BINC(BINC)
BINC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | -- | -- | 1.03B | 4.89% | $914.42M |
| -- | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | -- | -- | 566.74M | 3.00% | $560.92M |
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | 559.11M | 2.99% | $559.28M |
| -- | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | -- | -- | 373.47M | 2.02% | $378.11M |
| -- | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | -- | -- | 356.10M | 1.69% | $315.58M |
| -- | CASH COLLATERAL MORGAN STANLEY INT 05/18/2030 (MSCO) | -- | -- | 280.39M | 1.50% | $280.39M |
| -- | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | -- | -- | 277.08M | 1.35% | $252.82M |
| -- | ISHARES IBOXX $ HIGH YIELD CORPORA | -- | -- | 2.95M | 1.25% | $234.50M |
| -- | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | -- | -- | 187.99M | 1.15% | $215.05M |
| -- | ISHARES IBOXX $ INV GRADE CORPORAT | -- | -- | 1.60M | 0.91% | $170.50M |
| -- | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | -- | -- | 138.91M | 0.84% | $157.45M |
| -- | EUR CASH | -- | -- | 125.09M | 0.77% | $143.93M |
| -- | UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | -- | -- | 129.55M | 0.69% | $128.38M |
| -- | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | -- | -- | 109.86M | 0.66% | $124.11M |
| -- | MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS) | -- | -- | 107.22M | 0.66% | $122.79M |
| -- | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | -- | -- | 107.71M | 0.65% | $121.47M |
| -- | CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD) | -- | -- | 101.12M | 0.49% | $91.39M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN) | -- | -- | 444.91K | 0.46% | $85.71M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF) | -- | -- | 425.82K | 0.45% | $83.36M |
| -- | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | -- | -- | 67.54M | 0.42% | $78.06M |
| -- | ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029 (BTPS) | -- | -- | 67.54M | 0.41% | $77.09M |
| -- | GS FINANCE CORP MTN 6.70% 05/14/2031 (GS) | -- | -- | 65.58M | 0.41% | $76.71M |
| -- | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | -- | -- | 64.17M | 0.39% | $73.31M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB) | -- | -- | 1.10B | 0.35% | $66.36M |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB) | -- | -- | 1.07B | 0.34% | $63.86M |
| -- | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | -- | -- | 50.68M | 0.31% | $58.41M |
| -- | EUR/USD 09/16/2026 (EUR) | -- | -- | -3.64B | 0.30% | $56.94M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.00% 09/03/2026 (MBONO) | -- | -- | 9.16M | 0.29% | $54.34M |
| -- | GS FINANCE CORP 7.35% 02/17/2031 (GS) | -- | -- | 56.23M | 0.29% | $54.39M |
| -- | UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | -- | -- | 65.40M | 0.28% | $53.25M |
| -- | COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/18/2032 (CRWV) | -- | -- | 49.38M | 0.26% | $49.38M |
| -- | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | -- | -- | 46.50M | 0.25% | $46.50M |
| -- | BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI) | -- | -- | 47.21M | 0.25% | $45.92M |
| -- | UMBS 30YR TBA 4.50% 08/13/2026 (UM30) | -- | -- | 46.63M | 0.23% | $43.84M |
| -- | GS FINANCE CORP 5.95% 01/15/2031 (GS) | -- | -- | 47.09M | 0.23% | $43.78M |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030 (COLTES) | -- | -- | 144.00B | 0.23% | $42.00M |
| -- | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | -- | -- | 35.63M | 0.22% | $41.15M |
| -- | GOLDMAN SACHS BANK USA 6.60% 09/12/2030 (GS) | -- | -- | 40.45M | 0.21% | $39.52M |
| -- | CITIGROUP INC 6.35% 09/09/2030 (C) | -- | -- | 40.45M | 0.21% | $39.37M |
| -- | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) | -- | -- | 30.91M | 0.19% | $35.04M |
| -- | CASH COLLATERAL USD XBNPU 12/31/2049 (XBNPU) | -- | -- | 34.44M | 0.18% | $34.44M |
| -- | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | -- | -- | 40.30M | 0.18% | $32.81M |
| -- | WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23% 06/03/2033 (WBD) | -- | -- | 32.97M | 0.18% | $32.99M |
| -- | PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030 (RPGB) | -- | -- | 2.05B | 0.17% | $32.36M |
| -- | CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL) | -- | -- | 28.48B | 0.17% | $31.24M |
| -- | EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC) | -- | -- | 21.75M | 0.17% | $31.15M |
| -- | PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX) | -- | -- | 28.38M | 0.16% | $30.59M |
| -- | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP) | -- | -- | 24.67M | 0.15% | $28.71M |
| -- | MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL) | -- | -- | 23.32M | 0.15% | $27.58M |
| -- | BARC_26-NQM4 PT2 144A 0.00% 05/25/2056 (BARC_26-NQM4-PT2) | -- | -- | 27.06M | 0.15% | $27.41M |
| -- | POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB) | -- | -- | 100.74M | 0.14% | $26.59M |
| -- | VZ SECURED FINANCING BV RegS 5.25% 01/15/2033 (ZIGGO) | -- | -- | 24.98M | 0.14% | $26.27M |
| -- | GS FINANCE CORP 6.11% 02/17/2031 (GS) | -- | -- | 27.07M | 0.14% | $26.09M |
| -- | ALSTRIA SARL RegS 5.50% 03/20/2031 (AOXGR) | -- | -- | 22.30M | 0.14% | $26.02M |
| -- | OEG FINANCE PLC RegS 7.25% 09/27/2029 (OEGFIN) | -- | -- | 21.29M | 0.14% | $26.05M |
| -- | BP CAPITAL MARKETS PLC RegS 4.25% 12/31/2079 (BPLN) | -- | -- | 19.20M | 0.14% | $25.76M |
| -- | ADLER FINANCING SARL 8.25% 12/31/2028 (ADLFIN) | -- | -- | 19.55M | 0.14% | $25.54M |
| -- | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE) | -- | -- | 17.92M | 0.14% | $25.18M |
| -- | MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032 (AMBEAA) | -- | -- | 21.71M | 0.14% | $25.20M |
| -- | BNP PARIBAS CARDIF SA RegS 6.00% 12/31/2079 (BNP) | -- | -- | 21.80M | 0.14% | $25.31M |
| -- | BARC_26-NQM3 PT2 144A 0.00% 01/25/2066 (BARC_26-NQM3-PT2) | -- | -- | 24.68M | 0.13% | $24.79M |
| -- | WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN) | -- | -- | 21.51M | 0.13% | $24.17M |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 04/01/2027 (BLTN) | -- | -- | 127.82K | 0.12% | $23.14M |
| -- | CITIGROUP INC MTN 5.92% 12/11/2030 (C) | -- | -- | 24.59M | 0.12% | $23.09M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO) | -- | -- | 3.78M | 0.12% | $22.85M |
| -- | SOUTHERN COMPANY (THE) 1.88% 09/15/2081 (SO) | -- | -- | 19.03M | 0.12% | $21.80M |
| -- | CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032 (AY) | -- | -- | 18.36M | 0.12% | $21.93M |
| -- | FNMA_25-13-FB FB 4.92% 03/25/2055 (FNMA_25-13-FB) | -- | -- | 21.04M | 0.11% | $21.26M |
| -- | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB) | -- | -- | 5.81B | 0.11% | $21.14M |
| -- | KAPLA HOLDING SAS RegS 5.00% 04/30/2031 (KILOTO) | -- | -- | 17.78M | 0.11% | $20.80M |
| -- | PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031 (MLTIVR) | -- | -- | 17.61M | 0.11% | $20.79M |
| -- | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT) | -- | -- | 15.22M | 0.11% | $20.73M |
| -- | SWP: OIS 4.077000 12-DEC-2055 SOF 12/12/2055 (CME) | -- | -- | -296.00M | 0.11% | $20.66M |
| -- | DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032 (DOLCTH) | -- | -- | 17.52M | 0.11% | $20.65M |
| -- | INDONESIA (REPUBLIC OF) 7.00% 05/15/2027 (INDOGB) | -- | -- | 356.90B | 0.11% | $20.11M |
| -- | AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079 (ARNDTN) | -- | -- | 18.18M | 0.11% | $20.07M |
| -- | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | -- | -- | 16.84M | 0.11% | $19.87M |
| -- | BCP V MODULAR SERVICES FINANCE II RegS 6.13% 11/30/2028 (MODULA) | -- | -- | 15.50M | 0.10% | $19.69M |
| -- | GBP CASH | -- | -- | 14.53M | 0.10% | $19.56M |
| -- | PROGROUP AG RegS 5.38% 04/15/2031 (PROGRP) | -- | -- | 15.98M | 0.10% | $19.03M |
| -- | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | -- | -- | 18.12M | 0.10% | $18.89M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.63% 04/16/2030 (EGYPT) | -- | -- | 16.18M | 0.10% | $18.62M |
| -- | VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079 (VW) | -- | -- | 15.50M | 0.10% | $18.68M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 (ROMANI) | -- | -- | 18.67M | 0.10% | $18.78M |
| -- | MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI) | -- | -- | 16.11M | 0.10% | $18.30M |
| -- | AOMT_21-5 A1 144A 0.95% 07/25/2066 (AOMT_21-5-A1) | -- | -- | 21.04M | 0.10% | $18.19M |
| -- | MSRM_25-SPL1 A1 144A 4.25% 02/25/2065 (MSRM_25-SPL1-A1) | -- | -- | 18.62M | 0.10% | $18.01M |
| -- | BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031 (BIFFLN) | -- | -- | 15.59M | 0.10% | $17.93M |
| -- | TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG) | -- | -- | 17.32M | 0.10% | $17.99M |
| -- | FHLMC_5511 QF 4.97% 03/25/2055 (FHLMC_5511-QF) | -- | -- | 17.55M | 0.10% | $17.76M |
| -- | OMFIT_24-1 A 144A 5.79% 05/14/2041 (OMFIT_24-1-A) | -- | -- | 17.09M | 0.09% | $17.57M |
| -- | BARC_25-NQM7 PT2 144A 0.00% 12/26/2064 (BARC_25-NQM7-PT2) | -- | -- | 17.30M | 0.09% | $17.45M |
| -- | POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB) | -- | -- | 64.39M | 0.09% | $17.21M |
| -- | COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 (COLTES) | -- | -- | 48.51B | 0.09% | $17.00M |
| -- | BARC_25-NQM3 A1 144A 5.64% 05/25/2065 (BARC_25-NQM3-A1) | -- | -- | 17.02M | 0.09% | $17.09M |
| -- | BHMS_25-ATLS A 144A 5.53% 08/15/2042 (BHMS_25-ATLS-A) | -- | -- | 16.85M | 0.09% | $16.91M |
| -- | LOXAM SAS RegS 4.25% 02/15/2031 (LOXAM) | -- | -- | 14.51M | 0.09% | $16.78M |
| -- | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 (ZFFNGR) | -- | -- | 14.40M | 0.09% | $16.83M |
| -- | ARDAGH GROUP SA RegS 9.50% 12/01/2030 (ARGID) | -- | -- | 15.67M | 0.09% | $16.67M |
| -- | STELLANTIS NV MTN RegS 5.13% 01/12/2037 (STLA) | -- | -- | 15.00M | 0.09% | $16.72M |
| -- | FHLMC_5458 DF 4.72% 10/25/2054 (FHLMC_5458-DF) | -- | -- | 16.39M | 0.09% | $16.47M |
| -- | CITIGROUP GLOBAL MARKETS INC 144A 0.00% 06/17/2029 (C) | -- | -- | 16.46M | 0.09% | $16.46M |
| -- | CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38% 07/31/2031 (CONGLO) | -- | -- | 14.68M | 0.09% | $16.41M |
| -- | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 (SKX) | -- | -- | 14.25M | 0.09% | $16.52M |
| -- | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) | -- | -- | 14.66M | 0.09% | $16.45M |
| -- | NIDDA HEALTHCARE HOLDING GMBH RegS 5.53% 10/15/2032 (SAZGR) | -- | -- | 14.21M | 0.09% | $16.52M |
| -- | FNMA_25-31A FA 4.92% 06/25/2054 (FNMA_25-31A-FA) | -- | -- | 16.19M | 0.09% | $16.35M |
| -- | LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR) | -- | -- | 13.99M | 0.09% | $16.28M |
