128
Power Finance Corp Ltd Sr Unsecured Regs 05/31 3.35
Other0.01% - 1129
Alpha Bank Sa Regs 06/29 Var
Other0.01% - 1130
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other0.01% - 1131
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other0.01% - 1132
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.01% - 1133
Samarco Mineracao Sa 9.5 06-30-2031
Other0.01% - 1134
Orange Sa Orange Sa
Other0.01% - 1135
Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_Fix Ccpois
Other0.01% - 1136
8844126.Srdsq
Other0.01% - 1137
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other0.01% - 1138
Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048
Other0.01% - 1139
Scg8Mra95 Irs Usd R F 4.69200 Bcg8Mra95_Fix Ccpois
Other0.01% - 1140
State Of California, City Of Corona, Community Facs. Dist. No. 2018-2 (Sierra Bella), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2051
Other0.01% - 1141
Delek Logistics Partners Lp/Delek Logistics Finance Corp., 7.38%, Due 06/30/2033
Other0.01% - 1142
Bcgc54Ay1 Irs Usd P F 3.56250 Bcgc54Ay1_Fix Ccpois
Other0.01% - 1143
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other0.01% - 1144
Nsw Electricity Networks Finance Pty Ltd
Other0.01% - 1145
Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_Fix Ccpois
Other0.01% - 1146
Treasury Repurchase Agreement
Other0.01% - 1147
Riskless Issuer
Other0.01% - 1148
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059
Other0.01% - 1149
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other0.01% - 1150
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other0.01% - 1151
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.01% - 1152
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.01% - 1153
Acar 23-2 D 144A 6.47% 08-13-29/12-14-26
Other0.01% - 1154
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.01% - 1155
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.01% - 1156
Bmo Mortgage Trust Bmo 2023 5C1 C
Other0.01% - 1157
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other0.01% - 1158
Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15
Other0.01% - 1159
Bank Bank 2022 Bnk44 B
Other0.01% - 1160
Bank Bank 2022 Bnk44 C
Other0.01% - 1161
Bank 2023-Bnk46
Other0.01% - 1162
Bank5 2023 5Yr1 03/56 6.4116
Other0.01% - 1163
Bbcms 23-C20 C Frn 07-15-56/06-17-33
Other0.01% - 1164
Ny 25-299P B 144A Frn 02-10-35 5.92781
Other0.01% - 1165
Ny 25-299P C 144A Frn 02-10-35 6.17213
Other0.01% - 1166
Northern Oil & 7.875% 10/15/33
Other0.01% - 1167
Onemain Finance Corp 09/15/2033
Other0.01% - 1168
Oracle Corp 4.45 09/26/2030
Other0.01% - 1169
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other0.01% - 1170
Prestige Auto Receivables Trust 2024-1
Other0.01% - 1171
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other0.01% - 1172
Progress Residential 2024-Sfr1 Trust T% 2041-02-17
Other0.01% - 1173
Progress Residential Trust Series 2024-Sfr3, Class E2 4% 06/17/2041
Other0.01% - 1174
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.01% - 1175
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other0.01% - 1176
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other0.01% - 1177
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.01% - 1178
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.01% - 1179
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other0.01% - 1180
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other0.01% - 1181
Fed Hm Ln Pc Pool Qx9674 Fr 03/55 Fixed 6
Other0.01% - 1182
FIVE 2023 V1 F1VE 2023 V1 B
Other0.01% - 1183
Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028
Other0.01% - 1184
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.01% - 1185
Gls Auto Receivables Issuer Trust 2024-1
Other0.01% - 1186
Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15
Other0.01% - 1187
Hertz Corporation 2021 Term Loan B
Other0.01% - 1188
Hertz Vehicle Financing Iii Llc Hertz_23-3
Other0.01% - 1189
Hertz Vehicle Financing Llc Hertz 2023 4A B 144A
Other0.01% - 1190
Hertz Vehicle Financing Llc Hertz 2025 4A C 144A
Other0.01% - 1191
Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15
Other0.01% - 1192
Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15
Other0.01% - 1193
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other0.01% - 1194
Jpmmt_24-Ces1 A3 144A Frn 06-25-54
Other0.01% - 1195
Jpmmt 24-Ces1 M1 144A Frn 06-25-54
Other0.01% - 1196
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.01% - 1197
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other0.01% - 1198
Mswf 23-1 B Frn 05-15-33
Other0.01% - 1199
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.00% - 1200
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.00% - 1201
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.00% - 1202
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate0.00% - 1203
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.00% - 1204
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 1205
Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6
FR SD7274Financials0.00% - 1206
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.00% - 1207
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.00% - 1208
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.00% - 1209
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials0.00% - 1210
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities0.00% - 1211
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 1212
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.00% - 1213
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.00% - 1214
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.00% - 1215
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.00% - 1216
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.00% - 1217
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.00% - 1218
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.00% - 1219
Freddie Mac
FR SD8438Financials0.00% - 1220
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials0.00% - 1221
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.00% - 1222
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials0.00% - 1223
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.00% - 1224
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials0.00% - 1225
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.00% - 1226
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.00% - 1227
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.00% - 1228
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.00% - 1229
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1230
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 1231
Bbcms Mortgage Trust 2023-C19
BBCMS 2023-C19 ASFinancials0.00% - 1232
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials0.00% - 1233
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.00% - 1234
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials0.00% - 1235
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.00% - 1236
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 1237
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1238
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy0.00% - 1239
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.00% - 1240
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.00% - 1241
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1242
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials0.00% - 1243
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.00% - 1244
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.00% - 1245
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 1246
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials0.00% - 1247
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials0.00% - 1248
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.00% - 1249
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.00% - 1250
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.00% - 1251
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 1252
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.00% - 1253
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.00% - 1254
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology0.00% - 1255
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.00% - 1256
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities0.00% - 1257
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 1258
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.00% - 1259
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.00% - 1260
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.00% - 1261
Venator Fiance Sarl/ Venator Materials
VNTRF:LNUnknown0.00% - 1262
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.00% - 1263
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.00% - 1264
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials0.00% - 1265
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.00% - 1266
Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5
Other0.00% - 1267
Five 2023-V1 6.62 02/10 2056
Other0.00% - 1268
Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029
Other0.00% - 1269
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other0.00% - 1270
Hertz Corporation, (The) 2021 Term Loan C
Other0.00% - 1271
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.00% - 1272
Amphenol Corporation 5.3% Nov 15, 2055
Other0.00% - 1273
Avis Budget Rental Car Funding 6.12 02-22-2028
Other0.00% - 1274
Aesop 2023-3A C 7.05 02-20-2028
Other0.00% - 1275
Bank 2023-Bnk45
Other0.00% - 1276
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other0.00% - 1277
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 1278
Broadcom 2.6% 02/15/33
Other0.00% - 1279
Citigroup Inc 4.5 09/11/2031
Other0.00% - 1280
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other0.00% - 1281
Cps 24-A D 144A 6.13% 04-15-30/10-15-27
Other0.00% - 1282
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other0.00% - 1283
Freddie Mac Stacr Stacr 2015 Dna3 B
Other0.00% - 1284
Tcn 2023-Sfr1 C 5.1 07/19/2040
Other0.00% - 1285
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other0.00% - 1286
Finastra Usa Inc 2023 Term Loan
Other0.00% - 1287
Euro Currency 0%
Other0.00% - 1288
Alpha Services And Holdings Sa 5.5% 6/11/2031
Other0.00% - 1289
PIRAEUS BANK SA REGS 12/29 VAR
Other0.00% - 1290
ALPHA BANK SA REGS 05/30 VAR
Other0.00% - 1291
EUROBANK SA REGS 09/30 VAR
Other0.00% - 1292
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other0.00% - 1293
Bcg8Yx0N9 Irs Usd R V 00Msofr Bcg8Yx0N9_Flo Ccpois
Other0.00% - 1294
Euro-Bund Future Mar26 Xeur 20260306
Other0.00% - 1295
Spdr Bloomberg Barclays High Yield Bond Etf
Other0.00% - 1296
Scgcahpm6 Irs Usd P V 00Msofr Bcgcahpm6_Flo Ccpois
Other0.00% - 1297
Massachusetts Development Finance Agency Revenue Bonds 5.250 07/01/2052
Other0.00% - 1298
Pacific Gas + Electric 1st Mortgage 07/30 4.55
Other0.00% - 1299
Panama (Republic Of) 8.00% 3/1/2038
Other0.00% - 1300
Bcgc5Kt33 Irs Usd R V 00Msofr Bcgc5Kt33_Flo Ccpois
Other0.00% - 1301
Southern Cal Edison 2.25% 6/1/2030
Other0.00% - 1302
Bcgc54Ay1 Irs Usd R V 00Msofr Bcgc54Ay1_Flo Ccpois
Other0.00% - 1303
Scg8Mra95 Irs Usd P V 00Msofr Bcg8Mra95_Flo Ccpois
Other0.00% - 1304
Scg8Ppus2 Irs Usd R F 4.59650 Bcg8Ppus2_Fix Ccpois
Other0.00% - 1305
S978T5Jt4 Cds Usd R F 1.00000 Z978T5Jt4_Fee Ccpcdx
Other0.00% - 1306
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other0.00% - 1307
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other0.00% - 1308
Scg8Nhs06 Irs Usd R F 4.39200 Bcg8Nhs06_Fix Ccpois
Other0.00% - 1309
S978T5Jx5 Cds Usd P V 03Mevent Z978T5Jx5_Pro Ccpcdx
Other0.00% - 1310
Bcg8Z22W4 Irs Usd R V 00Msofr Bcg8Z22W4_Flo Ccpois
Other0.00% - 1311
Azorra Soar Tlb Finance Ltd Term Loan B
Other0.00% - 1312
Scgcahpl8 Irs Usd P V 00Msofr Bcgcahpl8_Flo Ccpois
Other0.00% - 1313
Verizon Communications, Inc. 5.05% 5/9/2033
Other0.00% - 1314
Scgcahpa2 Irs Usd P V 00Msofr Bcgcahpa2_Flo Ccpois
Other0.00% - 1315
Hackensack Meridian Hlth 2.875% 9/1/2050
Other0.00% - 1316
Bcgfg3C14 Irs USD R V 12Msofr Bcgfg3C14_Flo Ccpois
Other0.00% - 1317
Scg8Pw2Z2 Irs Usd R F 4.40700 Bcg8Pw2Z2_Fix Ccpois
Other0.00% - 1318
Bcgbquz33 Irs Usd R V 00Msofr Bcgbquz33_Flo Ccpois
Other0.00% - 1319
Venator Materials Llc 2024 First Out Term Loan B
Other0.00% - 1320
Scg8Ppuv5 Irs Usd R F 4.55950 Bcg8Ppuv5_Fix Ccpois
Other0.00% - 1321
Sold Dkk /bought Usd
Other0.00% - 1322
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C, 5.17% 3/17/2031
Other0.00% - 1323
Bcg8Yx0K5 Irs Usd R V 00Msofr Bcg8Yx0K5_Flo Ccpois
Other0.00% - 1324
California State University Revenue Bonds 3.899 11/01/2047
Other0.00% - 1325
Scg8Mar52 Irs Usd R F 4.83400 Bcg8Mar52_Fix Ccpois
Other0.00% - 1326
COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030
Other0.00% - 1327
US Dollar
Other0.00% - 1328
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other0.00% - 1329
Labl Inc 9.5 11/01/2028
Other0.00% - 1330
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class Ma, 3.00% 2/25/2059
Other0.00% - 1331
Cfd_Eqs Gsilgb2X 2098508
Other0.00% - 1332
Scg8Mar52 Irs Usd P V 00Msofr Bcg8Mar52_Flo Ccpois
Other0.00% - 1333
RFR USD SOFR/3.84200 12/26/23-10Y LCH
Other0.00% - 1334
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other0.00% - 1335
Fnma Pool Da5999 Fn 03/54 Fixed 5.5
Other0.00% - 1336
Bcg8Y4Xv9 Irs Usd R V 00Msofr Bcg8Y4Xv9_Flo Ccpois
Other0.00% - 1337
Venator Materials Llc 2024 First Out Term Loan
Other0.00% - 1338
Bought TRY Sold USD 20251202
Other0.00% - 1339
S978T5Jt4 Cds Usd P V 03Mevent Z978T5Jt4_Pro Ccpcdx
Other0.00% - 1340
EUR260129
Other0.00% - 1341
Scg8Nhs06 Irs Usd P V 00Msofr Bcg8Nhs06_Flo Ccpois
Other0.00% - 1342
Bcgf1F2W6 Irs Usd R V 12Msofr Bcgf1F2W6_Flo Ccpois
Other0.00% - 1343
ESC CB144A PARTY CITY 01/29 12
Other0.00% - 1344
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.00% - 1345
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.00% - 1346
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other0.00% - 1347
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 1348
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.00% - 1349
