VGMS ETF
Vanguard Multi-Sector Income Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Us 2Yr Note (Cbt) Mar26 | 7.34% | - | $14.20M | •••••• | •••••••• | •••••••• |
| 2 | - | Us 10Yr Ultra Fut Mar26 | 1.68% | - | $3.25M | •••••• | •••••••• | •••••••• |
| 3 | - | Mktliq 2049-12-31 | 1.36% | - | $2.63M | •••••• | •••••••• | •••••••• |
| 4 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | 1.15% | - | $2.23M | •••••• | •••••••• | •••••••• |
| 5 | - | Treasury Note (Otr) 3.38% Sep 15, 2028 | 1.05% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 6 | - | Morgan Stanley Private Bank Na 02/08/2030 | 0.98% | - | $1.89M | •••••• | •••••••• | •••••••• |
| 7 | T 3.75 06/30/27 | Treasury Note (Otr) 3.75% Jun 30, 2027 | 0.86% | - | $1.67M | •••••• | •••••••• | •••••••• |
| 8 | - | Us Long Bond(Cbt) Mar26 | 0.79% | - | $1.53M | •••••• | •••••••• | •••••••• |
| 9 | - | USD/EUR Fwd 20260318 | 0.79% | - | $1.52M | •••••• | •••••••• | •••••••• |
| 10 | PEMEX 8.75 06/02/29 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | 0.76% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 11 | - | Dominican Republic International Bond (DOMREP) 0.0705 02/03/2031 | 0.69% | - | $1.33M | •••••• | •••••••• | •••••••• |
| 12 | - | Saudi Government International Bond (Ksa) 5.88 01/12/2056 | 0.66% | - | $1.28M | •••••• | •••••••• | •••••••• |
| 13 | T 4.5 05/15/27 | Treasury Note (Otr) 4.5% May 15, 2027 | 0.65% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 14 | - | Capital One Var 01/32 | 0.63% | - | $1.22M | •••••• | •••••••• | •••••••• |
| 15 | MEX 5.85 07/02/32 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | 0.60% | - | $1.17M | •••••• | •••••••• | •••••••• |
| 16 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.59% | - | $1.14M | •••••• | •••••••• | •••••••• |
| 17 | - | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | 0.58% | - | $1.11M | •••••• | •••••••• | •••••••• |
| 18 | - | Hawaiian Elec Co 6% 10/01/33 | 0.46% | - | $882.9K | •••••• | •••••••• | •••••••• |
| 19 | CHTR 4.5 08/15/30 14 | Cco Holdings Llc 4.500% 15-aug-2030 | 0.45% | - | $875.6K | •••••• | •••••••• | •••••••• |
| 20 | - | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | 0.43% | - | $833.9K | •••••• | •••••••• | •••••••• |
VGMS ETF All Holdings
VGMS holdings total 829 positions. The top 10 holdings account for 16.8% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 7.3%, Us 10Yr Ultra Fut Mar26 at 1.7%, Mktliq 2049-12-31 at 1.4%.
VGMS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 33.9%.
VGMS sector allocation provides a detailed breakdown. VGMS overlap tool shows how holdings compare to other funds in your portfolio.
VGMS ETF Holdings
893 of 829 holdings
- 1
Us 2Yr Note (Cbt) Mar26
Other7.34% - 2
Us 10Yr Ultra Fut Mar26
Other1.68% - 3
Mktliq 2049-12-31
Other1.36% - 4
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials1.15% - 5
Treasury Note (Otr) 3.38% Sep 15, 2028
Other1.05% - 6
Morgan Stanley Private Bank Na 02/08/2030
Other0.98% - 7
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.86% - 8
Us Long Bond(Cbt) Mar26
Other0.79% - 9
USD/EUR Fwd 20260318
Other0.79% - 10
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.76% - 11
Dominican Republic International Bond (DOMREP) 0.0705 02/03/2031
Other0.69% - 12
Saudi Government International Bond (Ksa) 5.88 01/12/2056
Other0.66% - 13
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.65% - 14
Capital One Var 01/32
Other0.63% - 15
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.60% - 16
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.59% - 17
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.58% - 18
Hawaiian Elec Co 6% 10/01/33
Other0.46% - 19
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.45% - 20
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other0.43% - 21
El Salvador Government International Bond (Elsalv) 0.0925 04/17/2030 0.0925
Other0.43% - 22
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.41% - 23
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary0.41% - 24
Republic Of 6.3% 03/33 6
Other0.40% - 25
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.39% - 26
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.39% - 27
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.39% - 28
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.39% - 29
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology0.39% - 30
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.38% - 31
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.38% - 32
Paraguay Government International Bond (Parguy) 0.0495 04/28/2031
Other0.38% - 33
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.37% - 34
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.37% - 35
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.36% - 36
Oracle Corp (Orcl) 0.0535 05/04/2033
Other0.36% - 37
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.35% - 38
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.34% - 39
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.33% - 40
Citigroup Inc
C V3.52 10/27/28Financials0.32% - 41
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other0.32% - 42
Ubs Group Ag 4.15 12/23/2029
Other0.32% - 43
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.31% - 44
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.31% - 45
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.31% - 46
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other0.31% - 47
Indonesia Government International Bond (Indon) 0.0375 10/16/2033
Other0.31% - 48
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.30% - 49
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services0.30% - 50
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.30% - 51
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.30% - 52
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.30% - 53
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.29% - 54
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.29% - 55
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.29% - 56
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.29% - 57
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.29% - 58
Jpmorgan Vrn 02/05/37
Other0.29% - 59
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.28% - 60
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.28% - 61
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.28% - 62
Air Canada
ACACN 3.875 08/15/26Industrials0.28% - 63
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.28% - 64
Sazerac Company, Inc. 0 07/09/2032
Other0.28% - 65
International Business Machines Co 4.3% Feb 03, 2031
Other0.28% - 66
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary0.27% - 67
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.27% - 68
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.27% - 69
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.27% - 70
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services0.27% - 71
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.27% - 72
Volkswagen Financial Services Nv 3.25 2027-04-13
Other0.27% - 73
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other0.27% - 74
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.26% - 75
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.26% - 76
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials0.26% - 77
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.26% - 78
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.26% - 79
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.26% - 80
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.26% - 81
Qts Issuer Abs Ii Llc (Qtsii) 0.0536 01/05/2031
Other0.26% - 82
Morocco Government International Bond (Moroc) 0.03 12/15/2032
Other0.26% - 83
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy0.25% - 84
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy0.25% - 85
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.25% - 86
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials0.25% - 87
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.25% - 88
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.25% - 89
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care0.25% - 90
Venture Glob 6.5 6/34 6.5 1900-01-00
Other0.25% - 91
Us Ultra Bond Cbt Mar26
Other0.25% - 92
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.24% - 93
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.24% - 94
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.24% - 95
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.24% - 96
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.24% - 97
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.24% - 98
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.23% - 99
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.23% - 100
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.23% - 101
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples0.23% - 102
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.23% - 103
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.23% - 104
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.23% - 105
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.23% - 106
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.23% - 107
Altice France Sa 6.5% 15Mar2032
Other0.23% - 108
Nigeria Government International Bond (Ngeria) 0.0838 03/24/2029 0.0838
Other0.23% - 109
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.22% - 110
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.22% - 111
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.22% - 112
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.22% - 113
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.22% - 114
Dominican Republic International Bond (DOMREP) 0.045 01/30/2030
Other0.22% - 115
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other0.22% - 116
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology0.21% - 117
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.21% - 118
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.21% - 119
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.21% - 120
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.21% - 121
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.21% - 122
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.21% - 123
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.21% - 124
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.21% - 125
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.21% - 126
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.21% - 127
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.21% - 128
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.21% - 129
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.21% - 130
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials0.20% - 131
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.20% - 132
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials0.20% - 133
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials0.20% - 134
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.20% - 135
Santander 5.14% 02/32
SDART 2024-5 DFinancials0.20% - 136
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.20% - 137
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.20% - 138
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials0.20% - 139
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.20% - 140
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.20% - 141
Nalt 2025-A C 5.11 06/15/2029
Other0.20% - 142
Americredit Automobile Receivables Trust Amcar_23-2
Other0.20% - 143
Carmx 2024-4 C 4.97 06/17/2030
Other0.20% - 144
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other0.20% - 145
Concord Music Royalties Llc 0.0551 07/20/2075
Other0.20% - 146
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.20% - 147
USD/EUR Fwd 20260318
Other0.20% - 148
Oracle Corp (Orcl) 0.0295 04/01/2030
Other0.20% - 149
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.19% - 150
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.19% - 151
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.19% - 152
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials0.19% - 153
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.19% - 154
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.19% - 155
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.19% - 156
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.19% - 157
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.19% - 158
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.19% - 159
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.19% - 160
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.19% - 161
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.19% - 162
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.19% - 163
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials0.18% - 164
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.18% - 165
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.18% - 166
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.18% - 167
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.18% - 168
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.18% - 169
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.18% - 170
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.18% - 171
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.18% - 172
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.18% - 173
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials0.18% - 174
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.18% - 175
Ubs Group Ag 0.044 09/23/2031
Other0.18% - 176
USD/EUR Fwd 20260318
Other0.18% - 177
Froneri Us Inc (Icecr) 0.0617 09/30/2032 0.0617
Other0.18% - 178
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other0.18% - 179
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other0.18% - 180
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.17% - 181
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.17% - 182
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.17% - 183
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.17% - 184
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.17% - 185
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.17% - 186
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.17% - 187
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.17% - 188
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.17% - 189
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.17% - 190
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.17% - 191
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other0.17% - 192
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other0.17% - 193
Mexico Government International Bond (Mex) 6.75 02/09/2056
Other0.17% - 194
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.17% - 195
Serbia Republic
Other0.17% - 196
Hopper Merger Sub Inc (Holx) 0.0592 01/14/2033 0.0592
Other0.17% - 197
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.16% - 198
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials0.16% - 199
Guatemala Government Bond 4.9 2030-06-01
GUATEM 4.9 06/01/30 Financials0.16% - 200
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.16% - 201
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.16% - 202
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.16% - 203
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.16% - 204
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.16% - 205
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services0.16% - 206
Tyson Foods Inc 15/08/2034
TSN 4.875 08/15/34Consumer Staples0.16% - 207
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.16% - 208
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.16% - 209
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.16% - 210
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.16% - 211
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.16% - 212
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.16% - 213
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.16% - 214
Tritob 6 1/2 01/28/36 6.5 01/28/2036
Other0.16% - 215
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc (Ampbev) 0.05 01/30/2031 0.05
Other0.16% - 216
Ecuador Republic Of (Government) (Ecua) 0 07/31/2030
Other0.16% - 217
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.15% - 218
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care0.15% - 219
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.15% - 220
Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028
AA 6.125 05/15/28 14Materials0.15% - 221
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.15% - 222
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary0.15% - 223
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.15% - 224
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.15% - 225
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.15% - 226
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.15% - 227
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.15% - 228
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.15% - 229
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.15% - 230
California Resources Corp 144A 7% Jan 15, 2034
Other0.15% - 231
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.15% - 232
SUNOCO LP 5.625 3/31
Other0.15% - 233
Vdc 2025-2A A2
Other0.15% - 234
Exeter Automobile Receivables Trust 2026-1 (Eart) 0.05 03/15/2030
Other0.15% - 235
Mexico Government International Bond (Mex) 0.0488 05/16/2036 0.0488
Other0.15% - 236
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.14% - 237
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.14% - 238
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities0.14% - 239
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.14% - 240
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.14% - 241
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.14% - 242
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.14% - 243
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.14% - 244
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.14% - 245
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.14% - 246
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.14% - 247
Ukraine Government Sr Unsecured 144A 02/32 Var
Other0.14% - 248
USD/EUR Fwd 20260318
Other0.14% - 249
USD/EUR Fwd 20260318
Other0.14% - 250
Hungary Government International Bond (Rephun) 0.0538 09/12/2033
Other0.14% - 251
USD/EUR Fwd 20260318
Other0.14% - 252
Hungary Government International Bond (Rephun) 0.0538 09/12/2033
Other0.14% - 253
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.13% - 254
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.13% - 255
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.13% - 256
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.13% - 257
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.13% - 258
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials0.13% - 259
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.13% - 260
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary0.13% - 261
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials0.13% - 262
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.13% - 263
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.13% - 264
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.13% - 265
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.13% - 266
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.13% - 267
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.13% - 268
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.13% - 269
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.13% - 270
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.13% - 271
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.13% - 272
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities0.13% - 273
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.13% - 274
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.13% - 275
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials0.13% - 276
Crh America Finance Inc 0.044 02/09/2031
Other0.13% - 277
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other0.13% - 278
The Men'S Wearhous 9% 02/01/31
Other0.13% - 279
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other0.13% - 280
Hungary Government International Bond (Rephun) 0.0525 06/16/2029
Other0.13% - 281
Mpt Operating Partnership Lp / Mpt Finance Corp (Mpw) 0.07 02/15/2032 0.07