| -- | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | -- | -- | 13.20M | 0.09% | $16.27M |
| -- | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 (ICECR) | -- | -- | 14.53M | 0.09% | $16.22M |
| -- | BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) | -- | -- | 13.90M | 0.09% | $16.16M |
| -- | NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00% 05/15/2056 (NEE) | -- | -- | 14.24M | 0.09% | $16.04M |
| -- | FLUTTER TREASURY DAC RegS 4.00% 06/04/2031 (FLTR) | -- | -- | 14.02M | 0.09% | $15.96M |
| -- | BX_25-VOLT A 144A 5.38% 12/15/2044 (BX_25-VOLT-A) | -- | -- | 15.88M | 0.09% | $15.88M |
| -- | MCMLT_26-R1 A1 144A 5.46% 10/25/2062 (MCMLT_26-R1-A1) | -- | -- | 15.92M | 0.09% | $15.89M |
| -- | BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR) | -- | -- | 12.80M | 0.08% | $15.63M |
| -- | DEEPOCEAN LTD RegS 6.00% 04/08/2031 (DEPOCN) | -- | -- | 12.88M | 0.08% | $15.50M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | -- | -- | 14.76M | 0.08% | $15.50M |
| -- | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 (POWSOL) | -- | -- | 13.40M | 0.08% | $15.54M |
| -- | FHLMC_5467 FC 4.68% 10/25/2054 (FHLMC_5467-FC) | -- | -- | 15.52M | 0.08% | $15.58M |
| -- | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | -- | -- | 12.80M | 0.08% | $15.39M |
| -- | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2) | -- | -- | 15.25M | 0.08% | $15.31M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 (EGYPT) | -- | -- | 16.84M | 0.08% | $15.41M |
| -- | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 (RENAUL) | -- | -- | 12.50M | 0.08% | $15.40M |
| -- | OCEANA 11% CLS A NOTES JUL 2029 Prvt 11.00% 07/31/2029 (OAFIT) | -- | -- | 21.63M | 0.08% | $15.19M |
| -- | EXCHANGE ION C 2029 EURO NOTES RegS 7.88% 05/01/2029 (IONPLA) | -- | -- | 13.76M | 0.08% | $14.92M |
| -- | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | -- | -- | 14.55M | 0.08% | $14.79M |
| -- | BARC_25-NQM5 PT2 144A 0.00% 10/25/2055 (BARC_25-NQM5-PT2) | -- | -- | 14.55M | 0.08% | $14.69M |
| -- | BX_25-JDI A 144A 5.08% 11/15/2042 (BX_25-JDI-A) | -- | -- | 14.61M | 0.08% | $14.68M |
| -- | NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033 (NSANY) | -- | -- | 12.47M | 0.08% | $14.70M |
| -- | IMCD NV RegS 3.63% 04/30/2030 (IMCDNA) | -- | -- | 12.77M | 0.08% | $14.71M |
| -- | ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030 (ITLYUM) | -- | -- | 12.41M | 0.08% | $14.76M |
| -- | MAHLE GMBH RegS 6.50% 05/02/2031 (MAHLGR) | -- | -- | 12.06M | 0.08% | $14.61M |
| -- | AREIT_25-CR11 A 144A 5.22% 07/16/2043 (AREIT_25-CR11-A) | -- | -- | 14.49M | 0.08% | $14.59M |
| -- | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR) | -- | -- | 12.74M | 0.08% | $14.54M |
| -- | CHASE_26-CNV2 A4A 144A 5.00% 06/25/2057 (CHASE_26-CNV2-A4) | -- | -- | 14.81M | 0.08% | $14.59M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 (GHANA) | -- | -- | 14.90M | 0.08% | $14.61M |
| -- | CRSNT_26-MOON A 144A 5.08% 02/15/2043 (CRSNT_26-MOON-A) | -- | -- | 14.46M | 0.08% | $14.50M |
| -- | ELECTRICITE DE FRANCE SA RegS 3.38% 12/31/2079 (EDF) | -- | -- | 13.00M | 0.08% | $14.65M |
| -- | JMIKE_26-1 A22 144A 5.48% 02/15/2056 (JMIKE_26-1-A22) | -- | -- | 14.64M | 0.08% | $14.48M |
| -- | BCP V MODULAR SERVICES FINANCE II RegS 6.50% 07/10/2031 (MODULA) | -- | -- | 14.69M | 0.08% | $14.35M |
| -- | FNMA_25-32A FA 4.87% 05/25/2055 (FNMA_25-32A-FA) | -- | -- | 14.04M | 0.08% | $14.16M |
| -- | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) | -- | -- | 11.95M | 0.08% | $14.27M |
| -- | ITHACA ENERGY NORTH SEA PLC RegS 5.50% 10/01/2031 (IAECN) | -- | -- | 11.89M | 0.07% | $13.97M |
| -- | BETCLIC (BETCLIC EVEREST GROUP) TL-B2 5.23% 12/10/2031 (BTCLIC) | -- | -- | 12.22M | 0.07% | $14.07M |
| -- | SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056 (SEMT_26-HYB2-A1A) | -- | -- | 14.25M | 0.07% | $14.06M |
| -- | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 (MVMHU) | -- | -- | 13.45M | 0.07% | $14.06M |
| -- | SOFTBANK GROUP CORP RegS 5.25% 10/10/2029 (SOFTBK) | -- | -- | 11.86M | 0.07% | $13.77M |
| -- | ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079 (ENGIFP) | -- | -- | 12.00M | 0.07% | $13.77M |
| -- | JPMMT_25-VIS3 A1 144A 5.06% 02/25/2066 (JPMMT_25-VIS3-A1) | -- | -- | 13.90M | 0.07% | $13.81M |
| -- | SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88% 01/31/2031 (SYABGR) | -- | -- | 11.15M | 0.07% | $13.57M |
| -- | OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD) | -- | -- | 11.44M | 0.07% | $13.68M |
| -- | 1345_25-AOA A 144A 5.28% 06/15/2042 (1345_25-AOA-A) | -- | -- | 13.57M | 0.07% | $13.60M |
| -- | EFMT_25-INV4 A1 144A 5.10% 10/25/2070 (EFMT_25-INV4-A1) | -- | -- | 13.76M | 0.07% | $13.66M |
| -- | DERIV USD BALANCE WITH R93533 CME 08/03/2026 (DERIV_USD) | -- | -- | 13.60M | 0.07% | $13.60M |
| -- | BOCA_25-BOCA A 144A 5.28% 12/15/2042 (BOCA_25-BOCA-A) | -- | -- | 13.35M | 0.07% | $13.41M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 (MBONO) | -- | -- | 2.71M | 0.07% | $13.37M |
| -- | AUD CASH | -- | -- | 19.22M | 0.07% | $13.50M |
| -- | ARDAGH GROUP SA RegS 11.00% 12/01/2030 (ARGID) | -- | -- | 12.32M | 0.07% | $13.44M |
| -- | ACCORINVEST GROUP SA RegS 5.63% 05/15/2032 (ACCINV) | -- | -- | 11.25M | 0.07% | $13.25M |
| -- | POLAR FINANCE NO1 AS RegS 8.28% 06/04/2030 (ATHOAS) | -- | -- | 12.30M | 0.07% | $13.30M |
| -- | BXMTL_25-FL5 A 144A 5.31% 10/18/2042 (BXMTL_25-FL5-A) | -- | -- | 13.19M | 0.07% | $13.23M |
| -- | BRACN_25X-2 A RegS 4.59% 01/17/2068 (BRACN_25X-2-A) | -- | -- | 9.78M | 0.07% | $13.19M |
| -- | TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038 (TENNGR) | -- | -- | 11.54M | 0.07% | $13.22M |
| -- | GSKY_26-REV1 A 144A 4.93% 05/15/2041 (GSKY_26-REV1-A) | -- | -- | 13.15M | 0.07% | $13.14M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX) | -- | -- | 12.74M | 0.07% | $13.03M |
| -- | PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX) | -- | -- | 12.82M | 0.07% | $13.04M |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25% 04/30/2030 (SAZKAG) | -- | -- | 10.88M | 0.07% | $13.01M |
| -- | SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A) | -- | -- | 12.83M | 0.07% | $12.83M |
| -- | APCOA GROUP GMBH RegS 6.00% 04/15/2031 (APPARK) | -- | -- | 11.00M | 0.07% | $12.92M |
| -- | BFLD_25-5MW F 144A 10.15% 10/10/2042 (BFLD_25-5MW-F) | -- | -- | 12.05M | 0.07% | $12.70M |
| -- | FISERV INC 4.25% 06/23/2034 (FISV) | -- | -- | 11.38M | 0.07% | $12.75M |
| -- | BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY) | -- | -- | 12.57M | 0.07% | $12.74M |
| -- | GOLDSTORY SAS RegS 6.75% 02/01/2030 (THOEUR) | -- | -- | 10.55M | 0.07% | $12.79M |
| -- | VBTEL_26-1 C2 144A 4.69% 03/15/2056 (VBTEL_26-1-C2) | -- | -- | 13.11M | 0.07% | $12.74M |
| -- | RAKUTEN GROUP INC RegS 4.25% 12/31/2079 (RAKUTN) | -- | -- | 10.85M | 0.07% | $12.47M |
| -- | PMNBT_26-1 A 144A 6.01% 01/15/2032 (PMNBT_26-1-A) | -- | -- | 12.60M | 0.07% | $12.60M |
| -- | GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066 (GSMBS_25-DSC2-A1) | -- | -- | 12.60M | 0.07% | $12.50M |
| -- | CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C) | -- | -- | 10.65M | 0.07% | $12.34M |
| -- | BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A) | -- | -- | 12.50M | 0.07% | $12.35M |
| -- | HOMES_25-NQM5 A1 144A 5.03% 09/25/2070 (HOMES_25-NQM5-A1) | -- | -- | 12.50M | 0.07% | $12.42M |
| -- | MSRM_25-DSC2 A1 144A 4.35% 07/25/2070 (MSRM_25-DSC2-A1) | -- | -- | 12.42M | 0.07% | $12.42M |
| -- | CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00% 02/28/2030 (CONGLO) | -- | -- | 10.45M | 0.07% | $12.37M |
| -- | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) | -- | -- | 10.89M | 0.07% | $12.40M |
| -- | FIBER BIDCO SPA RegS 6.13% 06/15/2031 (FEDRIG) | -- | -- | 10.65M | 0.07% | $12.39M |
| -- | HUNGARY (GOVERNMENT) RegS 5.00% 02/22/2027 (REPHUN) | -- | -- | 10.07M | 0.06% | $11.95M |
| -- | HOMES_25-NQM2 A1 144A 5.42% 02/25/2070 (HOMES_25-NQM2-A1) | -- | -- | 11.85M | 0.06% | $11.88M |
| -- | PLRS_25-3X A RegS 4.55% 10/27/2069 (PLRS_25-3X-A) | -- | -- | 8.76M | 0.06% | $11.77M |
| -- | 1345_25-AOA E 144A 8.18% 06/15/2042 (1345_25-AOA-E) | -- | -- | 11.71M | 0.06% | $11.76M |
| -- | GARFUNKELUX HOLDCO 3 SA RegS 9.00% 09/01/2028 (GFKLDE) | -- | -- | 9.90M | 0.06% | $11.79M |
| -- | VERUS_25-6 A1 144A 5.42% 07/25/2070 (VERUS_25-6-A1) | -- | -- | 11.78M | 0.06% | $11.80M |
| -- | MORGAN STANLEY MTN 3.75% 11/07/2036 (MS) | -- | -- | 10.30M | 0.06% | $11.74M |
| -- | VCC_26-P1 A 144A 5.54% 03/25/2056 (VCC_26-P1-A) | -- | -- | 11.73M | 0.06% | $11.59M |
| -- | GSMBS_25-DSC1 A1 144A 4.97% 06/25/2065 (GSMBS_25-DSC1-A1) | -- | -- | 11.58M | 0.06% | $11.52M |
| -- | IPD 3 BV RegS 5.50% 06/15/2031 (IPDEBV) | -- | -- | 10.45M | 0.06% | $11.65M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035 (BFCM) | -- | -- | 10.00M | 0.06% | $11.51M |
| -- | PINEWOOD FINCO PLC RegS 6.00% 03/27/2030 (PINEFI) | -- | -- | 8.40M | 0.06% | $11.51M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 (SAGB) | -- | -- | 196.29M | 0.06% | $11.68M |
| -- | CNSL_25-4 A2 144A 5.52% 12/20/2055 (CNSL_25-4-A2) | -- | -- | 11.52M | 0.06% | $11.53M |
| -- | BAHA_24-MAR A 144A 6.17% 12/10/2041 (BAHA_24-MAR-A) | -- | -- | 11.29M | 0.06% | $11.51M |
| -- | NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028 (NIMMOH) | -- | -- | 9.80M | 0.06% | $11.67M |
| -- | UNIV_25-APTS A 144A 5.33% 11/15/2042 (UNIV_25-APTS-A) | -- | -- | 11.46M | 0.06% | $11.45M |
| -- | VAR ENERGI ASA RegS 7.86% 11/15/2083 (VARNO) | -- | -- | 8.90M | 0.06% | $11.43M |
| -- | DBC_25-DBC A 144A 5.03% 11/15/2042 (DBC_25-DBC-A) | -- | -- | 11.35M | 0.06% | $11.39M |
| -- | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) | -- | -- | 10.00M | 0.06% | $11.36M |
| -- | POLAND (REPUBLIC OF) 5.75% 04/25/2029 (POLGB) | -- | -- | 40.91M | 0.06% | $11.42M |
| -- | FNMA_24-75 FC 4.57% 10/25/2054 (FNMA_24-75-FC) | -- | -- | 11.46M | 0.06% | $11.48M |
| -- | BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032 (BOOTFN) | -- | -- | 8.09M | 0.06% | $11.46M |
| -- | DEUCE FINCO PLC RegS 7.00% 11/20/2031 (DAVLLO) | -- | -- | 8.33M | 0.06% | $11.49M |
| -- | MSRM_25-NQM5 A1 144A 5.44% 07/25/2070 (MSRM_25-NQM5-A1) | -- | -- | 11.40M | 0.06% | $11.39M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS) | -- | -- | 10.00M | 0.06% | $11.39M |
| -- | SAMART_25-NQM6 A1 144A 5.14% 11/25/2065 (SAMART_25-NQM6-A) | -- | -- | 11.51M | 0.06% | $11.41M |
| -- | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) | -- | -- | 9.43M | 0.06% | $11.22M |