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1350
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1351
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other0.00% - 1352
Puerto Rico Electric Power Authority .0% 07-01-17
Other0.00% - 1353
Puerto Rico Elec P 5% 07/01/28
Other0.00% - 1354
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1355
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other0.00% - 1356
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other0.00% - 1357
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other0.00% - 1358
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other0.00% - 1359
Puerto Rico Electric Power Authority Series Zz 4.75% 07/01/2027
Other0.00% - 1360
Puerto Rico Electric Power Authority 2018-07-01
Other0.00% - 1361
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other0.00% - 1362
Puerto Rico Electric Power Authority 5.25% 07-01-21
Other0.00% - 1363
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other0.00% - 1364
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 1365
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ccc
Other0.00% - 1366
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.00% - 1367
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other0.00% - 1368
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other0.00% - 1369
Smb Private Education Loan Trust
Other0.00% - 1370
Scgc1Gsk9 Irs Usd R F 3.90100 Bcgc1Gsk9_Fix Ccpois
Other-0.01% - 1371
Irs Eur 2.65000 01/08/24-10Y Lch
Other-0.01% - 1372
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other-0.02% - 1373
US Dollar
Other-0.77%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | CMQXX | 3.120% | ||
| 2 | Net Other Assets | - | 0.820% | ||
| 3 | Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 | FR SD8525 | 0.590% | ||
| 4 | Us Treasury N/B 11/30 3.5 | - | 0.500% | ||
| 5 | Equipmentshare Eqs 2025 2M A 144A | - | 0.440% | ||
| 6 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.430% | ||
| 7 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.420% | ||
| 8 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.380% | ||
| 9 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.370% | ||
| 10 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.370% | ||
| 11 | Fannie Mae Pool | FN MA5421 | 0.370% | ||
| 12 | Fannie Mae Pool Fn Ma5354 | FN MA5354 | 0.350% | ||
| 13 | X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30 | XAIXXX 12.5 06/30/30 | 0.350% | ||
| 14 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.340% | ||
| 15 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.330% | ||
| 16 | Progress Residential Trust Prog 2025 Sfr6 A 144A | - | 0.330% | ||
| 17 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.320% | ||
| 18 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.320% | ||
| 19 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.310% | ||
| 20 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.310% | ||
| 21 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.310% | ||
| 22 | Cvs Health Corp Sr Unsecured 09/35 5.45 | CVS 5.45 09/15/35 | 0.300% | ||
| 23 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.300% | ||
| 24 | Bx Trust Bx 2025 Volt B 144A | - | 0.300% | ||
| 25 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.290% | ||
| 26 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.290% | ||
| 27 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.290% | ||
| 28 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.290% | ||
| 29 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.280% | ||
| 30 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.280% | ||
| 31 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.280% | ||
| 32 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.270% | ||
| 33 | Cco Holdings Llc 4.5% 01-Jun-2033 | CHTR 4.5 06/01/33 14 | 0.260% | ||
| 34 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.260% | ||
| 35 | Snap Inc 6.875% 03/01/33 | SNAP 6.875 03/01/33 | 0.260% | ||
| 36 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.260% | ||
| 37 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.260% | ||
| 38 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.260% | ||
| 39 | Bx Trust Bx 2025 Vlt7 A 144A | - | 0.260% | ||
| 40 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.260% | ||
| 41 | Baxter In 5.65% 12/15/35 | - | 0.260% | ||
| 42 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.250% | ||
| 43 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.250% | ||
| 44 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.250% | ||
| 45 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.250% | ||
| 46 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.250% | ||
| 47 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.250% | ||
| 48 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.240% | ||
| 49 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.240% | ||
| 50 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.240% | ||
| 51 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | - | 0.240% | ||
| 52 | Oracle Corp 5.2% 09/26/35 | - | 0.240% | ||
| 53 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.240% | ||
| 54 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.230% | ||
| 55 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.230% | ||
| 56 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.230% | ||
| 57 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.230% | ||
| 58 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.230% | ||
| 59 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.230% | ||
| 60 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.230% | ||
| 61 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.230% | ||
| 62 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.220% | ||
| 63 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.220% | ||
| 64 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.220% | ||
| 65 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.220% | ||
| 66 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.220% | ||
| 67 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.220% | ||
| 68 | Directv 8.875 02/01/2030 | - | 0.220% | ||
| 69 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.220% | ||
| 70 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.220% | ||
| 71 | Pacific Gas And Electric Co 3.500000% 08/01/2050 | PCG 3.5 08/01/50 | 0.210% | ||
| 72 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.210% | ||
| 73 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.210% | ||
| 74 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.210% | ||
| 75 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.210% | ||
| 76 | American Credit Acceptance Rec Acar 2023 4 E 144A | ACAR 2023-4 E | 0.210% | ||
| 77 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.210% | ||
| 78 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.210% | ||
| 79 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.210% | ||
| 80 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.210% | ||
| 81 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.210% | ||
| 82 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.210% | ||
| 83 | American Credit Acceptance Rec Acar 2023 3 E 144A | ACAR 2023-3 E | 0.210% | ||
| 84 | Freddie Mac - Stacr_20-Dna4 | - | 0.210% | ||
| 85 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.210% | ||
| 86 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.210% | ||
| 87 | SCG 2025-SNIP A 9/30 | - | 0.210% | ||
| 88 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.200% | ||
| 89 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.200% | ||
| 90 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.200% | ||
| 91 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.200% | ||
| 92 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.200% | ||
| 93 | Bx Trust Bx 2025 Bio3 D 144A | BX 2025-BIO3 D | 0.200% | ||
| 94 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.200% | ||
| 95 | Elevance Health Inc 5 01/15/2036 | - | 0.200% | ||
| 96 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.200% | ||
| 97 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.200% | ||
| 98 | Fed Hm Ln Pc Pool Sd6800 Fr 08/54 Fixed 6 | - | 0.200% | ||
| 99 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.200% | ||
| 100 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031 | WYNFIN 7.125 02/15/3 | 0.190% | ||
| 101 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.190% | ||
| 102 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.190% | ||
| 103 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.190% | ||
| 104 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.190% | ||
| 105 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.190% | ||
| 106 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.190% | ||
| 107 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | JPM V5.572 04/22/36 | 0.190% | ||
| 108 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.190% | ||
| 109 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.190% | ||
| 110 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.190% | ||
| 111 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.190% | ||
| 112 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.190% | ||
| 113 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.190% | ||
| 114 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.190% | ||
| 115 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.180% | ||
| 116 | Fhlmc 30Yr Umbs Super 6% Feb 01, 2055 | FR SD8507 | 0.180% | ||
| 117 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.180% | ||
| 118 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.180% | ||
| 119 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.180% | ||
| 120 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.180% | ||
| 121 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.180% | ||
| 122 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.180% | ||
| 123 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.180% | ||
| 124 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.180% | ||
| 125 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.180% | ||
| 126 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.180% | ||
| 127 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.180% | ||
| 128 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.180% | ||
| 129 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.180% | ||
| 130 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.180% | ||
| 131 | Bx Trust Bx 2024 Fnx D 144A % 1900-01-00 | BX 2024-FNX D | 0.180% | ||
| 132 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.180% | ||
| 133 | Fnma Pool Ma5701 Fn 05/55 Fixed 6 | FN MA5701 | 0.180% | ||
| 134 | Hudson Yards 2025-Sprl Mortgage Trust | - | 0.180% | ||
| 135 | Trinitas Clo Ltd 10/34 1 | - | 0.180% | ||
| 136 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.180% | ||
| 137 | Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A | - | 0.180% | ||
| 138 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.170% | ||
| 139 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.170% | ||
| 140 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.170% | ||
| 141 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.170% | ||
| 142 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.170% | ||
| 143 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.170% | ||
| 144 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.170% | ||
| 145 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.170% | ||
| 146 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.170% | ||
| 147 | American Credit Acceptance Rec Acar 2022 4 E 144A | ACAR 2022-4 E | 0.170% | ||
| 148 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.170% | ||
| 149 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.170% | ||
| 150 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.170% | ||
| 151 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.170% | ||
| 152 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.170% | ||
| 153 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.170% | ||
| 154 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.170% | ||
| 155 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.170% | ||
| 156 | Battalion Clo Ltd Batln 2018 12A Drr 144A | - | 0.170% | ||
| 157 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.170% | ||
| 158 | Royal Caribbea 5.375% 01/15/36 | - | 0.170% | ||
| 159 | Ford Motor 5.753% 04/33 5.75 | - | 0.170% | ||
| 160 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | - | 0.170% | ||
| 161 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.170% | ||
| 162 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A | - | 0.170% | ||
| 163 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.160% | ||
| 164 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.160% | ||
| 165 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.160% | ||
| 166 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.160% | ||
| 167 | LONG RIDGE ENER 8.75% 02/15/32 | LONRID 8.75 02/15/32 | 0.160% | ||
| 168 | Newco Holding USD Sarl Sr Secured 144A 11/29 9.375 | COSHSA 9.375 11/07/2 | 0.160% | ||
| 169 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.160% | ||
| 170 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.160% | ||
| 171 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.160% | ||
| 172 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.160% | ||
| 173 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.160% | ||
| 174 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.160% | ||
| 175 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.160% | ||
| 176 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.160% | ||
| 177 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.160% | ||
| 178 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.160% | ||
| 179 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.160% | ||