Other0.13% - 282
Oracle Corp (Orcl) 0.0495 02/04/2031
Other0.13% - 283
Ecuador Government International Bond (Ecua) 0.05 07/31/2040 0.05
Other0.13% - 284
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.12% - 285
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.12% - 286
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.12% - 287
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.12% - 288
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.12% - 289
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.12% - 290
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials0.12% - 291
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.12% - 292
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials0.12% - 293
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials0.12% - 294
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.12% - 295
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.12% - 296
Bell_2025-1 4.82 08/15/2055
Other0.12% - 297
Guatemala Government Bond (Guatem) 0.0705 10/04/2032
Other0.12% - 298
Energuate Trust 2 0 (Eguate) 0.0635 09/15/2035 0.0635
Other0.12% - 299
Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042
Other0.12% - 300
Alvarado Tex Indpt Sch Dist
Other0.12% - 301
Mpt Operating Partnership Lp / Mpt Finance Corp (Mpw) 0.0099 10/15/2026 0.0099
Other0.12% - 302
Hungary Government International Bond (Rephun) 0.0675 09/23/2055
Other0.12% - 303
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.12% - 304
Directv 8.875 02/01/2030
Other0.12% - 305
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.12% - 306
Serbia International Bond (Serbia) 0.0213 12/01/2030
Other0.12% - 307
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.11% - 308
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials0.11% - 309
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.11% - 310
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.11% - 311
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.11% - 312
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.11% - 313
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate0.11% - 314
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.11% - 315
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.11% - 316
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.11% - 317
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.11% - 318
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.11% - 319
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.11% - 320
Republic Of Benin Government Bond 02/13/2038
BENIN 7.96 02/13/38 Financials0.11% - 321
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.11% - 322
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.11% - 323
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials0.11% - 324
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.11% - 325
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.11% - 326
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.11% - 327
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.11% - 328
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.11% - 329
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.11% - 330
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.11% - 331
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology0.11% - 332
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.11% - 333
Bayerische Landesbank 4.375 2028-09-21
Other0.11% - 334
Ford Motor 5.753% 04/33 5.75
Other0.11% - 335
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.11% - 336
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other0.11% - 337
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.11% - 338
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other0.11% - 339
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.11% - 340
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other0.11% - 341
United Mexican 5.375% 03/22/33
Other0.11% - 342
Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15
Other0.11% - 343
Alphabet Inc (Googl) 0.041 02/15/2031
Other0.11% - 344
Serbia International Bond (Serbia) 0.0313 05/15/2027
Other0.11% - 345
Ivory Coast Government International Bond (IVYCST) 0.0763 01/30/2033
Other0.11% - 346
Corp Nacional Del Cobre De Chile (Cdel) 0.0633 01/13/2035 0.0633
Other0.11% - 347
USD/EUR Fwd 20260318
Other0.11% - 348
Republic Of Uzbekistan International Bond (Uzbek) 0.0538 02/20/2029
Other0.11% - 349
Guatemala Government Bond (Guatem) 0.0538 04/24/2032
Other0.11% - 350
Jordan Government International Bond (Jordan) 0.0775 01/15/2028 0.0775
Other0.11% - 351
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other0.11% - 352
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other0.11% - 353
Benin Government International Bond 8.375 2041-01-23
Other0.11% - 354
Bnp Paribas Sa (Bnp) 4.92 01/15/2034
Other0.11% - 355
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.11% - 356
Ubs Group Vrn 03/23/37
Other0.11% - 357
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials0.10% - 358
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.10% - 359
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.10% - 360
Barclays Plc
BARC:LNUnknown0.10% - 361
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.10% - 362
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.10% - 363
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.10% - 364
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.10% - 365
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.10% - 366
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.10% - 367
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.10% - 368
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.10% - 369
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.10% - 370
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.10% - 371
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.10% - 372
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.10% - 373
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.10% - 374
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.10% - 375
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.10% - 376
Compass Datacenters Issuer III LLC (CMDC) 0.0529 02/25/2031
FN 821318Financials0.10% - 377
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials0.10% - 378
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.10% - 379
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.10% - 380
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.10% - 381
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate0.10% - 382
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials0.10% - 383
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.10% - 384
Compass Datacenters Issuer III LLC (CMDC) 0.049 02/25/2031
FN 917128Financials0.10% - 385
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.10% - 386
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.10% - 387
Belron Finance 2019 Llc (Belron) 0.0566 10/16/2031 0.0566
Other0.10% - 388
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.10% - 389
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.10% - 390
Fedex Freight Holding Co Inc 03/15/2031
Other0.10% - 391
First Student Bidco Inc 0.0685 07/22/2030
Other0.10% - 392
Jersey Mike'S Funding Llc (Jmike) 0.0495 02/15/2031 0.0495
Other0.10% - 393
Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030
Other0.10% - 394
Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032
Other0.10% - 395
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other0.10% - 396
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.10% - 397
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other0.10% - 398
Saudi Arabian Oil Co (Aramco) 0.0438 02/02/2031
Other0.10% - 399
Republic Of Panama 0.058
Other0.10% - 400
Westlake Automobile Receivables Trust 2026-1 (Wlake) 0.0437 08/15/2028
Other0.10% - 401
Ksa Sukuk Ltd (Ksa) 0.043 01/19/2029 0.043
Other0.10% - 402
Affirm Master Trust (Afrmt) 0.0491 02/15/2028
Other0.10% - 403
Republic Of Panama 0.06
Other0.10% - 404
Zambia Government International Bond (Zambin) 0.0575 06/30/2033
Other0.10% - 405
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.09% - 406
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.09% - 407
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.09% - 408
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.09% - 409
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.09% - 410
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.09% - 411
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.09% - 412
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.09% - 413
Exelon Corp. 5.63% 06/15/2035
EXC 5.625 06/15/35Utilities0.09% - 414
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.09% - 415
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.09% - 416
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.09% - 417
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.09% - 418
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.09% - 419
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.09% - 420
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.09% - 421
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.09% - 422
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.09% - 423
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials0.09% - 424
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary0.09% - 425
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials0.09% - 426
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.09% - 427
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.09% - 428
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.09% - 429
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.09% - 430
Vbtel_26-1 C2 144A 03/01/2056
Other0.09% - 431
City Of Buenos
Other0.09% - 432
USD/EUR Fwd 20260318
Other0.09% - 433
Romanian Government International Bond (Romani) 0.0538 06/07/2033
Other0.09% - 434
USD/EUR Fwd 20260318
Other0.09% - 435
Sv Rno Property Owner 1 Llc (Tractc) 0.0588 03/01/2031
Other0.09% - 436
Hungary Government International Bond (Rephun) 0.0425 05/26/2033
Other0.09% - 437
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.09% - 438
M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435
Other0.09% - 439
Oracle Corp 4.45 09/26/2030
Other0.09% - 440
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.09% - 441
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.08% - 442
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.08% - 443
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.08% - 444
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.08% - 445
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials0.08% - 446
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials0.08% - 447
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.08% - 448
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.08% - 449
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.08% - 450
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials0.08% - 451
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.08% - 452
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.08% - 453
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.08% - 454
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.08% - 455
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.08% - 456
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.08% - 457
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.08% - 458
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy0.08% - 459
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.08% - 460
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.08% - 461
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.08% - 462
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials0.08% - 463
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.08% - 464
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.08% - 465
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.08% - 466
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.08% - 467
Colombia Government International Bond
COLOM 5 06/15/45Financials0.08% - 468
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials0.08% - 469
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 470
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.08% - 471
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.08% - 472
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other0.08% - 473
Ocp Clo 2023-30 Ltd 0 01/24/2039
Other0.08% - 474
Oracle Corp 5.2% 09/26/35
Other0.08% - 475
Mexico Government International Bond 5.125 2038-03-19 5.125 2038-03-19
Other0.08% - 476
Clarios Global Lp (Powsol) 0.0642 01/28/2032
Other0.08% - 477
Romanian Government International Bond (Romani) 0.0588 01/30/2029
Other0.08% - 478
Cifc Funding 2023-Ii Ltd (Cifc) 0.0511 09/21/2032
Other0.08% - 479
Cifc Funding 2023-Ii Ltd (Cifc) 0.0479 09/21/2030
Other0.08% - 480
Sse Plc 3.125 2079-12-31 3.125 12/31/2079
Other0.08% - 481
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.08% - 482
Asurion Llc/As 8.375% 02/01/34
Other0.08% - 483
Autonation Finance Trust 2025
Other0.08% - 484
Barings Clo Ltd 2025-Vii 5.2275 2038-01-15
Other0.08% - 485
Cco Holdings Llc 144A 7% Feb 01, 2033
Other0.08% - 486
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other0.08% - 487
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.07% - 488
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials0.07% - 489
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.07% - 490
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.07% - 491
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care0.07% - 492
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.07% - 493
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.07% - 494
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate0.07% - 495
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.07% - 496
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.07% - 497
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.07% - 498
Bridgecrest 4.44% 11/31
Other0.07% - 499
Lowe's Cos Inc 4.5 10/15/2032
Other0.07% - 500
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other0.07% - 501
Wlake_26-1 4.75 07/15/2031
Other0.07% - 502
USD/EUR Fwd 20260318
Other0.07% - 503
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials0.06% - 504
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.06% - 505
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.06% - 506
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.06% - 507
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.06% - 508
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials0.06% - 509
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.06% - 510
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.06% - 511
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.06% - 512
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.06% - 513
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials0.06% - 514
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.06% - 515
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.06% - 516
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.06% - 517
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.06% - 518
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.06% - 519
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.06% - 520
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.06% - 521
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.06% - 522
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.06% - 523
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.06% - 524
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.06% - 525
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.06% - 526
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials0.06% - 527
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.06% - 528
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.06% - 529
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.06% - 530
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.06% - 531
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.06% - 532
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.06% - 533
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.06% - 534
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.06% - 535
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.06% - 536
Switch Abs Issuer Llc 0.0512 10/25/2055
Other0.06% - 537
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.06% - 538
Vantage Data Centers Llc 5.13 08/15/2055
Other0.06% - 539
Froneri Lux Finco Sarl (Icecr) 0.0475 08/01/2032 0.0475
Other0.06% - 540
Oracle Corp (Orcl) 0.0455 02/04/2029
Other0.06% - 541
Bausch + Lomb Corp (Blcocn) 0.0742 01/15/2031 0.0742
Other0.06% - 542
USD/EUR Fwd 20260318
Other0.06% - 543
Indonesia Government International Bond (Indon) 0.0365 09/10/2032
Other0.06% - 544
EUR/USD Fwd 20260318
Other0.06% - 545
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other0.06% - 546
Altice France Sa 6.88% 15Oct2030
Other0.06% - 547
Bat Capital Corp 4.63% Mar 22, 2033
Other0.06% - 548
Cnx Resources Corp 0.0588 0.0588
Other0.06% - 549
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.06% - 550
Clf 7 5/8 01/15/34
Other0.06% - 551
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other0.06% - 552
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.06% - 553
Exeter 4.4% 05/32
Other0.06% - 554
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.06% - 555
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.06% - 556
Lowe'S Cos Inc 4.85% 10/15/35
Other0.06% - 557
Chord Energy Corp 6% 10/01/30
Other0.06% - 558
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.05% - 559
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.05% - 560
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.05% - 561
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.05% - 562
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.05% - 563
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.05% - 564
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.05% - 565
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities0.05% - 566
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.05% - 567
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.05% - 568
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.05% - 569
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.05% - 570
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.05% - 571
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.05% - 572
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.05% - 573
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy0.05% - 574
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.05% - 575
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.05% - 576
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.05% - 577
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.05% - 578
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.05% - 579
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.05% - 580
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary0.05% - 581
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.05% - 582
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.05% - 583
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.05% - 584
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.05% - 585
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.05% - 586
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.05% - 587
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.05% - 588
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.05% - 589
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.05% - 590
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.05% - 591
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.05% - 592
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.05% - 593
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.05% - 594
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials0.05% - 595
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.05% - 596
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.05% - 597
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.05% - 598
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.05% - 599
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.05% - 600
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.05% - 601
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.05% - 602
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.05% - 603
Sm Energy Co.
