FLTB ETF
Fidelity Limited Term Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | 6.88% | - | $22.29M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 03/31/29 | Treasury Note 4.125 3/31/2029 | 2.54% | - | $8.24M | •••••• | •••••••• | •••••••• |
| 3 | FTBFX | Fidelity Cash Central Fund | 2.47% | 8,000,414 | $8.00M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 1.66% | - | $5.37M | •••••• | •••••••• | •••••••• |
| 5 | T 4 03/31/30 | Us Treasury N/B 03/30 4 | 1.22% | - | $3.95M | •••••• | •••••••• | •••••••• |
| 6 | LPLA 4.9 04/03/28 | Lpl Holdings Inc Company Guar 04/28 4.9 | 0.59% | - | $1.91M | •••••• | •••••••• | •••••••• |
| 7 | PEMEX 6.7 02/16/32 | Petroleos Mexicanos Company Guar 02/32 6.7 | 0.59% | - | $1.92M | •••••• | •••••••• | •••••••• |
| 8 | TRGP 6.15 03/01/29 | Targa Resources Corp Regd 6.15000000 | 0.59% | - | $1.91M | •••••• | •••••••• | •••••••• |
| 9 | F 6.95 06/10/26 | Ford Motor Credit Co. Llc 06/10/2026 | 0.58% | - | $1.87M | •••••• | •••••••• | •••••••• |
| 10 | GLENLN 4.907 04/01/2 | Glencore Funding Llc 4.907 04/01/2028 | 0.57% | - | $1.84M | •••••• | •••••••• | •••••••• |
| 11 | ENELIM 5.125 06/26/2 | Company Guar 144A 06/29 5.125 | 0.56% | - | $1.81M | •••••• | •••••••• | •••••••• |
| 12 | BAC V5.202 04/25/29 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | 0.54% | - | $1.75M | •••••• | •••••••• | •••••••• |
| 13 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.53% | - | $1.71M | •••••• | •••••••• | •••••••• |
| 14 | HLEND 5.3 06/05/27 1 | Hps Corporate Lending Fund,5.3,2027-06-05 | 0.51% | - | $1.67M | •••••• | •••••••• | •••••••• |
| 15 | SOCGEN V5.5 04/13/29 | Societe Generale 5.5 04132029 5.5 2029-04-13 | 0.51% | - | $1.64M | •••••• | •••••••• | •••••••• |
| 16 | ATH 1.73 10/02/26 14 | Athene Global Funding Regd 144A P/P 1.73000000 | 0.50% | - | $1.63M | •••••• | •••••••• | •••••••• |
| 17 | MS V2.475 01/21/28 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | 0.49% | - | $1.58M | •••••• | •••••••• | •••••••• |
| 18 | JPM V5.103 04/22/31 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | 0.49% | - | $1.58M | •••••• | •••••••• | •••••••• |
| 19 | DELL 5 04/01/30 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | 0.49% | - | $1.58M | •••••• | •••••••• | •••••••• |
| 20 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.48% | - | $1.54M | •••••• | •••••••• | •••••••• |
FLTB ETF All Holdings
FLTB holdings total 1948 positions. The top 10 holdings account for 17.7% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.9%, Treasury Note 4.125 3/31/2029 at 2.5%, Fidelity Cash Central Fund at 2.5%.
FLTB portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 55.5%.
FLTB sector allocation provides a detailed breakdown. FLTB overlap tool shows how holdings compare to other funds in your portfolio.
FLTB ETF Holdings
1005 of 1948 holdings
- 1
Treasury Note (Otr) 3.38% Sep 15, 2028
Other6.88% - 2
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials2.54% - 3
Fidelity Cash Central Fund
FTBFXFinancials2.47% - 4
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials1.66% - 5
Us Treasury N/B 03/30 4
T 4 03/31/30Financials1.22% - 6
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.59% - 7
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy0.59% - 8
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.59% - 9
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.58% - 10
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.57% - 11
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.56% - 12
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.54% - 13
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.53% - 14
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.51% - 15
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.51% - 16
Athene Global Funding Regd 144A P/P 1.73000000
ATH 1.73 10/02/26 14Financials0.50% - 17
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.49% - 18
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.49% - 19
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.49% - 20
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.48% - 21
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.48% - 22
Hess Corp
HES 4.3 04/01/27Energy0.48% - 23
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.48% - 24
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.48% - 25
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials0.47% - 26
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.47% - 27
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.47% - 28
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.47% - 29
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.47% - 30
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.46% - 31
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.46% - 32
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.46% - 33
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.45% - 34
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.44% - 35
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.44% - 36
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.44% - 37
Aes Corp/The
AES 5.45 06/01/28Utilities0.44% - 38
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.43% - 39
Citigroup Inc
C V3.887 01/10/28Financials0.43% - 40
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.43% - 41
Rr Clo 22 Llc
Other0.43% - 42
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.42% - 43
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.42% - 44
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.42% - 45
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.42% - 46
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.41% - 47
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.41% - 48
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.41% - 49
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.41% - 50
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.41% - 51
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities0.41% - 52
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials0.41% - 53
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.40% - 54
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.40% - 55
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.40% - 56
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.39% - 57
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.39% - 58
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.38% - 59
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.38% - 60
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.37% - 61
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.37% - 62
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.37% - 63
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials0.36% - 64
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials0.36% - 65
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.36% - 66
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.36% - 67
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.36% - 68
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.35% - 69
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials0.35% - 70
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.35% - 71
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.34% - 72
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.34% - 73
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.34% - 74
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials0.34% - 75
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.34% - 76
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.34% - 77
Slam 2021 1A A 144A
SLAM 2021-1A AFinancials0.34% - 78
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.34% - 79
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.33% - 80
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.33% - 81
Palmer Square Clo 2015-1 Ltd
PLMRS 2015-1A A1A5Financials0.33% - 82
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.33% - 83
SOUTHERN CO 4.25 10/01/2030
Other0.33% - 84
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.32% - 85
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials0.31% - 86
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.31% - 87
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.30% - 88
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.30% - 89
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.30% - 90
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials0.29% - 91
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.29% - 92
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials0.29% - 93
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.29% - 94
Palmer Square Loan Funding 2025-2 Ltd 07/15/2033
PSTAT 2025-2A A1Financials0.29% - 95
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.28% - 96
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.28% - 97
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.28% - 98
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.27% - 99
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.27% - 100
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.27% - 101
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.26% - 102
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.26% - 103
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.26% - 104
Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035
BSP 2020-22A ARRFinancials0.24% - 105
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.24% - 106
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.24% - 107
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples0.23% - 108
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.23% - 109
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.23% - 110
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.23% - 111
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.23% - 112
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.23% - 113
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials0.23% - 114
American International Sr Unsecured 05/30 4.85
Other0.23% - 115
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples0.22% - 116
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.22% - 117
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.22% - 118
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials0.22% - 119
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.21% - 120
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials0.21% - 121
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.21% - 122
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials0.21% - 123
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.21% - 124
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.21% - 125
Crh America Finance Inc 0.044 02/09/2031
Other0.21% - 126
Citigroup Inc
C V4.075 04/23/29Financials0.20% - 127
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.20% - 128
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.20% - 129
Bx Trust 2025-Dime
BX 2025-DIME AFinancials0.20% - 130
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other0.20% - 131
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials0.19% - 132
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.19% - 133
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials0.19% - 134
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.19% - 135
Neuberger Berman Loan Advisers Clo 50 Ltd
NEUB 2022-50A ARFinancials0.19% - 136
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.19% - 137
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.19% - 138
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials0.19% - 139
Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040
WFLF 2025-2A A1Financials0.19% - 140
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.19% - 141
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.18% - 142
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.18% - 143
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.18% - 144
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.18% - 145
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other0.18% - 146
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.17% - 147
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.17% - 148
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials0.17% - 149
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials0.17% - 150
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials0.17% - 151
Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000
AVOL 5.5 01/15/26 14Industrials0.17% - 152
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other0.17% - 153
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other0.17% - 154
Flatiron Clo 23 Llc
Other0.17% - 155
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.16% - 156
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.16% - 157
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.16% - 158
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.16% - 159
Flatiron Clo Ltd Flat 2019 1A Ar2 144A
FLAT 2019-1A AR2Financials0.16% - 160
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.16% - 161
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.16% - 162
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.16% - 163
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.16% - 164
Ford Motor Credit Co Llc 0.0585 2027-05-17
F 5.85 05/17/27Financials0.16% - 165
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.16% - 166
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.16% - 167
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.16% - 168
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.16% - 169
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.16% - 170
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.16% - 171
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.16% - 172
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials0.16% - 173
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.16% - 174
Oracle Corp 4.45 09/26/2030
Other0.16% - 175
Rr 16 Ltd
Other0.16% - 176
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.16% - 177
Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000
VZMT 2024-8 A1ACommunication Services0.15% - 178
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.15% - 179
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.15% - 180
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.15% - 181
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.15% - 182
Csmc 2021-Rpl6 Trust 2.43639% 02/25/2061 144A
CSMC 2021-RPL9 A1Financials0.15% - 183
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.15% - 184
ARES CLO Ltd
ARES 2019-54A AR2Financials0.15% - 185
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.15% - 186
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.15% - 187
Alimen Couche 4.148 9/28
Other0.15% - 188
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.14% - 189
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.14% - 190
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.14% - 191
Nisource Inc
NI 2.95 09/01/29Utilities0.14% - 192
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.14% - 193
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.14% - 194
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.14% - 195
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.14% - 196
Equitable Financial Life Regd 144A P/P 1.70000000
EQH 1.7 11/12/26 144Financials0.14% - 197
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.14% - 198
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.14% - 199
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.14% - 200
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other0.14% - 201
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.13% - 202
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.13% - 203
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.13% - 204
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials0.13% - 205
Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20
OAKC 2025-22A A1Financials0.13% - 206
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials0.13% - 207
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.13% - 208
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials0.13% - 209
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials0.13% - 210
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.13% - 211
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.13% - 212
Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041
EQT 2024-EXTR AFinancials0.13% - 213
Cf Hippolyta Issuer Llc Sort_201
SORT 2020-1 A1Financials0.13% - 214
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.13% - 215
Ocp Clo 2016-11 Ltd Tsfr3M+ 04/26/2036 144A
Other0.13% - 216
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials0.12% - 217
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.12% - 218
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.12% - 219
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials0.12% - 220
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.12% - 221
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities0.12% - 222
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.12% - 223
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.12% - 224
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials0.12% - 225
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.12% - 226
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.12% - 227
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials0.12% - 228
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.12% - 229
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials0.12% - 230
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.12% - 231
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.12% - 232
Interest Rate Swaps
Other0.12% - 233
Dollar General Corporation 4.63 11/01/2027
DG 4.625 11/01/27Consumer Discretionary0.11% - 234
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.11% - 235
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials0.11% - 236
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials0.11% - 237
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials0.11% - 238
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.11% - 239
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.11% - 240
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.11% - 241
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.11% - 242
Gfort 2024-1 A1 5.13 03/15/2029
GFORT 2024-1A A1Financials0.11% - 243
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials0.11% - 244
Blox Trust 2021 Blox
BLOX 2021-BLOX AFinancials0.11% - 245
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care0.11% - 246
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.11% - 247
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.11% - 248
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.11% - 249
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials0.11% - 250
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials0.11% - 251
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials0.11% - 252
Daimler Trucks Finan Na Regd 144A P/P 2.00000000
DTRGR 2 12/14/26 144Financials0.11% - 253
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.11% - 254
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.11% - 255
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.10% - 256
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.10% - 257
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.10% - 258
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials0.10% - 259
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.10% - 260
Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027
VW 4.35 06/08/27 144Financials0.10% - 261
MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36
MAGNE 2019-22A ARRFinancials0.10% - 262
Holcim Finance Us Llc 4.7 04/07/2028
AMRZ 4.7 04/07/28 14Financials0.10% - 263
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples0.10% - 264
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials0.10% - 265
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.10% - 266
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials0.10% - 267
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.10% - 268
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.10% - 269
Crvna_25-P2 A3 4.55% Aug 12, 2030
CRVNA 2025-P2 A3Financials0.10% - 270
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials0.10% - 271
Mbalt 2024-B A3
MBALT 2024-B A3Financials0.10% - 272
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.10% - 273
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.10% - 274
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials0.10% - 275
Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
BX 2021-PAC AFinancials0.10% - 276
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials0.10% - 277
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials0.10% - 278
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.10% - 279
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials0.10% - 280
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.10% - 281
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials0.10% - 282
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials0.10% - 283
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.10% - 284
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.10% - 285
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.10% - 286
Esa 2025-Esh B 2042-10-15
Other0.10% - 287
Aesop 2025 4.17% 02/20/30
Other0.10% - 288
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.09% - 289
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples0.09% - 290
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials0.09% - 291
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.09% - 292
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials0.09% - 293
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.09% - 294
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials0.09% - 295
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.09% - 296
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials0.09% - 297
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.09% - 298
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials0.09% - 299
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials0.09% - 300
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.09% - 301
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.09% - 302
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.09% - 303
Jersey Central Power & Light Co 4.4 01/15/2031
Other0.09% - 304
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.08% - 305
Rga Global Funding 2% 11/30/2026 144A
RGA 2 11/30/26 144AFinancials0.08% - 306
Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
SORT 2021-1A A1Financials0.08% - 307
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.08% - 308
Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A
BX 2021-ACNT AFinancials0.08% - 309
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.08% - 310
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials0.08% - 311
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials0.08% - 312
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples0.08% - 313
Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20
VOYA 2022-1A A1RFinancials0.08% - 314
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.08% - 315
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.08% - 316
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.08% - 317
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.08% - 318
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.08% - 319
Aomt 2021-8 A1
AOMT 2021-8 A1Financials0.08% - 320
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.08% - 321
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.08% - 322
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials0.08% - 323
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.08% - 324
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.08% - 325
Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A
EFF 2025-1 A3Financials0.08% - 326
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.08% - 327
Sreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000
SREIT 2021-MFP AReal Estate0.08% - 328