| 180 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.160% | ||
| 181 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.160% | ||
| 182 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.160% | ||
| 183 | Fed Hm Ln Pc Pool Qy8605 Fr 07/55 Fixed 6 | - | 0.160% | ||
| 184 | Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2 | - | 0.160% | ||
| 185 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.160% | ||
| 186 | Service Properties Trust 4.375 02/15/2030 | SVC 4.375 02/15/30 | 0.150% | ||
| 187 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.150% | ||
| 188 | Brown & Brown Inc 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.150% | ||
| 189 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.150% | ||
| 190 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.150% | ||
| 191 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.150% | ||
| 192 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.150% | ||
| 193 | Freddie Mac Pool,6,2055-05-01 | FR SD8534 | 0.150% | ||
| 194 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.150% | ||
| 195 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.150% | ||
| 196 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.150% | ||
| 197 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.150% | ||
| 198 | Sunoco Lp Regd 144A P/P 7.25000000 05/01/32 | SUN 7.25 05/01/32 14 | 0.150% | ||
| 199 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.150% | ||
| 200 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.150% | ||
| 201 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.150% | ||
| 202 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.150% | ||
| 203 | Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15 | TEVA 7.875 09/15/29 | 0.150% | ||
| 204 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.150% | ||
| 205 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.150% | ||
| 206 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.150% | ||
| 207 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.150% | ||
| 208 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.150% | ||
| 209 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.150% | ||
| 210 | Us Treasury N/B 11/35 4 | - | 0.150% | ||
| 211 | American Credit Acceptance Rec Acar 2024 1 E 144A | - | 0.150% | ||
| 212 | Fr Sd8495 6 12/1/54 2054-12-01 | - | 0.150% | ||
| 213 | Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15 | - | 0.150% | ||
| 214 | Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15 | - | 0.150% | ||
| 215 | SWCH Commercial Mortgage Trust 2025-DATA (E Class) | - | 0.150% | ||
| 216 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.140% | ||
| 217 | Capital One Finan V/R 02/01/35 | COF V6.051 02/01/35 | 0.140% | ||
| 218 | Vista Energy Argentina Sau 144A 7.63 12/10/2035 | VISTAA 7.625 12/10/3 | 0.140% | ||
| 219 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.140% | ||
| 220 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.140% | ||
| 221 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.140% | ||
| 222 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.140% | ||
| 223 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.140% | ||
| 224 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.140% | ||
| 225 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.140% | ||
| 226 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.140% | ||
| 227 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.140% | ||
| 228 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.140% | ||
| 229 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.140% | ||
| 230 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.140% | ||
| 231 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.140% | ||
| 232 | Cvs Health Corp 6.2 09/15/2055 | CVS 6.2 09/15/55 | 0.140% | ||
| 233 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.140% | ||
| 234 | Bx 2025-Gw Vrn 07/15/2042 | - | 0.140% | ||
| 235 | Clf 7 5/8 01/15/34 | - | 0.140% | ||
| 236 | Ionpla 7.875 09/30/2032 | - | 0.140% | ||
| 237 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.130% | ||
| 238 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.130% | ||
| 239 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.130% | ||
| 240 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.130% | ||
| 241 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.130% | ||
| 242 | Kilroy Realty Lp 5.88% Oct 15, 2035 | KRC 5.875 10/15/35 | 0.130% | ||
| 243 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.130% | ||
| 244 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.130% | ||
| 245 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.130% | ||
| 246 | Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20 | - | 0.130% | ||
| 247 | Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 | - | 0.130% | ||
| 248 | Research Driven Pagaya Motor A Rpm 2025 4A B 144A | - | 0.130% | ||
| 249 | Smb Private Education Loan Tru Smb 2024 A D 144A | - | 0.130% | ||
| 250 | Bmark 24-V12 B 12-15-57/12-17-29 6.28189 | - | 0.130% | ||
| 251 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.130% | ||
| 252 | Avcct 24-2 D 144A 8.98% 05-15-29/11-16-26 | - | 0.130% | ||
| 253 | Ingles Markets Inc 4 06/15/2031 | IMKTA 4 06/15/31 144 | 0.120% | ||
| 254 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.120% | ||
| 255 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.120% | ||
| 256 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.120% | ||
| 257 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.120% | ||
| 258 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.120% | ||
| 259 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | SWCH 2025-DATA D | 0.120% | ||
| 260 | Corp. Note 6.75 03/01/2028 | TEVA 6.75 03/01/28 | 0.120% | ||
| 261 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.120% | ||
| 262 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.120% | ||
| 263 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.120% | ||
| 264 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.120% | ||
| 265 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.120% | ||
| 266 | Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.120% | ||
| 267 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.120% | ||
| 268 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.120% | ||
| 269 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.120% | ||
| 270 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.120% | ||
| 271 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.120% | ||
| 272 | Alliant Holdings 9.75 2032-10-01 | ALIANT 7.375 10/01/3 | 0.120% | ||
| 273 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.120% | ||
| 274 | Voyager Parent 9.25% 07/01/32 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 275 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.120% | ||
| 276 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.120% | ||
| 277 | Gnma Ii 6.5% 08/55 | VISTAA 8.5 06/10/33 | 0.120% | ||
| 278 | Connecticut Avenue Securities Trust 2020-r01 | CAS 2020-R01 1B1 | 0.120% | ||
| 279 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.120% | ||
| 280 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.120% | ||
| 281 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.120% | ||
| 282 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.120% | ||
| 283 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.120% | ||
| 284 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.120% | ||
| 285 | Avcct 24-2 E 144A 13.41% 05-15-29/11-16-26 | - | 0.120% | ||
| 286 | Bbcms 2022-C15 C Cstr 04/15/2055 | - | 0.120% | ||
| 287 | Nyc_25-28L A 144A 0 Nov 05, 2038 | - | 0.120% | ||
| 288 | Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A | - | 0.120% | ||
| 289 | Omi Tl B 1L USD | - | 0.120% | ||
| 290 | EQUIPMENTSHARE EQS 2025 1M A 144A | - | 0.120% | ||
| 291 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.120% | ||
| 292 | Star 2024-Sfr4 Trust T% 2041-10-17 | - | 0.120% | ||
| 293 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A | - | 0.120% | ||
| 294 | Ksl 24-Ht2 E 144A (Tsfr1M+453.811) Frn 12-15-39/26 9.11069 | - | 0.120% | ||
| 295 | Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25 | - | 0.120% | ||
| 296 | Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6 | - | 0.120% | ||
| 297 | General Electric Co 4.9 01/29/2036 | GE 4.9 01/29/36 | 0.110% | ||
| 298 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.110% | ||
| 299 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.110% | ||
| 300 | Ecopetrol Sa Regd 8.37500000 | ECOPET 8.375 01/19/3 | 0.110% | ||
| 301 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.110% | ||
| 302 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.110% | ||
| 303 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.110% | ||
| 304 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.110% | ||
| 305 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.110% | ||
| 306 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.110% | ||
| 307 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.110% | ||
| 308 | Crescent Energy Finance Llc 7.38% 15Jan2033 | CRGYFN 7.375 01/15/3 | 0.110% | ||
| 309 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.110% | ||
| 310 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.110% | ||
| 311 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.110% | ||
| 312 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.110% | ||
| 313 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.110% | ||
| 314 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.110% | ||
| 315 | Geopark Ltd 8.75 01/31/2030 | GEOPAR 8.75 01/31/30 | 0.110% | ||
| 316 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.110% | ||
| 317 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.110% | ||
| 318 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.110% | ||
| 319 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.110% | ||
| 320 | Teva Pharmaceutical Finance Nether 6% Dec 01, 2032 | TEVA 6 12/01/32 | 0.110% | ||
| 321 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.110% | ||
| 322 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.110% | ||
| 323 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.110% | ||
| 324 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.110% | ||
| 325 | Finastra Usa 0 07/30/2032 | MSYLN L 09/15/32 1 | 0.110% | ||
| 326 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.110% | ||
| 327 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.110% | ||
| 328 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.110% | ||
| 329 | Bx Trust Bx 2025 Vlt7 B 144A | - | 0.110% | ||
| 330 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.110% | ||
| 331 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.110% | ||
| 332 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.110% | ||
| 333 | Altice France Sa 6.5% 15Mar2032 | - | 0.110% | ||
| 334 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.110% | ||
| 335 | Bpce Sa Bpce Sa | - | 0.110% | ||
| 336 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.110% | ||
| 337 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | - | 0.110% | ||
| 338 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.110% | ||
| 339 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.110% | ||
| 340 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.100% | ||
| 341 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.100% | ||
| 342 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.100% | ||
| 343 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.100% | ||
| 344 | Bank Of America Corp 5.46 05/09/2036 | BAC V5.464 05/09/36 | 0.100% | ||
| 345 | Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028 | BORRNO 10 11/15/28 1 | 0.100% | ||
| 346 | Transocean Aquila Ltd. | RIG 8 09/30/28 | 0.100% | ||
| 347 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.100% | ||
| 348 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.100% | ||
| 349 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.100% | ||
| 350 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.100% | ||
| 351 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.100% | ||
| 352 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.100% | ||
| 353 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.100% | ||
| 354 | Ecopetrol Sa 7.75% 02/01/2032 | ECOPET 7.75 02/01/32 | 0.100% | ||
| 355 | Venture Global Calcasieu 4.125% 08/15/2031 144A | VENTGL 4.125 08/15/3 | 0.100% | ||
| 356 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.100% | ||
| 357 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.100% | ||
| 358 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.100% | ||
| 359 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.100% | ||
| 360 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.100% | ||
| 361 | Iifl Finance Ltd Sr Secured 144A 07/28 8.75 | IIFOIN 8.75 07/24/28 | 0.100% | ||
| 362 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.100% | ||
| 363 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.100% | ||
| 364 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.100% | ||
| 365 | Home Depot Inc | HD 5.4 06/25/64 | 0.100% | ||
| 366 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.100% | ||
| 367 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.100% | ||
| 368 | Murphy Oil Corp 6% 10/01/32 | MUR 6 10/01/32 | 0.100% | ||
| 369 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.100% | ||
| 370 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.100% | ||
| 371 | American Credit Acceptance Rec Acar 2024 2 E 144A | ACAR 2024-2 E | 0.100% | ||
| 372 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.100% | ||
| 373 | Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25 | - | 0.100% | ||
| 374 | Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251 | - | 0.100% | ||
| 375 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.100% | ||
| 376 | Mission Lane Credit Card Maste Mlane 2024 A D 144A % | - | 0.100% | ||