SM 6.625 01/15/27Energy0.05% - 604
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.05% - 605
Energizer Holdings Inc 6 09/15/2033
Other0.05% - 606
Gfl 5.5% 02/34
Other0.05% - 607
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other0.05% - 608
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other0.05% - 609
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other0.05% - 610
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.05% - 611
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.05% - 612
Lbty Commercial Mortgage Trust 2026-225L (Lbty) 0.0459 02/10/2031 0.0459
Other0.05% - 613
Lighthouse Park Clo Ltd (Litpk) 5.37 04/24/2032
Other0.05% - 614
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.05% - 615
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.05% - 616
Nelnet Student Loan Trust 2025-D (Nslt) 4.65 05/21/2030
Other0.05% - 617
Nelnet Student Loan Trust 2025-D (Nslt) 4.86 02/01/2029
Other0.05% - 618
Nyc_25-28L A 144A 0 Nov 05, 2038
Other0.05% - 619
Pnc Financial Services Subordinated 01/41 Var
Other0.05% - 620
Sstrt 26 4.873% 03/25/33
Other0.05% - 621
State Street Corp 4.78% 23Oct2036
Other0.05% - 622
Sunoco LP 7.88 03/18/2174
Other0.05% - 623
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.05% - 624
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other0.05% - 625
Verizon Master Trust 4.6 08/22/2033
Other0.05% - 626
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HWDGRP) 0.0813 02/15/2032
Other0.05% - 627
Performance Food Group Inc (Pfgc) 0.0563 03/01/2034
Other0.05% - 628
Carmax Auto Owner Trust 2026-1 (Carmx) 0.0454 01/15/2030
Other0.05% - 629
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other0.05% - 630
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other0.05% - 631
Drvpnk 202 4.56% 10/14/31
Other0.05% - 632
Basswood Park Clo Ltd 0 04/20/2034
Other0.05% - 633
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other0.05% - 634
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.05% - 635
Broadcom Inc (Avgo) 4.6 01/15/2033
Other0.05% - 636
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other0.05% - 637
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.05% - 638
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.04% - 639
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.04% - 640
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.04% - 641
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.04% - 642
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.04% - 643
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology0.04% - 644
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.04% - 645
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.04% - 646
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.04% - 647
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials0.04% - 648
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.04% - 649
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.04% - 650
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services0.04% - 651
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.04% - 652
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.04% - 653
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.04% - 654
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.04% - 655
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology0.04% - 656
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.04% - 657
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.04% - 658
Aviation Capital Group Sr Unsecured 144A 01/33 4.875
Other0.04% - 659
Citigroup Inc Sr Unsecured 09/36 Var
Other0.04% - 660
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.04% - 661
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.04% - 662
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.04% - 663
Garda World Security Sr Secured 144A 01/31 6.5
Other0.04% - 664
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other0.04% - 665
Huntingto Vrn 01/28/41
Other0.04% - 666
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other0.04% - 667
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other0.04% - 668
Morgan Stanley 5.314 1/18/2041
Other0.04% - 669
NCL CORP 6.25 9/33
Other0.04% - 670
Onemain Finance Corporati 6.5 03/15/2033
Other0.04% - 671
Onemain Finance Corp 09/15/2033
Other0.04% - 672
Service Properties Trust 144A 0% Sep 30, 2027
Other0.04% - 673
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.04% - 674
Topbuild Corp 5.625% 01/31/34
Other0.04% - 675
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other0.04% - 676
EUR/USD Fwd 20260318
Other0.04% - 677
Transdigm Inc (Tdg) 0.0613 07/31/2034
Other0.04% - 678
Thermo Fisher Scientific Inc (Tmo) 0.0455 06/15/2033
Other0.04% - 679
Alphabet Inc (Googl) 0.044 02/15/2033
Other0.04% - 680
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.03% - 681
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.03% - 682
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.03% - 683
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.03% - 684
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.03% - 685
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.03% - 686
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.03% - 687
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.03% - 688
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.03% - 689
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.03% - 690
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.03% - 691
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.03% - 692
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.03% - 693
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.03% - 694
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.03% - 695
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.03% - 696
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.03% - 697
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.03% - 698
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.03% - 699
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.03% - 700
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.03% - 701
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.03% - 702
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.03% - 703
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.03% - 704
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.03% - 705
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.03% - 706
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.03% - 707
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.03% - 708
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.03% - 709
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.03% - 710
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.03% - 711
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.03% - 712
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.03% - 713
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.03% - 714
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.03% - 715
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.03% - 716
Red Oak Funding Master Trust 5.98 12/20/2030
Other0.03% - 717
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.03% - 718
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.03% - 719
Wr Grace Holding L 7% 08/01/33
Other0.03% - 720
EUR/USD Fwd 20260318
Other0.03% - 721
USD/EUR Fwd 20260318
Other0.03% - 722
Ukraine Government International Bond (Ukrain) 0 02/01/2035
Other0.03% - 723
Sri Lanka Government International Bond (Srilan) 0.036 02/15/2038
Other0.03% - 724
Ukraine Government International Bond (Ukrain) 0 02/01/2034
Other0.03% - 725
Ukraine Government International Bond (Ukrain) 0 02/01/2034
Other0.03% - 726
EUR/USD Fwd 20260318
Other0.03% - 727
Ukraine Government International Bond (Ukrain) 0 02/01/2035
Other0.03% - 728
Sri Lanka Government International Bond (Srilan) 0.036 02/15/2038
Other0.03% - 729
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.03% - 730
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.03% - 731
American Honda Finance Sr Unsecured 01/31 4.45
Other0.03% - 732
Bx Trust Bx 2025 Aria A 144A
Other0.03% - 733
Black Pearl Compute Llc 02/15/2031
Other0.03% - 734
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.03% - 735
Eqt Corp 6.38% Apr 01, 2029
Other0.03% - 736
Ebay Inc 4.25% 03/06/29
Other0.03% - 737
American International Group Inc 1.875 2027-06-21
Other0.03% - 738
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other0.03% - 739
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other0.03% - 740
NCL Corp Ltd 5.88 01/15/2031
Other0.03% - 741
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.03% - 742
Oracle Corp Sr Unsecured 09/32 4.8
Other0.03% - 743
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.02% - 744
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.02% - 745
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.02% - 746
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology0.02% - 747
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.02% - 748
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.02% - 749
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.02% - 750
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.02% - 751
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials0.02% - 752
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.02% - 753
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 754
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.02% - 755
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.02% - 756
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.02% - 757
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.02% - 758
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.02% - 759
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.02% - 760
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.02% - 761
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.02% - 762
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials0.02% - 763
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.02% - 764
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.02% - 765
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.02% - 766
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 767
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.02% - 768
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.02% - 769
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.02% - 770
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.02% - 771
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.02% - 772
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.02% - 773
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.02% - 774
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 775
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.02% - 776
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology0.02% - 777
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.02% - 778
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.02% - 779
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.02% - 780
Fiaot 2025 5.22% 12/15/33
Other0.02% - 781
First Student Bidco Inc 0.0685 08/21/2030
Other0.02% - 782
Hca Inc 4.6% Nov 15, 2032
Other0.02% - 783
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 784
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 785
Light & Wonder International Inc (LNW) 0.0566 04/16/2029
Other0.02% - 786
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.02% - 787
Albertsons Cos/Safeway 5.5 3/31/2031
Other0.02% - 788
Amphenol Corp 3.8% 15Nov2027
Other0.02% - 789
Amphenol Corporation 4.13% Nov 15, 2030
Other0.02% - 790
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.02% - 791
Brightsta 5.75% 01/15/33
Other0.02% - 792
Chobani Llc 2025 Term Loan B
Other0.02% - 793
Composecure Holdings Llc 5.92 01/14/2033
Other0.02% - 794
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.02% - 795
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.02% - 796
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other0.02% - 797
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.02% - 798
Boeing Co/The (BA) 0.036 05/01/2034
Other0.02% - 799
United Airline 5.375% 03/01/31
Other0.02% - 800
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.02% - 801
Versant Media Group Inc (Vsnt) 0.0717 01/30/2031
Other0.02% - 802
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.01% - 803
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.01% - 804
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.01% - 805
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials0.01% - 806
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 807
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 808
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials0.01% - 809
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.01% - 810
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.01% - 811
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.01% - 812
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 813
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.01% - 814
Beach Acquisition Bidco 7.4239 09/13/2032
SKX L 09/13/32 1Financials0.01% - 815
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 816
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 817
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.01% - 818