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | -- | -- | 11.54M | 0.06% | $11.28M |
| -- | COLT_25-11 A1 144A 5.05% 11/25/2070 (COLT_25-11-A1) | -- | -- | 11.31M | 0.06% | $11.23M |
| -- | VTR_25-STEM A 144A 5.20% 10/13/2041 (VTR_25-STEM-A) | -- | -- | 11.43M | 0.06% | $11.22M |
| -- | ALLO_26-1 A2 144A 5.61% 06/20/2056 (ALLO_26-1-A2) | -- | -- | 11.12M | 0.06% | $11.17M |
| -- | AFRMT_25-3 A 144A 4.45% 10/16/2034 (AFRMT_25-3-A) | -- | -- | 11.33M | 0.06% | $11.25M |
| -- | LNCR_25-CRE9 A 144A 5.41% 08/18/2042 (LNCR_25-CRE9-A) | -- | -- | 11.14M | 0.06% | $11.19M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 07/27/2030 (RPGB) | -- | -- | 689.62M | 0.06% | $10.94M |
| -- | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA) | -- | -- | 9.79M | 0.06% | $10.98M |
| -- | MOLOS_25-1 A RegS 4.57% 03/17/2063 (MOLOS_25-1-A) | -- | -- | 8.16M | 0.06% | $11.02M |
| -- | NRTH_25-PARK A 144A 5.07% 10/15/2040 (NRTH_25-PARK-A) | -- | -- | 11.03M | 0.06% | $11.08M |
| -- | ALPHABET INC 4.80% 05/11/2063 (GOOGL) | -- | -- | 9.89M | 0.06% | $10.97M |
| -- | PINNACLE BIDCO PLC RegS 10.00% 10/11/2028 (PURGYM) | -- | -- | 7.72M | 0.06% | $11.02M |
| -- | EC FINANCE PLC RegS 3.25% 10/15/2026 (EUROCA) | -- | -- | 9.58M | 0.06% | $11.08M |
| -- | RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037 (RWE) | -- | -- | 9.76M | 0.06% | $11.02M |
| -- | ATLAS LUXCO 4 SARL RegS 4.88% 06/01/2028 (UNSEAM) | -- | -- | 8.17M | 0.06% | $10.97M |
| -- | BABCOCK INTERNATIONAL GROUP PLC MTN RegS 5.13% 07/14/2031 (BABLN) | -- | -- | 8.20M | 0.06% | $10.92M |
| -- | STELLANTIS NV NC6.5 RegS 8.25% 12/31/2079 (STLA) | -- | -- | 8.05M | 0.06% | $10.81M |
| -- | PAR_26-3 A Prvt 0.00% 09/16/2033 (PAR_26-3-A) | -- | -- | 10.93M | 0.06% | $10.92M |
| -- | UBS GROUP AG 144A 6.88% 12/31/2079 (UBS) | -- | -- | 10.88M | 0.06% | $10.90M |
| -- | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 (AGKLN) | -- | -- | 8.88M | 0.06% | $10.71M |
| -- | MAC_25-801B A 144A 5.38% 10/15/2040 (MAC_25-801B-A) | -- | -- | 10.70M | 0.06% | $10.71M |
| -- | COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV) | -- | -- | 11.44M | 0.06% | $10.71M |
| -- | AXA SA MTN RegS 4.38% 07/24/2055 (AXASA) | -- | -- | 9.30M | 0.06% | $10.61M |
| -- | DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055 (LHAGR) | -- | -- | 9.00M | 0.06% | $10.70M |
| -- | WP/AP TELECOM HOLDINGS III BV RegS 5.50% 01/15/2030 (TMOBNL) | -- | -- | 9.28M | 0.06% | $10.67M |
| -- | ICE: (CDX.NA.HY.45.V3) 12/20/2030 (ICE) | -- | -- | 129.76M | 0.06% | $10.59M |
| -- | FHLMC_5505 JF 5.07% 02/25/2055 (FHLMC_5505-JF) | -- | -- | 10.58M | 0.06% | $10.74M |
| -- | AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079 (ARNDTN) | -- | -- | 9.65M | 0.06% | $10.60M |
| -- | VIVION INVESTMENTS SARL MTN RegS 8.25% 02/28/2029 (VIVION) | -- | -- | 8.96M | 0.06% | $10.72M |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX) | -- | -- | 10.32M | 0.06% | $10.62M |
| -- | QTSII_26-7 A2I 144A 5.59% 07/05/2056 (QTSII_26-7-A2I) | -- | -- | 10.81M | 0.06% | $10.65M |
| -- | DRMT_26-INV1 A1 144A 4.80% 12/25/2070 (DRMT_26-INV1-A1) | -- | -- | 10.56M | 0.06% | $10.44M |
| -- | BOELS TOPHOLDING BV RegS 5.75% 05/15/2030 (BOELST) | -- | -- | 8.87M | 0.06% | $10.51M |
| -- | SDAL_25-DAL A 144A 6.12% 04/15/2030 (SDAL_25-DAL-A) | -- | -- | 10.50M | 0.06% | $10.53M |
| -- | DRMT_25-INV1 A1 144A 5.09% 11/25/2060 (DRMT_25-INV1-A1) | -- | -- | 10.59M | 0.06% | $10.53M |
| -- | INTESA SANPAOLO SPA RegS 6.38% 12/31/2079 (ISPIM) | -- | -- | 8.60M | 0.06% | $10.41M |
| -- | ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030 (IONPLA) | -- | -- | 10.52M | 0.06% | $10.55M |
| -- | VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A) | -- | -- | 10.51M | 0.06% | $10.53M |
| -- | ORSTED A/S RegS 2.50% 12/31/2049 (ORSTED) | -- | -- | 9.74M | 0.06% | $10.45M |
| -- | EFMT_25-INV3 A1 144A 5.44% 07/25/2070 (EFMT_25-INV3-A1) | -- | -- | 10.22M | 0.06% | $10.25M |
| -- | WINTERSHALL DEA FINANCE 2 BV RegS 6.12% 12/31/2079 (HBRLN) | -- | -- | 8.20M | 0.06% | $10.24M |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/18/2029 (GABON) | -- | -- | 10.05M | 0.06% | $10.23M |
| -- | MF1_25-FL20 A 144A 5.13% 02/18/2043 (MF1_25-FL20-A) | -- | -- | 10.16M | 0.06% | $10.19M |
| -- | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 (NSANY) | -- | -- | 8.69M | 0.05% | $10.16M |
| -- | GATEGROUP FINANCE LUXEMBOURG SA RegS 3.00% 02/28/2027 (GATESW) | -- | -- | 8.03M | 0.05% | $10.05M |
| -- | AREIT_25-CR10 A 144A 5.06% 12/17/2029 (AREIT_25-CR10-A) | -- | -- | 10.15M | 0.05% | $10.17M |
| -- | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | -- | -- | 10.07M | 0.05% | $10.17M |
| -- | BSPDF_26-FL3 A 144A 5.12% 09/18/2043 (BSPDF_26-FL3-A) | -- | -- | 10.00M | 0.05% | $10.03M |
| -- | ACRES_26-FL4 A 144A 5.12% 08/18/2044 (ACRES_26-FL4-A) | -- | -- | 10.00M | 0.05% | $10.03M |
| -- | MF1_26-FL21 A 144A 5.02% 02/18/2041 (MF1_26-FL21-A) | -- | -- | 10.06M | 0.05% | $10.09M |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT) | -- | -- | 9.53M | 0.05% | $10.17M |
| -- | ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP) | -- | -- | 8.93M | 0.05% | $10.09M |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX) | -- | -- | 10.32M | 0.05% | $10.13M |
| -- | BX_24-AIRC A 144A 5.37% 08/15/2039 (BX_24-AIRC-A) | -- | -- | 10.01M | 0.05% | $10.08M |
| -- | VSTA_25-CES3 A1 144A 5.30% 11/25/2055 (VSTA_25-CES3-A1) | -- | -- | 9.90M | 0.05% | $9.87M |
| -- | FS_26-ORL A 144A 5.03% 02/15/2041 (FS_26-ORL-A) | -- | -- | 9.90M | 0.05% | $9.93M |
| -- | BX_25-LIFE A 144A 6.08% 06/13/2047 (BX_25-LIFE-A) | -- | -- | 10.00M | 0.05% | $9.82M |
| -- | MAIN_26-OLAS A 144A 5.38% 01/15/2041 (MAIN_26-OLAS-A) | -- | -- | 9.90M | 0.05% | $9.85M |
| -- | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | -- | -- | 9.56M | 0.05% | $9.94M |
| -- | SGL GROUP APS 7.24% 04/22/2030 (SKIBID) | -- | -- | 8.70M | 0.05% | $9.92M |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG) | -- | -- | 8.89M | 0.05% | $9.95M |
| -- | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | -- | -- | 9.83M | 0.05% | $9.97M |
| -- | PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070 (PRPM_25-NQM5-A1A) | -- | -- | 9.80M | 0.05% | $9.75M |
| -- | CIP_25-SBAY A 144A 5.08% 10/15/2037 (CIP_25-SBAY-A) | -- | -- | 9.61M | 0.05% | $9.65M |
| -- | AHLSTROM OYJ 144A 4.88% 02/04/2028 (AHLMUN) | -- | -- | 9.69M | 0.05% | $9.74M |
| -- | PRPM_25-NQM3 A1 144A 5.61% 05/25/2070 (PRPM_25-NQM3-A1) | -- | -- | 9.74M | 0.05% | $9.76M |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY) | -- | -- | 9.46M | 0.05% | $9.64M |
| -- | SEMT_21-4 A10 144A 2.50% 06/25/2051 (SEMT_21-4-A10) | -- | -- | 10.40M | 0.05% | $9.68M |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.13% 02/15/2031 (SAZKAG) | -- | -- | 8.47M | 0.05% | $9.76M |
| -- | UNIV_25-APTS B 144A 5.93% 11/15/2042 (UNIV_25-APTS-B) | -- | -- | 9.70M | 0.05% | $9.68M |
| -- | MSRM_26-DSC1 A1L 144A 4.93% 01/25/2071 (MSRM_26-DSC1-A1L) | -- | -- | 9.90M | 0.05% | $9.75M |
| -- | NEXI SPA RegS 0.00% 02/24/2028 (NEXIIM) | -- | -- | 9.00M | 0.05% | $9.75M |
| -- | CPI PROPERTY GROUP SA MTN RegS 5.88% 07/07/2032 (CPIPGR) | -- | -- | 8.94M | 0.05% | $9.69M |
| -- | ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22) | -- | -- | 9.75M | 0.05% | $9.77M |
| -- | UNIVERSAL MUSIC GROUP NV MTN RegS 4.13% 06/16/2036 (UNIMUS) | -- | -- | 8.45M | 0.05% | $9.59M |
| -- | SAPPI PAPIER HOLDING GMBH RegS 4.50% 03/15/2032 (SAPSJ) | -- | -- | 9.70M | 0.05% | $9.53M |
| -- | ELMW3_19-3AR A1RR 144A 5.11% 07/18/2037 (ELMW3_19-3AR-A1R) | -- | -- | 9.50M | 0.05% | $9.52M |
| -- | BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065 (BRAVO_25-NQM4-A1) | -- | -- | 9.46M | 0.05% | $9.53M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 (PKSTAN) | -- | -- | 9.34M | 0.05% | $9.49M |
| -- | PERU (REPUBLIC OF) RegS 7.60% 08/12/2039 (PERU) | -- | -- | 29.01M | 0.05% | $9.48M |
| -- | NRPMT_13-1 A9 144A 3.25% 07/25/2043 (NRPMT_13-1-A9) | -- | -- | 10.65M | 0.05% | $9.57M |
| -- | KRONOS INTERNATIONAL INC RegS 9.50% 03/15/2029 (KRO) | -- | -- | 8.31M | 0.05% | $9.54M |
| -- | PRPM_25-NQM2 A1 144A 5.69% 04/25/2070 (PRPM_25-NQM2-A1) | -- | -- | 9.37M | 0.05% | $9.44M |
| -- | EMRLD BORROWER LP RegS 6.38% 12/15/2030 (EMECLI) | -- | -- | 8.02M | 0.05% | $9.57M |
| -- | CHI_25-110W A 144A 5.10% 12/13/2040 (CHI_25-110W-A) | -- | -- | 9.71M | 0.05% | $9.59M |
| -- | GSAT_25-BMF A 144A 5.18% 07/15/2040 (GSAT_25-BMF-A) | -- | -- | 9.47M | 0.05% | $9.49M |
| -- | NRZT_25-NQM5 A1 144A 5.11% 08/25/2065 (NRZT_25-NQM5-A1) | -- | -- | 9.54M | 0.05% | $9.47M |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 (CNC) | -- | -- | 9.90M | 0.05% | $9.32M |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | -- | -- | 9.69M | 0.05% | $9.28M |
| -- | SYMTOW_25-1 C 144A 8.51% 06/25/2055 (SYMTOW_25-1-C) | -- | -- | 9.22M | 0.05% | $9.33M |
| -- | PKBLU_24_5A A1 144A 5.29% 07/25/2037 (PKBLU_24_5A-A1) | -- | -- | 9.24M | 0.05% | $9.27M |
| -- | MFRA_26-NQM1 A1 144A 5.05% 02/25/2071 (MFRA_26-NQM1-A1) | -- | -- | 9.46M | 0.05% | $9.41M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | -- | -- | 9.36M | 0.05% | $9.34M |
| -- | EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034 (ENAPHO) | -- | -- | 8.10M | 0.05% | $9.35M |
| -- | BAY_25-LIVN A 144A 5.48% 05/15/2035 (BAY_25-LIVN-A) | -- | -- | 9.14M | 0.05% | $9.16M |
| -- | VERUS_26-R1 A1LC 144A 4.94% 10/25/2067 (VERUS_26-R1-A1LC) | -- | -- | 9.41M | 0.05% | $9.20M |
| -- | LNCR_25-CRE8 A 144A 5.06% 08/15/2042 (LNCR_25-CRE8-A) | -- | -- | 9.05M | 0.05% | $9.08M |
| -- | BRCK_25-830B E 144A 7.51% 12/10/2042 (BRCK_25-830B-E) | -- | -- | 9.10M | 0.05% | $9.09M |
| -- | VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A) | -- | -- | 9.25M | 0.05% | $9.10M |
| -- | PRKCM_26-AFC1 A1 144A 4.68% 02/25/2061 (PRKCM_26-AFC1-A1) | -- | -- | 9.38M | 0.05% | $9.23M |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN) | -- | -- | 9.09M | 0.05% | $9.23M |
| -- | SOFTBANK GROUP CORP RegS 6.38% 07/10/2033 (SOFTBK) | -- | -- | 8.13M | 0.05% | $9.17M |
| -- | GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN) | -- | -- | 9.12M | 0.05% | $9.25M |
| -- | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 (SAMMIN) | -- | -- | 8.89M | 0.05% | $8.93M |
| -- | GCAT_25-NQM6 A1 144A 4.93% 10/25/2070 (GCAT_25-NQM6-A1) | -- | -- | 9.10M | 0.05% | $9.04M |
| -- | DAVITA INC 144A 6.75% 07/15/2033 (DVA) | -- | -- | 8.65M | 0.05% | $8.90M |
| -- | CHASE_26-HYB1 A2A 144A 5.38% 03/25/2057 (CHASE_26-HYB1-A2) | -- | -- | 9.00M | 0.05% | $9.04M |
| -- | ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032 (IONPLA) | -- | -- | 9.37M | 0.05% | $8.95M |