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.08% - 329
Pkair 2025-2 A 03/43
Other0.08% - 330
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.07% - 331
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.07% - 332
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy0.07% - 333
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.07% - 334
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.07% - 335
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.07% - 336
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15
TCO 2024-DPM AFinancials0.07% - 337
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.07% - 338
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.07% - 339
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.07% - 340
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials0.07% - 341
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials0.07% - 342
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials0.07% - 343
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.07% - 344
Cleco Corporate Holdings Llc
CNL 3.743 05/01/26Utilities0.07% - 345
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.07% - 346
Mattel Inc Sr Unsecured 11/30 5
Other0.07% - 347
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.07% - 348
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.06% - 349
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.06% - 350
Alcon Finance Corp., 2.75%, Due 09/23/2026
ALCSW 2.75 09/23/26 Financials0.06% - 351
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials0.06% - 352
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.06% - 353
Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039
PKAIR 2024-1 A1Financials0.06% - 354
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.06% - 355
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary0.06% - 356
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.06% - 357
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials0.06% - 358
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.06% - 359
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples0.06% - 360
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.06% - 361
Pennsylvania Electric Co. 5.15 3/30/2026
FE 5.15 03/30/26 144Utilities0.06% - 362
Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21
EFF 2024-3 A3Financials0.06% - 363
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.06% - 364
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials0.06% - 365
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials0.06% - 366
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.06% - 367
Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33
PSTAT 2024-2A A1NFinancials0.06% - 368
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.06% - 369
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.06% - 370
Abn Amro Bank Var 06/27
ABNANV V1.542 06/16/Financials0.06% - 371
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.06% - 372
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.06% - 373
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 ASBFinancials0.06% - 374
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.06% - 375
Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029
FORDF 2024-1 BFinancials0.06% - 376
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.06% - 377
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.06% - 378
1261229 Bc Ltd 10.5698 10/08/2030
Other0.06% - 379
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials0.05% - 380
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.05% - 381
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.05% - 382
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.05% - 383
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.05% - 384
Ally Financial 4.7/Var Inc Perp
ALLY V4.7 PERP BFinancials0.05% - 385
Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A A1Financials0.05% - 386
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials0.05% - 387
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials0.05% - 388
Societe Vrn 12/14/2026
SOCGEN V1.488 12/14/Financials0.05% - 389
Corp. Note
GFLCN 4 08/01/28 144Industrials0.05% - 390
X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30
XAIXXX 12.5 06/30/30Information Technology0.05% - 391
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.05% - 392
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.05% - 393
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.05% - 394
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials0.05% - 395
Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A
WFCM 2024-GRP AReal Estate0.05% - 396
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.05% - 397
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials0.05% - 398
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.05% - 399
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.05% - 400
Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000
WFLF 2023-2A AFinancials0.05% - 401
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials0.05% - 402
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.05% - 403
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.05% - 404
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials0.05% - 405
Dtrt 24-1 A3 5.49% 12-15-27/04-15-27
DTRT 2024-1 A3Real Estate0.05% - 406
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.05% - 407
Echostar Corp Class A
SATSCommunication Services0.05% - 408
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.05% - 409
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.05% - 410
Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
AMRZ 4.6 04/07/27 14Financials0.05% - 411
Tci-Symphony Clo 2017 Frn
TSYMP 2017-1A ARFinancials0.05% - 412
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.05% - 413
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.05% - 414
Federal Nat Mtg Asn Gtd Rem Pa 3% 03/25/2048
FNR 2019-33 NFinancials0.05% - 415
Williams Cos Inc/The
Other0.05% - 416
Apld Comput 9.25 12/30
Other0.05% - 417
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.04% - 418
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.04% - 419
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities0.04% - 420
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials0.04% - 421
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.04% - 422
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.04% - 423
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 424
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.04% - 425
Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A
NMOTR 2024-B AFinancials0.04% - 426
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials0.04% - 427
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials0.04% - 428
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.04% - 429
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services0.04% - 430
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.04% - 431
Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A
DLLMT 2024-1A A3Financials0.04% - 432
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials0.04% - 433
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.04% - 434
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.04% - 435
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.04% - 436
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.04% - 437
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.04% - 438
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary0.04% - 439
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy0.04% - 440
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.04% - 441
Fnma Pass-Thru I Fn Fm1534
FN FM1534Financials0.04% - 442
Baker Hug 2.061% 12/15/26
BHI 2.061 12/15/26Energy0.04% - 443
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials0.04% - 444
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other0.04% - 445
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.04% - 446
Wbi Operating 6.25% 10/30
Other0.04% - 447
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 448
Hni Us Trs Equity Sofr-15 Far
Other0.04% - 449
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary0.03% - 450
Navient Corp
NAVI 6.75 06/15/26Financials0.03% - 451
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 452
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.03% - 453
Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A
AFFRM 2025-X1 AFinancials0.03% - 454
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials0.03% - 455
Freddie Mac Remics 3% 10/25/2048
FHR 4903 DAFinancials0.03% - 456
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials0.03% - 457
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.03% - 458
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials0.03% - 459
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials0.03% - 460
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.03% - 461
Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038
WFCM 2025-VTT AReal Estate0.03% - 462
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.03% - 463
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.03% - 464
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials0.03% - 465
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.03% - 466
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.03% - 467
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials0.03% - 468
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.03% - 469
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials0.03% - 470
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials0.03% - 471
Jpmorgan Chase
JPMUnknown0.03% - 472
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials0.03% - 473
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary0.03% - 474
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.03% - 475
Equinor A 1.75% 01/22/26
EQNR 1.75 01/22/26Energy0.03% - 476
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials0.03% - 477
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.03% - 478
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials0.03% - 479
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.03% - 480
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.03% - 481
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.03% - 482
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.03% - 483
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.03% - 484
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.03% - 485
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials0.03% - 486
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.03% - 487
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials0.03% - 488
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.03% - 489
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials0.03% - 490
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.03% - 491
Spin Holdco, Inc.
DRY L 03/06/28 1Financials0.03% - 492
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.03% - 493
Air Lease Corp
ALFinancials0.03% - 494
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials0.03% - 495
Ascend Learning, Llc,0,12/11/2028
ASCLER L 12/11/28 8Consumer Discretionary0.03% - 496
Redfin Corporation
RDFN 0.5 04/01/27Information Technology0.03% - 497
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate0.03% - 498
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.03% - 499
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.03% - 500
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy0.03% - 501
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.03% - 502
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy0.03% - 503
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials0.03% - 504
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.03% - 505
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.03% - 506
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials0.03% - 507
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.03% - 508
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.03% - 509
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.03% - 510
Sba Tower Tr 1.884% 07/15/2050 144A
SBAC 2020-1A CFinancials0.03% - 511
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.03% - 512
Mizuho Financial Group Inc 1.55 07/09/2027
MIZUHO V1.554 07/09/Financials0.03% - 513
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.03% - 514
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 515
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.03% - 516
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.03% - 517
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials0.03% - 518
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.03% - 519
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.03% - 520
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials0.03% - 521
Sunoco, Lp
SUNEnergy0.03% - 522
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.03% - 523
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.03% - 524
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.03% - 525
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.03% - 526
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.03% - 527
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials0.03% - 528
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.03% - 529
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.03% - 530
Bank of America Corp.: Financials
BACFinancials0.03% - 531
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.03% - 532
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials0.03% - 533
Wosat 2025-A A3
Other0.03% - 534
Norway Go 1.375% 08/19/30
Other0.03% - 535
Bausch + Lomb Corp 8.57 01/15/2031
Other0.03% - 536
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other0.03% - 537
Medline Term B 1Ln 10/23/2028
Other0.03% - 538
Plains All Amern Pipeline Lp Frn Tsfr3M+437.161 Perp
Other0.03% - 539
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 540
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.03% - 541
Clarios Global Lp 6.75% 15-sep-2032
Other0.03% - 542
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.03% - 543
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.03% - 544
Starwood Proper 5.25% 10/15/28
Other0.03% - 545
SUNOCO LP 5.625 3/31
Other0.03% - 546
Uber Technologies Inc 4.15 01/15/2031
Other0.03% - 547
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.02% - 548
Solenis 12/24 (USD) Cov-Lite Tlb 7.3373112 2031-06-20
SOLEIN L 06/23/31 1Materials0.02% - 549
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.02% - 550
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials0.02% - 551
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials0.02% - 552
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 553
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.02% - 554
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.02% - 555
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.02% - 556
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 557
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.02% - 558
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.02% - 559
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples0.02% - 560
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials0.02% - 561
Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39
BX 2024-GPA3 AFinancials0.02% - 562
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.02% - 563
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.02% - 564
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.02% - 565
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.02% - 566
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials0.02% - 567
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A
PFPT L 08/31/28 5Information Technology0.02% - 568
Wh Borrower Llc 2025 Term Loan B
WHPGLO L 02/20/32 2Financials0.02% - 569
Microstrategy Perp Stretch Prf Se
MSTRInformation Technology0.02% - 570
Cvr Chc Lp 8.3664 2027-12-30
CVI L 12/30/27 1Financials0.02% - 571
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.02% - 572
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.02% - 573
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.02% - 574
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.02% - 575
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.02% - 576
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.02% - 577
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology0.02% - 578
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.02% - 579
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.02% - 580
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.02% - 581
Cmg Media Corp., First Lien Facility Term Loan
CMGMCO L 06/18/29 5Communication Services0.02% - 582
Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25
CFMT 2024-HB15 AFinancials0.02% - 583
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.02% - 584
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.02% - 585
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 586
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials0.02% - 587
Usi, Inc. 0.00 11/21/2029
COMINV L 11/23/29 13Financials0.02% - 588
Consolidated Energy Finance Sa 6.5 05/15/2026
CONSEN 6.5 05/15/26 Financials0.02% - 589
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.02% - 590
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.02% - 591
Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767
AHLMUN L 05/24/30 7Materials0.02% - 592
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials0.02% - 593
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy0.02% - 594
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary0.02% - 595
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials0.02% - 596
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.02% - 597
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.02% - 598
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials0.02% - 599
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.02% - 600
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials0.02% - 601
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.02% - 602
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.02% - 603
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.02% - 604
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary0.02% - 605
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.02% - 606
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.02% - 607
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.02% - 608
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.02% - 609
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.02% - 610
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.02% - 611
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.02% - 612
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services0.02% - 613
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.02% - 614
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.02% - 615
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.02% - 616
Asurion Llc 9.42626% 08/19/2028
ASUCOR L 08/21/28 23Consumer Discretionary0.02% - 617
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials0.02% - 618
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.02% - 619
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.02% - 620
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials0.02% - 621
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.02% - 622
Ihshld 5.625 11/29/26 144A
IHS 5.625 11/29/26 1Communication Services0.02% - 623
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.02% - 624
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.02% - 625
Nuveen Llc 144A 5.550000% 01/15/2030
TIAAGL 5.55 01/15/30Financials0.02% - 626
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.02% - 627
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 628
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary0.02% - 629
Marlette Funding Trust Mft 2025 1A A 144A
MFT 2025-1A AFinancials0.02% - 630
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 631
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.02% - 632
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate0.02% - 633
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.02% - 634
Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000
WFLF 2024-2A A1Financials0.02% - 635
Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028
EFF 2024-2 A3Financials0.02% - 636
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.02% - 637
Riot Platforms Inc 0.75 01/15/2030
RIOT 0.75 01/15/30Information Technology0.02% - 638
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.02% - 639
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.02% - 640
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.02% - 641
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.02% - 642
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.02% - 643
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.02% - 644
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care0.02% - 645
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities0.02% - 646
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.02% - 647
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.02% - 648
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.02% - 649
M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
MSGPIN L 08/27/31 1Financials0.02% - 650
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials0.02% - 651
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.02% - 652
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 653
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.02% - 654
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.02% - 655
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.02% - 656
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.02% - 657
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.02% - 658
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.02% - 659
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials0.02% - 660
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.02% - 661
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.02% - 662
Sinclair Television Group Inc 2025 Term Loan B7 8.522 12/31/2030
SBGI L 12/31/30 14Communication Services0.02% - 663
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.02% - 664
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials0.02% - 665
Oneok Inc 4.85% Jul 15, 2026
OKE 4.85 07/15/26Energy0.02% - 666
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.02% - 667
Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000
MFF 2024-1A AFinancials0.02% - 668
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy0.02% - 669
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.02% - 670
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.02% - 671
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials0.02% - 672
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.02% - 673
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.02% - 674
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.02% - 675
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.02% - 676
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.02% - 677
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.02% - 678
Corporate Term Loan
ARUINV L 11/24/27 1Financials0.02% - 679
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials0.02% - 680
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.02% - 681
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.02% - 682
Newarc Tl 1L USD
NEWARC L 09/29/28 2Financials0.02% - 683
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.02% - 684
Tory Burch Term B 1Ln 04/14/2028
TORBUR L 04/17/28 1Consumer Discretionary0.02% - 685
Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031
USLBMH L 06/06/31 8Financials0.02% - 686
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.02% - 687
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.02% - 688
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.02% - 689
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.02% - 690
Ardagh Metal Packaging, 6% 15jun2027, USD
AMPBEV 6 06/15/27 14Materials0.02% - 691
Sm Energy Co.