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.01% - 819
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.01% - 820
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.01% - 821
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.01% - 822
Republic Of Argentina
ARGENT 1 07/09/29Financials0.01% - 823
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 824
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.01% - 825
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials0.01% - 826
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.01% - 827
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 828
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.01% - 829
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.01% - 830
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials0.01% - 831
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities0.01% - 832
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 833
Southern Power Company 4.9% Oct 01, 2035
Other0.01% - 834
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other0.01% - 835
Cencora Inc (Cor) 0.046 02/13/2033
Other0.01% - 836
J.P. Morgan Securities Llc 2025-10-01
Other0.01% - 837
Ice: (colom)
Other0.01% - 838
Betclic Everest Group SAS (BTCLIC) 0.0642 12/09/2031
Other0.01% - 839
Romanian Government International Bond (Romani) 0.0588 07/11/2032
Other0.01% - 840
Euro (Eur)
Other0.01% - 841
Sri Lanka Government International Bond (Srilan) 0.031 01/15/2030
Other0.01% - 842
Amphenol Corporation 4.4% Feb 15, 2033
Other0.01% - 843
Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541
Other0.01% - 844
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.01% - 845
Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34
Other0.01% - 846
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.01% - 847
Clarios Global Lp 6.75% 15-sep-2032
Other0.01% - 848
Fedex Freight Holding Co Inc 03/15/2029
Other0.01% - 849
Hca Inc 4.9% Nov 15, 2035
Other0.01% - 850
Lowe's Cos Inc 4.25 03/15/2031
Other0.01% - 851
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.01% - 852
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other0.01% - 853
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.01% - 854
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.01% - 855
Firstenergy Transmission Llc (Fe) 0.0475 01/15/2033
Other0.01% - 856
Transdigm Inc (Tdg) 0.0617 02/10/2033
Other0.01% - 857
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials0.00% - 858
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.00% - 859
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials0.00% - 860
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.00% - 861
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.00% - 862
EUR/USD Fwd 20260318
Other0.00% - 863
Deriv EUR Balance With R93535 Ms
Other0.00% - 864
USD/EUR Fwd 20260318
Other0.00% - 865
Etd Usd Margin Balance
Other0.00% - 866
EUR/USD Fwd 20260318
Other0.00% - 867
EUR/USD Fwd 20260318
Other0.00% - 868
Ice: (Turkey)
Other0.00% - 869
Etd EUR Margin Balance
Other0.00% - 870
USD/EUR Fwd 20260318
Other0.00% - 871
EUR/USD Fwd 20260318
Other0.00% - 872
Men'S Wearhouse Llc/The (Tlrd) 0.0942 01/28/2031 0.0942
Other0.00% - 873
Deriv USD Balance With R93535 Ms
Other-0.01% - 874
EUR/USD Fwd 20260318
Other-0.03% - 875
EUR/USD Fwd 20260318
Other-0.03% - 876
EUR/USD Fwd 20260318
Other-0.04% - 877
EUR/USD Fwd 20260318
Other-0.06% - 878
EUR/USD Fwd 20260318
Other-0.06% - 879
EUR/USD Fwd 20260318
Other-0.07% - 880
Euro-Schatz Fut Mar26
Other-0.07% - 881
EUR/USD Fwd 20260318
Other-0.09% - 882
EUR/USD Fwd 20260318
Other-0.09% - 883
EUR/USD Fwd 20260318
Other-0.11% - 884
EUR/USD Fwd 20260318
Other-0.14% - 885
EUR/USD Fwd 20260318
Other-0.15% - 886
EUR/USD Fwd 20260318
Other-0.18% - 887
EUR/USD Fwd 20260318
Other-0.20% - 888
Euro-Bobl Future Mar26
Other-0.50% - 889
Euro-Bund Future Mar26
Other-0.71% - 890
EUR/USD Fwd 20260318
Other-0.79% - 891
Us 10Yr Note (Cbt)Mar26
Other-0.99% - 892
Us Dollar (Usd)
Other-1.36% - 893
Us 5Yr Note (Cbt) Mar26
Other-7.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us 2Yr Note (Cbt) Mar26 | - | 7.340% | ||
| 2 | Us 10Yr Ultra Fut Mar26 | - | 1.680% | ||
| 3 | Mktliq 2049-12-31 | - | 1.360% | ||
| 4 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 1.150% | ||
| 5 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 1.050% | ||
| 6 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.980% | ||
| 7 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.860% | ||
| 8 | Us Long Bond(Cbt) Mar26 | - | 0.790% | ||
| 9 | USD/EUR Fwd 20260318 | - | 0.790% | ||
| 10 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.760% | ||
| 11 | Dominican Republic International Bond (DOMREP) 0.0705 02/03/2031 | - | 0.690% | ||
| 12 | Saudi Government International Bond (Ksa) 5.88 01/12/2056 | - | 0.660% | ||
| 13 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.650% | ||
| 14 | Capital One Var 01/32 | - | 0.630% | ||
| 15 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.600% | ||
| 16 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.590% | ||
| 17 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.580% | ||
| 18 | Hawaiian Elec Co 6% 10/01/33 | - | 0.460% | ||
| 19 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.450% | ||
| 20 | Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5 | - | 0.430% | ||
| 21 | El Salvador Government International Bond (Elsalv) 0.0925 04/17/2030 0.0925 | - | 0.430% | ||
| 22 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.410% | ||
| 23 | Carnival Corp 5.875% 06/15/31 | CCL 5.875 06/15/31 1 | 0.410% | ||
| 24 | Republic Of 6.3% 03/33 6 | - | 0.400% | ||
| 25 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.390% | ||
| 26 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.390% | ||
| 27 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.390% | ||
| 28 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.390% | ||
| 29 | Fair Isaac Corporation 5.25% 05/15/2026 | FAIRIC 5.25 05/15/26 | 0.390% | ||
| 30 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.380% | ||
| 31 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.380% | ||
| 32 | Paraguay Government International Bond (Parguy) 0.0495 04/28/2031 | - | 0.380% | ||
| 33 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.370% | ||
| 34 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.370% | ||
| 35 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.360% | ||
| 36 | Oracle Corp (Orcl) 0.0535 05/04/2033 | - | 0.360% | ||
| 37 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.350% | ||
| 38 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.340% | ||
| 39 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.330% | ||
| 40 | Citigroup Inc | C V3.52 10/27/28 | 0.320% | ||
| 41 | Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31 | - | 0.320% | ||
| 42 | Ubs Group Ag 4.15 12/23/2029 | - | 0.320% | ||
| 43 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.310% | ||
| 44 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.310% | ||
| 45 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.310% | ||
| 46 | Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15 | - | 0.310% | ||
| 47 | Indonesia Government International Bond (Indon) 0.0375 10/16/2033 | - | 0.310% | ||
| 48 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.300% | ||
| 49 | Midcontinent Communicati 8% 15Aug2032 | MIDCON 8 08/15/32 14 | 0.300% | ||
| 50 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.300% | ||
| 51 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.300% | ||
| 52 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.300% | ||
| 53 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.290% | ||
| 54 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.290% | ||
| 55 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.290% | ||
| 56 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.290% | ||
| 57 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.290% | ||
| 58 | Jpmorgan Vrn 02/05/37 | - | 0.290% | ||
| 59 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.280% | ||
| 60 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.280% | ||
| 61 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.280% | ||
| 62 | Air Canada | ACACN 3.875 08/15/26 | 0.280% | ||
| 63 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.280% | ||
| 64 | Sazerac Company, Inc. 0 07/09/2032 | - | 0.280% | ||
| 65 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.280% | ||
| 66 | Wynn Macau Ltd 6.75% 02/15/2034 | WYNMAC 6.75 02/15/34 | 0.270% | ||
| 67 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.270% | ||
| 68 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.270% | ||
| 69 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.270% | ||
| 70 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | CHTR 4.5 05/01/32 | 0.270% | ||
| 71 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.270% | ||
| 72 | Volkswagen Financial Services Nv 3.25 2027-04-13 | - | 0.270% | ||
| 73 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00 | - | 0.270% | ||
| 74 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.260% | ||
| 75 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.260% | ||
| 76 | Froneri Lux Finco Sarl 6 08/01/2032 | ICECR 6 08/01/32 144 | 0.260% | ||
| 77 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.260% | ||
| 78 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.260% | ||
| 79 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.260% | ||
| 80 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.260% | ||
| 81 | Qts Issuer Abs Ii Llc (Qtsii) 0.0536 01/05/2031 | - | 0.260% | ||
| 82 | Morocco Government International Bond (Moroc) 0.03 12/15/2032 | - | 0.260% | ||
| 83 | Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33 | CIVI 9.625 06/15/33 | 0.250% | ||
| 84 | Earthstone Energy Holdings Llc 9.88% 15Jul2031 | PR 9.875 07/15/31 14 | 0.250% | ||
| 85 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.250% | ||
| 86 | Spcm Sa Regd 144A P/P 3.12500000 | SNFF 3.125 03/15/27 | 0.250% | ||
| 87 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.250% | ||
| 88 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.250% | ||
| 89 | Teva Pharmaceutical Finance Nether 6% Dec 01, 2032 | TEVA 6 12/01/32 | 0.250% | ||
| 90 | Venture Glob 6.5 6/34 6.5 1900-01-00 | - | 0.250% | ||
| 91 | Us Ultra Bond Cbt Mar26 | - | 0.250% | ||
| 92 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.240% | ||
| 93 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.240% | ||
| 94 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.240% | ||
| 95 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.240% | ||
| 96 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.240% | ||
| 97 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.240% | ||
| 98 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.230% | ||
| 99 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.230% | ||
| 100 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.230% | ||
| 101 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02 | JBSSBZ 3 02/02/29 | 0.230% | ||
| 102 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.230% | ||
| 103 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.230% | ||
| 104 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.230% | ||
| 105 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.230% | ||
| 106 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.230% | ||
| 107 | Altice France Sa 6.5% 15Mar2032 | - | 0.230% | ||
| 108 | Nigeria Government International Bond (Ngeria) 0.0838 03/24/2029 0.0838 | - | 0.230% | ||
| 109 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.220% | ||
| 110 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.220% | ||
| 111 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.220% | ||
| 112 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.220% | ||
| 113 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.220% | ||
| 114 | Dominican Republic International Bond (DOMREP) 0.045 01/30/2030 | - | 0.220% | ||
| 115 | Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045 | - | 0.220% | ||
| 116 | Block Inc 6.5% 05/15/2032 | XYZ 6.5 05/15/32 | 0.210% | ||
| 117 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.210% | ||
| 118 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.210% | ||
| 119 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.210% | ||
| 120 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.210% | ||
| 121 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.210% | ||
| 122 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.210% | ||
| 123 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.210% | ||
| 124 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.210% | ||
| 125 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.210% | ||
| 126 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.210% | ||
| 127 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.210% | ||
| 128 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.210% | ||
| 129 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.210% | ||
| 130 | Dnkn 2019-1A A23 | DNKN 2019-1A A23 | 0.200% | ||
| 131 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.200% | ||
| 132 | Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030 | AESOP 2023-8A A | 0.200% | ||