| -- | EAST1_25-1 A RegS 4.70% 02/25/2058 (EAST1_25-1-A) | -- | -- | 6.61M | 0.05% | $8.91M |
| -- | DRMT_25-CES1 A1A 144A 5.22% 10/25/2055 (DRMT_25-CES1-A1A) | -- | -- | 8.98M | 0.05% | $8.95M |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 (COFIDE) | -- | -- | 9.13M | 0.05% | $8.92M |
| -- | PRPM_26-NQM1 A1 144A 5.13% 02/25/2071 (PRPM_26-NQM1-A1) | -- | -- | 8.95M | 0.05% | $8.88M |
| -- | FHLMC_5458C FB 4.77% 10/25/2054 (FHLMC_5458C-FB) | -- | -- | 8.94M | 0.05% | $8.99M |
| -- | GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B 6.88% 08/01/2028 (GFKLDE) | -- | -- | 8.00M | 0.05% | $8.95M |
| -- | OCADO GROUP PLC RegS 0.75% 01/18/2027 (OCDOLN) | -- | -- | 6.90M | 0.05% | $9.04M |
| -- | BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN) | -- | -- | 6.85M | 0.05% | $8.88M |
| -- | NEUB_16-21A A1R3 144A 5.05% 01/20/2039 (NEUB_16-21A-A1R3) | -- | -- | 9.00M | 0.05% | $9.03M |
| -- | CEDACRI MERGECO SPA RegS 6.91% 05/15/2028 (CEDCRC) | -- | -- | 7.78M | 0.05% | $8.95M |
| -- | IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031 (IHOVER) | -- | -- | 7.14M | 0.05% | $8.89M |
| -- | BX_26-VLT9 A 144A 5.38% 03/15/2045 (BX_26-VLT9-A) | -- | -- | 8.94M | 0.05% | $8.94M |
| -- | DUOMO BIDCO SPA RegS 5.68% 01/15/2032 (DUOMBI) | -- | -- | 7.57M | 0.05% | $8.79M |
| -- | BRACN_26-1X A RegS 4.58% 04/17/2068 (BRACN_26-1X-A) | -- | -- | 6.50M | 0.05% | $8.75M |
| -- | COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 (COLTES) | -- | -- | 26.64B | 0.05% | $8.87M |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF) | -- | -- | 8.70M | 0.05% | $8.84M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN) | -- | -- | 8.80M | 0.05% | $8.82M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 (NGERIA) | -- | -- | 8.60M | 0.05% | $8.79M |
| -- | BAYER AG NC8.25 RegS 7.00% 09/25/2083 (BAYNGR) | -- | -- | 6.80M | 0.05% | $8.80M |
| -- | JPMMT_26-NQM1 1LC 144A 4.92% 06/25/2066 (JPMMT_26-NQM1-1L) | -- | -- | 8.91M | 0.05% | $8.78M |
| -- | BXMRT_24-PALM A 144A 5.22% 06/15/2037 (BXMRT_24-PALM-A) | -- | -- | 8.69M | 0.05% | $8.71M |
| -- | CASH COLLATERAL USD WF 12/31/2049 (WFSEC) | -- | -- | 8.75M | 0.05% | $8.78M |
| -- | MLTI_26-SF75 A 144A 5.08% 03/15/2036 (MLTI_26-SF75-A) | -- | -- | 8.84M | 0.05% | $8.86M |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN) | -- | -- | 9.34M | 0.05% | $8.79M |
| -- | SMB_19-B B 144A 3.56% 06/15/2043 (SMB_19-B-B) | -- | -- | 9.15M | 0.05% | $8.73M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030 (ROMANI) | -- | -- | 7.34M | 0.05% | $8.87M |
| -- | HILT_24-ORL A 144A 5.22% 05/15/2037 (HILT_24-ORL-A) | -- | -- | 8.79M | 0.05% | $8.81M |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 (VMED) | -- | -- | 12.78M | 0.05% | $8.77M |
| -- | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | -- | -- | 8.13M | 0.05% | $8.78M |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG) | -- | -- | 7.89M | 0.05% | $8.79M |
| -- | SPEAK_20-8AR A1R 144A 5.12% 10/20/2037 (SPEAK_20-8AR-A1R) | -- | -- | 8.70M | 0.05% | $8.73M |
| -- | SCG_24-MSP A 144A 5.42% 04/15/2041 (SCG_24-MSP-A) | -- | -- | 8.70M | 0.05% | $8.75M |
| -- | INCRF_25-FL1 A 144A 5.40% 10/19/2042 (INCRF_25-FL1-A) | -- | -- | 8.70M | 0.05% | $8.73M |
| -- | A10_25-FL6 A 144A 5.14% 05/15/2042 (A10_25-FL6-A) | -- | -- | 8.79M | 0.05% | $8.80M |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.38% 12/31/2079 (EDF) | -- | -- | 7.70M | 0.05% | $8.75M |
| -- | PG&E CORPORATION 7.38% 03/15/2055 (PCG) | -- | -- | 8.21M | 0.05% | $8.55M |
| -- | COMM_24-CBM A2 144A 5.87% 12/10/2041 (COMM_24-CBM-A2) | -- | -- | 8.55M | 0.05% | $8.64M |
| -- | GCAT_25-INV2 A1 144A 6.00% 05/25/2055 (GCAT_25-INV2-A1) | -- | -- | 8.53M | 0.05% | $8.62M |
| -- | CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B) | -- | -- | 8.63M | 0.05% | $8.58M |
| -- | KSLCMT_25-MAK E 144A 7.77% 06/15/2042 (KSLCMT_25-MAK-E) | -- | -- | 8.59M | 0.05% | $8.60M |
| -- | VIVION INVESTMENTS SARL MTN RegS 5.63% 06/08/2030 (VIVION) | -- | -- | 7.67M | 0.05% | $8.53M |
| -- | CSMC_22-NQM1 A1 144A 2.27% 11/25/2066 (CSMC_22-NQM1-A1) | -- | -- | 9.64M | 0.05% | $8.67M |
| -- | ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.04% 04/02/2028 (ACRTIL) | -- | -- | 8.22M | 0.05% | $8.52M |
| -- | MF1_25-FL19 A 144A 5.16% 05/18/2042 (MF1_25-FL19-A) | -- | -- | 8.62M | 0.05% | $8.64M |
| -- | B&M EUROPEAN VALUE RETAIL SA RegS 6.50% 11/27/2031 (BMELN) | -- | -- | 6.18M | 0.04% | $8.34M |
| -- | BAHA_24-MAR C 144A 7.77% 12/10/2041 (BAHA_24-MAR-C) | -- | -- | 8.22M | 0.04% | $8.48M |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | -- | -- | 8.90M | 0.04% | $8.39M |
| -- | BAMLL_25-NASH A 144A 5.48% 09/15/2040 (BAMLL_25-NASH-A) | -- | -- | 8.44M | 0.04% | $8.47M |
| -- | PGA_24-RSR2 A 144A 5.57% 06/15/2039 (PGA_24-RSR2-A) | -- | -- | 8.46M | 0.04% | $8.48M |
| -- | FIGRE_25-HE7 A 144A 5.15% 11/25/2055 (FIGRE_25-HE7-A) | -- | -- | 8.48M | 0.04% | $8.39M |
| -- | BFLD_25-EWEST A 144A 5.23% 06/15/2042 (BFLD_25-EWEST-A) | -- | -- | 8.38M | 0.04% | $8.40M |
| -- | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | -- | -- | 8.28M | 0.04% | $8.47M |
| -- | DEUTSCHE BANK AG RegS 4.63% 12/31/2079 (DB) | -- | -- | 7.20M | 0.04% | $8.35M |
| -- | DK_25-LXP A 144A 5.27% 08/15/2037 (DK_25-LXP-A) | -- | -- | 8.30M | 0.04% | $8.35M |
| -- | ACCORINVEST GROUP SA RegS 5.38% 05/15/2030 (ACCINV) | -- | -- | 7.13M | 0.04% | $8.42M |
| -- | COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 (COLTES) | -- | -- | 38.49B | 0.04% | $8.28M |
| -- | TER FINANCE (JERSEY) LTD MTN RegS 4.50% 03/31/2032 (TERFIN) | -- | -- | 7.17M | 0.04% | $8.25M |
| -- | BX_25-VLT6 A 144A 5.12% 03/15/2042 (BX_25-VLT6-A) | -- | -- | 8.24M | 0.04% | $8.25M |
| -- | DUFRY ONE BV RegS 4.63% 06/11/2033 (DUFNSW) | -- | -- | 7.08M | 0.04% | $8.20M |
| -- | JPMMT_25-VIS2 A1B 144A 5.38% 01/25/2063 (JPMMT_25-VIS2-A1) | -- | -- | 8.29M | 0.04% | $8.28M |
| -- | GNRT_4ARR ARR 144A 5.16% 07/20/2037 (GNRT_4ARR-ARR) | -- | -- | 8.13M | 0.04% | $8.15M |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD) | -- | -- | 10.01M | 0.04% | $8.25M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL) | -- | -- | 8.43M | 0.04% | $8.17M |
| -- | BSPDF_25-FL2 A 144A 5.20% 12/15/2042 (BSPDF_25-FL2-A) | -- | -- | 8.22M | 0.04% | $8.25M |
| -- | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 (IONPLA) | -- | -- | 10.00M | 0.04% | $8.17M |
| -- | NYMT_25-CP1 A1 144A 3.75% 11/25/2069 (NYMT_25-CP1-A1) | -- | -- | 8.56M | 0.04% | $8.23M |
| -- | ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B 6.74% 07/22/2033 (TULHOL) | -- | -- | 7.28M | 0.04% | $8.22M |
| -- | ANTICIMEX (ANTICIMEX PTY LTD) TL-B 8.36% 11/17/2031 (ANTISS) | -- | -- | 12.00M | 0.04% | $8.30M |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC) | -- | -- | 8.26M | 0.04% | $8.23M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) 144A 10.75% 06/01/2036 (DOMREP) | -- | -- | 432.60M | 0.04% | $8.27M |
| -- | AHPT_25-ATRM F 144A 9.18% 08/15/2042 (AHPT_25-ATRM-F) | -- | -- | 8.17M | 0.04% | $8.23M |
| -- | BX_24-MF A 144A 5.12% 02/15/2039 (BX_24-MF-A) | -- | -- | 8.24M | 0.04% | $8.27M |
| -- | AFG_26-1 A1L RegS 5.25% 10/10/2057 (AFG_26-1-A1L) | -- | -- | 11.59M | 0.04% | $8.15M |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | -- | -- | 8.07M | 0.04% | $8.05M |
| -- | ADMT_24-NQM6 A1 144A 5.67% 01/25/2070 (ADMT_24-NQM6-A1) | -- | -- | 7.99M | 0.04% | $8.03M |
| -- | ARES1_24-IND A 144A 5.37% 07/15/2041 (ARES1_24-IND-A) | -- | -- | 8.03M | 0.04% | $8.06M |
| -- | PFSFC_25-B B 144A 5.14% 02/15/2030 (PFSFC_25-B-B) | -- | -- | 8.05M | 0.04% | $8.09M |
| -- | GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A) | -- | -- | 8.13M | 0.04% | $8.02M |
| -- | UTOPIA (UPSWING TRUSTEE CO LTD) TL 9.38% 07/09/2028 (UPSWI) | -- | -- | 8.06M | 0.04% | $8.06M |
| -- | AZULE ENERGY FINANCE PLC 144A 8.25% 01/22/2031 (AZURGY) | -- | -- | 7.96M | 0.04% | $8.09M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25% 06/03/2030 (BFCM) | -- | -- | 7.70M | 0.04% | $8.10M |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL) | -- | -- | 8.21M | 0.04% | $8.06M |
| -- | BX_25-SPOT A 144A 5.12% 04/15/2040 (BX_25-SPOT-A) | -- | -- | 7.99M | 0.04% | $8.01M |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00% 05/16/2029 (MAEXIM) | -- | -- | 6.46M | 0.04% | $7.95M |
| -- | GSTNE_25-HC4 A 144A 5.46% 10/15/2042 (GSTNE_25-HC4-A) | -- | -- | 8.00M | 0.04% | $8.04M |
| -- | SGSHR_26-1X B RegS 5.33% 05/18/2038 (SGSHR_26-1X-B) | -- | -- | 5.79M | 0.04% | $7.96M |
| -- | ARES_24-IND2 A 144A 5.12% 10/15/2034 (ARES_24-IND2-A) | -- | -- | 7.97M | 0.04% | $8.01M |
| -- | OAKC_24-17A A1 144A 4.87% 04/20/2039 (OAKC_24-17A-A1) | -- | -- | 8.00M | 0.04% | $8.01M |
| -- | BPCE SA MTN RegS 3.88% 02/26/2036 (BPCEGP) | -- | -- | 7.00M | 0.04% | $7.95M |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN) | -- | -- | 8.04M | 0.04% | $8.00M |
| -- | CSMC_22-NQM3 A2 144A 4.26% 03/25/2067 (CSMC_22-NQM3-A2) | -- | -- | 9.00M | 0.04% | $7.98M |
| -- | PETSMART LLC 144A 10.00% 09/15/2033 (PETM) | -- | -- | 7.78M | 0.04% | $8.03M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM) | -- | -- | 7.87M | 0.04% | $7.89M |
| -- | NYC_24-3ELV A 144A 5.67% 08/15/2039 (NYC_24-3ELV-A) | -- | -- | 7.79M | 0.04% | $7.83M |
| -- | ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 (ROMGB) | -- | -- | 35.43M | 0.04% | $7.90M |
| -- | AHPT_24-ATRM A 144A 5.59% 10/10/2029 (AHPT_24-ATRM-A) | -- | -- | 7.90M | 0.04% | $7.92M |
| -- | ARAMARK INTERNATIONAL FINANCE SARL RegS 4.38% 04/15/2033 (ARMK) | -- | -- | 6.96M | 0.04% | $7.93M |
| -- | UNITED GROUP BV RegS 5.25% 02/01/2030 (ADRBID) | -- | -- | 6.64M | 0.04% | $7.84M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN) | -- | -- | 7.83M | 0.04% | $7.86M |
| -- | TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38% 12/31/2079 (TELEFO) | -- | -- | 6.80M | 0.04% | $7.85M |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR) | -- | -- | 8.26M | 0.04% | $7.88M |
| -- | BDS_25-FL14 A 144A 4.95% 10/17/2042 (BDS_25-FL14-A) | -- | -- | 7.89M | 0.04% | $7.91M |
| -- | SOFTBANK GROUP CORP RegS 5.75% 07/08/2032 (SOFTBK) | -- | -- | 7.05M | 0.04% | $7.79M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 (KSA) | -- | -- | 7.91M | 0.04% | $7.91M |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030 (SECO) | -- | -- | 7.64M | 0.04% | $7.82M |
| -- | OCEANA 11% CLS A NOTES JUL 2028 Prvt 11.00% 07/31/2028 (OAFIT) | -- | -- | 10.82M | 0.04% | $7.60M |
| -- | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR) | -- | -- | 8.58M | 0.04% | $7.68M |