| 377 | Mission Lane Credit Card Maste Mlane 2025 A D 144A | - | 0.100% | ||
| 378 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.100% | ||
| 379 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.100% | ||
| 380 | Bank5 Bank5 2024 5Yr12 B | - | 0.100% | ||
| 381 | Bmark 2025-V18 C 6.1389 10/15/2030 | - | 0.100% | ||
| 382 | Bx Trust Bx 2025 Vlt7 C 144A | - | 0.100% | ||
| 383 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050 | - | 0.100% | ||
| 384 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.100% | ||
| 385 | Vale Overseas Ltd 144A 6% Feb 25, 2056 | - | 0.100% | ||
| 386 | Westlake 5.55% 11/15/35 | - | 0.100% | ||
| 387 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.090% | ||
| 388 | Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625 | SCCOMX 5.625 02/12/3 | 0.090% | ||
| 389 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.090% | ||
| 390 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.090% | ||
| 391 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.090% | ||
| 392 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.090% | ||
| 393 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.090% | ||
| 394 | Comcast Corp Regd 5.65000000 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.090% | ||
| 395 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.090% | ||
| 396 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.090% | ||
| 397 | Bx Trust Bx 2024 Airc D 144A | BX 2024-AIRC D | 0.090% | ||
| 398 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.090% | ||
| 399 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.090% | ||
| 400 | Fs 2023-4Szn D Var 11/10/2027 144A | FS 2023-4SZN D | 0.090% | ||
| 401 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.090% | ||
| 402 | Bbcms Mtg Tr 2025-C32 Var 02/15/2063 | BBCMS 2025-C32 C | 0.090% | ||
| 403 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.090% | ||
| 404 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.090% | ||
| 405 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.090% | ||
| 406 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.090% | ||
| 407 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.090% | ||
| 408 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.090% | ||
| 409 | Sunoco LP 7.88 03/18/2174 | - | 0.090% | ||
| 410 | Broadcom Inc 3.469 4/34 | - | 0.090% | ||
| 411 | Cco Holdings Llc 144A 7% Feb 01, 2033 | - | 0.090% | ||
| 412 | Fncl Pool# Fs8600 6.0% 2054-07-01 | - | 0.090% | ||
| 413 | Ford Motor Cre 5.869% 10/31/35 | - | 0.090% | ||
| 414 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.090% | ||
| 415 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.090% | ||
| 416 | Alphabet In 4.7% 11/15/35 | - | 0.090% | ||
| 417 | ARES CLO LTD ARES 2022 65A CR 144A | - | 0.090% | ||
| 418 | Bank5 2024 5Yr9 Bank5 2024 5Yr9 B | - | 0.090% | ||
| 419 | Barclays Commercial Mortgage S Bbcms 2025 5C33 B | - | 0.090% | ||
| 420 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.090% | ||
| 421 | Wfcm 24-5C1 B 6.821% 07-15-57 | - | 0.090% | ||
| 422 | Ares Capital Corp Sr Unsecured 04/31 5.25 | - | 0.090% | ||
| 423 | Orange Sa Orange Sa | - | 0.090% | ||
| 424 | Genting Malaysia, 3.882% 19apr2031, USD | - | 0.090% | ||
| 425 | Viasat Inc | VSAT 5.625 04/15/27 | 0.080% | ||
| 426 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.080% | ||
| 427 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.080% | ||
| 428 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.080% | ||
| 429 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.080% | ||
| 430 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.080% | ||
| 431 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.080% | ||
| 432 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.080% | ||
| 433 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.080% | ||
| 434 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.080% | ||
| 435 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.080% | ||
| 436 | Union Pacific Corporation 5.6% Dec 01, 2054 | UNP 5.6 12/01/54 | 0.080% | ||
| 437 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.080% | ||
| 438 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.080% | ||
| 439 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.080% | ||
| 440 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.080% | ||
| 441 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.080% | ||
| 442 | Viasat Inc. | VSAT L 05/30/30 1 | 0.080% | ||
| 443 | Sfo_21-555 | SFO 2021-555 A | 0.080% | ||
| 444 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.080% | ||
| 445 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.080% | ||
| 446 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.080% | ||
| 447 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.080% | ||
| 448 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.080% | ||
| 449 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.080% | ||
| 450 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.080% | ||
| 451 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.080% | ||
| 452 | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | IRV 2025-200P A | 0.080% | ||
| 453 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.080% | ||
| 454 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.080% | ||
| 455 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.080% | ||
| 456 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF V9.125 PERP 144A | 0.080% | ||
| 457 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.080% | ||
| 458 | Pluspetrol Sa Sr Unsecured 144A 05/32 8.5 | PLUSPE 8.5 05/30/32 | 0.080% | ||
| 459 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.080% | ||
| 460 | Tcn 2025-Sfr2 B | - | 0.080% | ||
| 461 | United Auto Credit Securitization Trust 2024-1 | - | 0.080% | ||
| 462 | State of Illinois Sales Tax Revenue | - | 0.080% | ||
| 463 | Bcgf1F2W6 Irs USD P F 3.50650 Bcgf1F2W6_Fix Ccpois | - | 0.080% | ||
| 464 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A | - | 0.080% | ||
| 465 | Golub Capital Private Credit F Gcred 2025 Bsl1A C 144A | - | 0.080% | ||
| 466 | Ggam Master Trust Internationa 5.9230% Mat 09/30/2060 | - | 0.080% | ||
| 467 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.080% | ||
| 468 | Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25 | - | 0.080% | ||
| 469 | Ihsfr 24-Sfr1 F 144A 4.5% 09-17-41/09-19-29 | - | 0.080% | ||
| 470 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.080% | ||
| 471 | Star 24-Sfr4 C 144A Frn (Tsfr1M+245) 10-17-41/10-19-26 6.84709 | - | 0.080% | ||
| 472 | Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767 | - | 0.080% | ||
| 473 | Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15 | - | 0.080% | ||
| 474 | Cps Auto Receivables Trust 2022-D D% 2030-06-17 | - | 0.080% | ||
| 475 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.080% | ||
| 476 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.080% | ||
| 477 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.080% | ||
| 478 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.080% | ||
| 479 | American Credit Acceptance Rec Acar 2023 1 E 144A | - | 0.080% | ||
| 480 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.070% | ||
| 481 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.070% | ||
| 482 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.070% | ||
| 483 | Manhattan West | OMW 2020-1MW C | 0.070% | ||
| 484 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.070% | ||
| 485 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.070% | ||
| 486 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.070% | ||
| 487 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.070% | ||
| 488 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.070% | ||
| 489 | Stacr_20-Dna6 | STACR 2020-DNA6 B2 | 0.070% | ||
| 490 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.070% | ||
| 491 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.070% | ||
| 492 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 493 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.070% | ||
| 494 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.070% | ||
| 495 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.070% | ||
| 496 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.070% | ||
| 497 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.070% | ||
| 498 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.070% | ||
| 499 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.070% | ||
| 500 | YPFLUZ 7 7/8 10/16/32 | YPFLUZ 7.875 10/16/3 | 0.070% | ||
| 501 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.070% | ||
| 502 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.070% | ||
| 503 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.070% | ||
| 504 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.070% | ||
| 505 | Bx 2024-Air2 D 7.89045% 2041-10-15 | BX 2024-AIR2 D | 0.070% | ||
| 506 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.070% | ||
| 507 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.070% | ||
| 508 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.070% | ||
| 509 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.070% | ||
| 510 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.070% | ||
| 511 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.070% | ||
| 512 | Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15 | - | 0.070% | ||
| 513 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.070% | ||
| 514 | Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000 | - | 0.070% | ||
| 515 | Bx Trust Bx 2024 King C 144A | - | 0.070% | ||
| 516 | Bbcms Mortgage Trust 2024-C28 | - | 0.070% | ||
| 517 | Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34 | - | 0.070% | ||
| 518 | Osaic Holdings, Inc 0 08/02/2032 | - | 0.070% | ||
| 519 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.070% | ||
| 520 | Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15 | - | 0.070% | ||
| 521 | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | - | 0.070% | ||
| 522 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.070% | ||
| 523 | Wells Fargo Commercial Mortgage Trust 2016-C35 | - | 0.070% | ||
| 524 | Fcbsl 19-2 Dr Clo 144A Frn (Tsfr3M+285) 10-20-32 | - | 0.070% | ||
| 525 | Corp Cmo | - | 0.070% | ||
| 526 | Gsms 24-70P D 144A Frn 03-10-41/03-12-29 | - | 0.070% | ||
| 527 | Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15 | - | 0.070% | ||
| 528 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.070% | ||
| 529 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.070% | ||
| 530 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.070% | ||
| 531 | Esa_25-Esh A 144A 5.45% Oct 15, 2042 | - | 0.070% | ||
| 532 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.070% | ||
| 533 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.060% | ||
| 534 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.060% | ||
| 535 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.060% | ||
| 536 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.060% | ||
| 537 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.060% | ||
| 538 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.060% | ||
| 539 | Hughes Satellite Systems 6.625 08-01-2026 | SATS 6.625 08/01/26 | 0.060% | ||
| 540 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.060% | ||
| 541 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.060% | ||
| 542 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.060% | ||
| 543 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.060% | ||
| 544 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.060% | ||
| 545 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.060% | ||
| 546 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.060% | ||
| 547 | Braskem Netherlands Finance Bv 144A 8% Oct 15, 2034 | BRASKM 8 10/15/34 14 | 0.060% | ||
| 548 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.060% | ||
| 549 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.060% | ||
| 550 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.060% | ||
| 551 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.060% | ||
| 552 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.060% | ||
| 553 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.060% | ||
| 554 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.060% | ||
| 555 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.060% | ||
| 556 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.060% | ||
| 557 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.060% | ||
| 558 | Minerva Luxembourg Sa 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.060% | ||
| 559 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.060% | ||
| 560 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.060% | ||
| 561 | Mauser Packaging Solutions Holding 144A 7.88% Apr 15, 2027 | BWY 7.875 04/15/27 1 | 0.060% | ||
| 562 | Sunoco Lp 6.25% 07/01/33 | SUN 6.25 07/01/33 14 | 0.060% | ||
| 563 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.060% | ||
| 564 | Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943 | - | 0.060% | ||
| 565 | Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15 | - | 0.060% | ||
| 566 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.060% | ||
| 567 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.060% | ||
| 568 | VIBRANT CLO LTD VIBR 2021 12A BRR 144A | - | 0.060% | ||
| 569 | WSTN TRUST 2023-MAUI | - | 0.060% | ||
| 570 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | - | 0.060% | ||
| 571 | Commscope Inc 2024 Term Loan | - | 0.060% | ||
| 572 | Bmo Mortgage Trust Bmo 2024 5C5 B | - | 0.060% | ||
| 573 | Boca Commercial Flt 12/42 | - | 0.060% | ||
| 574 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.060% | ||
| 575 | Scf Equipment Trust Llc Scfet 2025 2A C 144A | - | 0.060% | ||
| 576 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.060% | ||
| 577 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.060% | ||