| 133 | Jersey Mike'S Funding 0.0561 08/16/2055 | JMIKE 2025-1A A2 | 0.200% | ||
| 134 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.200% | ||
| 135 | Santander 5.14% 02/32 | SDART 2024-5 D | 0.200% | ||
| 136 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.200% | ||
| 137 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.200% | ||
| 138 | Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000 | AMSR 2024-SFR2 A | 0.200% | ||
| 139 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.200% | ||
| 140 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.200% | ||
| 141 | Nalt 2025-A C 5.11 06/15/2029 | - | 0.200% | ||
| 142 | Americredit Automobile Receivables Trust Amcar_23-2 | - | 0.200% | ||
| 143 | Carmx 2024-4 C 4.97 06/17/2030 | - | 0.200% | ||
| 144 | Carmax Auto Owner Trust 2025-2 5.74 10/15/2031 | - | 0.200% | ||
| 145 | Concord Music Royalties Llc 0.0551 07/20/2075 | - | 0.200% | ||
| 146 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.200% | ||
| 147 | USD/EUR Fwd 20260318 | - | 0.200% | ||
| 148 | Oracle Corp (Orcl) 0.0295 04/01/2030 | - | 0.200% | ||
| 149 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.190% | ||
| 150 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.190% | ||
| 151 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.190% | ||
| 152 | Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000 | BX 2019-OC11 A | 0.190% | ||
| 153 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.190% | ||
| 154 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.190% | ||
| 155 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.190% | ||
| 156 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.190% | ||
| 157 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.190% | ||
| 158 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.190% | ||
| 159 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.190% | ||
| 160 | Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.190% | ||
| 161 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.190% | ||
| 162 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.190% | ||
| 163 | Endo Pharma S+300 11.0000 04/23/2031 | ENDP L 04/23/31 4 | 0.180% | ||
| 164 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.180% | ||
| 165 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.180% | ||
| 166 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.180% | ||
| 167 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.180% | ||
| 168 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.180% | ||
| 169 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.180% | ||
| 170 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.180% | ||
| 171 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.180% | ||
| 172 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.180% | ||
| 173 | Blue Racer Midstream Llc / Blue Racer Finance Corp | BLURAC 6.625 07/15/2 | 0.180% | ||
| 174 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.180% | ||
| 175 | Ubs Group Ag 0.044 09/23/2031 | - | 0.180% | ||
| 176 | USD/EUR Fwd 20260318 | - | 0.180% | ||
| 177 | Froneri Us Inc (Icecr) 0.0617 09/30/2032 0.0617 | - | 0.180% | ||
| 178 | General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08 | - | 0.180% | ||
| 179 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047 | - | 0.180% | ||
| 180 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.170% | ||
| 181 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.170% | ||
| 182 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.170% | ||
| 183 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.170% | ||
| 184 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.170% | ||
| 185 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.170% | ||
| 186 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.170% | ||
| 187 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.170% | ||
| 188 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.170% | ||
| 189 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.170% | ||
| 190 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.170% | ||
| 191 | First Investors Auto Owner Trust 2025-1 4.75 12/15/2031 | - | 0.170% | ||
| 192 | Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029 | - | 0.170% | ||
| 193 | Mexico Government International Bond (Mex) 6.75 02/09/2056 | - | 0.170% | ||
| 194 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.170% | ||
| 195 | Serbia Republic | - | 0.170% | ||
| 196 | Hopper Merger Sub Inc (Holx) 0.0592 01/14/2033 0.0592 | - | 0.170% | ||
| 197 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.160% | ||
| 198 | The Boeing Co., Callable 3.250%, 2035-02-01 | BA 3.25 02/01/35 | 0.160% | ||
| 199 | Guatemala Government Bond 4.9 2030-06-01 | GUATEM 4.9 06/01/30 | 0.160% | ||
| 200 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.160% | ||
| 201 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.160% | ||
| 202 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.160% | ||
| 203 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.160% | ||
| 204 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.160% | ||
| 205 | Match Group Hl 5.625% 02/15/29 | MTCHII 5.625 02/15/2 | 0.160% | ||
| 206 | Tyson Foods Inc 15/08/2034 | TSN 4.875 08/15/34 | 0.160% | ||
| 207 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.160% | ||
| 208 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.160% | ||
| 209 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.160% | ||
| 210 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.160% | ||
| 211 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.160% | ||
| 212 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.160% | ||
| 213 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.160% | ||
| 214 | Tritob 6 1/2 01/28/36 6.5 01/28/2036 | - | 0.160% | ||
| 215 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc (Ampbev) 0.05 01/30/2031 0.05 | - | 0.160% | ||
| 216 | Ecuador Republic Of (Government) (Ecua) 0 07/31/2030 | - | 0.160% | ||
| 217 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.150% | ||
| 218 | Cvs Health Corp 5.7 06/01/2034 | CVS 5.7 06/01/34 | 0.150% | ||
| 219 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.150% | ||
| 220 | Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028 | AA 6.125 05/15/28 14 | 0.150% | ||
| 221 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.150% | ||
| 222 | Vail Resorts Inc 5.625 07/15/2030 | MTN 5.625 07/15/30 1 | 0.150% | ||
| 223 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.150% | ||
| 224 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.150% | ||
| 225 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.150% | ||
| 226 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.150% | ||
| 227 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.150% | ||
| 228 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.150% | ||
| 229 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.150% | ||
| 230 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.150% | ||
| 231 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.150% | ||
| 232 | SUNOCO LP 5.625 3/31 | - | 0.150% | ||
| 233 | Vdc 2025-2A A2 | - | 0.150% | ||
| 234 | Exeter Automobile Receivables Trust 2026-1 (Eart) 0.05 03/15/2030 | - | 0.150% | ||
| 235 | Mexico Government International Bond (Mex) 0.0488 05/16/2036 0.0488 | - | 0.150% | ||
| 236 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.140% | ||
| 237 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.140% | ||
| 238 | Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15 | XEL 1.9 01/15/31 35 | 0.140% | ||
| 239 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.140% | ||
| 240 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.140% | ||
| 241 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.140% | ||
| 242 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.140% | ||
| 243 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.140% | ||
| 244 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.140% | ||
| 245 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.140% | ||
| 246 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.140% | ||
| 247 | Ukraine Government Sr Unsecured 144A 02/32 Var | - | 0.140% | ||
| 248 | USD/EUR Fwd 20260318 | - | 0.140% | ||
| 249 | USD/EUR Fwd 20260318 | - | 0.140% | ||
| 250 | Hungary Government International Bond (Rephun) 0.0538 09/12/2033 | - | 0.140% | ||
| 251 | USD/EUR Fwd 20260318 | - | 0.140% | ||
| 252 | Hungary Government International Bond (Rephun) 0.0538 09/12/2033 | - | 0.140% | ||
| 253 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.130% | ||
| 254 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.130% | ||
| 255 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.130% | ||
| 256 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.130% | ||
| 257 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.130% | ||
| 258 | Quikrete Holdings Inc 6.375% 03/01/2032 | QUIKHO 6.375 03/01/3 | 0.130% | ||
| 259 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.130% | ||
| 260 | Asurion Llc 0.0861 09/19/2030 | ASUCOR L 09/19/30 27 | 0.130% | ||
| 261 | Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031 | SDART 2025-3 D | 0.130% | ||
| 262 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.130% | ||
| 263 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.130% | ||
| 264 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.130% | ||
| 265 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.130% | ||
| 266 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.130% | ||
| 267 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.130% | ||
| 268 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.130% | ||
| 269 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.130% | ||
| 270 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.130% | ||
| 271 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.130% | ||
| 272 | Vistra Operations Co Llc 7.75% 15Oct2031 | VST 7.75 10/15/31 14 | 0.130% | ||
| 273 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.130% | ||
| 274 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.130% | ||
| 275 | Lad Auto Receivables Trust 2025-1 5.11 07/15/2030 | LADAR 2025-1A C | 0.130% | ||
| 276 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.130% | ||
| 277 | Cmdc_25-3 A2 144A 5.29 Jul 25, 2050 | - | 0.130% | ||
| 278 | The Men'S Wearhous 9% 02/01/31 | - | 0.130% | ||
| 279 | Progress Residential Trust Prog 2025 Sfr6 A 144A | - | 0.130% | ||
| 280 | Hungary Government International Bond (Rephun) 0.0525 06/16/2029 | - | 0.130% | ||
| 281 | Mpt Operating Partnership Lp / Mpt Finance Corp (Mpw) 0.07 02/15/2032 0.07 | - | 0.130% | ||
| 282 | Oracle Corp (Orcl) 0.0495 02/04/2031 | - | 0.130% | ||
| 283 | Ecuador Government International Bond (Ecua) 0.05 07/31/2040 0.05 | - | 0.130% | ||
| 284 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.120% | ||
| 285 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.120% | ||
| 286 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.120% | ||
| 287 | Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055 | DPABS 2025-1A A2I | 0.120% | ||
| 288 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.120% | ||
| 289 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.120% | ||
| 290 | Alumina Pty Lt 6.375% 09/15/32 | AA 6.375 09/15/32 14 | 0.120% | ||
| 291 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.120% | ||
| 292 | Republic Of Argentina Regd S/up 0.12500000 | ARGENT 4.125 07/09/4 | 0.120% | ||
| 293 | Phoenix Aviatio 9.25% 07/15/30 | PHOAVI 9.25 07/15/30 | 0.120% | ||
| 294 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.120% | ||
| 295 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.120% | ||
| 296 | Bell_2025-1 4.82 08/15/2055 | - | 0.120% | ||
| 297 | Guatemala Government Bond (Guatem) 0.0705 10/04/2032 | - | 0.120% | ||
| 298 | Energuate Trust 2 0 (Eguate) 0.0635 09/15/2035 0.0635 | - | 0.120% | ||
| 299 | Eversholt Funding Plc 3.529 2042-08-07 3.529 08/07/2042 | - | 0.120% | ||
| 300 | Alvarado Tex Indpt Sch Dist | - | 0.120% | ||
| 301 | Mpt Operating Partnership Lp / Mpt Finance Corp (Mpw) 0.0099 10/15/2026 0.0099 | - | 0.120% | ||
| 302 | Hungary Government International Bond (Rephun) 0.0675 09/23/2055 | - | 0.120% | ||
| 303 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.120% | ||
| 304 | Directv 8.875 02/01/2030 | - | 0.120% | ||
| 305 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.120% | ||
| 306 | Serbia International Bond (Serbia) 0.0213 12/01/2030 | - | 0.120% | ||
| 307 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.110% | ||
| 308 | Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82 | OMFIT 2025-1A A | 0.110% | ||
| 309 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.110% | ||
| 310 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.110% | ||
| 311 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.110% | ||
| 312 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.110% | ||
| 313 | Progress Residential Trust Prog 2025 Sfr3 A 144A | PROG 2025-SFR3 A | 0.110% | ||
| 314 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.110% | ||
| 315 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.110% | ||