SM 6.625 01/15/27Energy0.02% - 692
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.02% - 693
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.02% - 694
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.02% - 695
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.02% - 696
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 697
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.02% - 698
Edison International
Other0.02% - 699
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.02% - 700
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other0.02% - 701
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.02% - 702
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.02% - 703
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other0.02% - 704
Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
Other0.02% - 705
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other0.02% - 706
Ineos Quattro (Styro), Term Loan
Other0.02% - 707
Vmed Tl Q 1l Usd
Other0.02% - 708
Accelya Term B 1Ln 09/29/2032
Other0.02% - 709
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other0.02% - 710
Consolidated E 11/07/30
Other0.02% - 711
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other0.02% - 712
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care0.02% - 713
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.02% - 714
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.02% - 715
Amn Healthcare I 6.5% 01/15/31
Other0.02% - 716
American Electric Power 5.8% 15Mar2056
Other0.02% - 717
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 718
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.02% - 719
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials0.01% - 720
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.01% - 721
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.01% - 722
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.01% - 723
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.01% - 724
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.01% - 725
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.01% - 726
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials0.01% - 727
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.01% - 728
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.01% - 729
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.01% - 730
Affirm Inc Affrm 2024 X2 A 144A
AFFRM 2024-X2 AFinancials0.01% - 731
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.01% - 732
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology0.01% - 733
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.01% - 734
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services0.01% - 735
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.01% - 736
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.01% - 737
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.01% - 738
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.01% - 739
Dllad 2024-1 Llc 5.3% 07/20/2029 144A
DLLAD 2024-1A A3Financials0.01% - 740
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.01% - 741
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.01% - 742
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 743
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.01% - 744
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.01% - 745
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.01% - 746
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 747
Constant Contact 2/21
CONSCO L 02/10/28 2Information Technology0.01% - 748
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.01% - 749
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.01% - 750
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.01% - 751
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology0.01% - 752
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.01% - 753
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy0.01% - 754
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.01% - 755
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.01% - 756
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.01% - 757
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.01% - 758
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.01% - 759
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.01% - 760
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.01% - 761
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.01% - 762
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials0.01% - 763
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials0.01% - 764
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.01% - 765
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.01% - 766
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.01% - 767
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.01% - 768
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.01% - 769
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.01% - 770
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.01% - 771
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 772
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials0.01% - 773
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.01% - 774
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.01% - 775
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.01% - 776
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.01% - 777
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 778
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.01% - 779
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.01% - 780
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities0.01% - 781
United Planet Fitness Term 1Ln 12/30/2026
UNIPFH L 12/30/26 11Financials0.01% - 782
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.01% - 783
Nourish Buyer I Inc 2025 Term Loan B
NOUBUY L 12/13/32 6Financials0.01% - 784
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.01% - 785
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 786
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services0.01% - 787
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.01% - 788
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.01% - 789
New Residential Mortgage Loan Trust 2019-5
NRZT 2019-5A A1BFinancials0.01% - 790
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.01% - 791
Castlelake Aircraft Structured Tr 2021-1 3.474% 01/15/2046 144A
CLAST 2021-1A AFinancials0.01% - 792
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.01% - 793
Natgasoline Llc 0.00 03/25/2030
NATGAS L 03/29/30 3Materials0.01% - 794
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.01% - 795
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.01% - 796
Traeger Grills, 1St Lien Term Loan
TGPHLD L 06/29/28 7Industrials0.01% - 797
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.01% - 798
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.01% - 799
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.01% - 800
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.01% - 801
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.01% - 802
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 803
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 804
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.01% - 805
Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029
CNQCN 5 12/15/29 144Energy0.01% - 806
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy0.01% - 807
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.01% - 808
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.01% - 809
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.01% - 810
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.01% - 811
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy0.01% - 812
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.01% - 813
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.01% - 814
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.01% - 815
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.01% - 816
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.01% - 817
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.01% - 818
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.01% - 819
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.01% - 820
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.01% - 821
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.01% - 822
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.01% - 823
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 824
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.01% - 825
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.01% - 826
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials0.01% - 827
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.01% - 828
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.01% - 829
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.01% - 830
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy0.01% - 831
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.01% - 832
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 833
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.01% - 834
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.01% - 835
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.01% - 836
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.01% - 837
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.01% - 838
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials0.01% - 839
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials0.01% - 840
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.01% - 841
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary0.01% - 842
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.01% - 843
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.01% - 844
Pike Corp Regd 144A P/P 8.62500000
PIKE 8.625 01/31/31 Industrials0.01% - 845
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials0.01% - 846
Fnma 20Yr 4.5% 08/01/2039#Fm1353
FN FM1353Financials0.01% - 847
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.01% - 848
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.01% - 849
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.01% - 850
Jp Morgan Chase Commercial Mortgage Securities Corp
JPMCC 2019-BKWD AFinancials0.01% - 851
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.01% - 852
Upstart Securitization Trust 2023-3
UPST 2023-3 AFinancials0.01% - 853
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.01% - 854
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.01% - 855
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.01% - 856
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.01% - 857
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials0.01% - 858
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.01% - 859
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.01% - 860
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services0.01% - 861
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.01% - 862
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.01% - 863
Pike Corp Sr Unsecured 144a 09/28 5.5
PIKE 5.5 09/01/28 14Industrials0.01% - 864
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.01% - 865
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials0.01% - 866
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials0.01% - 867
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.01% - 868
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.01% - 869
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials0.01% - 870
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.01% - 871
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.01% - 872
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.01% - 873
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.01% - 874
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology0.01% - 875
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.01% - 876
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.01% - 877
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 878
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 879
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.01% - 880
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.01% - 881
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials0.01% - 882
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.01% - 883
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 884
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.01% - 885
Firstenergy Corporation 1.6 Jan 15, 2026
FE 1.6 01/15/26 AUtilities0.01% - 886
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.01% - 887
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary0.01% - 888
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology0.01% - 889
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.01% - 890
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.01% - 891
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.01% - 892
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.01% - 893
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.01% - 894
American Axle 6.375% 10/15/32
Other0.01% - 895
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.01% - 896
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other0.01% - 897
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 898
Carnival Corp 144A 5.13% May 01, 2029
Other0.01% - 899
Chemours Company The 2025 Term Loan B 10/15/2032
Other0.01% - 900
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 901
Citigroup Inc 4.7%/Var Perp
Other0.01% - 902
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.01% - 903
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other0.01% - 904
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.01% - 905
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.01% - 906
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 907
Nexus Buyer Llc 10.07%, 02/16/32
Industrials0.01% - 908
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.01% - 909
Northern Oil & 7.875% 10/15/33
Other0.01% - 910
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.01% - 911
Rocket Cos Inc6.50% 08/01/2029
Other0.01% - 912
Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027
Consumer Discretionary0.01% - 913
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.01% - 914
Terawulf Inc 144A 0% May 01, 2032
Other0.01% - 915
Tronox Finance Llc 0 09/30/2031
Other0.01% - 916
Uwm Holdings Ll 6.25% 03/15/31
Other0.01% - 917
Usa Com Part/Us 6.25% 10/01/33
Other0.01% - 918
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other0.01% - 919
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.01% - 920
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.01% - 921
LONZA GROUP AG, TLB
Other0.01% - 922
Bought KRW Sold USD 20251010
Other0.01% - 923
Honolulu City & County Board Of Water Supply 3 2051-07-01
Other0.01% - 924
Church Co 3.625% 07/14/52
Other0.01% - 925
C And S Wholesale Grocers Term B 1Ln 08/06/2030
Other0.01% - 926
Hunter Douglas 01/06/2032
Other0.01% - 927
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.00% - 928
Vistajet Malta Finance P.L.C. (Vista Management) 4/1/2031
VSTJET L 04/01/31 1Industrials0.00% - 929
Sunnova Energy Corp 5.875 09/01/2026
NOVA 5.875 09/01/26 Utilities0.00% - 930
Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06
ACRISU L 11/06/30 26Financials0.00% - 931
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.00% - 932
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials0.00% - 933
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.00% - 934
Kissner Group 2027-03-01