| 578 | Freddie Mac - Stacr 2020-Dna1 | - | 0.060% | ||
| 579 | Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050 | - | 0.060% | ||
| 580 | Gs Mortgage 2.989% 12/53 | - | 0.060% | ||
| 581 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.060% | ||
| 582 | Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909 | - | 0.060% | ||
| 583 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.050% | ||
| 584 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.050% | ||
| 585 | Ubs Commercial Mortgage Trust 2017-C1 | UBSCM 2017-C1 AS | 0.050% | ||
| 586 | Comision Federal De Electricidad 6.45 2035-01-24 | CFELEC 6.45 01/24/35 | 0.050% | ||
| 587 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.050% | ||
| 588 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.050% | ||
| 589 | Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000 | SHR 2024-LXRY D | 0.050% | ||
| 590 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.050% | ||
| 591 | Alera Term 2Ln 05/23/2033 | ALERGR L 05/31/33 3 | 0.050% | ||
| 592 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.050% | ||
| 593 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.050% | ||
| 594 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.050% | ||
| 595 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.050% | ||
| 596 | 3R Lux Sarl 9.75 02/05/2031 | RRRPBZ 9.75 02/05/31 | 0.050% | ||
| 597 | Service Properties Trust 0.0495% 2027/02/15 | SVC 4.95 02/15/27 | 0.050% | ||
| 598 | Bank5 Bank5 2024 5Yr12 C | BANK5 2024-5YR12 C | 0.050% | ||
| 599 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.050% | ||
| 600 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.050% | ||
| 601 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.050% | ||
| 602 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.050% | ||
| 603 | Aegea Finance S.a r.l. | AEGEBZ 9 01/20/31 14 | 0.050% | ||
| 604 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.050% | ||
| 605 | Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556 | BX 2024-GPA2 E | 0.050% | ||
| 606 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.050% | ||
| 607 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.050% | ||
| 608 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.050% | ||
| 609 | Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057 | BMARK 2024-V8 B | 0.050% | ||
| 610 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.050% | ||
| 611 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.050% | ||
| 612 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 613 | Gsms 24-70P C 144A Frn 03-10-41/03-12-29 | - | 0.050% | ||
| 614 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.050% | ||
| 615 | Invitation Homes Trust 4.5 2029-09-17 | - | 0.050% | ||
| 616 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | - | 0.050% | ||
| 617 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.050% | ||
| 618 | Elevance Health Inc 5.7 09/15/2055 | - | 0.050% | ||
| 619 | Bmo Mortgage Trust Bmo 2024 C9 B | - | 0.050% | ||
| 620 | BANK5 BANK5 2025 5YR17 B | - | 0.050% | ||
| 621 | Bank Of Var 12/27 | - | 0.050% | ||
| 622 | Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15 | - | 0.050% | ||
| 623 | Bank5 Bank5 2024 5Yr11 B | - | 0.050% | ||
| 624 | Benchmark Mortgage Trust Bmark 2025 V15 B | - | 0.050% | ||
| 625 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.050% | ||
| 626 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.050% | ||
| 627 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.050% | ||
| 628 | Caixabank Sa Subordinated Regs 08/36 Var | - | 0.050% | ||
| 629 | Sold PEN Bought USD 20260318 | - | 0.050% | ||
| 630 | Bcgfg3C14 Irs USD P F 3.55750 Bcgfg3C14_Fix Ccpois | - | 0.050% | ||
| 631 | Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_Fix Ccpois | - | 0.050% | ||
| 632 | Isa Energia Brasil Sa (Preference) | - | 0.050% | ||
| 633 | Deutsche Bank Ag Regs 07/35 Var | - | 0.050% | ||
| 634 | Caixabank Sa Regs 07/29 Var | - | 0.050% | ||
| 635 | Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15 | - | 0.050% | ||
| 636 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.050% | ||
| 637 | Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000 | - | 0.050% | ||
| 638 | Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15 | - | 0.050% | ||
| 639 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.040% | ||
| 640 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.040% | ||
| 641 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.040% | ||
| 642 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.040% | ||
| 643 | Bmo_24-5C6 B 6.09% Sep 15, 2057 | BMO 2024-5C6 B | 0.040% | ||
| 644 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.040% | ||
| 645 | Braskem Netherlands Finance B.V. 7.25 02/13/2033 | BRASKM 7.25 02/13/33 | 0.040% | ||
| 646 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.040% | ||
| 647 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.040% | ||
| 648 | Valvoline Inc 144a 3.63% Jun 15, 2031 | VVV 3.625 06/15/31 1 | 0.040% | ||
| 649 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.040% | ||
| 650 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.040% | ||
| 651 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.040% | ||
| 652 | FORESTAR GROUP I 6.5% 03/15/33 | FOR 6.5 03/15/33 144 | 0.040% | ||
| 653 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.040% | ||
| 654 | Progress Residential Trust Prog 2025 Sfr1 D 144A | PROG 2025-SFR1 D | 0.040% | ||
| 655 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.040% | ||
| 656 | Fannie Mae Pool,6,2054-12-01 | FN FA0287 | 0.040% | ||
| 657 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.040% | ||
| 658 | Crescent Energy Finance | CRGYFN 9.25 02/15/28 | 0.040% | ||
| 659 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.040% | ||
| 660 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | LV 2024-SHOW C | 0.040% | ||
| 661 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.040% | ||
| 662 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.040% | ||
| 663 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.040% | ||
| 664 | Bbcms Mortgage Trust 5.04 03/15/2037 | BBCMS 2018-TALL A | 0.040% | ||
| 665 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.040% | ||
| 666 | Raizen Fuels Finance Sa 144A 6.7% Feb 25, 2037 | RAIZBZ 6.7 02/25/37 | 0.040% | ||
| 667 | Viasat 02/24/2029 | VSAT L 03/05/29 2 | 0.040% | ||
| 668 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.040% | ||
| 669 | Fnma Pool Ma5674 Fn 04/55 Fixed 6 | FN MA5674 | 0.040% | ||
| 670 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.040% | ||
| 671 | Kaseya, Inc., 2Nd Lien Initial Term Loan | KASEYA L 03/21/33 2 | 0.040% | ||
| 672 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.040% | ||
| 673 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.040% | ||
| 674 | Dc Commercial Mortgage Trust Dc 2023 Dc D 144A | DC 2023-DC D | 0.040% | ||
| 675 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.040% | ||
| 676 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.040% | ||
| 677 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.040% | ||
| 678 | Bx 2025-Bio3 Var 02/42 | BX 2025-BIO3 C | 0.040% | ||
| 679 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.040% | ||
| 680 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.040% | ||
| 681 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.040% | ||
| 682 | Humana Inc 6% 05/01/55 | HUM 6 05/01/55 | 0.040% | ||
| 683 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.040% | ||
| 684 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.040% | ||
| 685 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.040% | ||
| 686 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.040% | ||
| 687 | Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34 | ROSW 4.985 03/08/34 | 0.040% | ||
| 688 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.040% | ||
| 689 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.040% | ||
| 690 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.040% | ||
| 691 | Sasol Financing Usa Llc, 5.50%, Due 3/18/31 | SASOL 5.5 03/18/31 | 0.040% | ||
| 692 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.040% | ||
| 693 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.040% | ||
| 694 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.040% | ||
| 695 | Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31 | - | 0.040% | ||
| 696 | Pstat 24-2 C Clo 144A Frn (Tsfr3M+250) 01-15-33 | - | 0.040% | ||
| 697 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.040% | ||
| 698 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.040% | ||
| 699 | State Street Corp 4.78% 23Oct2036 | - | 0.040% | ||
| 700 | Caalt 2025 5.38% 03/17/36 | - | 0.040% | ||
| 701 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.040% | ||
| 702 | Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16 | - | 0.040% | ||
| 703 | Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045 | - | 0.040% | ||
| 704 | Stacr 2020-Hqa4 V/R 09/25/50 | - | 0.040% | ||
| 705 | Stacr_20-hqa5 | - | 0.040% | ||
| 706 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.040% | ||
| 707 | Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25 | - | 0.040% | ||
| 708 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.040% | ||
| 709 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.040% | ||
| 710 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.040% | ||
| 711 | Boca Commercial Mortgage Trust Boca 2025 Boca B 144A 5.75 2042-12-15 | - | 0.040% | ||
| 712 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.040% | ||
| 713 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.040% | ||
| 714 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.040% | ||
| 715 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | - | 0.040% | ||
| 716 | Marb Bondco Plc, 3.95%, Due 1/29/31 | - | 0.040% | ||
| 717 | Futures Usd Citi Coc Cash Collateral | - | 0.040% | ||
| 718 | Public Service Electric Secured 01/56 5.625 | - | 0.040% | ||
| 719 | 9316958.SRDSQ6.12027-01-09 | - | 0.040% | ||
| 720 | B9D0Wflf4 Irs USD R V 12Msofr 99D0Wflg2 Ccpois 3.77 2053-09-20 | - | 0.040% | ||
| 721 | Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A) | - | 0.040% | ||
| 722 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.030% | ||
| 723 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.030% | ||
| 724 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.030% | ||
| 725 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 726 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.030% | ||
| 727 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.030% | ||
| 728 | Avis Budget Rental Car Funding Aesop 2023 6A D 144A | AESOP 2023-6A D | 0.030% | ||
| 729 | Sasol Fing USA Llc 8.75% 05/03/2029 144A | SASOL 8.75 05/03/29 | 0.030% | ||
| 730 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.030% | ||
| 731 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.030% | ||
| 732 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.030% | ||
| 733 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.030% | ||
| 734 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.030% | ||
| 735 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.030% | ||
| 736 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.030% | ||
| 737 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.030% | ||
| 738 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.030% | ||
| 739 | Mars Inc 5.65% 05/01/45 | MARS 5.65 05/01/45 1 | 0.030% | ||
| 740 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.030% | ||
| 741 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.030% | ||
| 742 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 743 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.030% | ||
| 744 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.030% | ||
| 745 | Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028 | CGCMT 2023-SMRT D | 0.030% | ||
| 746 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.030% | ||
| 747 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.030% | ||
| 748 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.030% | ||
| 749 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.030% | ||
| 750 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.030% | ||
| 751 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.030% | ||
| 752 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.030% | ||
| 753 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.030% | ||
| 754 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.030% | ||
| 755 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.030% | ||
| 756 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.030% | ||
| 757 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.030% | ||
| 758 | Barclays Commercial Mortgage S Bbcms 2022 C18 C | BBCMS 2022-C18 C | 0.030% | ||
| 759 | United Natural Foods, Inc. | UNFI L 05/01/31 5 | 0.030% | ||
| 760 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.030% | ||
| 761 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.030% | ||
| 762 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.030% | ||
| 763 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.030% | ||
| 764 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.030% | ||
| 765 | Imperial Brands Fin Plc Company Guar 144A 07/55 6.375 | IMBLN 6.375 07/01/55 | 0.030% | ||
| 766 | Gray Escrow Ii Inc | GTN 5.375 11/15/31 1 | 0.030% | ||
| 767 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.030% | ||
| 768 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.030% | ||
| 769 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.030% | ||
| 770 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.030% | ||
| 771 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.030% | ||
| 772 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.030% | ||
| 773 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.030% | ||
| 774 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.030% | ||