| 316 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.110% | ||
| 317 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.110% | ||
| 318 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.110% | ||
| 319 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.110% | ||
| 320 | Republic Of Benin Government Bond 02/13/2038 | BENIN 7.96 02/13/38 | 0.110% | ||
| 321 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.110% | ||
| 322 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.110% | ||
| 323 | Turkey Government International Bond 5.95% Jan 15 31 | TURKEY 5.95 01/15/31 | 0.110% | ||
| 324 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.110% | ||
| 325 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.110% | ||
| 326 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.110% | ||
| 327 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.110% | ||
| 328 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.110% | ||
| 329 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.110% | ||
| 330 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.110% | ||
| 331 | Mcafee Llc 2024 USD 1St Lien Term Loan B | MCFE L 03/01/29 7 | 0.110% | ||
| 332 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.110% | ||
| 333 | Bayerische Landesbank 4.375 2028-09-21 | - | 0.110% | ||
| 334 | Ford Motor 5.753% 04/33 5.75 | - | 0.110% | ||
| 335 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.110% | ||
| 336 | Progress Residential Trust Prog 2025 Sfr3 B 144A | - | 0.110% | ||
| 337 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.110% | ||
| 338 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95 | - | 0.110% | ||
| 339 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.110% | ||
| 340 | Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25 | - | 0.110% | ||
| 341 | United Mexican 5.375% 03/22/33 | - | 0.110% | ||
| 342 | Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15 | - | 0.110% | ||
| 343 | Alphabet Inc (Googl) 0.041 02/15/2031 | - | 0.110% | ||
| 344 | Serbia International Bond (Serbia) 0.0313 05/15/2027 | - | 0.110% | ||
| 345 | Ivory Coast Government International Bond (IVYCST) 0.0763 01/30/2033 | - | 0.110% | ||
| 346 | Corp Nacional Del Cobre De Chile (Cdel) 0.0633 01/13/2035 0.0633 | - | 0.110% | ||
| 347 | USD/EUR Fwd 20260318 | - | 0.110% | ||
| 348 | Republic Of Uzbekistan International Bond (Uzbek) 0.0538 02/20/2029 | - | 0.110% | ||
| 349 | Guatemala Government Bond (Guatem) 0.0538 04/24/2032 | - | 0.110% | ||
| 350 | Jordan Government International Bond (Jordan) 0.0775 01/15/2028 0.0775 | - | 0.110% | ||
| 351 | Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034 | - | 0.110% | ||
| 352 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 | - | 0.110% | ||
| 353 | Benin Government International Bond 8.375 2041-01-23 | - | 0.110% | ||
| 354 | Bnp Paribas Sa (Bnp) 4.92 01/15/2034 | - | 0.110% | ||
| 355 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.110% | ||
| 356 | Ubs Group Vrn 03/23/37 | - | 0.110% | ||
| 357 | Apollo Management Holdings Lp | APO 4.872 02/15/29 1 | 0.100% | ||
| 358 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.100% | ||
| 359 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.100% | ||
| 360 | Barclays Plc | BARC:LN | 0.100% | ||
| 361 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.100% | ||
| 362 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.100% | ||
| 363 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.100% | ||
| 364 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.100% | ||
| 365 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.100% | ||
| 366 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.100% | ||
| 367 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.100% | ||
| 368 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.100% | ||
| 369 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.100% | ||
| 370 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.100% | ||
| 371 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.100% | ||
| 372 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.100% | ||
| 373 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.100% | ||
| 374 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.100% | ||
| 375 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.100% | ||
| 376 | Compass Datacenters Issuer III LLC (CMDC) 0.0529 02/25/2031 | FN 821318 | 0.100% | ||
| 377 | Utd Mex St Gvt Global 4.75% 04-27-32 | MEX 4.75 04/27/32 | 0.100% | ||
| 378 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.100% | ||
| 379 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.100% | ||
| 380 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.100% | ||
| 381 | Extra Space Storage Lp Company Guar 01/33 4.95 | EXR 4.95 01/15/33 | 0.100% | ||
| 382 | Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 | SBAT 2025-SF1 D | 0.100% | ||
| 383 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.100% | ||
| 384 | Compass Datacenters Issuer III LLC (CMDC) 0.049 02/25/2031 | FN 917128 | 0.100% | ||
| 385 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.100% | ||
| 386 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.100% | ||
| 387 | Belron Finance 2019 Llc (Belron) 0.0566 10/16/2031 0.0566 | - | 0.100% | ||
| 388 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.100% | ||
| 389 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.100% | ||
| 390 | Fedex Freight Holding Co Inc 03/15/2031 | - | 0.100% | ||
| 391 | First Student Bidco Inc 0.0685 07/22/2030 | - | 0.100% | ||
| 392 | Jersey Mike'S Funding Llc (Jmike) 0.0495 02/15/2031 0.0495 | - | 0.100% | ||
| 393 | Kazakhstan (Republic Of) Mtn 144A 4.41% Oct 28, 2030 | - | 0.100% | ||
| 394 | Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032 | - | 0.100% | ||
| 395 | Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13 | - | 0.100% | ||
| 396 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.100% | ||
| 397 | Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13 | - | 0.100% | ||
| 398 | Saudi Arabian Oil Co (Aramco) 0.0438 02/02/2031 | - | 0.100% | ||
| 399 | Republic Of Panama 0.058 | - | 0.100% | ||
| 400 | Westlake Automobile Receivables Trust 2026-1 (Wlake) 0.0437 08/15/2028 | - | 0.100% | ||
| 401 | Ksa Sukuk Ltd (Ksa) 0.043 01/19/2029 0.043 | - | 0.100% | ||
| 402 | Affirm Master Trust (Afrmt) 0.0491 02/15/2028 | - | 0.100% | ||
| 403 | Republic Of Panama 0.06 | - | 0.100% | ||
| 404 | Zambia Government International Bond (Zambin) 0.0575 06/30/2033 | - | 0.100% | ||
| 405 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.090% | ||
| 406 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.090% | ||
| 407 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.090% | ||
| 408 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.090% | ||
| 409 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.090% | ||
| 410 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.090% | ||
| 411 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.090% | ||
| 412 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.090% | ||
| 413 | Exelon Corp. 5.63% 06/15/2035 | EXC 5.625 06/15/35 | 0.090% | ||
| 414 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.090% | ||
| 415 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.090% | ||
| 416 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.090% | ||
| 417 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.090% | ||
| 418 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.090% | ||
| 419 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.090% | ||
| 420 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.090% | ||
| 421 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.090% | ||
| 422 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.090% | ||
| 423 | Cas_2025-R05 0 07/25/2045 | CAS 2025-R05 2A1 | 0.090% | ||
| 424 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | MGMCHI 7.125 06/26/3 | 0.090% | ||
| 425 | Global Atlantic Fin Co 06-15-2033 | GBLATL 7.95 06/15/33 | 0.090% | ||
| 426 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.090% | ||
| 427 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.090% | ||
| 428 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.090% | ||
| 429 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.090% | ||
| 430 | Vbtel_26-1 C2 144A 03/01/2056 | - | 0.090% | ||
| 431 | City Of Buenos | - | 0.090% | ||
| 432 | USD/EUR Fwd 20260318 | - | 0.090% | ||
| 433 | Romanian Government International Bond (Romani) 0.0538 06/07/2033 | - | 0.090% | ||
| 434 | USD/EUR Fwd 20260318 | - | 0.090% | ||
| 435 | Sv Rno Property Owner 1 Llc (Tractc) 0.0588 03/01/2031 | - | 0.090% | ||
| 436 | Hungary Government International Bond (Rephun) 0.0425 05/26/2033 | - | 0.090% | ||
| 437 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.090% | ||
| 438 | M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435 | - | 0.090% | ||
| 439 | Oracle Corp 4.45 09/26/2030 | - | 0.090% | ||
| 440 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.090% | ||
| 441 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.080% | ||
| 442 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.080% | ||
| 443 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.080% | ||
| 444 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.080% | ||
| 445 | Canpack Sa / Canpack Us Llc | CANPCK 3.875 11/15/2 | 0.080% | ||
| 446 | Bank Of America Corp 5.46 05/09/2036 | BAC V5.464 05/09/36 | 0.080% | ||
| 447 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.080% | ||
| 448 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.080% | ||
| 449 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.080% | ||
| 450 | Hudbay Minerals Inc 4.50 01/04/2026 | HBMCN 4.5 04/01/26 1 | 0.080% | ||
| 451 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.080% | ||
| 452 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.080% | ||
| 453 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.080% | ||
| 454 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.080% | ||
| 455 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.080% | ||
| 456 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.080% | ||
| 457 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.080% | ||
| 458 | Permian Resources Operating Llc 6.25% 01Feb2033 | PR 6.25 02/01/33 144 | 0.080% | ||
| 459 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.080% | ||
| 460 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.080% | ||
| 461 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.080% | ||
| 462 | Capital Street Master Trust Capst 2025 1 A 144A | CAPST 2025-1 A | 0.080% | ||
| 463 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.080% | ||
| 464 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.080% | ||
| 465 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.080% | ||
| 466 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.080% | ||
| 467 | Colombia Government International Bond | COLOM 5 06/15/45 | 0.080% | ||
| 468 | Ascent Resourc 6.625% 07/15/33 | ASCRES 6.625 07/15/3 | 0.080% | ||
| 469 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 470 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.080% | ||
| 471 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.080% | ||
| 472 | Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032 | - | 0.080% | ||
| 473 | Ocp Clo 2023-30 Ltd 0 01/24/2039 | - | 0.080% | ||
| 474 | Oracle Corp 5.2% 09/26/35 | - | 0.080% | ||
| 475 | Mexico Government International Bond 5.125 2038-03-19 5.125 2038-03-19 | - | 0.080% | ||
| 476 | Clarios Global Lp (Powsol) 0.0642 01/28/2032 | - | 0.080% | ||
| 477 | Romanian Government International Bond (Romani) 0.0588 01/30/2029 | - | 0.080% | ||
| 478 | Cifc Funding 2023-Ii Ltd (Cifc) 0.0511 09/21/2032 | - | 0.080% | ||
| 479 | Cifc Funding 2023-Ii Ltd (Cifc) 0.0479 09/21/2030 | - | 0.080% | ||
| 480 | Sse Plc 3.125 2079-12-31 3.125 12/31/2079 | - | 0.080% | ||
| 481 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.080% | ||
| 482 | Asurion Llc/As 8.375% 02/01/34 | - | 0.080% | ||
| 483 | Autonation Finance Trust 2025 | - | 0.080% | ||
| 484 | Barings Clo Ltd 2025-Vii 5.2275 2038-01-15 | - | 0.080% | ||
| 485 | Cco Holdings Llc 144A 7% Feb 01, 2033 | - | 0.080% | ||
| 486 | Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050 | - | 0.080% | ||
| 487 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.070% | ||
| 488 | Bombardier Inc 6.75% 06/15/33 | BBDBCN 6.75 06/15/33 | 0.070% | ||
| 489 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.070% | ||
| 490 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.070% | ||
| 491 | Chs/Community Health Systems Inc 10.875 01/15/2032 | CYH 10.875 01/15/32 | 0.070% | ||
| 492 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.070% | ||
| 493 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.070% | ||
| 494 | Highwoods Realty 2.6% 02/01/31 | HIW 2.6 02/01/31 | 0.070% | ||
| 495 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.070% | ||
| 496 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.070% | ||
| 497 | Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.070% | ||
| 498 | Bridgecrest 4.44% 11/31 | - | 0.070% | ||
| 499 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.070% | ||
| 500 | Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15 | - | 0.070% | ||