| -- | BUBBLES BIDCO SPA RegS 6.50% 09/30/2031 (BBIDCO) | -- | -- | 6.29M | 0.04% | $7.58M |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK) | -- | -- | 7.58M | 0.04% | $7.67M |
| -- | ALA_25-OANA A 144A 5.42% 06/15/2040 (ALA_25-OANA-A) | -- | -- | 7.58M | 0.04% | $7.62M |
| -- | EFMT_26-NQM1 A1 144A 4.77% 02/25/2071 (EFMT_26-NQM1-A1) | -- | -- | 7.65M | 0.04% | $7.58M |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | -- | -- | 8.08M | 0.04% | $7.72M |
| -- | REPS_24-B A 144A 5.42% 11/20/2037 (REPS_24-B-A) | -- | -- | 7.61M | 0.04% | $7.65M |
| -- | SGSHR_26-1X A RegS 5.08% 05/18/2038 (SGSHR_26-1X-A) | -- | -- | 5.55M | 0.04% | $7.61M |
| -- | HOPSH_6 A RegS 5.69% 12/21/2058 (HOPSH_6-A) | -- | -- | 5.67M | 0.04% | $7.63M |
| -- | FHLMC_5448 CF 4.62% 09/25/2054 (FHLMC_5448-CF) | -- | -- | 7.64M | 0.04% | $7.68M |
| -- | RESI_25-2 A2 RegS 5.25% 04/08/2057 (RESI_25-2-A2) | -- | -- | 10.88M | 0.04% | $7.65M |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 (CDEL) | -- | -- | 8.15M | 0.04% | $7.57M |
| -- | FHLMC_5563A FH 4.97% 08/25/2055 (FHLMC_5563A-FA) | -- | -- | 7.43M | 0.04% | $7.52M |
| -- | ARCREN_25-BTR1 A 144A 5.59% 01/31/2041 (ARCREN_25-BTR1-A) | -- | -- | 7.42M | 0.04% | $7.45M |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO) | -- | -- | 9.00M | 0.04% | $7.40M |
| -- | TKO_24-1A C 144A 5.93% 07/20/2037 (TKO_24-1A-C) | -- | -- | 7.50M | 0.04% | $7.52M |
| -- | DGWD_25-INFL A 144A 5.28% 08/15/2035 (DGWD_25-INFL-A) | -- | -- | 7.37M | 0.04% | $7.42M |
| -- | EFMT_25-INV2 A1 144A 5.39% 05/26/2070 (EFMT_25-INV2-A1) | -- | -- | 7.47M | 0.04% | $7.48M |
| -- | FSRIA_25-FL10 A 144A 5.05% 08/17/2042 (FSRIA_25-FL10-A) | -- | -- | 7.37M | 0.04% | $7.40M |
| -- | NRZT 2024-NQM3 A1 144A 5.47% 11/25/2064 (NRMLT_24-NQM3-A1) | -- | -- | 7.45M | 0.04% | $7.47M |
| -- | MORGAN STANLEY 3.96% 03/21/2035 (MS) | -- | -- | 6.43M | 0.04% | $7.45M |
| -- | OAKC_14-10RARR AR2 144A 4.86% 04/20/2038 (OAKC_14-10RARR-A) | -- | -- | 7.50M | 0.04% | $7.50M |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP) | -- | -- | 7.65M | 0.04% | $7.40M |
| -- | KSLCMT_25-MAK A 144A 5.57% 06/15/2042 (KSLCMT_25-MAK-A) | -- | -- | 7.48M | 0.04% | $7.52M |
| -- | SCGT_25-DLFN E 144A 6.63% 03/15/2035 (SCGT_25-DLFN-E) | -- | -- | 7.41M | 0.04% | $7.45M |
| -- | PRMT_25-PRM5 A 144A 4.62% 03/10/2033 (PRMT_25-PRM5-A) | -- | -- | 7.51M | 0.04% | $7.46M |
| -- | FNMA_25-2 FG 5.07% 02/25/2055 (FNMA_25-2-FG) | -- | -- | 7.44M | 0.04% | $7.49M |
| -- | BSP_24-27AR AR 144A 5.10% 10/20/2037 (BSP_24-27A-AR) | -- | -- | 7.50M | 0.04% | $7.52M |
| -- | GWOLF_13-1A A2AR 144A 5.61% 04/15/2034 (GWOLF_13-1A-A2AR) | -- | -- | 7.45M | 0.04% | $7.47M |
| -- | GRIFOLS SA RegS 7.50% 05/01/2030 (GRFSM) | -- | -- | 6.13M | 0.04% | $7.47M |
| -- | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 (TIBX) | -- | -- | 7.82M | 0.04% | $7.46M |
| -- | NEOEN FINCO PLC RegS 5.50% 06/15/2031 (NEOEFI) | -- | -- | 6.16M | 0.04% | $7.27M |
| -- | COMM_24-WCL1 A 144A 5.52% 06/15/2041 (COMM_24-WCL1-A) | -- | -- | 7.21M | 0.04% | $7.23M |
| -- | SOFTBANK GROUP CORP RegS 6.38% 04/22/2030 (SOFTBK) | -- | -- | 6.14M | 0.04% | $7.22M |
| -- | TPMT_24-CES6 A1 144A 5.72% 11/25/2064 (TPMT_24-CES6-A1) | -- | -- | 7.29M | 0.04% | $7.32M |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | -- | -- | 7.00M | 0.04% | $7.30M |
| -- | WORLDLINE SA MTN RegS 5.25% 11/27/2029 (WLNFP) | -- | -- | 6.80M | 0.04% | $7.26M |
| -- | BX_24-MDHS A 144A 5.32% 05/15/2041 (BX_24-MDHS-A) | -- | -- | 7.20M | 0.04% | $7.23M |
| -- | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN) | -- | -- | 6.45M | 0.04% | $7.38M |
| -- | BFLD_25-660F A 144A 5.18% 11/15/2042 (BFLD_25-660F-A) | -- | -- | 7.25M | 0.04% | $7.27M |
| -- | ARCREN_25-FL1 A 144A 5.01% 01/20/2043 (ARCLO_25-FL1-A) | -- | -- | 7.31M | 0.04% | $7.33M |
| -- | CENTRICA PLC RegS 6.50% 05/21/2055 (CNALN) | -- | -- | 5.31M | 0.04% | $7.33M |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV) | -- | -- | 7.04M | 0.04% | $7.32M |
| -- | NYC_26-1325 A 144A 5.51% 05/09/2041 (NYC_26-1325-A) | -- | -- | 7.40M | 0.04% | $7.30M |
| -- | VERUS_26-2 A1LC 144A 4.75% 02/25/2071 (VERUS_26-2-LCF) | -- | -- | 7.36M | 0.04% | $7.20M |
| -- | LQR_25-CALI E 144A 7.63% 01/15/2043 (LQR_25-CALI-E) | -- | -- | 7.32M | 0.04% | $7.30M |
| -- | INV_24-IND A 144A 5.42% 11/15/2041 (INV_24-IND-A) | -- | -- | 7.34M | 0.04% | $7.29M |
| -- | IQVIA INC RegS 4.63% 06/15/2033 (IQV) | -- | -- | 6.25M | 0.04% | $7.24M |
| -- | AES CORPORATION (THE) 6.95% 07/15/2055 (AES) | -- | -- | 7.32M | 0.04% | $7.20M |
| -- | PROMIGAS SA ESP RegS 3.75% 10/16/2029 (PROMIG) | -- | -- | 7.41M | 0.04% | $7.05M |
| -- | NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033 (IGBOND) | -- | -- | 6.24M | 0.04% | $7.16M |
| -- | FNMA_24-91A FA 4.82% 01/01/2053 (FNMA_24-91A-FA) | -- | -- | 6.96M | 0.04% | $7.04M |
| -- | MPT OPERATING PARTNERSHIP LP 0.99% 10/15/2026 (MPW) | -- | -- | 6.12M | 0.04% | $7.02M |
| -- | NIDDA HEALTHCARE HOLDING GMBH RegS 7.00% 02/21/2030 (SAZGR) | -- | -- | 5.92M | 0.04% | $7.18M |
| -- | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX) | -- | -- | 6.96M | 0.04% | $7.07M |
| -- | DCLO_23-3AR A1R 144A 5.08% 01/15/2038 (DCLO_23-3AR-A1R) | -- | -- | 7.00M | 0.04% | $7.03M |
| -- | FSRIA_26-FL11 A 144A 5.12% 01/19/2044 (FSRIA_26-FL11-A) | -- | -- | 7.04M | 0.04% | $7.07M |
| -- | SGR_21-1 A1 144A 1.16% 07/25/2061 (SGR_21-1-A1) | -- | -- | 8.55M | 0.04% | $7.03M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 (ALIANT) | -- | -- | 6.91M | 0.04% | $7.12M |
| -- | SNF GROUP SA RegS 4.50% 03/15/2032 (SNFF) | -- | -- | 6.00M | 0.04% | $7.02M |
| -- | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 (JORDAN) | -- | -- | 6.85M | 0.04% | $7.11M |
| -- | AOMT_22-3 A3 144A 4.12% 01/25/2067 (AOMT_22-3-A3) | -- | -- | 7.63M | 0.04% | $7.01M |
| -- | DOMETIC GROUP AB (PUBL) MTN RegS 5.00% 09/11/2030 (DOMSS) | -- | -- | 6.08M | 0.04% | $7.15M |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85% 10/12/2028 (UZBEK) | -- | -- | 6.70M | 0.04% | $7.19M |
| -- | ELIA GROUP SA RegS 4.63% 12/31/2079 (ELIASO) | -- | -- | 6.10M | 0.04% | $7.08M |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR) | -- | -- | 7.01M | 0.04% | $6.99M |
| -- | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 (STCITY) | -- | -- | 7.21M | 0.04% | $6.91M |
| -- | GSMS_25-800D A 144A 6.32% 11/18/2041 (GSMS_25-800D-A) | -- | -- | 6.87M | 0.04% | $6.87M |
| -- | EFMT_24-INV2 A1 144A 5.04% 10/25/2069 (EFMT_24-INV2-A1) | -- | -- | 7.00M | 0.04% | $6.99M |
| -- | COMMERZBANK AG MTN RegS 3.75% 06/03/2033 (CMZB) | -- | -- | 6.00M | 0.04% | $6.87M |
| -- | FORVIA SE RegS 5.50% 06/15/2031 (EOFP) | -- | -- | 5.79M | 0.04% | $6.84M |
| -- | PRA GROUP EUROPE HOLDING II SARL RegS 6.25% 09/30/2032 (PRAA) | -- | -- | 5.95M | 0.04% | $6.89M |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | -- | -- | 6.50M | 0.04% | $6.90M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO) | -- | -- | 6.51M | 0.04% | $6.93M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 (PARGUY) | -- | -- | 6.60M | 0.04% | $6.86M |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 (REPHUN) | -- | -- | 6.46M | 0.04% | $6.88M |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.70% 10/17/2028 (NAVOIM) | -- | -- | 6.57M | 0.04% | $6.83M |
| -- | OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2) | -- | -- | 7.17M | 0.04% | $6.99M |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL) | -- | -- | 6.94M | 0.04% | $6.99M |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 (OMAN) | -- | -- | 6.61M | 0.04% | $6.94M |
| -- | SUMMER BC HOLDCO B SARL RegS 5.88% 02/15/2030 (KANGRP) | -- | -- | 6.87M | 0.04% | $6.93M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 (MEX) | -- | -- | 6.95M | 0.04% | $6.84M |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | -- | -- | 7.03M | 0.04% | $6.85M |
| -- | ACRES_25-FL3 A 144A 5.27% 08/18/2040 (ACRES_25-FL3-A) | -- | -- | 6.90M | 0.04% | $6.92M |
| -- | RCI BANQUE SA MTN RegS 4.75% 03/24/2037 (RENAUL) | -- | -- | 6.00M | 0.04% | $6.98M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN) | -- | -- | 6.58M | 0.04% | $6.84M |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | -- | -- | 6.48M | 0.04% | $6.96M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 (KSA) | -- | -- | 6.68M | 0.04% | $6.76M |
| -- | AOA_25-1301 F 144A 8.37% 08/11/2042 (AOA_25-1301-F) | -- | -- | 6.45M | 0.04% | $6.64M |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU) | -- | -- | 7.87M | 0.04% | $6.68M |
| -- | OCP_17-13ARR AR2 144A 5.07% 11/26/2037 (OCP_17-13ARR-AR2) | -- | -- | 6.75M | 0.04% | $6.77M |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG) | -- | -- | 6.80M | 0.04% | $6.81M |
| -- | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN) | -- | -- | 6.38M | 0.04% | $6.81M |
| -- | SEMT_25-7 A1 144A 6.00% 08/25/2055 (SEMT_25-7-A1) | -- | -- | 6.74M | 0.04% | $6.76M |
| -- | VONOVIA SE RegS 0.88% 05/20/2032 (ANNGR) | -- | -- | 6.30M | 0.04% | $6.76M |
| -- | ILPT_25-LPF2 A 144A 5.47% 07/15/2042 (ILPT_25-LPF2-A) | -- | -- | 6.71M | 0.04% | $6.72M |
| -- | AFUND_25-2 A RegS 4.52% 07/20/2067 (AFUND_25-2-A) | -- | -- | 5.02M | 0.04% | $6.75M |
| -- | FMBT_24-FBLU F 144A 7.93% 12/15/2039 (FMBT_24-FBLU-F) | -- | -- | 6.60M | 0.04% | $6.67M |
| -- | KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033 (KENINT) | -- | -- | 6.81M | 0.04% | $6.81M |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 (TIBX) | -- | -- | 7.37M | 0.04% | $6.66M |
| -- | OLYMPUS WATER US HOLDING CORP RegS 6.13% 02/15/2033 (SOLEIN) | -- | -- | 5.82M | 0.04% | $6.81M |
| -- | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75% 07/30/2030 (ALXDRT) | -- | -- | 5.76M | 0.04% | $6.68M |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA) | -- | -- | 6.85M | 0.04% | $6.75M |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 (MAGYAR) | -- | -- | 6.56M | 0.04% | $6.75M |
| -- | LEASED AND TENANTED PUBS 1 LTD TL 13.12% 10/31/2029 (STONPB) | -- | -- | 5.25M | 0.04% | $6.71M |
| -- | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC) | -- | -- | 6.67M | 0.04% | $6.72M |
| -- | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 (TURKWF) | -- | -- | 6.81M | 0.04% | $6.82M |
| -- | ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 (ROMGB) | -- | -- | 37.02M | 0.04% | $6.78M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056 (ONCRTX) | -- | -- | 5.85M | 0.04% | $6.77M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 (PANAMA) | -- | -- | 8.11M | 0.04% | $6.75M |
| -- | BDS_24-FL13 A 144A 5.25% 09/19/2039 (BDS_24-FL13-A) | -- | -- | 6.67M | 0.04% | $6.69M |
| -- | SOFTBANK GROUP CORP RegS 7.38% 04/22/2034 (SOFTBK) | -- | -- | 5.76M | 0.04% | $6.82M |