MORTON L 01/31/29 6Materials0.00% - 935
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology0.00% - 936
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.00% - 937
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials0.00% - 938
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.00% - 939
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.00% - 940
Fnma 20Yr 4.5% 06/01/2039#Fm1045
FN FM1045Financials0.00% - 941
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.00% - 942
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.00% - 943
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials0.00% - 944
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services0.00% - 945
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.00% - 946
Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02
DELMFD L 08/02/28 2Consumer Staples0.00% - 947
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.00% - 948
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.00% - 949
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.00% - 950
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.00% - 951
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2060-01-16
WFCM 2017-RC1 ASBFinancials0.00% - 952
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials0.00% - 953
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy0.00% - 954
Fnma 20Yr 4.5% 03/01/2039#Fm1774
FN FM1774Financials0.00% - 955
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.00% - 956
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.00% - 957
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.00% - 958
Flynn Restaurant Term B 1Ln 01/17/2032
FLYRES L 01/28/32 6Consumer Discretionary0.00% - 959
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.00% - 960
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.00% - 961
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials0.00% - 962
Aaset Trust 3.376% 10/16/2039
AASET 2019-2 AFinancials0.00% - 963
Canacol Energy Ltd
CNECN 5.75 11/24/28 Energy0.00% - 964
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.00% - 965
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.00% - 966
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.00% - 967
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities0.00% - 968
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.00% - 969
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.00% - 970
Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
CONGNT L 07/12/32 10Financials0.00% - 971
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.00% - 972
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 973
Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A
EFF 2022-3 A2Financials0.00% - 974
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy0.00% - 975
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.00% - 976
Xai (Xai Corp) Tl-B 11.12% Jun 28, 2030 11.12 2030-06-28
XAIXXX L 06/28/30 1Information Technology0.00% - 977
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.00% - 978
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology0.00% - 979
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.00% - 980
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.00% - 981
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 982
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.00% - 983
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.00% - 984
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.00% - 985
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.00% - 986
Windstream 7.5% 10/33
Other0.00% - 987
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.00% - 988
Xai Corp
Other0.00% - 989
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.00% - 990
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other0.00% - 991
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.00% - 992
Altice France Holding Sa
Other0.00% - 993
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041
Other0.00% - 994
Citibank Na
Other0.00% - 995
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other0.00% - 996
Altice France Sa 6.88% 15Oct2030
Other0.00% - 997
Altice France Sa 6.5% 15Mar2032
Other0.00% - 998
Genmab Term B 1Ln 11/19/2032 0 2032-11-19
Other0.00% - 999
Level 3 Financing Inc 0.00 % 03/29/2032
Other0.00% - 1000
Mineral Resources 7% 04/01/31
Other0.00% - 1001
Park River Holdings, Inc
Other0.00% - 1002
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.00% - 1003
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other0.00% - 1004
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.00% - 1005
Tronox Finance Llc 0.00 04/04/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 6.880% | ||
| 2 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 2.540% | ||
| 3 | Fidelity Cash Central Fund | FTBFX | 2.470% | ||
| 4 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 1.660% | ||
| 5 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 1.220% | ||
| 6 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.590% | ||
| 7 | Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX 6.7 02/16/32 | 0.590% | ||
| 8 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.590% | ||
| 9 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.580% | ||
| 10 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.570% | ||
| 11 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.560% | ||
| 12 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.540% | ||
| 13 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.530% | ||
| 14 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.510% | ||
| 15 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.510% | ||
| 16 | Athene Global Funding Regd 144A P/P 1.73000000 | ATH 1.73 10/02/26 14 | 0.500% | ||
| 17 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.490% | ||
| 18 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.490% | ||
| 19 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.490% | ||
| 20 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.480% | ||
| 21 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.480% | ||
| 22 | Hess Corp | HES 4.3 04/01/27 | 0.480% | ||
| 23 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.480% | ||
| 24 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.480% | ||
| 25 | Ga Global Funding Trust 1.95 09/15/2028 | GBLATL 1.95 09/15/28 | 0.470% | ||
| 26 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.470% | ||
| 27 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.470% | ||
| 28 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.470% | ||
| 29 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.470% | ||
| 30 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.460% | ||
| 31 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.460% | ||
| 32 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.460% | ||
| 33 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.450% | ||
| 34 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.440% | ||
| 35 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.440% | ||
| 36 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.440% | ||
| 37 | Aes Corp/The | AES 5.45 06/01/28 | 0.440% | ||
| 38 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.430% | ||
| 39 | Citigroup Inc | C V3.887 01/10/28 | 0.430% | ||
| 40 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.430% | ||
| 41 | Rr Clo 22 Llc | - | 0.430% | ||
| 42 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.420% | ||
| 43 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.420% | ||
| 44 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.420% | ||
| 45 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.420% | ||
| 46 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.410% | ||
| 47 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.410% | ||
| 48 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.410% | ||
| 49 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.410% | ||
| 50 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.410% | ||
| 51 | Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031 | FE 5 01/15/31 144A | 0.410% | ||
| 52 | Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028 | AVOL 4.95 01/15/28 1 | 0.410% | ||
| 53 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.400% | ||
| 54 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.400% | ||
| 55 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.400% | ||
| 56 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.390% | ||
| 57 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.390% | ||
| 58 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.380% | ||
| 59 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.380% | ||
| 60 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.370% | ||
| 61 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.370% | ||
| 62 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.370% | ||
| 63 | Equitable America Global Secured 144A 06/28 4.65 | EQH 4.65 06/09/28 14 | 0.360% | ||
| 64 | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | JXN 5.55 07/02/27 14 | 0.360% | ||
| 65 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.360% | ||
| 66 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.360% | ||
| 67 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.360% | ||
| 68 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.350% | ||
| 69 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | 0.350% | ||
| 70 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.350% | ||
| 71 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.340% | ||
| 72 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.340% | ||
| 73 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.340% | ||
| 74 | Capital One Financial Corp 1.878%/Var 11/02/2027 | COF V1.878 11/02/27 | 0.340% | ||
| 75 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.340% | ||
| 76 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.340% | ||
| 77 | Slam 2021 1A A 144A | SLAM 2021-1A A | 0.340% | ||
| 78 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.340% | ||
| 79 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.330% | ||
| 80 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.330% | ||
| 81 | Palmer Square Clo 2015-1 Ltd | PLMRS 2015-1A A1A5 | 0.330% | ||
| 82 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.330% | ||
| 83 | SOUTHERN CO 4.25 10/01/2030 | - | 0.330% | ||
| 84 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.320% | ||
| 85 | FLATIRON CLO LTD FLAT 2024 1A A1R 144A | FLAT 2024-1A A1R | 0.310% | ||
| 86 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.310% | ||
| 87 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.300% | ||
| 88 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.300% | ||
| 89 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.300% | ||
| 90 | Epr Properties 5.75% 07/15/2173 | EQH 4.95 06/09/30 14 | 0.290% | ||
| 91 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.290% | ||
| 92 | Db Master Finance Llc 2.045 2051/11/20 | DNKN 2021-1A A2I | 0.290% | ||
| 93 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.290% | ||
| 94 | Palmer Square Loan Funding 2025-2 Ltd 07/15/2033 | PSTAT 2025-2A A1 | 0.290% | ||
| 95 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.280% | ||
| 96 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.280% | ||
| 97 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.280% | ||
| 98 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.270% | ||
| 99 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.270% | ||
| 100 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.270% | ||
| 101 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.260% | ||
| 102 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.260% | ||
| 103 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.260% | ||
| 104 | Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035 | BSP 2020-22A ARR | 0.240% | ||
| 105 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.240% | ||
| 106 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.240% | ||
| 107 | Constellation Brands Inc 3.6% Feb 15, 2028 | STZ 3.6 02/15/28 | 0.230% | ||
| 108 | Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055 | DPABS 2025-1A A2I | 0.230% | ||
| 109 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.230% | ||
| 110 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.230% | ||
| 111 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.230% | ||
| 112 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.230% | ||
| 113 | Ubs Group Ag V/R 09/22/29 | UBS V6.246 09/22/29 | 0.230% | ||
| 114 | American International Sr Unsecured 05/30 4.85 | - | 0.230% | ||
| 115 | Mars Inc 144A 4.6% Mar 01, 2028 | MARS 4.6 03/01/28 14 | 0.220% | ||
| 116 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.220% | ||
| 117 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.220% | ||
| 118 | Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20 | BCC 2020-5A ARR | 0.220% | ||
| 119 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.210% | ||
| 120 | Societe Generale Sa Mtn 144A 4.33% May 22, 2029 | SOCGEN V5.249 05/22/ | 0.210% | ||
| 121 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.210% | ||
| 122 | Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029 | BNP V4.792 05/09/29 | 0.210% | ||
| 123 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.210% | ||
| 124 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.210% | ||
| 125 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.210% | ||
| 126 | Citigroup Inc | C V4.075 04/23/29 | 0.200% | ||
| 127 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.200% | ||
| 128 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.200% | ||
| 129 | Bx Trust 2025-Dime | BX 2025-DIME A | 0.200% | ||
| 130 | Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08 | - | 0.200% | ||
| 131 | Jackson National Life Global Funding 4.6 2029-10-01 | JXN 4.6 10/01/29 144 | 0.190% | ||
| 132 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.190% | ||
| 133 | Babson Clo Ltd Babsn 2019 3A A1Rr 144A | BABSN 2019-3A A1RR | 0.190% | ||
| 134 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.190% | ||
| 135 | Neuberger Berman Loan Advisers Clo 50 Ltd | NEUB 2022-50A AR | 0.190% | ||
| 136 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.190% | ||
| 137 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.190% | ||
| 138 | Bank Of America Corp 5.08 01/20/2027 | BAC V5.08 01/20/27 | 0.190% | ||
| 139 | Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/2040 | WFLF 2025-2A A1 | 0.190% | ||
| 140 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.190% | ||
| 141 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.180% | ||
| 142 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.180% | ||
| 143 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.180% | ||
| 144 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.180% | ||
| 145 | Affrm_25-X2 A 144A 4.45 Oct 15, 2030 | - | 0.180% | ||
| 146 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.170% | ||
| 147 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.170% | ||
| 148 | VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A | VYSPK 2022-1A ARR | 0.170% | ||
| 149 | EQUITABLE 4.6% 04/27 4.6% 04/01/2027 | EQH 4.6 04/01/27 144 | 0.170% | ||
| 150 | Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000 | CHAIT 2023-A2 A | 0.170% | ||
| 151 | Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000 | AVOL 5.5 01/15/26 14 | 0.170% | ||
| 152 | Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031 | - | 0.170% | ||
| 153 | Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27 | - | 0.170% | ||