| 501 | Wlake_26-1 4.75 07/15/2031 | - | 0.070% | ||
| 502 | USD/EUR Fwd 20260318 | - | 0.070% | ||
| 503 | Boots Group Finco Lp 7.6655 08/30/2032 | BOOTFN L 08/30/32 3 | 0.060% | ||
| 504 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.060% | ||
| 505 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.060% | ||
| 506 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.060% | ||
| 507 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.060% | ||
| 508 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | HRI 7.25 06/15/33 14 | 0.060% | ||
| 509 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.060% | ||
| 510 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.060% | ||
| 511 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.060% | ||
| 512 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.060% | ||
| 513 | Venture Global Plaquemines Lng Llc 7.5% 01-May-2033 | VEGLPL 7.5 05/01/33 | 0.060% | ||
| 514 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.060% | ||
| 515 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.060% | ||
| 516 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.060% | ||
| 517 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.060% | ||
| 518 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.060% | ||
| 519 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.060% | ||
| 520 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.060% | ||
| 521 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.060% | ||
| 522 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.060% | ||
| 523 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.060% | ||
| 524 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.060% | ||
| 525 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.060% | ||
| 526 | University Of California 5 05/15/2030 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 527 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.060% | ||
| 528 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.060% | ||
| 529 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.060% | ||
| 530 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.060% | ||
| 531 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.060% | ||
| 532 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.060% | ||
| 533 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.060% | ||
| 534 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.060% | ||
| 535 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.060% | ||
| 536 | Switch Abs Issuer Llc 0.0512 10/25/2055 | - | 0.060% | ||
| 537 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.060% | ||
| 538 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.060% | ||
| 539 | Froneri Lux Finco Sarl (Icecr) 0.0475 08/01/2032 0.0475 | - | 0.060% | ||
| 540 | Oracle Corp (Orcl) 0.0455 02/04/2029 | - | 0.060% | ||
| 541 | Bausch + Lomb Corp (Blcocn) 0.0742 01/15/2031 0.0742 | - | 0.060% | ||
| 542 | USD/EUR Fwd 20260318 | - | 0.060% | ||
| 543 | Indonesia Government International Bond (Indon) 0.0365 09/10/2032 | - | 0.060% | ||
| 544 | EUR/USD Fwd 20260318 | - | 0.060% | ||
| 545 | Affirm Master Trust Series 2025-3 4.89 10/16/2034 | - | 0.060% | ||
| 546 | Altice France Sa 6.88% 15Oct2030 | - | 0.060% | ||
| 547 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.060% | ||
| 548 | Cnx Resources Corp 0.0588 0.0588 | - | 0.060% | ||
| 549 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.060% | ||
| 550 | Clf 7 5/8 01/15/34 | - | 0.060% | ||
| 551 | Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15 | - | 0.060% | ||
| 552 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.060% | ||
| 553 | Exeter 4.4% 05/32 | - | 0.060% | ||
| 554 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.060% | ||
| 555 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.060% | ||
| 556 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.060% | ||
| 557 | Chord Energy Corp 6% 10/01/30 | - | 0.060% | ||
| 558 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.050% | ||
| 559 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.050% | ||
| 560 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.050% | ||
| 561 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.050% | ||
| 562 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.050% | ||
| 563 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.050% | ||
| 564 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.050% | ||
| 565 | Sr Unsecured 09/30 2.25 | FE 2.25 09/01/30 B | 0.050% | ||
| 566 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.050% | ||
| 567 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.050% | ||
| 568 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.050% | ||
| 569 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.050% | ||
| 570 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.050% | ||
| 571 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.050% | ||
| 572 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.050% | ||
| 573 | Ecopet 4.625 11/02/31 | ECOPET 4.625 11/02/3 | 0.050% | ||
| 574 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.050% | ||
| 575 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.050% | ||
| 576 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.050% | ||
| 577 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.050% | ||
| 578 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.050% | ||
| 579 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.050% | ||
| 580 | Corporate Bonds | ALSN 3.75 01/30/31 1 | 0.050% | ||
| 581 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.050% | ||
| 582 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.050% | ||
| 583 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.050% | ||
| 584 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.050% | ||
| 585 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.050% | ||
| 586 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.050% | ||
| 587 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.050% | ||
| 588 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.050% | ||
| 589 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.050% | ||
| 590 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.050% | ||
| 591 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.050% | ||
| 592 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.050% | ||
| 593 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.050% | ||
| 594 | Magnera Corp 8.51 11/04/2031 | MAGN L 11/04/31 1 | 0.050% | ||
| 595 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.050% | ||
| 596 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.050% | ||
| 597 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.050% | ||
| 598 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.050% | ||
| 599 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.050% | ||
| 600 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.050% | ||
| 601 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.050% | ||
| 602 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.050% | ||
| 603 | Sm Energy Co. | SM 6.625 01/15/27 | 0.050% | ||
| 604 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.050% | ||
| 605 | Energizer Holdings Inc 6 09/15/2033 | - | 0.050% | ||
| 606 | Gfl 5.5% 02/34 | - | 0.050% | ||
| 607 | Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25 | - | 0.050% | ||
| 608 | Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25 | - | 0.050% | ||
| 609 | Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25 | - | 0.050% | ||
| 610 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.050% | ||
| 611 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.050% | ||
| 612 | Lbty Commercial Mortgage Trust 2026-225L (Lbty) 0.0459 02/10/2031 0.0459 | - | 0.050% | ||
| 613 | Lighthouse Park Clo Ltd (Litpk) 5.37 04/24/2032 | - | 0.050% | ||
| 614 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.050% | ||
| 615 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.050% | ||
| 616 | Nelnet Student Loan Trust 2025-D (Nslt) 4.65 05/21/2030 | - | 0.050% | ||
| 617 | Nelnet Student Loan Trust 2025-D (Nslt) 4.86 02/01/2029 | - | 0.050% | ||
| 618 | Nyc_25-28L A 144A 0 Nov 05, 2038 | - | 0.050% | ||
| 619 | Pnc Financial Services Subordinated 01/41 Var | - | 0.050% | ||
| 620 | Sstrt 26 4.873% 03/25/33 | - | 0.050% | ||
| 621 | State Street Corp 4.78% 23Oct2036 | - | 0.050% | ||
| 622 | Sunoco LP 7.88 03/18/2174 | - | 0.050% | ||
| 623 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.050% | ||
| 624 | Trinity Rail Leasing 2025 Llc 5.09 10/19/2055 | - | 0.050% | ||
| 625 | Verizon Master Trust 4.6 08/22/2033 | - | 0.050% | ||
| 626 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HWDGRP) 0.0813 02/15/2032 | - | 0.050% | ||
| 627 | Performance Food Group Inc (Pfgc) 0.0563 03/01/2034 | - | 0.050% | ||
| 628 | Carmax Auto Owner Trust 2026-1 (Carmx) 0.0454 01/15/2030 | - | 0.050% | ||
| 629 | Amsr 2025-Sfr2 Trust 4.28 11/17/2030 | - | 0.050% | ||
| 630 | Amsr 2025-Sfr2 Trust 4.275 2042-11-17 | - | 0.050% | ||
| 631 | Drvpnk 202 4.56% 10/14/31 | - | 0.050% | ||
| 632 | Basswood Park Clo Ltd 0 04/20/2034 | - | 0.050% | ||
| 633 | Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038 | - | 0.050% | ||
| 634 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.050% | ||
| 635 | Broadcom Inc (Avgo) 4.6 01/15/2033 | - | 0.050% | ||
| 636 | Commercial Metals Co Sr Unsecured 144A 11/33 5.75 | - | 0.050% | ||
| 637 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.050% | ||
| 638 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.040% | ||
| 639 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.040% | ||
| 640 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.040% | ||
| 641 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.040% | ||
| 642 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.040% | ||
| 643 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | CDK L 07/06/29 4 | 0.040% | ||
| 644 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.040% | ||
| 645 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.040% | ||
| 646 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.040% | ||
| 647 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 648 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.040% | ||
| 649 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.040% | ||
| 650 | X Corp 10/29/2029 | TWTR L 10/29/29 3 | 0.040% | ||
| 651 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.040% | ||
| 652 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.040% | ||
| 653 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.040% | ||
| 654 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.040% | ||
| 655 | Oracle Corp 4.30%, Due 07/08/2034 | ORCL 4.3 07/08/34 | 0.040% | ||
| 656 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.040% | ||
| 657 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.040% | ||
| 658 | Aviation Capital Group Sr Unsecured 144A 01/33 4.875 | - | 0.040% | ||
| 659 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.040% | ||
| 660 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.040% | ||
| 661 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 662 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.040% | ||
| 663 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.040% | ||
| 664 | Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026 | - | 0.040% | ||
| 665 | Huntingto Vrn 01/28/41 | - | 0.040% | ||
| 666 | LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033 | - | 0.040% | ||
| 667 | Melco Resorts Finance Sr Unsecured 144A 09/33 6.5 | - | 0.040% | ||
| 668 | Morgan Stanley 5.314 1/18/2041 | - | 0.040% | ||
| 669 | NCL CORP 6.25 9/33 | - | 0.040% | ||
| 670 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.040% | ||
| 671 | Onemain Finance Corp 09/15/2033 | - | 0.040% | ||
| 672 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.040% | ||
| 673 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.040% | ||
| 674 | Topbuild Corp 5.625% 01/31/34 | - | 0.040% | ||
| 675 | Ual 4 7/8 03/01/29 4.875 03/01/2029 | - | 0.040% | ||
| 676 | EUR/USD Fwd 20260318 | - | 0.040% | ||
| 677 | Transdigm Inc (Tdg) 0.0613 07/31/2034 | - | 0.040% | ||
| 678 | Thermo Fisher Scientific Inc (Tmo) 0.0455 06/15/2033 | - | 0.040% | ||
| 679 | Alphabet Inc (Googl) 0.044 02/15/2033 | - | 0.040% | ||
| 680 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.030% | ||
| 681 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.030% | ||
| 682 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.030% | ||
| 683 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.030% | ||
| 684 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.030% | ||
| 685 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.030% | ||
| 686 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.030% | ||
| 687 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.030% | ||
| 688 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.030% | ||
| 689 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.030% | ||
| 690 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.030% | ||
| 691 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.030% | ||
| 692 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.030% | ||