| -- | TDC BRANDS A/S RegS 8.00% 04/30/2031 (TDCBRD) | -- | -- | 5.80M | 0.04% | $6.77M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI) | -- | -- | 7.01M | 0.04% | $6.71M |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE) | -- | -- | 7.96M | 0.04% | $6.69M |
| -- | GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031 (GRSADO) | -- | -- | 5.96M | 0.04% | $6.82M |
| -- | EFMT_22-2 A1 144A 4.30% 04/25/2067 (EFMT_22-2-A1) | -- | -- | 6.84M | 0.04% | $6.75M |
| -- | NSLT_25-B A1B 144A 4.98% 05/15/2055 (NSLT_25-B-A1B) | -- | -- | 6.60M | 0.04% | $6.66M |
| -- | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | -- | -- | 6.50M | 0.04% | $6.57M |
| -- | ALLWYN ENTMT FING UK PLC TL-B 4.79% 03/30/2032 (SAZKAG) | -- | -- | 5.68M | 0.04% | $6.51M |
| -- | STADA (NIDDA HEALTHCARE HOLDING GM TL-B 5.25% 12/09/2032 (SAZGR) | -- | -- | 5.70M | 0.04% | $6.51M |
| -- | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP) | -- | -- | 6.51M | 0.04% | $6.63M |
| -- | PIER_26-1 A RegS 4.60% 12/21/2062 (PIER_26-1-A) | -- | -- | 4.86M | 0.04% | $6.55M |
| -- | BIFFA GROUP HOLDINGS LTD RegS 7.38% 06/15/2031 (BIFFLN) | -- | -- | 4.79M | 0.04% | $6.55M |
| -- | BMP_24-MF23 A 144A 5.05% 06/15/2041 (BMP_24-MF23-A) | -- | -- | 6.55M | 0.04% | $6.58M |
| -- | NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030 (NIMMOH) | -- | -- | 5.50M | 0.04% | $6.51M |
| -- | BREAKWATER ENERGY HOLDINGS SARL RegS 9.25% 11/15/2030 (BRKWTR) | -- | -- | 6.02M | 0.04% | $6.48M |
| -- | MSCF-1 A RegS 4.63% 03/17/2036 (MSCF-1-A) | -- | -- | 4.83M | 0.04% | $6.51M |
| -- | BRES_25-TCAP A 144A 5.17% 11/15/2042 (BRES_25-TCAP-A) | -- | -- | 6.58M | 0.04% | $6.58M |
| -- | SCG_25-SNIP A 144A 5.18% 09/15/2042 (SCG_25-SNIP-A) | -- | -- | 6.46M | 0.04% | $6.49M |
| -- | HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029 (HYNCRD) | -- | -- | 6.32M | 0.04% | $6.50M |
| -- | BX_24-BRBK A 144A 6.56% 10/15/2041 (BX_24-BRBK-A) | -- | -- | 6.46M | 0.04% | $6.50M |
| -- | ILIAD SA RegS 4.25% 01/09/2032 (ILDFP) | -- | -- | 5.40M | 0.04% | $6.45M |
| -- | XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX) | -- | -- | 7.08M | 0.04% | $6.60M |
| -- | BGCLO_23-6AR A1R 144A 5.11% 07/20/2037 (BGCLO_23-6AR-A1R) | -- | -- | 6.54M | 0.04% | $6.57M |
| -- | ARDAGH METAL PACKAGING FINANCE USA RegS 3.00% 09/01/2029 (AMPBEV) | -- | -- | 5.84M | 0.04% | $6.54M |
| -- | ESTATELY REIT EQ COMMITMENT Prvt | -- | -- | 6.37M | 0.03% | $6.37M |
| -- | CHASE_26-HYB1 A5A 144A 0.00% 03/25/2057 (CHASE_26-HYB1-A5) | -- | -- | 6.37M | 0.03% | $6.29M |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU) | -- | -- | 7.20M | 0.03% | $6.34M |
| -- | LFT_24-1 A 144A 5.53% 06/21/2032 (LFT_24-1-A) | -- | -- | 6.41M | 0.03% | $6.45M |
| -- | TOWR_26-1 A2 144A 5.20% 04/25/2056 (TOWR_26-1-A2) | -- | -- | 6.49M | 0.03% | $6.42M |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND) | -- | -- | 6.11M | 0.03% | $6.28M |
| -- | COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV) | -- | -- | 6.60M | 0.03% | $6.27M |
| -- | SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1) | -- | -- | 4.79M | 0.03% | $6.31M |
| -- | ILLAWARRA METALLURGICAL COAL (GOLD TL 14.37% 08/20/2029 (GERSP) | -- | -- | 6.50M | 0.03% | $6.43M |
| -- | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD) | -- | -- | 8.34M | 0.03% | $6.36M |
| -- | ILIAD HOLDING SAS RegS 6.88% 04/15/2031 (ILIADH) | -- | -- | 5.20M | 0.03% | $6.38M |
| -- | ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029 (SFRFP) | -- | -- | 5.35M | 0.03% | $6.29M |
| -- | PCMT_25-P11 A 144A 5.52% 08/10/2042 (PCMT_25-P11-A) | -- | -- | 6.36M | 0.03% | $6.41M |
| -- | FIGRE_26-HE2 A 144A 5.05% 01/25/2056 (FIGRE_26-HE2-A) | -- | -- | 6.49M | 0.03% | $6.40M |
| -- | SCUL_36 A1 144A 5.09% 01/31/2039 (SCUL_36-A1) | -- | -- | 6.40M | 0.03% | $6.41M |
| -- | THE_23-MIC A 144A 8.73% 11/05/2038 (THE_23-MIC-A) | -- | -- | 6.04M | 0.03% | $6.37M |
| -- | LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A) | -- | -- | 6.35M | 0.03% | $6.26M |
| -- | GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079 (PTTGC) | -- | -- | 6.46M | 0.03% | $6.39M |
| -- | AOMT_21-2 A1 144A 0.98% 04/25/2066 (AOMT_21-2-A1) | -- | -- | 7.29M | 0.03% | $6.27M |
| -- | CONE_24-DFW1 A 144A 5.32% 08/15/2041 (CONE_24-DFW1-A) | -- | -- | 6.28M | 0.03% | $6.26M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 (NGERIA) | -- | -- | 5.84M | 0.03% | $6.33M |
| -- | FORTUNE STAR BVI LTD RegS 3.95% 10/02/2026 (FOSUNI) | -- | -- | 5.50M | 0.03% | $6.34M |
| -- | CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW) | -- | -- | 6.42M | 0.03% | $6.44M |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR) | -- | -- | 6.41M | 0.03% | $6.37M |
| -- | THPT_23-THL A 144A 7.23% 12/10/2034 (THPT_23-THL-A) | -- | -- | 6.25M | 0.03% | $6.30M |
| -- | REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A) | -- | -- | 6.47M | 0.03% | $6.39M |
| -- | PANO_26-1 A RegS 5.33% 03/15/2034 (PANO_26-1-A) | -- | -- | 8.98M | 0.03% | $6.32M |
| -- | AIR FRANCE-KLM RegS 5.75% 12/31/2079 (AFFP) | -- | -- | 5.20M | 0.03% | $6.29M |
| -- | PANO_25-4 A RegS 5.24% 04/20/2034 (PANO_25-4-A) | -- | -- | 9.12M | 0.03% | $6.41M |
| -- | PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA) | -- | -- | 7.09M | 0.03% | $6.36M |
| -- | LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2) | -- | -- | 6.33M | 0.03% | $6.31M |
| -- | TRTN_26-1 A2 RegS 5.46% 01/15/2058 (TRTN_26-1-A2) | -- | -- | 9.02M | 0.03% | $6.33M |
| -- | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 4.63% 07/15/2032 (TCHEN) | -- | -- | 5.56M | 0.03% | $6.45M |
| -- | MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A) | -- | -- | 6.19M | 0.03% | $6.15M |
| -- | POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB) | -- | -- | 23.26M | 0.03% | $6.23M |
| -- | PMTLT_25-INV2 A1 144A 6.00% 02/25/2056 (PMTLT_25-INV2-A1) | -- | -- | 6.05M | 0.03% | $6.11M |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.88% 03/15/2032 (VMED) | -- | -- | 6.45M | 0.03% | $6.11M |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 (TVA) | -- | -- | 6.29M | 0.03% | $6.08M |
| -- | BPER BANCA SPA RegS 6.50% 12/31/2079 (BPEIM) | -- | -- | 5.00M | 0.03% | $6.11M |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE) | -- | -- | 6.09M | 0.03% | $6.12M |
| -- | CLARIANE SE RegS 6.88% 04/15/2031 (CLARFP) | -- | -- | 5.14M | 0.03% | $6.14M |
| -- | INEOS FINANCE PLC RegS 6.38% 04/15/2029 (INEGRP) | -- | -- | 5.40M | 0.03% | $6.21M |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR) | -- | -- | 6.74M | 0.03% | $6.11M |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK) | -- | -- | 6.06M | 0.03% | $6.22M |
| -- | COLT_24-INV4 A1 144A 5.61% 05/25/2069 (COLT_24-INV4-A1) | -- | -- | 6.18M | 0.03% | $6.22M |
| -- | PSTAT_24-3AR A2R 144A 4.80% 08/08/2032 (PSTAT_24_3A-A2R) | -- | -- | 6.08M | 0.03% | $6.14M |
| -- | JERROLD FINCO PLC RegS 7.88% 04/15/2030 (JERRGB) | -- | -- | 4.38M | 0.03% | $6.12M |
| -- | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 (WFC) | -- | -- | 5.31M | 0.03% | $6.14M |
| -- | PRET_25-RPL1 A1 144A 4.00% 07/25/2069 (PRET_25-RPL1-A1) | -- | -- | 6.40M | 0.03% | $6.21M |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38% 12/20/2083 (BRITEL) | -- | -- | 4.20M | 0.03% | $6.24M |
| -- | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN) | -- | -- | 5.35M | 0.03% | $6.08M |
| -- | BSP_22-29AR AR 144A 4.99% 01/25/2038 (BSP_22-29AR-AR) | -- | -- | 6.26M | 0.03% | $6.26M |
| -- | PKBLU_25-10A A1 144A 5.01% 01/20/2039 (PKBLU_25-10A-A1) | -- | -- | 6.00M | 0.03% | $6.02M |
| -- | NYMT_24-INV1 A1 144A 5.38% 06/25/2069 (NYMT_24-INV1-A1) | -- | -- | 5.87M | 0.03% | $5.89M |
| -- | BWAY_25-1535 A 144A 6.52% 05/07/2042 (BWAY_25-1535-A) | -- | -- | 5.87M | 0.03% | $5.91M |
| -- | MDPK_21_59AR A1R 144A 5.23% 04/18/2037 (MDPK_21_59A-A1R) | -- | -- | 6.00M | 0.03% | $6.02M |
| -- | LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B) | -- | -- | 5.89M | 0.03% | $5.91M |
| -- | FST_26-HULA A 144A 5.13% 03/15/2041 (FST_26-HULA-A) | -- | -- | 6.00M | 0.03% | $6.02M |
| -- | MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 (MPEL) | -- | -- | 6.00M | 0.03% | $5.95M |
| -- | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI) | -- | -- | 5.89M | 0.03% | $6.03M |
| -- | GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A) | -- | -- | 5.99M | 0.03% | $5.99M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 (FREMOR) | -- | -- | 6.03M | 0.03% | $5.98M |
| -- | CIRSA FINANCE INTERNATIONAL SARL RegS 6.50% 03/15/2029 (LHMCFI) | -- | -- | 4.89M | 0.03% | $5.91M |
| -- | DBGS_24-SBL A 144A 5.56% 08/15/2034 (DBGS_24-SBL-A) | -- | -- | 6.01M | 0.03% | $6.02M |
| -- | KKR_29-RR ARR 144A 4.87% 07/15/2039 (KKR_29-RR-ARR) | -- | -- | 5.91M | 0.03% | $5.96M |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN) | -- | -- | 6.15M | 0.03% | $5.90M |
| -- | FNMA_23-68 FB 4.67% 01/25/2054 (FNMA_23-68-FB) | -- | -- | 5.87M | 0.03% | $5.91M |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 5.88% 12/31/2079 (EDF) | -- | -- | 4.50M | 0.03% | $6.02M |
| -- | KLEOPATRA FINCO SARL 4.15% 01/30/2031 (KPERST) | -- | -- | 5.88M | 0.03% | $5.91M |
| -- | BX_24-AIR2 A 144A 5.17% 10/15/2041 (BX_24-AIR2-A) | -- | -- | 6.04M | 0.03% | $6.07M |
| -- | FNMA_23-35D FC 4.72% 08/25/2053 (FNMA_23-35D-FC) | -- | -- | 6.02M | 0.03% | $6.07M |
| -- | CMPDC_25-2A A1 144A 4.93% 11/25/2050 (CMPDC_25-2A-A1) | -- | -- | 6.20M | 0.03% | $6.04M |
| -- | NYMT_26-INV1 A1 144A 4.77% 02/25/2061 (NYMT_26-INV1-A1) | -- | -- | 6.10M | 0.03% | $6.02M |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR) | -- | -- | 5.74M | 0.03% | $5.96M |
| -- | UKG INC 144A 6.88% 02/01/2031 (ULTI) | -- | -- | 5.98M | 0.03% | $6.06M |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR) | -- | -- | 7.01M | 0.03% | $6.02M |
| -- | REPS_24-A A 144A 5.91% 08/20/2032 (REPS_24-A-A) | -- | -- | 6.02M | 0.03% | $6.04M |
| -- | JPMCC_24-IGLG A 144A 5.35% 11/09/2039 (JPMCC_24-IGLG-A) | -- | -- | 6.02M | 0.03% | $6.04M |
| -- | PEPAU_25-1 A1A RegS 5.25% 04/12/2067 (PEPAU_25-1-A1A) | -- | -- | 8.40M | 0.03% | $5.91M |
| -- | HIVE_25-1 A RegS 3.01% 11/21/2045 (HIVE_25-1-A) | -- | -- | 5.16M | 0.03% | $5.94M |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA) | -- | -- | 5.53M | 0.03% | $5.90M |
| -- | SGR_25-1 A1 144A 5.10% 12/25/2065 (SGR_25-1-A1) | -- | -- | 5.94M | 0.03% | $5.92M |
| -- | WST_26-1 A RegS 5.14% 09/19/2057 (WST_26-1-A) | -- | -- | 8.43M | 0.03% | $5.92M |
| -- | ELSTR_261-MIX A RegS 4.58% 09/21/2066 (ELSTR_261-MIX-A) | -- | -- | 4.40M | 0.03% | $5.93M |