| 154 | Flatiron Clo 23 Llc | - | 0.170% | ||
| 155 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.160% | ||
| 156 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.160% | ||
| 157 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.160% | ||
| 158 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.160% | ||
| 159 | Flatiron Clo Ltd Flat 2019 1A Ar2 144A | FLAT 2019-1A AR2 | 0.160% | ||
| 160 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.160% | ||
| 161 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.160% | ||
| 162 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.160% | ||
| 163 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.160% | ||
| 164 | Ford Motor Credit Co Llc 0.0585 2027-05-17 | F 5.85 05/17/27 | 0.160% | ||
| 165 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.160% | ||
| 166 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.160% | ||
| 167 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.160% | ||
| 168 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.160% | ||
| 169 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.160% | ||
| 170 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.160% | ||
| 171 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.160% | ||
| 172 | Hps Corporate Lending Fu Sr Unsecured 09/29 6.25 | HLEND 6.25 09/30/29 | 0.160% | ||
| 173 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.160% | ||
| 174 | Oracle Corp 4.45 09/26/2030 | - | 0.160% | ||
| 175 | Rr 16 Ltd | - | 0.160% | ||
| 176 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.160% | ||
| 177 | Verizon Master Trust Ser 2024-8 Cl A1A Regd 4.62000000 | VZMT 2024-8 A1A | 0.150% | ||
| 178 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.150% | ||
| 179 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.150% | ||
| 180 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.150% | ||
| 181 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.150% | ||
| 182 | Csmc 2021-Rpl6 Trust 2.43639% 02/25/2061 144A | CSMC 2021-RPL9 A1 | 0.150% | ||
| 183 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.150% | ||
| 184 | ARES CLO Ltd | ARES 2019-54A AR2 | 0.150% | ||
| 185 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.150% | ||
| 186 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.150% | ||
| 187 | Alimen Couche 4.148 9/28 | - | 0.150% | ||
| 188 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.140% | ||
| 189 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.140% | ||
| 190 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.140% | ||
| 191 | Nisource Inc | NI 2.95 09/01/29 | 0.140% | ||
| 192 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.140% | ||
| 193 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.140% | ||
| 194 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.140% | ||
| 195 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.140% | ||
| 196 | Equitable Financial Life Regd 144A P/P 1.70000000 | EQH 1.7 11/12/26 144 | 0.140% | ||
| 197 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.140% | ||
| 198 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.140% | ||
| 199 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.140% | ||
| 200 | Ares Strategic Income Fund 144A 4.85% Jan 15, 2029 | - | 0.140% | ||
| 201 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.130% | ||
| 202 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.130% | ||
| 203 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.130% | ||
| 204 | Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000 | BKPRK 2019-1A ARR | 0.130% | ||
| 205 | Oakc_25-22A A1 144A 0 07/20/2038 0 2038-07-20 | OAKC 2025-22A A1 | 0.130% | ||
| 206 | Imperial Brands Finance Plc 02/01/2030 | IMBLN 5.5 02/01/30 1 | 0.130% | ||
| 207 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.130% | ||
| 208 | Nationwide Building Society 6.557 10-18-2027 | NWIDE V6.557 10/18/2 | 0.130% | ||
| 209 | Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028 | GFORT 2023-1 A1 | 0.130% | ||
| 210 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.130% | ||
| 211 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.130% | ||
| 212 | Eqt Trust, Series 2024-Extr, Class A 5.3308008 07/05/2041 | EQT 2024-EXTR A | 0.130% | ||
| 213 | Cf Hippolyta Issuer Llc Sort_201 | SORT 2020-1 A1 | 0.130% | ||
| 214 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.130% | ||
| 215 | Ocp Clo 2016-11 Ltd Tsfr3M+ 04/26/2036 144A | - | 0.130% | ||
| 216 | Banco Santander Sa Regd V/R 1.72200000 | SANTAN V1.722 09/14/ | 0.120% | ||
| 217 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.120% | ||
| 218 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.120% | ||
| 219 | Dnb Bank Asa Regd V/R 144A P/P 0.00000000 | DNBNO V1.605 03/30/2 | 0.120% | ||
| 220 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.120% | ||
| 221 | Dominion Energy Inc 1.45 04/15/2026 | D 1.45 04/15/26 A | 0.120% | ||
| 222 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.120% | ||
| 223 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.120% | ||
| 224 | Dnb Bank Asa 144A 1.53% May 25, 2027 | DNBNO V1.535 05/25/2 | 0.120% | ||
| 225 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.120% | ||
| 226 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.120% | ||
| 227 | Citigroup Inc V/R 01/28/27 | C V1.122 01/28/27 | 0.120% | ||
| 228 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.120% | ||
| 229 | Sammons Financial Group Global Funding 5.05 01/10/2028 | SAMMON 5.05 01/10/28 | 0.120% | ||
| 230 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.120% | ||
| 231 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.120% | ||
| 232 | Interest Rate Swaps | - | 0.120% | ||
| 233 | Dollar General Corporation 4.63 11/01/2027 | DG 4.625 11/01/27 | 0.110% | ||
| 234 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.110% | ||
| 235 | Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027 | BX 2025-SPOT A | 0.110% | ||
| 236 | Guardian Life Global Funding 1.4% 07/06/2027 144A | GUARDN 1.4 07/06/27 | 0.110% | ||
| 237 | Intesa Sanpaolo Spa 5.71% 01/15/2026 | ISPIM 5.71 01/15/26 | 0.110% | ||
| 238 | Glencore Funding Llc Company Guar 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.110% | ||
| 239 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.110% | ||
| 240 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.110% | ||
| 241 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.110% | ||
| 242 | Gfort 2024-1 A1 5.13 03/15/2029 | GFORT 2024-1A A1 | 0.110% | ||
| 243 | Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A | LMAT 2021-GS5 A1 | 0.110% | ||
| 244 | Blox Trust 2021 Blox | BLOX 2021-BLOX A | 0.110% | ||
| 245 | Cvs Health Corp 5 02/20/2026 | CVS 5 02/20/26 | 0.110% | ||
| 246 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.110% | ||
| 247 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.110% | ||
| 248 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.110% | ||
| 249 | Athene Global Funding Sr Secured 144A 03/27 5.516 | ATH 5.516 03/25/27 1 | 0.110% | ||
| 250 | Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027 | RABOBK V1.98 12/15/2 | 0.110% | ||
| 251 | Madison Park Funding Ltd Mdpk 2020 45A Arr 144A | MDPK 2020-45A ARR | 0.110% | ||
| 252 | Daimler Trucks Finan Na Regd 144A P/P 2.00000000 | DTRGR 2 12/14/26 144 | 0.110% | ||
| 253 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.110% | ||
| 254 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.110% | ||
| 255 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.100% | ||
| 256 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.100% | ||
| 257 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.100% | ||
| 258 | Blackbird Capital Aircraft | BBIRD 2021-1A A | 0.100% | ||
| 259 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.100% | ||
| 260 | Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027 | VW 4.35 06/08/27 144 | 0.100% | ||
| 261 | MAGNE 19-22 ARR CLO 144A FRN (TSFR3M +125) 07-15-36 | MAGNE 2019-22A ARR | 0.100% | ||
| 262 | Holcim Finance Us Llc 4.7 04/07/2028 | AMRZ 4.7 04/07/28 14 | 0.100% | ||
| 263 | Company Guar 144A 01/27 1.375 | JDEPNA 1.375 01/15/2 | 0.100% | ||
| 264 | Societe Generale Sa 144A 1.79% Jun 09, 2027 | SOCGEN V1.792 06/09/ | 0.100% | ||
| 265 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.100% | ||
| 266 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | 0.100% | ||
| 267 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.100% | ||
| 268 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.100% | ||
| 269 | Crvna_25-P2 A3 4.55% Aug 12, 2030 | CRVNA 2025-P2 A3 | 0.100% | ||
| 270 | Aircastle Ltd 144A 5.25% Mar 15, 2030 | AYR 5.25 03/15/30 14 | 0.100% | ||
| 271 | Mbalt 2024-B A3 | MBALT 2024-B A3 | 0.100% | ||
| 272 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.100% | ||
| 273 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.100% | ||
| 274 | Lloyds Banking Gr V/R 03/06/29 | LLOYDS V5.871 03/06/ | 0.100% | ||
| 275 | Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036 | BX 2021-PAC A | 0.100% | ||
| 276 | Ford Credit Floorplan Master O Fordf 2025 1 A1 | FORDF 2025-1 A1 | 0.100% | ||
| 277 | Bpce Sa Bpce Sa 1 10/19/2029 | BPCEGP V6.714 10/19/ | 0.100% | ||
| 278 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.100% | ||
| 279 | Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A | BNP V1.323 01/13/27 | 0.100% | ||
| 280 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.100% | ||
| 281 | Mercedes-Benz Fi 4.8% 03/30/28 | MBGGR 4.8 03/30/28 1 | 0.100% | ||
| 282 | Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A | HWKPK 2023-1A AR | 0.100% | ||
| 283 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.100% | ||
| 284 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.100% | ||
| 285 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.100% | ||
| 286 | Esa 2025-Esh B 2042-10-15 | - | 0.100% | ||
| 287 | Aesop 2025 4.17% 02/20/30 | - | 0.100% | ||
| 288 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.090% | ||
| 289 | Japan Tobacco, Inc. 4.85 2028-05-15 | JAPTOB 4.85 05/15/28 | 0.090% | ||
| 290 | Mitsubishi Ufj Fin Grp 1.538 07/20/2027 | MUFG V1.538 07/20/27 | 0.090% | ||
| 291 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.090% | ||
| 292 | Sammons Financial Global Secured 144A 12/29 5.1 | SAMMON 5.1 12/10/29 | 0.090% | ||
| 293 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.090% | ||
| 294 | Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19 | WFLF 2024-3A A1 | 0.090% | ||
| 295 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.090% | ||
| 296 | Oportun Issuance Trust 2025-B 05/09/2033 4.88 | OPTN 2025-B A | 0.090% | ||
| 297 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.090% | ||
| 298 | Western Union Co/The 1.35 03/15/2026 | WU 1.35 03/15/26 | 0.090% | ||
| 299 | Voya Clo 2019-2 Ltd | VOYA 2019-2A AR | 0.090% | ||
| 300 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.090% | ||
| 301 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.090% | ||
| 302 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.090% | ||
| 303 | Jersey Central Power & Light Co 4.4 01/15/2031 | - | 0.090% | ||
| 304 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.080% | ||
| 305 | Rga Global Funding 2% 11/30/2026 144A | RGA 2 11/30/26 144A | 0.080% | ||
| 306 | Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26 | SORT 2021-1A A1 | 0.080% | ||
| 307 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.080% | ||
| 308 | Bx Commercial Mortgage Trust 2 Bx 2021 Acnt A 144A | BX 2021-ACNT A | 0.080% | ||
| 309 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.080% | ||
| 310 | Aaset 2021-2 Tr 2.798% 01/15/2047 144A | AASET 2021-2A A | 0.080% | ||
| 311 | Empower Finance 2020 Lp | GWOCN 1.357 09/17/27 | 0.080% | ||
| 312 | 7 Eleven Inc 0.95% 02/10/2026 144A | SVELEV 0.95 02/10/26 | 0.080% | ||
| 313 | Voya Clo 2022-1 Ltd / Voya Clo 2022-1 Llc Tsfr3M+125 04/20/2035 144A 0% 2035-04-20 | VOYA 2022-1A A1R | 0.080% | ||
| 314 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.080% | ||
| 315 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.080% | ||
| 316 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.080% | ||
| 317 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.080% | ||
| 318 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.080% | ||
| 319 | Aomt 2021-8 A1 | AOMT 2021-8 A1 | 0.080% | ||
| 320 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.080% | ||
| 321 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.080% | ||
| 322 | Athene Global Funding Corp. Note 5.526 2031-07-11 | ATH 5.526 07/11/31 1 | 0.080% | ||
| 323 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.080% | ||
| 324 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.080% | ||
| 325 | Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A | EFF 2025-1 A3 | 0.080% | ||
| 326 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.080% | ||
| 327 | Sreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000 | SREIT 2021-MFP A | 0.080% | ||
| 328 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.080% | ||
| 329 | Pkair 2025-2 A 03/43 | - | 0.080% | ||
| 330 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.070% | ||
| 331 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.070% | ||
| 332 | Occidental Petroleum Corp 5 2027-08-01 | OXY 5 08/01/27 | 0.070% | ||
| 333 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.070% | ||
| 334 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.070% | ||
| 335 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.070% | ||
| 336 | Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl A V/R Regd 144A P/P 5.74291000 2039-12-15 | TCO 2024-DPM A | 0.070% | ||
| 337 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.070% | ||
| 338 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.070% | ||
| 339 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.070% | ||
| 340 | Lloyds Banking Group Plc 5.99 08/07/2027 | LLOYDS V5.985 08/07/ | 0.070% | ||
| 341 | Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24 | HYNMTR 5.45 06/24/26 | 0.070% | ||
| 342 | Volkswagen Group 5.7% 09/12/26 | VW 5.7 09/12/26 144A | 0.070% | ||
| 343 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.070% | ||
| 344 | Cleco Corporate Holdings Llc | CNL 3.743 05/01/26 | 0.070% | ||
| 345 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.070% | ||
| 346 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.070% | ||
| 347 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.070% | ||
| 348 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.060% | ||
| 349 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.060% | ||
| 350 | Alcon Finance Corp., 2.75%, Due 09/23/2026 | ALCSW 2.75 09/23/26 | 0.060% | ||
| 351 | Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028 | CRBG 4.9 01/07/28 14 | 0.060% | ||
| 352 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.060% | ||
| 353 | Pk Alift Loan Funding 3 Lp, Series 2024-1, Class A1 5.842% 09/15/2039 | PKAIR 2024-1 A1 | 0.060% | ||
| 354 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.060% | ||
| 355 | Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20 | TEVT 2023-1 A3 | 0.060% | ||
| 356 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.060% | ||
| 357 | Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27 | BALN 5 03/26/27 144A | 0.060% | ||
| 358 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.060% | ||
| 359 | Molson Coors Beverage Company Guar 07/26 3 | TAP 3 07/15/26 | 0.060% | ||
| 360 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.060% | ||