| 693 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.030% | ||
| 694 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.030% | ||
| 695 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.030% | ||
| 696 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.030% | ||
| 697 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.030% | ||
| 698 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.030% | ||
| 699 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.030% | ||
| 700 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.030% | ||
| 701 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.030% | ||
| 702 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.030% | ||
| 703 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.030% | ||
| 704 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.030% | ||
| 705 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.030% | ||
| 706 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.030% | ||
| 707 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.030% | ||
| 708 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.030% | ||
| 709 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.030% | ||
| 710 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.030% | ||
| 711 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 712 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.030% | ||
| 713 | Indonesia (Republic Of) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.030% | ||
| 714 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.030% | ||
| 715 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.030% | ||
| 716 | Red Oak Funding Master Trust 5.98 12/20/2030 | - | 0.030% | ||
| 717 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.030% | ||
| 718 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.030% | ||
| 719 | Wr Grace Holding L 7% 08/01/33 | - | 0.030% | ||
| 720 | EUR/USD Fwd 20260318 | - | 0.030% | ||
| 721 | USD/EUR Fwd 20260318 | - | 0.030% | ||
| 722 | Ukraine Government International Bond (Ukrain) 0 02/01/2035 | - | 0.030% | ||
| 723 | Sri Lanka Government International Bond (Srilan) 0.036 02/15/2038 | - | 0.030% | ||
| 724 | Ukraine Government International Bond (Ukrain) 0 02/01/2034 | - | 0.030% | ||
| 725 | Ukraine Government International Bond (Ukrain) 0 02/01/2034 | - | 0.030% | ||
| 726 | EUR/USD Fwd 20260318 | - | 0.030% | ||
| 727 | Ukraine Government International Bond (Ukrain) 0 02/01/2035 | - | 0.030% | ||
| 728 | Sri Lanka Government International Bond (Srilan) 0.036 02/15/2038 | - | 0.030% | ||
| 729 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.030% | ||
| 730 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.030% | ||
| 731 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.030% | ||
| 732 | Bx Trust Bx 2025 Aria A 144A | - | 0.030% | ||
| 733 | Black Pearl Compute Llc 02/15/2031 | - | 0.030% | ||
| 734 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.030% | ||
| 735 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.030% | ||
| 736 | Ebay Inc 4.25% 03/06/29 | - | 0.030% | ||
| 737 | American International Group Inc 1.875 2027-06-21 | - | 0.030% | ||
| 738 | Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033 | - | 0.030% | ||
| 739 | Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591 | - | 0.030% | ||
| 740 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.030% | ||
| 741 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.030% | ||
| 742 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.030% | ||
| 743 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.020% | ||
| 744 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.020% | ||
| 745 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 746 | Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032 | QNTELE L 11/01/32 1 | 0.020% | ||
| 747 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.020% | ||
| 748 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.020% | ||
| 749 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.020% | ||
| 750 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.020% | ||
| 751 | Garda World Security Sr Unsecured 144A 11/32 8.375 | GWCN 8.375 11/15/32 | 0.020% | ||
| 752 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 753 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 754 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.020% | ||
| 755 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.020% | ||
| 756 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.020% | ||
| 757 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.020% | ||
| 758 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.020% | ||
| 759 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.020% | ||
| 760 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.020% | ||
| 761 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.020% | ||
| 762 | Graphic Packaging Intern Sr Secured 144A 04/26 1.512 | GPK 1.512 04/15/26 1 | 0.020% | ||
| 763 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.020% | ||
| 764 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.020% | ||
| 765 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.020% | ||
| 766 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 767 | Exelon Corp 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.020% | ||
| 768 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.020% | ||
| 769 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.020% | ||
| 770 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.020% | ||
| 771 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.020% | ||
| 772 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.020% | ||
| 773 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.020% | ||
| 774 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 775 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.020% | ||
| 776 | Rocket Software 10.074802 2028-11-28 | ROCSOF L 11/28/28 13 | 0.020% | ||
| 777 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.020% | ||
| 778 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.020% | ||
| 779 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.020% | ||
| 780 | Fiaot 2025 5.22% 12/15/33 | - | 0.020% | ||
| 781 | First Student Bidco Inc 0.0685 08/21/2030 | - | 0.020% | ||
| 782 | Hca Inc 4.6% Nov 15, 2032 | - | 0.020% | ||
| 783 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 784 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 785 | Light & Wonder International Inc (LNW) 0.0566 04/16/2029 | - | 0.020% | ||
| 786 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.020% | ||
| 787 | Albertsons Cos/Safeway 5.5 3/31/2031 | - | 0.020% | ||
| 788 | Amphenol Corp 3.8% 15Nov2027 | - | 0.020% | ||
| 789 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.020% | ||
| 790 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.020% | ||
| 791 | Brightsta 5.75% 01/15/33 | - | 0.020% | ||
| 792 | Chobani Llc 2025 Term Loan B | - | 0.020% | ||
| 793 | Composecure Holdings Llc 5.92 01/14/2033 | - | 0.020% | ||
| 794 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.020% | ||
| 795 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.020% | ||
| 796 | Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29 | - | 0.020% | ||
| 797 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.020% | ||
| 798 | Boeing Co/The (BA) 0.036 05/01/2034 | - | 0.020% | ||
| 799 | United Airline 5.375% 03/01/31 | - | 0.020% | ||
| 800 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.020% | ||
| 801 | Versant Media Group Inc (Vsnt) 0.0717 01/30/2031 | - | 0.020% | ||
| 802 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.010% | ||
| 803 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.010% | ||
| 804 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.010% | ||
| 805 | Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032 | TDG L 01/20/32 35 | 0.010% | ||
| 806 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 807 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 808 | Jh North 6.125% 07/32 | JHXAU 6.125 07/31/32 | 0.010% | ||
| 809 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.010% | ||
| 810 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.010% | ||
| 811 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.010% | ||
| 812 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 813 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.010% | ||
| 814 | Beach Acquisition Bidco 7.4239 09/13/2032 | SKX L 09/13/32 1 | 0.010% | ||
| 815 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 816 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 817 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 818 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.010% | ||
| 819 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.010% | ||
| 820 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 821 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.010% | ||
| 822 | Republic Of Argentina | ARGENT 1 07/09/29 | 0.010% | ||
| 823 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 824 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.010% | ||
| 825 | First Quantum Minerals Ltd 0.0725 02/15/2034 | FMCN 7.25 02/15/34 1 | 0.010% | ||
| 826 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.010% | ||
| 827 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 828 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.010% | ||
| 829 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.010% | ||
| 830 | Venture Glob 6.5 1/34 | VEGLPL 6.5 01/15/34 | 0.010% | ||
| 831 | Firstenergy Transmission Llc 2.87% 15Sep2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 832 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 833 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.010% | ||
| 834 | Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15 | - | 0.010% | ||
| 835 | Cencora Inc (Cor) 0.046 02/13/2033 | - | 0.010% | ||
| 836 | J.P. Morgan Securities Llc 2025-10-01 | - | 0.010% | ||
| 837 | Ice: (colom) | - | 0.010% | ||
| 838 | Betclic Everest Group SAS (BTCLIC) 0.0642 12/09/2031 | - | 0.010% | ||
| 839 | Romanian Government International Bond (Romani) 0.0588 07/11/2032 | - | 0.010% | ||
| 840 | Euro (Eur) | - | 0.010% | ||
| 841 | Sri Lanka Government International Bond (Srilan) 0.031 01/15/2030 | - | 0.010% | ||
| 842 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.010% | ||
| 843 | Biomarin Pharmaceutical Inc (Bmrn) 0.0541 01/29/2033 0.0541 | - | 0.010% | ||
| 844 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.010% | ||
| 845 | Burford Capital Global Finance Llc|8.5|01/15/2034, 8.50%, 01/15/34 | - | 0.010% | ||
| 846 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.010% | ||
| 847 | Clarios Global Lp 6.75% 15-sep-2032 | - | 0.010% | ||
| 848 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.010% | ||
| 849 | Hca Inc 4.9% Nov 15, 2035 | - | 0.010% | ||
| 850 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.010% | ||
| 851 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.010% | ||
| 852 | Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033 | - | 0.010% | ||
| 853 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.010% | ||
| 854 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.010% | ||
| 855 | Firstenergy Transmission Llc (Fe) 0.0475 01/15/2033 | - | 0.010% | ||
| 856 | Transdigm Inc (Tdg) 0.0617 02/10/2033 | - | 0.010% | ||
| 857 | Corp Cmo 2044-09-25 | CAS 2024-R06 1A1 | 0.000% | ||
| 858 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.000% | ||
| 859 | Clydesdale Acquistn Hldgs Inc 2025 Term Loan B | NOVHOL L 03/29/32 5 | 0.000% | ||
| 860 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.000% | ||
| 861 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.000% | ||
| 862 | EUR/USD Fwd 20260318 | - | 0.000% | ||
| 863 | Deriv EUR Balance With R93535 Ms | - | 0.000% | ||
| 864 | USD/EUR Fwd 20260318 | - | 0.000% | ||
| 865 | Etd Usd Margin Balance | - | 0.000% | ||
| 866 | EUR/USD Fwd 20260318 | - | 0.000% | ||
| 867 | EUR/USD Fwd 20260318 | - | 0.000% | ||
| 868 | Ice: (Turkey) | - | 0.000% | ||
| 869 | Etd EUR Margin Balance | - | 0.000% | ||
| 870 | USD/EUR Fwd 20260318 | - | 0.000% | ||
| 871 | EUR/USD Fwd 20260318 | - | 0.000% | ||
| 872 | Men'S Wearhouse Llc/The (Tlrd) 0.0942 01/28/2031 0.0942 | - | 0.000% | ||
| 873 | Deriv USD Balance With R93535 Ms | - | -0.010% | ||
| 874 | EUR/USD Fwd 20260318 | - | -0.030% | ||
| 875 | EUR/USD Fwd 20260318 | - | -0.030% | ||
| 876 | EUR/USD Fwd 20260318 | - | -0.040% | ||
| 877 | EUR/USD Fwd 20260318 | - | -0.060% | ||
| 878 | EUR/USD Fwd 20260318 | - | -0.060% | ||
| 879 | EUR/USD Fwd 20260318 | - | -0.070% | ||
| 880 | Euro-Schatz Fut Mar26 | - | -0.070% | ||
| 881 | EUR/USD Fwd 20260318 | - | -0.090% | ||
| 882 | EUR/USD Fwd 20260318 | - | -0.090% | ||
| 883 | EUR/USD Fwd 20260318 | - | -0.110% | ||
| 884 | EUR/USD Fwd 20260318 | - | -0.140% | ||
| 885 | EUR/USD Fwd 20260318 | - | -0.150% | ||
| 886 | EUR/USD Fwd 20260318 | - | -0.180% | ||
| 887 | EUR/USD Fwd 20260318 | - | -0.200% | ||
| 888 | Euro-Bobl Future Mar26 | - | -0.500% | ||
| 889 | Euro-Bund Future Mar26 | - | -0.710% | ||
| 890 | EUR/USD Fwd 20260318 | - | -0.790% | ||
| 891 | Us 10Yr Note (Cbt)Mar26 | - | -0.990% | ||
| 892 | Us Dollar (Usd) | - | -1.360% | ||
| 893 | Us 5Yr Note (Cbt) Mar26 | - | -7.310% |