| 775 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.030% | ||
| 776 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.030% | ||
| 777 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.030% | ||
| 778 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.030% | ||
| 779 | X Corp 10/29/2029 | TWTR L 10/29/29 3 | 0.030% | ||
| 780 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.030% | ||
| 781 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.030% | ||
| 782 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.030% | ||
| 783 | Bae Systems Plc | BALN 5.3 03/26/34 14 | 0.030% | ||
| 784 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | MCAS 2025-01 M2 | 0.030% | ||
| 785 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.030% | ||
| 786 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.030% | ||
| 787 | Topbuild Corp 5.625% 01/31/34 | - | 0.030% | ||
| 788 | TRINITAS CLO LTD TRNTS 2020 12A CR2 144A | - | 0.030% | ||
| 789 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 790 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | - | 0.030% | ||
| 791 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.030% | ||
| 792 | Banco De Sabadell Sa Regs 09/29 Var | - | 0.030% | ||
| 793 | EUROBANK SA REGS 04/31 VAR | - | 0.030% | ||
| 794 | Banco De Sabadell Sa Regs 02/33 Var | - | 0.030% | ||
| 795 | Versant Media Group Inc Term Loan B 1.00 2030-10-23 | - | 0.030% | ||
| 796 | Inmarsat Tlb S+450 09.8253 09/13/2029 | - | 0.030% | ||
| 797 | Bbva Bancomer Sa/Texas 5.875 09/13/2034 | - | 0.030% | ||
| 798 | ZCS IFS EUR | - | 0.030% | ||
| 799 | Crh Funding Bv 1.625 2030-05-05 | - | 0.030% | ||
| 800 | Avis Budget Car Rental CDS 12/20/2027 | - | 0.030% | ||
| 801 | Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois | - | 0.030% | ||
| 802 | Ion Platform Finance Us, Inc. 9.50% 5/30/2029 | - | 0.030% | ||
| 803 | Rand Parent/Atlas Air 1/25 Cov-Lite Tlb 3/17/2030 | - | 0.030% | ||
| 804 | Federal National Mortgage Association 3.5% | - | 0.030% | ||
| 805 | Bcg8Y4Xv9 Irs USD P F 3.36400 Bcg8Y4Xv9_Fix Ccpois | - | 0.030% | ||
| 806 | Stillwater Mining C Regd Reg S 4.00000000 | - | 0.030% | ||
| 807 | Fed Hm Ln Pc Pool Sl0924 Fr 03/55 Fixed 6 | - | 0.030% | ||
| 808 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.030% | ||
| 809 | Gls Auto Receivables Trust 2023-3 | - | 0.030% | ||
| 810 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.030% | ||
| 811 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.030% | ||
| 812 | Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15 | - | 0.030% | ||
| 813 | Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25 | - | 0.030% | ||
| 814 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.030% | ||
| 815 | Lamar Media Co 5.375% 11/01/33 | - | 0.030% | ||
| 816 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | - | 0.030% | ||
| 817 | Mission Lane 4.78% 12/30 | - | 0.030% | ||
| 818 | Navsl_25-A C 144A 6.47 Oct 17, 2033 | - | 0.030% | ||
| 819 | Nyc 25-3Bp C 144A Frn (Tsfr1M+189.203) 02-15-42/02-16-27 6.20203 2042-02-15 | - | 0.030% | ||
| 820 | EQUIPMENTSHARE EQS 2025 1M B 144A | - | 0.030% | ||
| 821 | Smb Private Education Loan Tru Smb 2023 B D 144A | - | 0.030% | ||
| 822 | Science Applic 5.875% 11/01/33 | - | 0.030% | ||
| 823 | SUNOCO LP 5.625 3/31 | - | 0.030% | ||
| 824 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.030% | ||
| 825 | Bmark 24-V7 As 6.53304% 06-15-29/05-15-29 | - | 0.030% | ||
| 826 | Benchmark Mortgage Trust Bmark 2024 V9 B | - | 0.030% | ||
| 827 | Celanese Us Holdings Llc 02/15/2031 | - | 0.030% | ||
| 828 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.030% | ||
| 829 | Cps Auto Trust Cps 2024 C E 144A % | - | 0.030% | ||
| 830 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.030% | ||
| 831 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.030% | ||
| 832 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.030% | ||
| 833 | Exeter Automobile Receivables Eart 2023 3A E 144A | - | 0.030% | ||
| 834 | Farm 24-1 B 144A Frn 10-01-53 | - | 0.030% | ||
| 835 | Achd Trust 5.978% 01/34 5.978 | - | 0.030% | ||
| 836 | Aimbridge Hospitality Tl-B 1St Lien (Tsfr3M+375)(Flr 0.0) Frn 02-02-26 | - | 0.030% | ||
| 837 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.030% | ||
| 838 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.030% | ||
| 839 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034 | - | 0.030% | ||
| 840 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.030% | ||
| 841 | Bmo Mortgage Trust Bmo 2023 5C1 B | - | 0.030% | ||
| 842 | Barings Clo Ltd. Series 2021-Ia Cl. D 1% 4/25/2034 | - | 0.030% | ||
| 843 | Bbcms 2025-5C34 B Frn 05-15-58/04-17-30 | - | 0.030% | ||
| 844 | Wolfspeed Inc Sr Secured 144A 06/30 Var | WOLF 9.875 06/23/30 | 0.020% | ||
| 845 | Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.020% | ||
| 846 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.020% | ||
| 847 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.020% | ||
| 848 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.020% | ||
| 849 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.020% | ||
| 850 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 851 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 852 | Endo Pharma S+300 11.0000 04/23/2031 | ENDP L 04/23/31 4 | 0.020% | ||
| 853 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.020% | ||
| 854 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.020% | ||
| 855 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.020% | ||
| 856 | Jh North 6.125% 07/32 | JHXAU 6.125 07/31/32 | 0.020% | ||
| 857 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.020% | ||
| 858 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.020% | ||
| 859 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.020% | ||
| 860 | Tragas 8.5 07/24/31 144A | TRAGAS 8.5 07/24/31 | 0.020% | ||
| 861 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.020% | ||
| 862 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.020% | ||
| 863 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 864 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.020% | ||
| 865 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.020% | ||
| 866 | Morgan Stanley Sr Unsecured 11/55 Var | MS V5.516 11/19/55 | 0.020% | ||
| 867 | Bank5 Bank5 2024 5Yr11 C | BANK5 2024-5YR11 C | 0.020% | ||
| 868 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.020% | ||
| 869 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.020% | ||
| 870 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.020% | ||
| 871 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.020% | ||
| 872 | Vail Resorts Inc 5.625 07/15/2030 | MTN 5.625 07/15/30 1 | 0.020% | ||
| 873 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.020% | ||
| 874 | Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10 | HTL 2024-T53 C | 0.020% | ||
| 875 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 876 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.020% | ||
| 877 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.020% | ||
| 878 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.020% | ||
| 879 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 880 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.020% | ||
| 881 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.020% | ||
| 882 | Home Depot Inc | HD 4.85 06/25/31 | 0.020% | ||
| 883 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.020% | ||
| 884 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.020% | ||
| 885 | Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A | CFMT 2024-HB15 M2 | 0.020% | ||
| 886 | Starbucks Corporation 5.4% May 15, 2035 | SBUX 5.4 05/15/35 | 0.020% | ||
| 887 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.020% | ||
| 888 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.020% | ||
| 889 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 890 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.020% | ||
| 891 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.020% | ||
| 892 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 893 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.020% | ||
| 894 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.020% | ||
| 895 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 896 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.020% | ||
| 897 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.020% | ||
| 898 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.020% | ||
| 899 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.020% | ||
| 900 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.020% | ||
| 901 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 902 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.020% | ||
| 903 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.020% | ||
| 904 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.020% | ||
| 905 | Siemens Funding Bv Company Guar 144A 05/55 5.8 | SIEGR 5.8 05/28/55 1 | 0.020% | ||
| 906 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.020% | ||
| 907 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 908 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.020% | ||
| 909 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.020% | ||
| 910 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.020% | ||
| 911 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.020% | ||
| 912 | Freddie Mac Pool | FR SD8432 | 0.020% | ||
| 913 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.020% | ||
| 914 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.020% | ||
| 915 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.020% | ||
| 916 | Latam Airlines Group Sa 144A 7.88% Apr 15, 2030 | LTMCI 7.875 04/15/30 | 0.020% | ||
| 917 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.020% | ||
| 918 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.020% | ||
| 919 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.020% | ||
| 920 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.020% | ||
| 921 | APL FINANCE LLC ASHPL 2025 1A A 144A | - | 0.020% | ||
| 922 | Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E | - | 0.020% | ||
| 923 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.020% | ||
| 924 | Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24 | - | 0.020% | ||
| 925 | Bx Trust Bx 2025 Volt D 144A 0 1900-01-00 | - | 0.020% | ||
| 926 | Boca Commercial Mortgage Trust Boca 2025 Boca C 144A | - | 0.020% | ||
| 927 | Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15 | - | 0.020% | ||
| 928 | Morgan Stanley Baml Trust Msbam 2025 5C2 C | - | 0.020% | ||
| 929 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | - | 0.020% | ||
| 930 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.020% | ||
| 931 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.020% | ||
| 932 | Oracle Corp 6.1 09/26/2065 | - | 0.020% | ||
| 933 | Equipmentshare Eqs 2025 2M B 144A | - | 0.020% | ||
| 934 | Equipmentshare Eqs 2025 2M C 144A | - | 0.020% | ||
| 935 | Solstice Advan 5.625% 09/30/33 | - | 0.020% | ||
| 936 | 3650R Commercial Mortgage Trus 3650R 2022 Pf2 B | - | 0.020% | ||
| 937 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.020% | ||
| 938 | Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17 | - | 0.020% | ||
| 939 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.020% | ||
| 940 | Vfi Abs Llc Vfi 2025 1A A 144A | - | 0.020% | ||
| 941 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.020% | ||
| 942 | Voyager Parent Llc 0 07/01/2032 | - | 0.020% | ||
| 943 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | - | 0.020% | ||
| 944 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.020% | ||
| 945 | Braskem Netherlands Finance Bv 5.875% 01/31/2050 | - | 0.020% | ||
| 946 | 3 Month Sofr Fut Sep26 | - | 0.020% | ||
| 947 | S+p 500 Index Oct19 2990 Call | - | 0.020% | ||
| 948 | Orange Sa Orange Sa | - | 0.020% | ||
| 949 | Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85 | - | 0.020% | ||
| 950 | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | - | 0.020% | ||
| 951 | Bcgc5Kt33 Irs Usd P F 3.66750 Bcgc5Kt33_Fix Ccpois | - | 0.020% | ||
| 952 | Bcg8Yx0N9 Irs USD P F 3.45600 Bcg8Yx0N9_Fix Ccpois | - | 0.020% | ||
| 953 | Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25 | - | 0.020% | ||
| 954 | Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10 | - | 0.020% | ||
| 955 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.020% | ||
| 956 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 957 | Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909 | - | 0.020% | ||
| 958 | KODIAK GAS 6.75% 10/35 | - | 0.020% | ||
| 959 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.020% | ||
| 960 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.020% | ||
| 961 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A | - | 0.020% | ||
| 962 | Bmark 21-B24 C 3.2934% 03-15-54/03-17-31 | - | 0.020% | ||
| 963 | Bmark 23-B40 B Frn 12-15-56/12-16-33 | - | 0.020% | ||
| 964 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.020% | ||
| 965 | Bmo 24-5C4 C Frn 05-15-57/05-17-29 | - | 0.020% | ||
| 966 | Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079 | - | 0.020% | ||
| 967 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.020% | ||
| 968 | Cps Auto Receivables Trust 2024-A 8.42% 08/15/2031 | - | 0.020% | ||
| 969 | Data 2023-Cntr Mortgage Trust 5.92 08-12-2043 | - | 0.020% | ||
| 970 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.020% | ||
| 971 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.020% | ||
| 972 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.020% | ||
| 973 | Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596 | - | 0.020% | ||
| 974 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 975 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.010% | ||
| 976 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.010% | ||
| 977 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.010% | ||