| 361 | Pennsylvania Electric Co. 5.15 3/30/2026 | FE 5.15 03/30/26 144 | 0.060% | ||
| 362 | Enterprise Fleet Financing 2024-3 Llc 4.98% 2028-08-21 | EFF 2024-3 A3 | 0.060% | ||
| 363 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.060% | ||
| 364 | World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17 | WOART 2024-C A3 | 0.060% | ||
| 365 | Ing Groep Nv F2F | INTNED V1.726 04/01/ | 0.060% | ||
| 366 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.060% | ||
| 367 | Pstat 24-2 A1N Clo 144A Frn (Tsfr3M+100) 01-15-33 | PSTAT 2024-2A A1N | 0.060% | ||
| 368 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.060% | ||
| 369 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.060% | ||
| 370 | Abn Amro Bank Var 06/27 | ABNANV V1.542 06/16/ | 0.060% | ||
| 371 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.060% | ||
| 372 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.060% | ||
| 373 | Bbcms Mortgage Trust 2017-C1 | BBCMS 2017-C1 ASB | 0.060% | ||
| 374 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.060% | ||
| 375 | Ford Credit Floorplan Master O Fordf 2024 1 B 144A 5.48%04/15/2029 | FORDF 2024-1 B | 0.060% | ||
| 376 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.060% | ||
| 377 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.060% | ||
| 378 | 1261229 Bc Ltd 10.5698 10/08/2030 | - | 0.060% | ||
| 379 | Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030 | FORDF 2025-1 B | 0.050% | ||
| 380 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.050% | ||
| 381 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.050% | ||
| 382 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.050% | ||
| 383 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.050% | ||
| 384 | Ally Financial 4.7/Var Inc Perp | ALLY V4.7 PERP B | 0.050% | ||
| 385 | Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032 | PSTAT 2024-3A A1 | 0.050% | ||
| 386 | Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028 | DTRGR 4.95 01/13/28 | 0.050% | ||
| 387 | Daimler Truck Finance North America Llccorp. Note | DTRGR 5.125 09/25/27 | 0.050% | ||
| 388 | Societe Vrn 12/14/2026 | SOCGEN V1.488 12/14/ | 0.050% | ||
| 389 | Corp. Note | GFLCN 4 08/01/28 144 | 0.050% | ||
| 390 | X.Ai Llc/X.Ai Co Issuer Regd 144A P/P 12.50000000 12.5 2030-06-30 | XAIXXX 12.5 06/30/30 | 0.050% | ||
| 391 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.050% | ||
| 392 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.050% | ||
| 393 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.050% | ||
| 394 | American Airlines Pass Through Trust, Series 2019-1, Class B | AAL 3.85 02/15/28 B | 0.050% | ||
| 395 | Wells Fargo Coml Mtg 2024-Grp A Tsfr1M+179.132 10/15/2041 144A | WFCM 2024-GRP A | 0.050% | ||
| 396 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.050% | ||
| 397 | Rolls-royce Plc 5.75% 10/15/2027 144a | ROLLS 5.75 10/15/27 | 0.050% | ||
| 398 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.050% | ||
| 399 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.050% | ||
| 400 | Wheels Fleet Lease Funding 1 Llc Ser 2023-2A Cl A Regd 144A P/P 6.46000000 | WFLF 2023-2A A | 0.050% | ||
| 401 | Mitsubishi Ufj Financial Group, Inc. | MUFG V1.64 10/13/27 | 0.050% | ||
| 402 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.050% | ||
| 403 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.050% | ||
| 404 | Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17 | USCAR 2025-1A A3 | 0.050% | ||
| 405 | Dtrt 24-1 A3 5.49% 12-15-27/04-15-27 | DTRT 2024-1 A3 | 0.050% | ||
| 406 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.050% | ||
| 407 | Echostar Corp Class A | SATS | 0.050% | ||
| 408 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.050% | ||
| 409 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.050% | ||
| 410 | Holcim Finance Us Llc 144A 4.6% Apr 07, 2027 | AMRZ 4.6 04/07/27 14 | 0.050% | ||
| 411 | Tci-Symphony Clo 2017 Frn | TSYMP 2017-1A AR | 0.050% | ||
| 412 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.050% | ||
| 413 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.050% | ||
| 414 | Federal Nat Mtg Asn Gtd Rem Pa 3% 03/25/2048 | FNR 2019-33 N | 0.050% | ||
| 415 | Williams Cos Inc/The | - | 0.050% | ||
| 416 | Apld Comput 9.25 12/30 | - | 0.050% | ||
| 417 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.040% | ||
| 418 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.040% | ||
| 419 | Vistra Operations Co Llc 5.05 2026-12-30 | VST 5.05 12/30/26 14 | 0.040% | ||
| 420 | Bx 2024-Cnyn A V/R 04/15/41 | BX 2024-CNYN A | 0.040% | ||
| 421 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.040% | ||
| 422 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.040% | ||
| 423 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 424 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.040% | ||
| 425 | Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A | NMOTR 2024-B A | 0.040% | ||
| 426 | Aercap Ireland Cap/Globa Company Guar 01/26 1.75 | AER 1.75 01/30/26 | 0.040% | ||
| 427 | Aig Global Funding 4.65% 08-20-2027 | CRBG 4.65 08/20/27 1 | 0.040% | ||
| 428 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.040% | ||
| 429 | Univision Communications, Inc., Term Loan | UVN L 01/31/29 9 | 0.040% | ||
| 430 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.040% | ||
| 431 | Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A | DLLMT 2024-1A A3 | 0.040% | ||
| 432 | Oportun Funding Llc Optn 2025 C A 144A | OPTN 2025-C A | 0.040% | ||
| 433 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.040% | ||
| 434 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.040% | ||
| 435 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.040% | ||
| 436 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.040% | ||
| 437 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.040% | ||
| 438 | Carnival Corp 5.875% 06/15/31 | CCL 5.875 06/15/31 1 | 0.040% | ||
| 439 | Sunoco Lp/Finance Corp Company Guar 04/27 6 | SUN 6 04/15/27 | 0.040% | ||
| 440 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.040% | ||
| 441 | Fnma Pass-Thru I Fn Fm1534 | FN FM1534 | 0.040% | ||
| 442 | Baker Hug 2.061% 12/15/26 | BHI 2.061 12/15/26 | 0.040% | ||
| 443 | Gcat 2021-Nqm7 A1 | GCAT 2021-NQM7 A1 | 0.040% | ||
| 444 | Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15 | - | 0.040% | ||
| 445 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.040% | ||
| 446 | Wbi Operating 6.25% 10/30 | - | 0.040% | ||
| 447 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 448 | Hni Us Trs Equity Sofr-15 Far | - | 0.040% | ||
| 449 | Gt Outdoors Group Llc Tl | BASSPR L 01/23/32 7 | 0.030% | ||
| 450 | Navient Corp | NAVI 6.75 06/15/26 | 0.030% | ||
| 451 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 452 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.030% | ||
| 453 | Affirm Asset Securitization Tr 2025-X1 A 5.24% 04/15/2030 144A | AFFRM 2025-X1 A | 0.030% | ||
| 454 | Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000 | GFORT 2024-4A A1 | 0.030% | ||
| 455 | Freddie Mac Remics 3% 10/25/2048 | FHR 4903 DA | 0.030% | ||
| 456 | Hexion Holdings Corporation 2024 Term Loan B | HXN L 03/15/29 3 | 0.030% | ||
| 457 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.030% | ||
| 458 | Aaset 2021-1 Tr 2.95% 11/16/2041 144A | AASET 2021-1A A | 0.030% | ||
| 459 | Credit Suisse Gro V/R 02/02/27 | UBS V1.305 02/02/27 | 0.030% | ||
| 460 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.030% | ||
| 461 | Wells Fargo Coml Mtg Tr 2025-Vtt A Var 03/15/2038 144A 0.0527038 | WFCM 2025-VTT A | 0.030% | ||
| 462 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.030% | ||
| 463 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.030% | ||
| 464 | Dell Equipment Finance Trust 5.93 04-23-2029 | DEFT 2023-3 A3 | 0.030% | ||
| 465 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.030% | ||
| 466 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.030% | ||
| 467 | Ari Fleet Lease Trust 2023-B 6.05 07-15-2032 | ARIFL 2023-B A2 | 0.030% | ||
| 468 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.030% | ||
| 469 | Nomura Holdings Inc. 1.65% 07/14/2026 | NOMURA 1.653 07/14/2 | 0.030% | ||
| 470 | Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000 | BX 2022-LP2 A | 0.030% | ||
| 471 | Jpmorgan Chase | JPM | 0.030% | ||
| 472 | Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15 | ARIFL 2024-B A3 | 0.030% | ||
| 473 | Vikcru 9.125 07/15/31 144A | VIKCRU 9.125 07/15/3 | 0.030% | ||
| 474 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.030% | ||
| 475 | Equinor A 1.75% 01/22/26 | EQNR 1.75 01/22/26 | 0.030% | ||
| 476 | Hudbay Minerals Inc 4.50 01/04/2026 | HBMCN 4.5 04/01/26 1 | 0.030% | ||
| 477 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.030% | ||
| 478 | Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028 | EFF 2024-4 A3 | 0.030% | ||
| 479 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.030% | ||
| 480 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.030% | ||
| 481 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.030% | ||
| 482 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.030% | ||
| 483 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.030% | ||
| 484 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.030% | ||
| 485 | Alumina Pty Lt 6.375% 09/15/32 | AA 6.375 09/15/32 14 | 0.030% | ||
| 486 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.030% | ||
| 487 | Ero Copper Corp | EROCN 6.5 02/15/30 1 | 0.030% | ||
| 488 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.030% | ||
| 489 | General M 1.25% 01/08/26 | GM 1.25 01/08/26 | 0.030% | ||
| 490 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.030% | ||
| 491 | Spin Holdco, Inc. | DRY L 03/06/28 1 | 0.030% | ||
| 492 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.030% | ||
| 493 | Air Lease Corp | AL | 0.030% | ||
| 494 | Clydesdale Acquisition | NOVHOL L 04/13/29 1 | 0.030% | ||
| 495 | Ascend Learning, Llc,0,12/11/2028 | ASCLER L 12/11/28 8 | 0.030% | ||
| 496 | Redfin Corporation | RDFN 0.5 04/01/27 | 0.030% | ||
| 497 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll | BPYU 5.75 05/15/26 1 | 0.030% | ||
| 498 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.030% | ||
| 499 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.030% | ||
| 500 | Occidental Petroleum Corp 5.2 08/01/2029 | OXY 5.2 08/01/29 | 0.030% | ||
| 501 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.030% | ||
| 502 | Williams Cos Inc/The 5.4 03/02/2026 | WMB 5.4 03/02/26 | 0.030% | ||
| 503 | Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029 | AESOP 2025-1A A | 0.030% | ||
| 504 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.030% | ||
| 505 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.030% | ||
| 506 | Dell Equipment Finance Trust 2024-2 | DEFT 2024-2 A3 | 0.030% | ||
| 507 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.030% | ||
| 508 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.030% | ||
| 509 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.030% | ||
| 510 | Sba Tower Tr 1.884% 07/15/2050 144A | SBAC 2020-1A C | 0.030% | ||
| 511 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.030% | ||
| 512 | Mizuho Financial Group Inc 1.55 07/09/2027 | MIZUHO V1.554 07/09/ | 0.030% | ||
| 513 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.030% | ||
| 514 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 515 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.030% | ||
| 516 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.030% | ||
| 517 | Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041 | BMP 2024-MF23 A | 0.030% | ||
| 518 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.030% | ||
| 519 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.030% | ||
| 520 | Majordrive Holdings Iv Llc | CLUCAR L 06/01/28 1 | 0.030% | ||
| 521 | Sunoco, Lp | SUN | 0.030% | ||
| 522 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.030% | ||
| 523 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.030% | ||
| 524 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.030% | ||
| 525 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.030% | ||
| 526 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.030% | ||
| 527 | United Airlines Pass Through Trust, Series 2019-2, Class B | UAL 3.5 05/01/28 B | 0.030% | ||
| 528 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.030% | ||
| 529 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.030% | ||
| 530 | Bank of America Corp.: Financials | BAC | 0.030% | ||
| 531 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.030% | ||
| 532 | Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A | BAMLL 2019-BPR ANM | 0.030% | ||
| 533 | Wosat 2025-A A3 | - | 0.030% | ||
| 534 | Norway Go 1.375% 08/19/30 | - | 0.030% | ||
| 535 | Bausch + Lomb Corp 8.57 01/15/2031 | - | 0.030% | ||
| 536 | Kubota Credit Owner Trust 2024-2 5.26 2028-11-15 | - | 0.030% | ||
| 537 | Medline Term B 1Ln 10/23/2028 | - | 0.030% | ||
| 538 | Plains All Amern Pipeline Lp Frn Tsfr3M+437.161 Perp | - | 0.030% | ||
| 539 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 540 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.030% | ||
| 541 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.030% | ||
| 542 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.030% | ||
| 543 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.030% | ||
| 544 | Starwood Proper 5.25% 10/15/28 | - | 0.030% | ||
| 545 | SUNOCO LP 5.625 3/31 | - | 0.030% | ||
| 546 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.030% | ||
| 547 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.020% | ||
| 548 | Solenis 12/24 (USD) Cov-Lite Tlb 7.3373112 2031-06-20 | SOLEIN L 06/23/31 1 | 0.020% | ||
| 549 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.020% | ||
| 550 | Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029 | BAYENV L 10/04/29 1 | 0.020% | ||
| 551 | Hightower Holdings Llc 2025 1St Lien Term Loan B | HIGTOW L 02/03/32 9 | 0.020% | ||
| 552 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 553 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.020% | ||
| 554 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.020% | ||
| 555 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.020% | ||
| 556 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 557 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.020% | ||
| 558 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.020% | ||
| 559 | Campbell Soup Co 5.3% 03/20/2026 | CPB 5.3 03/20/26 | 0.020% | ||
| 560 | Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000 | PFAST 2023-2A A3 | 0.020% | ||
| 561 | Bx Commercial Mortgage Trust 2024-Gpa3|5.79982|12/15/2039, 5.80%, 12/15/39 | BX 2024-GPA3 A | 0.020% | ||
| 562 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.020% | ||
| 563 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.020% | ||
| 564 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.020% | ||
| 565 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 566 | Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 | ALIANT L 09/19/31 20 | 0.020% | ||
| 567 | Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A | PFPT L 08/31/28 5 | 0.020% | ||
| 568 | Wh Borrower Llc 2025 Term Loan B | WHPGLO L 02/20/32 2 | 0.020% | ||
| 569 | Microstrategy Perp Stretch Prf Se | MSTR | 0.020% | ||
| 570 | Cvr Chc Lp 8.3664 2027-12-30 | CVI L 12/30/27 1 | 0.020% | ||
| 571 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.020% | ||
| 572 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.020% | ||