| -- | ARDAGH GROUP SA 144A 11.00% 12/01/2030 (ARGID) | -- | -- | 6.35M | 0.03% | $6.00M |
| -- | CASH COLLATERAL USD BARC 12/31/2049 (BARC) | -- | -- | 5.92M | 0.03% | $5.94M |
| -- | TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88% 12/31/2079 (TELEFO) | -- | -- | 5.20M | 0.03% | $6.00M |
| -- | SUNOCO LP 144A 4.63% 05/01/2030 (SUN) | -- | -- | 6.14M | 0.03% | $5.99M |
| -- | MDPK_65 A1 144A 5.09% 07/16/2038 (MDPK_65-A1) | -- | -- | 6.00M | 0.03% | $6.03M |
| -- | NCMF_25-MFS E 144A 7.78% 06/10/2033 (NCMF_25-MFS-E) | -- | -- | 5.99M | 0.03% | $6.02M |
| -- | COMM_25-167G A 144A 5.50% 08/10/2040 (COMM_25-167G-A) | -- | -- | 5.78M | 0.03% | $5.73M |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO) | -- | -- | 5.62M | 0.03% | $5.84M |
| -- | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB) | -- | -- | 2.27B | 0.03% | $5.71M |
| -- | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 (GRA) | -- | -- | 5.74M | 0.03% | $5.71M |
| -- | EG GROUP LTD (EG FINCO LTD) TL-B 5.73% 02/10/2031 (OPTFIN) | -- | -- | 5.00M | 0.03% | $5.75M |
| -- | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 (BTCLIC) | -- | -- | 4.89M | 0.03% | $5.83M |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.88% 12/31/2079 (VW) | -- | -- | 5.00M | 0.03% | $5.77M |
| -- | AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW) | -- | -- | 5.00M | 0.03% | $5.87M |
| -- | PMTLT_24-INV1 A3 144A 5.50% 10/25/2059 (PMTLT_24-INV1-A3) | -- | -- | 5.86M | 0.03% | $5.81M |
| -- | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | -- | -- | 5.01M | 0.03% | $5.72M |
| -- | CCITY_20-1ARR A1RR 144A 5.10% 07/20/2038 (CCITY_20-1ARR-A) | -- | -- | 5.80M | 0.03% | $5.82M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 (ROMANI) | -- | -- | 5.80M | 0.03% | $5.84M |
| -- | USCLN_26-RVM1 B1 144A 4.96% 12/25/2046 (USCLN_26-RVM1-B1) | -- | -- | 5.92M | 0.03% | $5.83M |
| -- | ADMT_26-NQM1 A1 144A 4.91% 02/25/2071 (ADMT_26-NQM1-A1) | -- | -- | 5.89M | 0.03% | $5.84M |
| -- | GSMBS_26-CES1 A1 144A 4.90% 05/25/2056 (GSMBS_26-CES1-A1) | -- | -- | 5.81M | 0.03% | $5.77M |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA) | -- | -- | 6.22M | 0.03% | $5.71M |
| -- | BX_24-VLT4 F 144A 7.61% 07/15/2041 (BX_24-VLT4-F) | -- | -- | 5.68M | 0.03% | $5.64M |
| -- | HONO_21-LULU A 144A 4.94% 12/15/2036 (HONO_21-LULU-A) | -- | -- | 5.69M | 0.03% | $5.66M |
| -- | SEMT_26-8 A8 144A 5.00% 06/26/2056 (SEMT_26-8-A8) | -- | -- | 6.00M | 0.03% | $5.54M |
| -- | PVLNC_25-1X B RegS 4.93% 01/25/2036 (PVLNC_25-1X-B) | -- | -- | 4.11M | 0.03% | $5.53M |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST) | -- | -- | 5.52M | 0.03% | $5.66M |
| -- | CASH COLLATERAL USD GS 12/31/2049 (GS) | -- | -- | 5.59M | 0.03% | $5.61M |
| -- | NSLT_25-A D 144A 6.05% 03/15/2057 (NSLT_25-A-D) | -- | -- | 5.67M | 0.03% | $5.54M |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | -- | -- | 5.43M | 0.03% | $5.53M |
| -- | EAMLT_25-RTL2 A1 144A 5.61% 10/25/2040 (EAMLT_25-RTL2-A1) | -- | -- | 5.68M | 0.03% | $5.67M |
| -- | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | -- | -- | 5.28M | 0.03% | $5.58M |
| -- | TREST_23-6A A1R 144A 4.99% 04/25/2038 (TREST_23-6A-A1R) | -- | -- | 5.67M | 0.03% | $5.67M |
| -- | GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029 (AEROMX) | -- | -- | 5.52M | 0.03% | $5.62M |
| -- | UNICREDIT SPA MTN RegS 4.30% 01/23/2031 (UCGIM) | -- | -- | 4.63M | 0.03% | $5.56M |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND) | -- | -- | 5.59M | 0.03% | $5.64M |
| -- | VF CORPORATION 4.25% 03/07/2029 (VFC) | -- | -- | 4.80M | 0.03% | $5.62M |
| -- | POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB) | -- | -- | 22.28M | 0.03% | $5.65M |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR) | -- | -- | 6.49M | 0.03% | $5.55M |
| -- | ONNI_24-APT A 144A 5.75% 07/15/2039 (ONNI_24-APT-A) | -- | -- | 5.61M | 0.03% | $5.65M |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM) | -- | -- | 5.75M | 0.03% | $5.63M |
| -- | SGSHR_26-1X C RegS 5.58% 05/18/2038 (SGSHR_26-1X-C) | -- | -- | 4.07M | 0.03% | $5.60M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 (PKSTAN) | -- | -- | 5.66M | 0.03% | $5.67M |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG) | -- | -- | 5.64M | 0.03% | $5.63M |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT) | -- | -- | 5.41M | 0.03% | $5.66M |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP) | -- | -- | 5.25M | 0.03% | $5.62M |
| -- | BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP) | -- | -- | 5.00M | 0.03% | $5.70M |
| -- | DBMS_25-1X A RegS 5.18% 02/18/2036 (DBMS_25-1X-A) | -- | -- | 4.13M | 0.03% | $5.61M |
| -- | BX_24-GPA2 A 144A 5.22% 11/15/2041 (BX_24-GPA2-A) | -- | -- | 5.60M | 0.03% | $5.63M |
| -- | TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B 5.15% 04/30/2030 (THYELE) | -- | -- | 4.90M | 0.03% | $5.66M |
| -- | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY) | -- | -- | 4.93M | 0.03% | $5.52M |
| -- | LENZING AG RegS 9.00% 12/31/2079 (LNZAV) | -- | -- | 4.80M | 0.03% | $5.68M |
| -- | TEAMSYSTEM SPA RegS 6.50% 07/01/2032 (TITANL) | -- | -- | 4.90M | 0.03% | $5.62M |
| -- | ATLXT_24-RPL1 A1 144A 3.85% 04/25/2064 (ATLXT_24-RPL1-A1) | -- | -- | 5.86M | 0.03% | $5.65M |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 (FTAI) | -- | -- | 5.32M | 0.03% | $5.61M |
| -- | AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079 (ARNDTN) | -- | -- | 4.89M | 0.03% | $5.48M |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC) | -- | -- | 5.08M | 0.03% | $5.50M |
| -- | STONEGATE PUB COMPANY FINANCING 20 RegS 8.91% 07/31/2029 (STONPB) | -- | -- | 4.59M | 0.03% | $5.42M |
| -- | BFLD_24-UNIV A 144A 5.17% 11/15/2041 (BFLD_24-UNIV-A) | -- | -- | 5.34M | 0.03% | $5.36M |
| -- | ATSOL GLOBAL IFSC LTD RegS 6.12% 04/09/2041 (ADTIN) | -- | -- | 5.40M | 0.03% | $5.40M |
| -- | EDP SA MTN RegS 4.75% 05/29/2054 (EDPPL) | -- | -- | 4.70M | 0.03% | $5.50M |
| -- | VCC_25-P2 A 144A 5.46% 10/25/2055 (VCC_25-P2-A) | -- | -- | 5.49M | 0.03% | $5.49M |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 7.38% 12/31/2079 (EDF) | -- | -- | 3.80M | 0.03% | $5.42M |
| -- | BX_26-XL6 E 144A 6.68% 03/15/2043 (BX_26-XL6-E) | -- | -- | 5.33M | 0.03% | $5.39M |
| -- | NSLT_21-A A2 144A 4.81% 04/20/2062 (NSLT_21-A-A2) | -- | -- | 5.38M | 0.03% | $5.39M |
| -- | BX_25-OMG A 144A 5.03% 10/15/2042 (BX_25-OMG-A) | -- | -- | 5.39M | 0.03% | $5.41M |
| -- | FIGRE_24-HE6 A 144A 5.72% 12/25/2054 (FIGRE_24-HE6-A) | -- | -- | 5.41M | 0.03% | $5.44M |
| -- | OMFIT_23-2 B 144A 6.17% 09/14/2036 (OMFIT_23-2-B) | -- | -- | 5.32M | 0.03% | $5.43M |
| -- | DERIV JPY BALANCE WITH R93533 LCH 08/03/2026 (DERIV_JPY) | -- | -- | 865.47M | 0.03% | $5.44M |
| -- | AM GREEN BV TL 8.00% 04/11/2027 (AMGRBV) | -- | -- | 4.70M | 0.03% | $5.34M |
| -- | GRUENENTHAL GMBH RegS 6.75% 05/15/2030 (GRUPHA) | -- | -- | 4.49M | 0.03% | $5.41M |
| -- | AHPT_25-ATRM A 144A 5.33% 08/15/2042 (AHPT_25-ATRM-A) | -- | -- | 5.43M | 0.03% | $5.44M |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP) | -- | -- | 5.38M | 0.03% | $5.41M |
| -- | ARES_23-70 A1R 144A 5.06% 01/25/2039 (ARES_23-70A-A1R) | -- | -- | 5.50M | 0.03% | $5.51M |
| -- | ALSTOM SA MTN RegS 5.25% 12/31/2079 (ALOFP) | -- | -- | 4.60M | 0.03% | $5.34M |
| -- | FHLMC_5470 AF 4.72% 11/25/2054 (FHLMC_5470-AF) | -- | -- | 5.38M | 0.03% | $5.41M |
| -- | FNMA_24-96 FH 5.02% 12/25/2054 (FNMA_24-96-FA) | -- | -- | 5.41M | 0.03% | $5.47M |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST) | -- | -- | 5.71M | 0.03% | $5.40M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 (CAR) | -- | -- | 5.32M | 0.03% | $5.40M |
| -- | NAVSL_21-E A 144A 0.97% 12/16/2069 (NAVSL_21-EA-A) | -- | -- | 6.15M | 0.03% | $5.46M |
| -- | RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A) | -- | -- | 5.40M | 0.03% | $5.37M |
| -- | BELL_25-1 A2I 144A 4.82% 08/25/2055 (BELL_25-1-A2I) | -- | -- | 5.53M | 0.03% | $5.46M |
| -- | BPR_23-STON A 144A 7.50% 12/05/2039 (BPR_23-STON-A) | -- | -- | 5.25M | 0.03% | $5.39M |
| -- | FHLMC_5482B FB 5.12% 12/25/2054 (FHLMC_5482B-FB) | -- | -- | 5.35M | 0.03% | $5.44M |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD RegS 10.38% 03/31/2029 (ASTONM) | -- | -- | 7.02M | 0.03% | $5.33M |
| -- | TRK_22-INV1 A1 144A 2.58% 02/25/2057 (TRK_22-INV1-A1) | -- | -- | 5.75M | 0.03% | $5.36M |
| -- | BX_25-SPOT B 144A 5.42% 04/15/2040 (BX_25-SPOT-B) | -- | -- | 5.49M | 0.03% | $5.51M |
| -- | LEX_26-450 A 144A 1.35% 03/15/2043 (LEX_26-450-A) | -- | -- | 5.46M | 0.03% | $5.47M |
| -- | CASTE_26-1 A RegS 4.62% 12/27/2062 (CASTE_26-1-A) | -- | -- | 3.87M | 0.03% | $5.22M |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC) | -- | -- | 5.43M | 0.03% | $5.16M |
| -- | PKBLU_24-6A A1 144A 5.15% 01/25/2038 (PKBLU_24_6A-A1) | -- | -- | 5.20M | 0.03% | $5.21M |
| -- | CO-OPERATIVE GROUP LTD RegS 8.25% 12/15/2031 (COOPWH) | -- | -- | 3.74M | 0.03% | $5.26M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL) | -- | -- | 4.72M | 0.03% | $5.32M |
| -- | SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028 (SRILAN) | -- | -- | 5.35M | 0.03% | $5.19M |
| -- | CSMC_21-AFC1 A1 144A 0.83% 03/25/2056 (CSMC_21-AFC1-A1) | -- | -- | 6.18M | 0.03% | $5.33M |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63% 08/15/2031 (SAZKAG) | -- | -- | 4.42M | 0.03% | $5.14M |
| -- | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN) | -- | -- | 4.96M | 0.03% | $5.24M |
| -- | BOPARAN FINANCE PLC RegS 9.38% 11/07/2029 (BOPRLN) | -- | -- | 3.68M | 0.03% | $5.30M |
| -- | AFRMT_26-2 A 144A 4.67% 04/16/2035 (AFRMT_26-2-A) | -- | -- | 5.31M | 0.03% | $5.28M |
| -- | GOLDSTORY SAS RegS 6.15% 02/01/2030 (THOEUR) | -- | -- | 4.51M | 0.03% | $5.31M |
| -- | CATURUS WARRANTS Prvt | -- | -- | 258.63K | 0.03% | $5.26M |
| -- | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN) | -- | -- | 4.96M | 0.03% | $5.23M |
| -- | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC) | -- | -- | 5.09M | 0.03% | $5.18M |
| -- | MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031 (MRWLN) | -- | -- | 4.56M | 0.03% | $5.19M |
| -- | FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A) | -- | -- | 5.38M | 0.03% | $5.33M |
| -- | TRK_22-INV1 A2 144A 3.44% 02/25/2057 (TRK_22-INV1-A2) | -- | -- | 5.97M | 0.03% | $5.20M |
| -- | DNKN_25-1 A2I 144A 4.89% 08/20/2055 (DNKN_25-1-A2I) | -- | -- | 5.24M | 0.03% | $5.20M |
| -- | VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD) | -- | -- | 5.66M | 0.03% | $5.22M |
| -- | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC) | -- | -- | 5.69M | 0.03% | $5.21M |
| -- | BRCK_25-830B A 144A 4.96% 12/10/2042 (BRCK_25-830B-A) | -- | -- | 5.36M | 0.03% | $5.29M |