| 978 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.010% | ||
| 979 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.010% | ||
| 980 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.010% | ||
| 981 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.010% | ||
| 982 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.010% | ||
| 983 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 984 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.010% | ||
| 985 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 986 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.010% | ||
| 987 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.010% | ||
| 988 | Diebold Nixdorf Inc | DBD | 0.010% | ||
| 989 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 990 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.010% | ||
| 991 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.010% | ||
| 992 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.010% | ||
| 993 | Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29 | BMARK 2024-V5 AM | 0.010% | ||
| 994 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.010% | ||
| 995 | Canpack Sa / Canpack Us Llc | CANPCK 3.875 11/15/2 | 0.010% | ||
| 996 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.010% | ||
| 997 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.010% | ||
| 998 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.010% | ||
| 999 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1000 | Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2 | CAS 2023-R04 1M2 | 0.010% | ||
| 1001 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.010% | ||
| 1002 | Msbam 2015-C22 As | MSBAM 2015-C22 AS | 0.010% | ||
| 1003 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.010% | ||
| 1004 | Evergreen Credit Card Trust 5.24 05/15/2029 | EVGRN 2025-CRT5 B | 0.010% | ||
| 1005 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.010% | ||
| 1006 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 1007 | Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043 | PFE 5.11 05/19/43 | 0.010% | ||
| 1008 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 1009 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 1010 | News Corp | NWSA 3.875 05/15/29 | 0.010% | ||
| 1011 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.010% | ||
| 1012 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.010% | ||
| 1013 | Freddie Mac 6 2054-02-01 | FR SD8402 | 0.010% | ||
| 1014 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 1015 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.010% | ||
| 1016 | Pacificorp 5.5% 05/15/54 | BRKHEC 5.5 05/15/54 | 0.010% | ||
| 1017 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.010% | ||
| 1018 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 1019 | Home Depot Inc | HD 5.3 06/25/54 | 0.010% | ||
| 1020 | Unitedhealth Group Inc. 0.029% 2050/05/15 | UNH 2.9 05/15/50 | 0.010% | ||
| 1021 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 1022 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.010% | ||
| 1023 | Fr Sd8496 6 1/1/55 2055-01-01 | FR SD8496 | 0.010% | ||
| 1024 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.010% | ||
| 1025 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.010% | ||
| 1026 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.010% | ||
| 1027 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.010% | ||
| 1028 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.010% | ||
| 1029 | Ford Motor Co. 6.10%, 08/19/32 | F 6.1 08/19/32 | 0.010% | ||
| 1030 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.010% | ||
| 1031 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.010% | ||
| 1032 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.010% | ||
| 1033 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.010% | ||
| 1034 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.010% | ||
| 1035 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.010% | ||
| 1036 | Duke Energy Car 5.35% 01/15/53 | DUK 5.35 01/15/53 | 0.010% | ||
| 1037 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.010% | ||
| 1038 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 0.010% | ||
| 1039 | Siemens Funding Bv 5.9 05/28/2065 | SIEGR 5.9 05/28/65 1 | 0.010% | ||
| 1040 | Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057 | BBCMS 2024-C26 C | 0.010% | ||
| 1041 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1042 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.010% | ||
| 1043 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.010% | ||
| 1044 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 1045 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.010% | ||
| 1046 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.010% | ||
| 1047 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.010% | ||
| 1048 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.010% | ||
| 1049 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | SHEARE L 02/12/31 4 | 0.010% | ||
| 1050 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.010% | ||
| 1051 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.010% | ||
| 1052 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1053 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.010% | ||
| 1054 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.010% | ||
| 1055 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1056 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 1057 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.010% | ||
| 1058 | Imperial Brands Finance Plc 5.625% 07/01/2035 | IMBLN 5.625 07/01/35 | 0.010% | ||
| 1059 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.010% | ||
| 1060 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.010% | ||
| 1061 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.010% | ||
| 1062 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.010% | ||
| 1063 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.010% | ||
| 1064 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.010% | ||
| 1065 | Cas 2023-R01 1M1 V/R 12/25/42 | CAS 2023-R01 1M1 | 0.010% | ||
| 1066 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1067 | Hertz Vehicle Financing Iii Llc Hertz_23-3 | HERTZ 2023-3A C | 0.010% | ||
| 1068 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.010% | ||
| 1069 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.010% | ||
| 1070 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1071 | Bank Bank 2023 Bnk45 B | BANK 2023-BNK45 B | 0.010% | ||
| 1072 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1073 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.010% | ||
| 1074 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.010% | ||
| 1075 | Ny 25-299P A 144A Frn 02-10-35 5.66371 | NY 2025-299P A | 0.010% | ||
| 1076 | Gsms 24-70P B 144A Frn 03-10-41/03-12-29 | GSMS 2024-70P B | 0.010% | ||
| 1077 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1078 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.010% | ||
| 1079 | Bank5 2023-5Yr2 | BANK5 2023-5YR2 AS | 0.010% | ||
| 1080 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.010% | ||
| 1081 | Hertz 24-1 D 144A 9.22% 01-25-29/28 | HERTZ 2024-1A D | 0.010% | ||
| 1082 | Bx Trust | BX 2020-VIV2 C | 0.010% | ||
| 1083 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.010% | ||
| 1084 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.010% | ||
| 1085 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.010% | ||
| 1086 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.010% | ||
| 1087 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 1088 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.010% | ||
| 1089 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.010% | ||
| 1090 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.010% | ||
| 1091 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.010% | ||
| 1092 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.010% | ||
| 1093 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.010% | ||
| 1094 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1095 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 1096 | Mcdonalds Corporation Mtn 5% May 17, 2029 | MCD 5 05/17/29 GMTN | 0.010% | ||
| 1097 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 1098 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.010% | ||
| 1099 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 1100 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 1101 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.010% | ||
| 1102 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.010% | ||
| 1103 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.010% | ||
| 1104 | BENCHMARK MORTGAGE TRUST BMARK_23-V3 | - | 0.010% | ||
| 1105 | Benchmark Mortgage Trust Bmark 2023 B38 Am | - | 0.010% | ||
| 1106 | Cfg 25-1 B 144A 9.16% 03-25-36/07-25-29 9.16 2036-03-25 | - | 0.010% | ||
| 1107 | Cfmt 2023-H12 Var 04/33 | - | 0.010% | ||
| 1108 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.010% | ||
| 1109 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.010% | ||
| 1110 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.010% | ||
| 1111 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1112 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.010% | ||
| 1113 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.010% | ||
| 1114 | Exeter Automobile Receivables 5.81 2030-12-16 | - | 0.010% | ||
| 1115 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.010% | ||
| 1116 | Fnma Pool Dc2987 Fn 10/54 Fixed 6 | - | 0.010% | ||
| 1117 | Fnma Pool Dc3465 Fn 09/54 Fixed 6 | - | 0.010% | ||
| 1118 | Fnma Pool Dd2543 Fn 02/55 Fixed 6 | - | 0.010% | ||
| 1119 | Fnma Pool Fs9839 Fn 08/54 Fixed Var | - | 0.010% | ||
| 1120 | Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62 | - | 0.010% | ||
| 1121 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.010% | ||
| 1122 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.010% | ||
| 1123 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.010% | ||
| 1124 | Vibr 18-9R C1 Clo 144A Frn (Tsfr3M+182) 04-20-37 | - | 0.010% | ||
| 1125 | Wmrk 2022-Wmrk A 6.29 | - | 0.010% | ||
| 1126 | Wstn Trust 2023-Maui 7.26 2027/08/05 | - | 0.010% | ||
| 1127 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | - | 0.010% | ||
| 1128 | Power Finance Corp Ltd Sr Unsecured Regs 05/31 3.35 | - | 0.010% | ||
| 1129 | Alpha Bank Sa Regs 06/29 Var | - | 0.010% | ||
| 1130 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | - | 0.010% | ||
| 1131 | Lima Metro Line 2 Finance Limited 5.88 07/05/2034 | - | 0.010% | ||
| 1132 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.010% | ||
| 1133 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.010% | ||
| 1134 | Orange Sa Orange Sa | - | 0.010% | ||
| 1135 | Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_Fix Ccpois | - | 0.010% | ||
| 1136 | 8844126.Srdsq | - | 0.010% | ||
| 1137 | Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 | - | 0.010% | ||
| 1138 | Denver International Business Center Metropolitan District Limited Tax General Obligation Bonds 6 12/01/2048 | - | 0.010% | ||
| 1139 | Scg8Mra95 Irs Usd R F 4.69200 Bcg8Mra95_Fix Ccpois | - | 0.010% | ||
| 1140 | State Of California, City Of Corona, Community Facs. Dist. No. 2018-2 (Sierra Bella), Special Tax Bonds, Series 2022-A, 5.00% 9/1/2051 | - | 0.010% | ||
| 1141 | Delek Logistics Partners Lp/Delek Logistics Finance Corp., 7.38%, Due 06/30/2033 | - | 0.010% | ||
| 1142 | Bcgc54Ay1 Irs Usd P F 3.56250 Bcgc54Ay1_Fix Ccpois | - | 0.010% | ||
| 1143 | Us 10Yr Ultra Fut Mar26 Xcbt 20260320 | - | 0.010% | ||
| 1144 | Nsw Electricity Networks Finance Pty Ltd | - | 0.010% | ||
| 1145 | Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_Fix Ccpois | - | 0.010% | ||
| 1146 | Treasury Repurchase Agreement | - | 0.010% | ||
| 1147 | Riskless Issuer | - | 0.010% | ||
| 1148 | Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.829061 10/15/2059 | - | 0.010% | ||
| 1149 | Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32 | - | 0.010% | ||
| 1150 | Aimbridge Acquisition Co Inc 9.93669 2030-03-11 | - | 0.010% | ||
| 1151 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.010% | ||
| 1152 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.010% | ||
| 1153 | Acar 23-2 D 144A 6.47% 08-13-29/12-14-26 | - | 0.010% | ||
| 1154 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.010% | ||
| 1155 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.010% | ||
| 1156 | Bmo Mortgage Trust Bmo 2023 5C1 C | - | 0.010% | ||
| 1157 | Boca Commercial Mortgage Trust Boca 2025 Boca D 144A | - | 0.010% | ||
| 1158 | Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15 | - | 0.010% | ||
| 1159 | Bank Bank 2022 Bnk44 B | - | 0.010% | ||
| 1160 | Bank Bank 2022 Bnk44 C | - | 0.010% | ||
| 1161 | Bank 2023-Bnk46 | - | 0.010% | ||
| 1162 | Bank5 2023 5Yr1 03/56 6.4116 | - | 0.010% | ||
| 1163 | Bbcms 23-C20 C Frn 07-15-56/06-17-33 | - | 0.010% | ||
| 1164 | Ny 25-299P B 144A Frn 02-10-35 5.92781 | - | 0.010% | ||
| 1165 | Ny 25-299P C 144A Frn 02-10-35 6.17213 | - | 0.010% | ||
| 1166 | Northern Oil & 7.875% 10/15/33 | - | 0.010% | ||
| 1167 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 1168 | Oracle Corp 4.45 09/26/2030 | - | 0.010% | ||
| 1169 | Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000 | - | 0.010% | ||
| 1170 | Prestige Auto Receivables Trust 2024-1 | - | 0.010% | ||
| 1171 | Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041 | - | 0.010% | ||
| 1172 | Progress Residential 2024-Sfr1 Trust T% 2041-02-17 | - | 0.010% | ||
| 1173 | Progress Residential Trust Series 2024-Sfr3, Class E2 4% 06/17/2041 | - | 0.010% | ||
| 1174 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.010% | ||
| 1175 | Puerto Rico Electric Power Authority 5.0% 07-01-22 | - | 0.010% | ||
| 1176 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 | - | 0.010% | ||
| 1177 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.010% | ||