| 573 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.020% | ||
| 574 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.020% | ||
| 575 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.020% | ||
| 576 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.020% | ||
| 577 | Verisk Analytics Inc 4.5% 15Aug2030 | VRSK 4.5 08/15/30 | 0.020% | ||
| 578 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.020% | ||
| 579 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.020% | ||
| 580 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.020% | ||
| 581 | Cmg Media Corp., First Lien Facility Term Loan | CMGMCO L 06/18/29 5 | 0.020% | ||
| 582 | Cfmt 2024-Hb15 Llc Var 08/25/2034 144A 2034-08-25 | CFMT 2024-HB15 A | 0.020% | ||
| 583 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.020% | ||
| 584 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.020% | ||
| 585 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 586 | Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A | CFMT 2024-HB13 A | 0.020% | ||
| 587 | Usi, Inc. 0.00 11/21/2029 | COMINV L 11/23/29 13 | 0.020% | ||
| 588 | Consolidated Energy Finance Sa 6.5 05/15/2026 | CONSEN 6.5 05/15/26 | 0.020% | ||
| 589 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.020% | ||
| 590 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.020% | ||
| 591 | Ahlstrom-Munksjo Term Loan B (Incremental) 425 2030-05-18 8.6767 | AHLMUN L 05/24/30 7 | 0.020% | ||
| 592 | Citzn 2024-2 A3 5.33% 08/15/2028 | CITZN 2024-2 A3 | 0.020% | ||
| 593 | Nabors Industries Ltd 7.5% 01/15/2028 144A | NBR 7.5 01/15/28 144 | 0.020% | ||
| 594 | Fertitta Entertainment, Llc, Term Loan | NUGGET L 01/29/29 12 | 0.020% | ||
| 595 | Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028 | CARMX 2023-4 A3 | 0.020% | ||
| 596 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.020% | ||
| 597 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.020% | ||
| 598 | Authentic Brands 12/24 Tlb 6.5946384 2028-12-21 | AUTBRA L 12/21/28 19 | 0.020% | ||
| 599 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.020% | ||
| 600 | Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000 | EFF 2023-3 A2 | 0.020% | ||
| 601 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.020% | ||
| 602 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.020% | ||
| 603 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.020% | ||
| 604 | Life Time 6.% 11/15/31 | LTH 6 11/15/31 144A | 0.020% | ||
| 605 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.020% | ||
| 606 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.020% | ||
| 607 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.020% | ||
| 608 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.020% | ||
| 609 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.020% | ||
| 610 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.020% | ||
| 611 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.020% | ||
| 612 | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030 | LUMN L 04/15/30 2 | 0.020% | ||
| 613 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.020% | ||
| 614 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.020% | ||
| 615 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.020% | ||
| 616 | Asurion Llc 9.42626% 08/19/2028 | ASUCOR L 08/21/28 23 | 0.020% | ||
| 617 | C&W Senior Finance Ltd 9 01/15/2033 | CWCFIN 9 01/15/33 14 | 0.020% | ||
| 618 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.020% | ||
| 619 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.020% | ||
| 620 | Lbm Acquisition Llc 2024 Incremental Term Loan B | USLBMH L 06/06/31 7 | 0.020% | ||
| 621 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.020% | ||
| 622 | Ihshld 5.625 11/29/26 144A | IHS 5.625 11/29/26 1 | 0.020% | ||
| 623 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.020% | ||
| 624 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.020% | ||
| 625 | Nuveen Llc 144A 5.550000% 01/15/2030 | TIAAGL 5.55 01/15/30 | 0.020% | ||
| 626 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.020% | ||
| 627 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 628 | Carnival Corp 6.125 2/33 | CCL 6.125 02/15/33 1 | 0.020% | ||
| 629 | Marlette Funding Trust Mft 2025 1A A 144A | MFT 2025-1A A | 0.020% | ||
| 630 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 631 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.020% | ||
| 632 | Vornado Realty Lp 2.15 06/01/2026 | VNO 2.15 06/01/26 | 0.020% | ||
| 633 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.020% | ||
| 634 | Wheels Fleet Lease Funding 1 Llc Ser 2024-2A Cl A1 Regd 144A P/P 4.87000000 | WFLF 2024-2A A1 | 0.020% | ||
| 635 | Enterprise Fleet Financing 2024-2 Llc 5.61% 04/20/2028 | EFF 2024-2 A3 | 0.020% | ||
| 636 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.020% | ||
| 637 | Riot Platforms Inc 0.75 01/15/2030 | RIOT 0.75 01/15/30 | 0.020% | ||
| 638 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.020% | ||
| 639 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.020% | ||
| 640 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.020% | ||
| 641 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.020% | ||
| 642 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.020% | ||
| 643 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.020% | ||
| 644 | Service Corp International/Us 5.75% 10/15/2032 | SCI 5.75 10/15/32 | 0.020% | ||
| 645 | Westinghouse Term B 1Ln 01/21/2031 | WECHOL L 01/27/31 7 | 0.020% | ||
| 646 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.020% | ||
| 647 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 648 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.020% | ||
| 649 | M2S Group Intermediate Holdings Inc 9.85176 2031-08-22 | MSGPIN L 08/27/31 1 | 0.020% | ||
| 650 | Cwgs Group, Llc 2021 Term Loan B | CWGSGR L 06/05/28 8 | 0.020% | ||
| 651 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.020% | ||
| 652 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 653 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.020% | ||
| 654 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.020% | ||
| 655 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.020% | ||
| 656 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.020% | ||
| 657 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.020% | ||
| 658 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.020% | ||
| 659 | Cfii 2024-1A A1 5.52% 05/15/2036 | CFII 2024-1A A1 | 0.020% | ||
| 660 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.020% | ||
| 661 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.020% | ||
| 662 | Sinclair Television Group Inc 2025 Term Loan B7 8.522 12/31/2030 | SBGI L 12/31/30 14 | 0.020% | ||
| 663 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.020% | ||
| 664 | Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26 | LIQTEL 5.5 09/04/26 | 0.020% | ||
| 665 | Oneok Inc 4.85% Jul 15, 2026 | OKE 4.85 07/15/26 | 0.020% | ||
| 666 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.020% | ||
| 667 | Merchants Fleet Funding Llc Ser 2024-1A Cl A Regd 144A P/P 5.82000000 | MFF 2024-1A A | 0.020% | ||
| 668 | Harvest Midstream I Lp 7.500% 05/15/2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 669 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.020% | ||
| 670 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.020% | ||
| 671 | Mizuho Financial Group, 1.234% 22May2027, USD | MIZUHO V1.234 05/22/ | 0.020% | ||
| 672 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.020% | ||
| 673 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.020% | ||
| 674 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.020% | ||
| 675 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.020% | ||
| 676 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.020% | ||
| 677 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.020% | ||
| 678 | Corporate Term Loan | ARUINV L 11/24/27 1 | 0.020% | ||
| 679 | Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031 | RABOBK V4.99 05/27/3 | 0.020% | ||
| 680 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.020% | ||
| 681 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.020% | ||
| 682 | Newarc Tl 1L USD | NEWARC L 09/29/28 2 | 0.020% | ||
| 683 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.020% | ||
| 684 | Tory Burch Term B 1Ln 04/14/2028 | TORBUR L 04/17/28 1 | 0.020% | ||
| 685 | Lbm Acquisition Llc 2025 Incremental Term Loan 9.14 06/06/2031 | USLBMH L 06/06/31 8 | 0.020% | ||
| 686 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.020% | ||
| 687 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.020% | ||
| 688 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.020% | ||
| 689 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.020% | ||
| 690 | Ardagh Metal Packaging, 6% 15jun2027, USD | AMPBEV 6 06/15/27 14 | 0.020% | ||
| 691 | Sm Energy Co. | SM 6.625 01/15/27 | 0.020% | ||
| 692 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.020% | ||
| 693 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.020% | ||
| 694 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.020% | ||
| 695 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.020% | ||
| 696 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 697 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.020% | ||
| 698 | Edison International | - | 0.020% | ||
| 699 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.020% | ||
| 700 | Golar Lng Ltd 144A 7.5% Oct 02, 2030 | - | 0.020% | ||
| 701 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.020% | ||
| 702 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.020% | ||
| 703 | Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 | - | 0.020% | ||
| 704 | Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17 | - | 0.020% | ||
| 705 | Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032 | - | 0.020% | ||
| 706 | Ineos Quattro (Styro), Term Loan | - | 0.020% | ||
| 707 | Vmed Tl Q 1l Usd | - | 0.020% | ||
| 708 | Accelya Term B 1Ln 09/29/2032 | - | 0.020% | ||
| 709 | Us 10yr Ultra Fut Mar20 Xcbt 20200320 | - | 0.020% | ||
| 710 | Consolidated E 11/07/30 | - | 0.020% | ||
| 711 | New Fortress Energy Inc Tlb 9.82% Oct 27, 2028 | - | 0.020% | ||
| 712 | Quidelortho Corp Term Loan 1.00 2032-08-20 | - | 0.020% | ||
| 713 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.020% | ||
| 714 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.020% | ||
| 715 | Amn Healthcare I 6.5% 01/15/31 | - | 0.020% | ||
| 716 | American Electric Power 5.8% 15Mar2056 | - | 0.020% | ||
| 717 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 718 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.020% | ||
| 719 | Chesapeake Funding Ii Llc Cfii_23-2 | CFII 2023-2A A1 | 0.010% | ||
| 720 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.010% | ||
| 721 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.010% | ||
| 722 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.010% | ||
| 723 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.010% | ||
| 724 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.010% | ||
| 725 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.010% | ||
| 726 | Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032 | FTAI 7 06/15/32 144A | 0.010% | ||
| 727 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.010% | ||
| 728 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.010% | ||
| 729 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.010% | ||
| 730 | Affirm Inc Affrm 2024 X2 A 144A | AFFRM 2024-X2 A | 0.010% | ||
| 731 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.010% | ||
| 732 | Mks Inc 1.25% 06/01/2030 | MKSI 1.25 06/01/30 | 0.010% | ||
| 733 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.010% | ||
| 734 | Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 | IHS 7.875 05/29/30 1 | 0.010% | ||
| 735 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.010% | ||
| 736 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.010% | ||
| 737 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.010% | ||
| 738 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.010% | ||
| 739 | Dllad 2024-1 Llc 5.3% 07/20/2029 144A | DLLAD 2024-1A A3 | 0.010% | ||
| 740 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.010% | ||
| 741 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.010% | ||
| 742 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 743 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.010% | ||
| 744 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.010% | ||
| 745 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.010% | ||
| 746 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 747 | Constant Contact 2/21 | CONSCO L 02/10/28 2 | 0.010% | ||
| 748 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.010% | ||
| 749 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.010% | ||
| 750 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.010% | ||
| 751 | Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75 | FOUR 6.75 08/15/32 1 | 0.010% | ||
| 752 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.010% | ||
| 753 | Gran Tierra Energy Inc 9.5 10/15/2029 | GTE 9.5 10/15/29 144 | 0.010% | ||
| 754 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.010% | ||
| 755 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.010% | ||
| 756 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.010% | ||
| 757 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.010% | ||
| 758 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.010% | ||
| 759 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.010% | ||
| 760 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.010% | ||
| 761 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.010% | ||
| 762 | Ivanhoe Mine Ltd 7.875% 01/23/2030 144A | IVN 7.875 01/23/30 1 | 0.010% | ||
| 763 | Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026 | PRSESE 5.75 04/15/26 | 0.010% | ||
| 764 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.010% | ||
| 765 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.010% | ||
| 766 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.010% | ||
| 767 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.010% | ||
| 768 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 769 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.010% | ||
| 770 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.010% | ||
| 771 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 772 | Wand Newco 3 I 01/30/2031 7.07 2031-01-30 | CALCOL L 01/30/31 7 | 0.010% | ||
| 773 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.010% | ||
| 774 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.010% | ||
| 775 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.010% | ||
| 776 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.010% | ||
| 777 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 778 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.010% | ||
| 779 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.010% | ||
| 780 | Lightning Power 7.25% 08/15/32 | LIGPLL 7.25 08/15/32 | 0.010% | ||
| 781 | United Planet Fitness Term 1Ln 12/30/2026 | UNIPFH L 12/30/26 11 | 0.010% | ||
| 782 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.010% | ||
| 783 | Nourish Buyer I Inc 2025 Term Loan B | NOUBUY L 12/13/32 6 | 0.010% | ||
| 784 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.010% | ||
| 785 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 786 | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029 | LUMN L 04/16/29 1 | 0.010% | ||
| 787 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.010% | ||
| 788 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.010% | ||
| 789 | New Residential Mortgage Loan Trust 2019-5 | NRZT 2019-5A A1B | 0.010% | ||
| 790 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.010% | ||
| 791 | Castlelake Aircraft Structured Tr 2021-1 3.474% 01/15/2046 144A | CLAST 2021-1A A | 0.010% | ||
| 792 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.010% | ||
| 793 | Natgasoline Llc 0.00 03/25/2030 | NATGAS L 03/29/30 3 | 0.010% | ||
| 794 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.010% | ||
| 795 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.010% | ||
| 796 | Traeger Grills, 1St Lien Term Loan | TGPHLD L 06/29/28 7 | 0.010% | ||
| 797 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.010% | ||
| 798 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.010% | ||
| 799 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.010% | ||
| 800 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.010% | ||
| 801 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.010% | ||
| 802 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 803 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 804 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.010% | ||
| 805 | Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029 | CNQCN 5 12/15/29 144 | 0.010% | ||
| 806 | Baytex Energy Corp 7.375% 03/15/2032 144A | BTECN 7.375 03/15/32 | 0.010% | ||
| 807 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.010% | ||
| 808 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.010% | ||
| 809 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.010% | ||
| 810 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.010% | ||
| 811 | Rockies Express 6.75% 03/15/33 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 812 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.010% | ||
| 813 | Level 3 Financing Inc Regd P/P 3.87500000 | LVLT 3.875 10/15/30 | 0.010% | ||
| 814 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.010% | ||
| 815 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.010% | ||
| 816 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.010% | ||
| 817 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.010% | ||
| 818 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.010% | ||
| 819 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.010% | ||
| 820 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.010% | ||
| 821 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.010% | ||
| 822 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.010% | ||
| 823 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 824 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.010% | ||
| 825 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 826 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI 5.875 03/15/3 | 0.010% | ||
| 827 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.010% | ||
| 828 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.010% | ||
| 829 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.010% | ||
| 830 | Kosmos Energy Ltd 144A 7.500000% 03/01/2028 | KOS 7.5 03/01/28 144 | 0.010% | ||
| 831 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.010% | ||
| 832 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 833 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.010% | ||
| 834 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.010% | ||
| 835 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.010% | ||
| 836 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.010% | ||
| 837 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.010% | ||
| 838 | Neptune Bidco Us Inc. 5.5 04/11/2029 | NLSN L 04/11/29 4 | 0.010% | ||
| 839 | United Airlines Inc 4.375 04/15/2026 | UAL 4.375 04/15/26 1 | 0.010% | ||
| 840 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.010% | ||
| 841 | Rivian Holdings Llc 144A 10% Jan 15, 2031 | RIVHOL 10 01/15/31 1 | 0.010% | ||
| 842 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.010% | ||
| 843 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.010% | ||
| 844 | Pike Corp Regd 144A P/P 8.62500000 | PIKE 8.625 01/31/31 | 0.010% | ||
| 845 | Waste Pro Usa Inc 7% 02/01/33 | WASPRO 7 02/01/33 14 | 0.010% | ||
| 846 | Fnma 20Yr 4.5% 08/01/2039#Fm1353 | FN FM1353 | 0.010% | ||
| 847 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.010% | ||
| 848 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.010% | ||
| 849 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.010% | ||
| 850 | Jp Morgan Chase Commercial Mortgage Securities Corp | JPMCC 2019-BKWD A | 0.010% | ||
| 851 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 852 | Upstart Securitization Trust 2023-3 | UPST 2023-3 A | 0.010% | ||
| 853 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.010% | ||
| 854 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.010% | ||
| 855 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.010% | ||
| 856 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.010% | ||
| 857 | Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 | GWR L 04/10/31 3 | 0.010% | ||
| 858 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 859 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.010% | ||
| 860 | X Corp 10/29/2029 | TWTR L 10/29/29 3 | 0.010% | ||
| 861 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.010% | ||
| 862 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.010% | ||
| 863 | Pike Corp Sr Unsecured 144a 09/28 5.5 | PIKE 5.5 09/01/28 14 | 0.010% | ||
| 864 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.010% | ||
| 865 | Bat International Finance Plc | BATSLN 1.668 03/25/2 | 0.010% | ||
| 866 | Celanese Us Hol 6.75% 04/15/33 | CE 6.75 04/15/33 | 0.010% | ||
| 867 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.010% | ||
| 868 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.010% | ||
| 869 | Corp. Note 4.875 07/15/2026 | AMCR 4.875 07/15/26 | 0.010% | ||
| 870 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.010% | ||
| 871 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.010% | ||
| 872 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 873 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.010% | ||
| 874 | Sandisk Corp Term Loan B 1 02/20/2032 | SNDK L 02/23/32 1 | 0.010% | ||
| 875 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.010% | ||
| 876 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.010% | ||
| 877 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 878 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 879 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.010% | ||
| 880 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.010% | ||
| 881 | Level 3 Financing Inc Regd 144A P/P 4.00000000 | LVLT 4 04/15/31 144A | 0.010% | ||
| 882 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.010% | ||
| 883 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 884 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 885 | Firstenergy Corporation 1.6 Jan 15, 2026 | FE 1.6 01/15/26 A | 0.010% | ||
| 886 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.010% | ||
| 887 | Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048 | DPABS 2018-1A A2II | 0.010% | ||
| 888 | Athenahealth Group, Inc., Term Loan | ATHENA L 02/15/29 7 | 0.010% | ||
| 889 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.010% | ||
| 890 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.010% | ||
| 891 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.010% | ||
| 892 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.010% | ||
| 893 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.010% | ||
| 894 | American Axle 6.375% 10/15/32 | - | 0.010% | ||
| 895 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.010% | ||
| 896 | Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025 | - | 0.010% | ||
| 897 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 898 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.010% | ||
| 899 | Chemours Company The 2025 Term Loan B 10/15/2032 | - | 0.010% | ||
| 900 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 901 | Citigroup Inc 4.7%/Var Perp | - | 0.010% | ||
| 902 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.010% | ||
| 903 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 | - | 0.010% | ||
| 904 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.010% | ||
| 905 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.010% | ||
| 906 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 907 | Nexus Buyer Llc 10.07%, 02/16/32 | - | 0.010% | ||
| 908 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.010% | ||
| 909 | Northern Oil & 7.875% 10/15/33 | - | 0.010% | ||
| 910 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.010% | ||
| 911 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.010% | ||
| 912 | Tkc Holdings Inc 1Ln, Term Loan 13.5% 2/15/2027 | - | 0.010% | ||
| 913 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.010% | ||
| 914 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.010% | ||
| 915 | Tronox Finance Llc 0 09/30/2031 | - | 0.010% | ||
| 916 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.010% | ||
| 917 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.010% | ||
| 918 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 0.010% | ||
| 919 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.010% | ||
| 920 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.010% | ||
| 921 | LONZA GROUP AG, TLB | - | 0.010% | ||
| 922 | Bought KRW Sold USD 20251010 | - | 0.010% | ||
| 923 | Honolulu City & County Board Of Water Supply 3 2051-07-01 | - | 0.010% | ||
| 924 | Church Co 3.625% 07/14/52 | - | 0.010% | ||
| 925 | C And S Wholesale Grocers Term B 1Ln 08/06/2030 | - | 0.010% | ||
| 926 | Hunter Douglas 01/06/2032 | - | 0.010% | ||
| 927 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.000% | ||
| 928 | Vistajet Malta Finance P.L.C. (Vista Management) 4/1/2031 | VSTJET L 04/01/31 1 | 0.000% | ||
| 929 | Sunnova Energy Corp 5.875 09/01/2026 | NOVA 5.875 09/01/26 | 0.000% | ||
| 930 | Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06 | ACRISU L 11/06/30 26 | 0.000% | ||
| 931 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.000% | ||
| 932 | Pra Group, Inc. 5 10/01/2029 | PRAA 5 10/01/29 144A | 0.000% | ||
| 933 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.000% | ||
| 934 | Kissner Group 2027-03-01 | MORTON L 01/31/29 6 | 0.000% | ||
| 935 | Western Digital Corp. Note 4.75 02/15/2026 | WDC 4.75 02/15/26 | 0.000% | ||
| 936 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.000% | ||
| 937 | Ambipar Lux S.A.R.L. 9.875 02/06/2031 | AMBIBZ 9.875 02/06/3 | 0.000% | ||
| 938 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.000% | ||
| 939 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.000% | ||
| 940 | Fnma 20Yr 4.5% 06/01/2039#Fm1045 | FN FM1045 | 0.000% | ||
| 941 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.000% | ||
| 942 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.000% | ||
| 943 | Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031 | NEXBUY L 07/31/31 11 | 0.000% | ||
| 944 | Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11 | AXNTLC 7.25 07/11/30 | 0.000% | ||
| 945 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.000% | ||
| 946 | Del Monte Foods Term 1Ln Super_Priority 08/02/2028 0.1344255 2028-08-02 | DELMFD L 08/02/28 2 | 0.000% | ||
| 947 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.000% | ||
| 948 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.000% | ||
| 949 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.000% | ||
| 950 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.000% | ||
| 951 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-Sb 2060-01-16 | WFCM 2017-RC1 ASB | 0.000% | ||
| 952 | Ot Midco Inc 10% 02/15/30 | OB 10 02/15/30 144A | 0.000% | ||
| 953 | Kosmos Energy Ltd Regd 144A P/P 7.75000000 | KOS 7.75 05/01/27 14 | 0.000% | ||
| 954 | Fnma 20Yr 4.5% 03/01/2039#Fm1774 | FN FM1774 | 0.000% | ||
| 955 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.000% | ||
| 956 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.000% | ||
| 957 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.000% | ||
| 958 | Flynn Restaurant Term B 1Ln 01/17/2032 | FLYRES L 01/28/32 6 | 0.000% | ||
| 959 | Saks Global Enterprs Llc 11.0 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 960 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.000% | ||
| 961 | Oportun Funding Llc Optn 2024 3 A 144A | OPTN 2024-3 A | 0.000% | ||
| 962 | Aaset Trust 3.376% 10/16/2039 | AASET 2019-2 A | 0.000% | ||
| 963 | Canacol Energy Ltd | CNECN 5.75 11/24/28 | 0.000% | ||
| 964 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.000% | ||
| 965 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.000% | ||
| 966 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.000% | ||
| 967 | Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 | NRG L 04/16/31 14 | 0.000% | ||
| 968 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.000% | ||
| 969 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.000% | ||
| 970 | Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan | CONGNT L 07/12/32 10 | 0.000% | ||
| 971 | Cloud Software Group Inc 0.0663 08/15/2033 | TIBX 6.625 08/15/33 | 0.000% | ||
| 972 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 973 | Enterprise Fleet Fing 2022-3 Llc 4.38% 07/20/2029 144A | EFF 2022-3 A2 | 0.000% | ||
| 974 | Kosmos Energy Ltd | KOS 7.125 04/04/26 1 | 0.000% | ||
| 975 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.000% | ||
| 976 | Xai (Xai Corp) Tl-B 11.12% Jun 28, 2030 11.12 2030-06-28 | XAIXXX L 06/28/30 1 | 0.000% | ||
| 977 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.000% | ||
| 978 | Cloud Software Group Inc 2025 Term Loan B 2032 | TIBX L 08/13/32 16 | 0.000% | ||
| 979 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.000% | ||
| 980 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 981 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 982 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.000% | ||
| 983 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.000% | ||
| 984 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.000% | ||
| 985 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.000% | ||
| 986 | Windstream 7.5% 10/33 | - | 0.000% | ||
| 987 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.000% | ||
| 988 | Xai Corp | - | 0.000% | ||
| 989 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.000% | ||
| 990 | Goldman Sachs Group Inc (The) 4.125/Var Perp | - | 0.000% | ||
| 991 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.000% | ||
| 992 | Altice France Holding Sa | - | 0.000% | ||
| 993 | Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041 | - | 0.000% | ||
| 994 | Citibank Na | - | 0.000% | ||
| 995 | Alpha Generation Llc Company Guar 144A 01/34 6.25 | - | 0.000% | ||
| 996 | Altice France Sa 6.88% 15Oct2030 | - | 0.000% | ||
| 997 | Altice France Sa 6.5% 15Mar2032 | - | 0.000% | ||
| 998 | Genmab Term B 1Ln 11/19/2032 0 2032-11-19 | - | 0.000% | ||
| 999 | Level 3 Financing Inc 0.00 % 03/29/2032 | - | 0.000% | ||
| 1000 | Mineral Resources 7% 04/01/31 | - | 0.000% | ||
| 1001 | Park River Holdings, Inc | - | 0.000% | ||
| 1002 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.000% | ||
| 1003 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875 | - | 0.000% | ||
| 1004 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.000% | ||
| 1005 | Tronox Finance Llc 0.00 04/04/2029 | - | 0.000% |