| 1178 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.010% | ||
| 1179 | Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053 | - | 0.010% | ||
| 1180 | Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11 | - | 0.010% | ||
| 1181 | Fed Hm Ln Pc Pool Qx9674 Fr 03/55 Fixed 6 | - | 0.010% | ||
| 1182 | FIVE 2023 V1 F1VE 2023 V1 B | - | 0.010% | ||
| 1183 | Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028 | - | 0.010% | ||
| 1184 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.010% | ||
| 1185 | Gls Auto Receivables Issuer Trust 2024-1 | - | 0.010% | ||
| 1186 | Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15 | - | 0.010% | ||
| 1187 | Hertz Corporation 2021 Term Loan B | - | 0.010% | ||
| 1188 | Hertz Vehicle Financing Iii Llc Hertz_23-3 | - | 0.010% | ||
| 1189 | Hertz Vehicle Financing Llc Hertz 2023 4A B 144A | - | 0.010% | ||
| 1190 | Hertz Vehicle Financing Llc Hertz 2025 4A C 144A | - | 0.010% | ||
| 1191 | Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15 | - | 0.010% | ||
| 1192 | Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15 | - | 0.010% | ||
| 1193 | Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15 | - | 0.010% | ||
| 1194 | Jpmmt_24-Ces1 A3 144A Frn 06-25-54 | - | 0.010% | ||
| 1195 | Jpmmt 24-Ces1 M1 144A Frn 06-25-54 | - | 0.010% | ||
| 1196 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.010% | ||
| 1197 | Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26 | - | 0.010% | ||
| 1198 | Mswf 23-1 B Frn 05-15-33 | - | 0.010% | ||
| 1199 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.000% | ||
| 1200 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.000% | ||
| 1201 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.000% | ||
| 1202 | Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28 | TCN 2023-SFR1 E | 0.000% | ||
| 1203 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.000% | ||
| 1204 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 1205 | Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6 | FR SD7274 | 0.000% | ||
| 1206 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.000% | ||
| 1207 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.000% | ||
| 1208 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.000% | ||
| 1209 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 | BMO 2024-5C3 C | 0.000% | ||
| 1210 | Talen Energy Supply Llcbank Loan Note | TLN L 05/17/30 8 | 0.000% | ||
| 1211 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 1212 | Pacific Gas And Electric Co 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.000% | ||
| 1213 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.000% | ||
| 1214 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.000% | ||
| 1215 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.000% | ||
| 1216 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.000% | ||
| 1217 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.000% | ||
| 1218 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.000% | ||
| 1219 | Freddie Mac | FR SD8438 | 0.000% | ||
| 1220 | Ambipar Lux S.A.R.L. 9.875 02/06/2031 | AMBIBZ 9.875 02/06/3 | 0.000% | ||
| 1221 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.000% | ||
| 1222 | Fn Ma5531 5.5 11/1/54 2054-11-01 | FN MA5531 | 0.000% | ||
| 1223 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.000% | ||
| 1224 | Bmark 24-V5 C Frn 01-10-57/29 | BMARK 2024-V5 C | 0.000% | ||
| 1225 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.000% | ||
| 1226 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.000% | ||
| 1227 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.000% | ||
| 1228 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.000% | ||
| 1229 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1230 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 1231 | Bbcms Mortgage Trust 2023-C19 | BBCMS 2023-C19 AS | 0.000% | ||
| 1232 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15 | CGCMT 2020-GC46 B | 0.000% | ||
| 1233 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.000% | ||
| 1234 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | CAALT 2023-3A B | 0.000% | ||
| 1235 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.000% | ||
| 1236 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 1237 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1238 | Petroleos Mexicanos Sa 6.35% 12-Feb-2048 | PEMEX 6.35 02/12/48 | 0.000% | ||
| 1239 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.000% | ||
| 1240 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.000% | ||
| 1241 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1242 | Santander Drive Auto Receivabl Sdart 2022 7 C | SDART 2022-7 C | 0.000% | ||
| 1243 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.000% | ||
| 1244 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.000% | ||
| 1245 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 1246 | Ccg 2025-1 5.28% 10/14/32 | CCG 2025-1 D | 0.000% | ||
| 1247 | Ambibz 10 7/8 02/05/33 | AMBIBZ 10.875 02/05/ | 0.000% | ||
| 1248 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.000% | ||
| 1249 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.000% | ||
| 1250 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.000% | ||
| 1251 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 1252 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.000% | ||
| 1253 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.000% | ||
| 1254 | Corelogic, Inc. Term Loan 6/2/2028 | CLGX L 06/02/28 1 | 0.000% | ||
| 1255 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.000% | ||
| 1256 | Aep Transmission Company Llc 5.38% Jun 15, 2035 | AEP 5.375 06/15/35 | 0.000% | ||
| 1257 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 1258 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.000% | ||
| 1259 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.000% | ||
| 1260 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.000% | ||
| 1261 | Venator Fiance Sarl/ Venator Materials | VNTRF:LN | 0.000% | ||
| 1262 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.000% | ||
| 1263 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.000% | ||
| 1264 | New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1 | USRE 2021-1 A1 | 0.000% | ||
| 1265 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.000% | ||
| 1266 | Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5 | - | 0.000% | ||
| 1267 | Five 2023-V1 6.62 02/10 2056 | - | 0.000% | ||
| 1268 | Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029 | - | 0.000% | ||
| 1269 | Gray Television Inc 2024 Term Loan B 0% 05/23/2029 | - | 0.000% | ||
| 1270 | Hertz Corporation, (The) 2021 Term Loan C | - | 0.000% | ||
| 1271 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.000% | ||
| 1272 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.000% | ||
| 1273 | Avis Budget Rental Car Funding 6.12 02-22-2028 | - | 0.000% | ||
| 1274 | Aesop 2023-3A C 7.05 02-20-2028 | - | 0.000% | ||
| 1275 | Bank 2023-Bnk45 | - | 0.000% | ||
| 1276 | Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29 | - | 0.000% | ||
| 1277 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 1278 | Broadcom 2.6% 02/15/33 | - | 0.000% | ||
| 1279 | Citigroup Inc 4.5 09/11/2031 | - | 0.000% | ||
| 1280 | Cps Auto Receivables Trust 2024-A 5.74 2030-04-15 | - | 0.000% | ||
| 1281 | Cps 24-A D 144A 6.13% 04-15-30/10-15-27 | - | 0.000% | ||
| 1282 | Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5 | - | 0.000% | ||
| 1283 | Freddie Mac Stacr Stacr 2015 Dna3 B | - | 0.000% | ||
| 1284 | Tcn 2023-Sfr1 C 5.1 07/19/2040 | - | 0.000% | ||
| 1285 | Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027 | - | 0.000% | ||
| 1286 | Finastra Usa Inc 2023 Term Loan | - | 0.000% | ||
| 1287 | Euro Currency 0% | - | 0.000% | ||
| 1288 | Alpha Services And Holdings Sa 5.5% 6/11/2031 | - | 0.000% | ||
| 1289 | PIRAEUS BANK SA REGS 12/29 VAR | - | 0.000% | ||
| 1290 | ALPHA BANK SA REGS 05/30 VAR | - | 0.000% | ||
| 1291 | EUROBANK SA REGS 09/30 VAR | - | 0.000% | ||
| 1292 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | - | 0.000% | ||
| 1293 | Bcg8Yx0N9 Irs Usd R V 00Msofr Bcg8Yx0N9_Flo Ccpois | - | 0.000% | ||
| 1294 | Euro-Bund Future Mar26 Xeur 20260306 | - | 0.000% | ||
| 1295 | Spdr Bloomberg Barclays High Yield Bond Etf | - | 0.000% | ||
| 1296 | Scgcahpm6 Irs Usd P V 00Msofr Bcgcahpm6_Flo Ccpois | - | 0.000% | ||
| 1297 | Massachusetts Development Finance Agency Revenue Bonds 5.250 07/01/2052 | - | 0.000% | ||
| 1298 | Pacific Gas + Electric 1st Mortgage 07/30 4.55 | - | 0.000% | ||
| 1299 | Panama (Republic Of) 8.00% 3/1/2038 | - | 0.000% | ||
| 1300 | Bcgc5Kt33 Irs Usd R V 00Msofr Bcgc5Kt33_Flo Ccpois | - | 0.000% | ||
| 1301 | Southern Cal Edison 2.25% 6/1/2030 | - | 0.000% | ||
| 1302 | Bcgc54Ay1 Irs Usd R V 00Msofr Bcgc54Ay1_Flo Ccpois | - | 0.000% | ||
| 1303 | Scg8Mra95 Irs Usd P V 00Msofr Bcg8Mra95_Flo Ccpois | - | 0.000% | ||
| 1304 | Scg8Ppus2 Irs Usd R F 4.59650 Bcg8Ppus2_Fix Ccpois | - | 0.000% | ||
| 1305 | S978T5Jt4 Cds Usd R F 1.00000 Z978T5Jt4_Fee Ccpcdx | - | 0.000% | ||
| 1306 | Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032 | - | 0.000% | ||
| 1307 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 | - | 0.000% | ||
| 1308 | Scg8Nhs06 Irs Usd R F 4.39200 Bcg8Nhs06_Fix Ccpois | - | 0.000% | ||
| 1309 | S978T5Jx5 Cds Usd P V 03Mevent Z978T5Jx5_Pro Ccpcdx | - | 0.000% | ||
| 1310 | Bcg8Z22W4 Irs Usd R V 00Msofr Bcg8Z22W4_Flo Ccpois | - | 0.000% | ||
| 1311 | Azorra Soar Tlb Finance Ltd Term Loan B | - | 0.000% | ||
| 1312 | Scgcahpl8 Irs Usd P V 00Msofr Bcgcahpl8_Flo Ccpois | - | 0.000% | ||
| 1313 | Verizon Communications, Inc. 5.05% 5/9/2033 | - | 0.000% | ||
| 1314 | Scgcahpa2 Irs Usd P V 00Msofr Bcgcahpa2_Flo Ccpois | - | 0.000% | ||
| 1315 | Hackensack Meridian Hlth 2.875% 9/1/2050 | - | 0.000% | ||
| 1316 | Bcgfg3C14 Irs USD R V 12Msofr Bcgfg3C14_Flo Ccpois | - | 0.000% | ||
| 1317 | Scg8Pw2Z2 Irs Usd R F 4.40700 Bcg8Pw2Z2_Fix Ccpois | - | 0.000% | ||
| 1318 | Bcgbquz33 Irs Usd R V 00Msofr Bcgbquz33_Flo Ccpois | - | 0.000% | ||
| 1319 | Venator Materials Llc 2024 First Out Term Loan B | - | 0.000% | ||
| 1320 | Scg8Ppuv5 Irs Usd R F 4.55950 Bcg8Ppuv5_Fix Ccpois | - | 0.000% | ||
| 1321 | Sold Dkk /bought Usd | - | 0.000% | ||
| 1322 | Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C, 5.17% 3/17/2031 | - | 0.000% | ||
| 1323 | Bcg8Yx0K5 Irs Usd R V 00Msofr Bcg8Yx0K5_Flo Ccpois | - | 0.000% | ||
| 1324 | California State University Revenue Bonds 3.899 11/01/2047 | - | 0.000% | ||
| 1325 | Scg8Mar52 Irs Usd R F 4.83400 Bcg8Mar52_Fix Ccpois | - | 0.000% | ||
| 1326 | COMPASS MINERALS INTERNATIONAL INC 8 07/01/2030 | - | 0.000% | ||
| 1327 | US Dollar | - | 0.000% | ||
| 1328 | Marsh & Mclennan Companies Inc 5.4 09/15/2033 | - | 0.000% | ||
| 1329 | Labl Inc 9.5 11/01/2028 | - | 0.000% | ||
| 1330 | Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2019-4, Class Ma, 3.00% 2/25/2059 | - | 0.000% | ||
| 1331 | Cfd_Eqs Gsilgb2X 2098508 | - | 0.000% | ||
| 1332 | Scg8Mar52 Irs Usd P V 00Msofr Bcg8Mar52_Flo Ccpois | - | 0.000% | ||
| 1333 | RFR USD SOFR/3.84200 12/26/23-10Y LCH | - | 0.000% | ||
| 1334 | Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 | - | 0.000% | ||
| 1335 | Fnma Pool Da5999 Fn 03/54 Fixed 5.5 | - | 0.000% | ||
| 1336 | Bcg8Y4Xv9 Irs Usd R V 00Msofr Bcg8Y4Xv9_Flo Ccpois | - | 0.000% | ||
| 1337 | Venator Materials Llc 2024 First Out Term Loan | - | 0.000% | ||
| 1338 | Bought TRY Sold USD 20251202 | - | 0.000% | ||
| 1339 | S978T5Jt4 Cds Usd P V 03Mevent Z978T5Jt4_Pro Ccpcdx | - | 0.000% | ||
| 1340 | EUR260129 | - | 0.000% | ||
| 1341 | Scg8Nhs06 Irs Usd P V 00Msofr Bcg8Nhs06_Flo Ccpois | - | 0.000% | ||
| 1342 | Bcgf1F2W6 Irs Usd R V 12Msofr Bcgf1F2W6_Flo Ccpois | - | 0.000% | ||
| 1343 | ESC CB144A PARTY CITY 01/29 12 | - | 0.000% | ||
| 1344 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.000% | ||
| 1345 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.000% | ||
| 1346 | Puerto Rico Electric Power Authority 5.5 12/30/2049 | - | 0.000% | ||
| 1347 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 1348 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.000% | ||
| 1349 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1350 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1351 | Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37 | - | 0.000% | ||
| 1352 | Puerto Rico Electric Power Authority .0% 07-01-17 | - | 0.000% | ||
| 1353 | Puerto Rico Elec P 5% 07/01/28 | - | 0.000% | ||
| 1354 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1355 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000 | - | 0.000% | ||
| 1356 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000 | - | 0.000% | ||
| 1357 | Puerto Rico Electric Power Authority 4.25% 07-01-18 | - | 0.000% | ||
| 1358 | Puerto Rico Electric Power Authority 5.0% 07-01-26 | - | 0.000% | ||
| 1359 | Puerto Rico Electric Power Authority Series Zz 4.75% 07/01/2027 | - | 0.000% | ||
| 1360 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.000% | ||
| 1361 | Puerto Rico Electric Power Authority 5.25% 07-01-26 | - | 0.000% | ||
| 1362 | Puerto Rico Electric Power Authority 5.25% 07-01-21 | - | 0.000% | ||
| 1363 | Puerto Rico Electric Power Authority 4.8% 07-01-28 | - | 0.000% | ||
| 1364 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 1365 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ccc | - | 0.000% | ||
| 1366 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.000% | ||
| 1367 | Puerto Rico Electric Power Authority 5.0% 07-01-23 | - | 0.000% | ||
| 1368 | Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053 | - | 0.000% | ||
| 1369 | Smb Private Education Loan Trust | - | 0.000% | ||
| 1370 | Scgc1Gsk9 Irs Usd R F 3.90100 Bcgc1Gsk9_Fix Ccpois | - | -0.010% | ||
| 1371 | Irs Eur 2.65000 01/08/24-10Y Lch | - | -0.010% | ||
| 1372 | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | - | -0.020% | ||
| 1373 | US Dollar | - | -0.770% |