| -- | MCRT_24-HF1 A 144A 5.47% 12/15/2041 (MCRT_24-HF1-A) | -- | -- | 5.26M | 0.03% | $5.28M |
| -- | VEHIS AUTO LEASING 2025 DAC MEZZ Prvt 9.27% 06/10/2032 | -- | -- | 19.51M | 0.03% | $5.21M |
| -- | CIFC_19-6AR A1R 144A 5.24% 07/16/2037 (CIFC_19-6AR-A1R) | -- | -- | 5.20M | 0.03% | $5.21M |
| -- | MAISON FINCO PLC RegS 7.25% 04/30/2032 (KEEPMT) | -- | -- | 4.05M | 0.03% | $5.31M |
| -- | SLG_26-PAT A 144A 4.93% 02/15/2039 (SLG_26-PAT-A) | -- | -- | 5.37M | 0.03% | $5.28M |
| -- | TOTALENERGIES SE NC5.25 RegS 2.00% 12/31/2079 (TTEFP) | -- | -- | 4.50M | 0.03% | $5.16M |
| -- | MFRA_26-NMR1 A1LC 144A 5.50% 11/25/2067 (MFRA_26-NMR1-LCF) | -- | -- | 5.30M | 0.03% | $5.26M |
| -- | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB) | -- | -- | 1.51B | 0.03% | $5.16M |
| -- | SHR_24-LXRY A 144A 5.63% 10/15/2041 (SHR_24-LXRY-A) | -- | -- | 5.13M | 0.03% | $5.15M |
| -- | CROSSM_24-H6 A1 144A 5.13% 09/25/2069 (CROSSM_24-H6-A1) | -- | -- | 5.25M | 0.03% | $5.26M |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV) | -- | -- | 4.80M | 0.03% | $5.23M |
| -- | WONPK_25-1 A 144A 5.10% 07/24/2038 (WONPK_25-1-A) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | STANDARD CHARTERED PLC 144A 7.00% 12/31/2079 (STANLN) | -- | -- | 5.00M | 0.03% | $5.04M |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR) | -- | -- | 5.54M | 0.03% | $4.97M |
| -- | NEUB_21-40 BR 144A 5.44% 10/16/2037 (NEUB_21-40-R-BR) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | GRIFOLS SA RegS 7.13% 05/01/2030 (GRFSM) | -- | -- | 4.20M | 0.03% | $5.11M |
| -- | BX_25-TAIL E 144A 6.98% 06/15/2035 (BX_25-TAIL-E) | -- | -- | 5.13M | 0.03% | $5.12M |
| -- | PRPM_24-NQM4 M1A 144A 6.52% 12/25/2069 (PRPM_24-NQM4-M1A) | -- | -- | 5.00M | 0.03% | $5.06M |
| -- | BSP_25-42A A 144A 5.11% 10/25/2038 (BSP_25-42-A) | -- | -- | 5.00M | 0.03% | $5.01M |
| -- | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI) | -- | -- | 4.74M | 0.03% | $5.06M |
| -- | CIM_23-I1 B1 144A 7.01% 04/25/2058 (CIM_23-I1-B1) | -- | -- | 5.09M | 0.03% | $5.07M |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 6.00% 08/15/2030 (BNTNB) | -- | -- | 5.60K | 0.03% | $4.96M |
| -- | WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC) | -- | -- | 5.06M | 0.03% | $5.11M |
| -- | 425_26-LEX E 144A 8.24% 07/15/2043 (425_26-LEX-E) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | AES ANDES SA RegS 6.30% 03/15/2029 (AES) | -- | -- | 4.93M | 0.03% | $5.13M |
| -- | GNRT_12-R AR 144A 5.06% 07/20/2038 (GNRT_12-R-AR) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | KKR_28AR2 AR2 144A 4.91% 02/09/2035 (KKR_28AR2-AR2) | -- | -- | 5.00M | 0.03% | $5.01M |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.38% 12/31/2079 (SMCGL) | -- | -- | 5.13M | 0.03% | $5.10M |
| -- | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO) | -- | -- | 4.80M | 0.03% | $4.97M |
| -- | FNMA_25-42E FE 5.17% 06/25/2055 (FNMA_25-42E-FE) | -- | -- | 4.92M | 0.03% | $5.02M |
| -- | GNMA_24-125 HF 4.62% 08/20/2054 (GNMA_24-125-HF) | -- | -- | 4.96M | 0.03% | $4.99M |
| -- | DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031 (DYNNEW) | -- | -- | 4.59M | 0.03% | $5.02M |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG) | -- | -- | 4.78M | 0.03% | $5.09M |
| -- | VODAFONEZIGGO GROUP / ZIGGO BV TL-B 5.98% 05/31/2033 (ZIGGO) | -- | -- | 4.65M | 0.03% | $5.04M |
| -- | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN) | -- | -- | 4.76M | 0.03% | $5.09M |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 5.32% 06/30/2031 (POWFIN) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63% 02/28/2029 (ELSALV) | -- | -- | 4.65M | 0.03% | $5.07M |
| -- | CLDHQ_26-1 A23 144A 5.54% 04/17/2056 (CLDHQ_26-1-A2III) | -- | -- | 5.11M | 0.03% | $5.02M |
| -- | MHP_25-MHIL2 E 144A 7.18% 09/15/2040 (MHP_25-MHIL2-E) | -- | -- | 5.00M | 0.03% | $5.03M |
| -- | SLCLC_25-P16 A 144A 5.19% 12/15/2032 (SLCLC_25-P16-A) | -- | -- | 5.00M | 0.03% | $4.99M |
| -- | MERCURY FINANCE COMPANY RegS 14.50% 07/20/2029 (SHAPIN) | -- | -- | 5.00M | 0.03% | $4.99M |
| -- | CROP_26-T1 A Prvt 0.00% 02/15/2030 (CROP_26-T1-A) | -- | -- | 5.00M | 0.03% | $5.00M |
| -- | MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A) | -- | -- | 5.00M | 0.03% | $4.99M |
| -- | OAKC_21-9AR A1R 144A 5.08% 10/19/2037 (OAKC_21-9AR-A1R) | -- | -- | 5.00M | 0.03% | $5.01M |
| -- | SPCLO_24-6A A1 144A 5.15% 10/15/2037 (SPCLO_24-6A-A1) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | FHLMC_5468C WF 4.72% 11/25/2054 (FHLMC_5468C-WF) | -- | -- | 4.94M | 0.03% | $4.97M |
| -- | VSTA_24-CES3 A-1 144A 5.68% 01/25/2055 (VSTA_24-CES3-A-1) | -- | -- | 5.08M | 0.03% | $5.11M |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI) | -- | -- | 4.70M | 0.03% | $5.03M |
| -- | CIM_23-I2 B1 144A 6.75% 12/27/2067 (CIM_23-I2-B1) | -- | -- | 5.09M | 0.03% | $5.07M |
| -- | VERUS_26-R6 LCF 144A 5.76% 07/25/2068 (VERUS_26-R6-LCF) | -- | -- | 5.00M | 0.03% | $5.01M |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030 (VW) | -- | -- | 4.30M | 0.03% | $4.97M |
| -- | MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A) | -- | -- | 5.11M | 0.03% | $5.06M |
| -- | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT) | -- | -- | 4.92M | 0.03% | $5.03M |
| -- | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079 (TOPTB) | -- | -- | 5.01M | 0.03% | $5.07M |
| -- | AHPT_24-ATRM E 144A 9.52% 10/10/2029 (AHPT_24-ATRM-E) | -- | -- | 4.86M | 0.03% | $5.00M |
| -- | JPMCC_24-OMNI A 144A 5.99% 10/05/2039 (JPMCC_24-OMNI-A) | -- | -- | 5.00M | 0.03% | $5.05M |
| -- | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE) | -- | -- | 4.75M | 0.03% | $5.08M |
| -- | HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030 (HIKLN) | -- | -- | 5.13M | 0.03% | $5.11M |
| -- | AOMT_21-3 A1 144A 1.07% 05/25/2066 (AOMT_21-3-A1) | -- | -- | 5.86M | 0.03% | $5.05M |
| -- | EMPWR_23-2R AR 144A 5.07% 10/15/2038 (EMPWR_23-2R-AR) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | HLSY_25-10A A1 144A 5.08% 10/20/2038 (HLSY_25_10A-A1) | -- | -- | 5.00M | 0.03% | $5.02M |
| -- | BLOCK INC 144A 5.63% 08/15/2030 (XYZ) | -- | -- | 4.89M | 0.03% | $4.99M |
| -- | GRLPK_25-1ARR ARR 144A 4.99% 01/25/2038 (GRLPK_25-1A-ARR) | -- | -- | 5.00M | 0.03% | $5.00M |
| -- | SIXST_23-22A AR 144A 4.86% 04/21/2038 (SIXST_23-22A-AR) | -- | -- | 5.00M | 0.03% | $5.00M |
| -- | PRPM_24-NQM3 A1 144A 5.23% 08/25/2069 (PRPM_24-NQM3-A1) | -- | -- | 5.01M | 0.03% | $4.99M |
| -- | PAR_26-3 B Prvt 0.00% 09/16/2033 (PAR_26-3-B) | -- | -- | 5.10M | 0.03% | $5.10M |
| -- | EDGEU_26-1X A2 RegS 4.50% 04/30/2056 (EDGEU_26-1X-A2) | -- | -- | 4.23M | 0.03% | $4.84M |
| -- | FIGRE_24-HE4 A 144A 5.06% 09/25/2054 (FIGRE_24-HE4-A) | -- | -- | 4.98M | 0.03% | $4.95M |
| -- | VERUS_25-7 A1 144A 5.13% 08/25/2070 (VERUS_25-7-A1) | -- | -- | 4.94M | 0.03% | $4.95M |
| -- | MLTI_26-MLTI A10 144A 5.08% 06/15/2039 (MLTI_26-MLTI-A10) | -- | -- | 4.90M | 0.03% | $4.92M |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO) | -- | -- | 4.89M | 0.03% | $4.80M |
| -- | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX) | -- | -- | 4.69M | 0.03% | $4.85M |
| -- | VCC_24-6 A 144A 5.81% 12/25/2054 (VCC_24-6-A) | -- | -- | 4.79M | 0.03% | $4.79M |
| -- | SNAP INC 144A 6.88% 03/15/2034 (SNAP) | -- | -- | 4.91M | 0.03% | $4.89M |
| -- | SAMMAAN CAPITAL LTD RegS 7.50% 10/16/2030 (IHFLIN) | -- | -- | 4.75M | 0.03% | $4.88M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 (VEGLPL) | -- | -- | 4.65M | 0.03% | $4.84M |
| -- | VCC_26-2 M2 144A 6.18% 05/25/2056 (VCC_26-2-M2) | -- | -- | 4.87M | 0.03% | $4.83M |
| -- | VMC_26-FL6 A 144A 5.27% 11/19/2043 (VMC_26-FL6-A) | -- | -- | 4.87M | 0.03% | $4.88M |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR) | -- | -- | 5.00M | 0.03% | $4.94M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 (ZFFNGR) | -- | -- | 4.80M | 0.03% | $4.93M |
| -- | MCR_24-TWA A 5.92% 06/12/2039 (MCR_24-TWA-A) | -- | -- | 4.80M | 0.03% | $4.83M |
| -- | FREEPORT INDONESIA PT RegS 4.76% 04/14/2027 (FRIDPT) | -- | -- | 4.89M | 0.03% | $4.94M |
| -- | PLNT_25-1A A2II 144A 5.65% 12/06/2055 (PLNT_25-1A-A2II) | -- | -- | 4.94M | 0.03% | $4.86M |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM) | -- | -- | 4.79M | 0.03% | $4.77M |
| -- | CHASE_26-CNV2 A5A 144A 5.00% 06/25/2057 (CHASE_26-CNV2-A5) | -- | -- | 4.94M | 0.03% | $4.85M |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT) | -- | -- | 5.26M | 0.03% | $4.80M |
| -- | PARAMOUNT GLOBAL 6.38% 03/30/2062 (PARA) | -- | -- | 5.73M | 0.03% | $4.86M |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI) | -- | -- | 5.25M | 0.03% | $4.92M |
| -- | CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B 5.19% 08/13/2032 (TIBX) | -- | -- | 4.55M | 0.03% | $4.92M |
| -- | AREAS (PAX HOLDCO SPAIN SL) TL-B5 5.79% 12/31/2029 (AREWOR) | -- | -- | 4.13M | 0.03% | $4.77M |
| -- | NDPFT_26-1 A RegS 4.55% 03/15/2034 (NDPFT_26-1-A.1) | -- | -- | 3.64M | 0.03% | $4.91M |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH) | -- | -- | 4.86M | 0.03% | $4.93M |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 (CCOI) | -- | -- | 5.45M | 0.03% | $4.88M |
| -- | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 (BRKWTR) | -- | -- | 4.53M | 0.03% | $4.87M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95% 01/25/2027 (DOMREP) | -- | -- | 4.84M | 0.03% | $4.86M |
| -- | FORVIA SE 144A 6.75% 09/15/2033 (EOFP) | -- | -- | 4.77M | 0.03% | $4.86M |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | -- | -- | 4.80M | 0.03% | $4.92M |
| -- | CIP_25-SBAY E 144A 7.43% 10/15/2037 (CIP_25-SBAY-E) | -- | -- | 4.91M | 0.03% | $4.93M |
| -- | EURO_41X A RegS 4.96% 01/23/2036 (EURO_41X-A) | -- | -- | 3.62M | 0.03% | $4.87M |
| -- | HOMES_25-NQM3 A1 144A 5.63% 02/25/2070 (HOMES_25-NQM3-A1) | -- | -- | 4.79M | 0.03% | $4.81M |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP) | -- | -- | 4.48M | 0.03% | $4.83M |
| -- | BALL CORPORATION 6.00% 06/15/2029 (BALL) | -- | -- | 4.77M | 0.03% | $4.86M |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO) | -- | -- | 4.83M | 0.03% | $4.91M |
| -- | ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029 (DAMACR) | -- | -- | 4.96M | 0.03% | $4.84M |
| -- | ADMT_24-NQM5 A1 144A 5.70% 11/25/2069 (ADMT_24-NQM5-A1) | -- | -- | 4.91M | 0.03% | $4.94M |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE) | -- | -- | 4.59M | 0.03% | $4.91M |
| -- | SHENTL_25-1A A2 144A 5.64% 12/20/2055 (SHENTL_25-1A-A2) | -- | -- | 4.77M | 0.03% | $4.79M |
| -- | ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 (ZFFNGR) | -- | -- | 4.30M | 0.03% | $4.87M |
| -- | VICST_2X D RegS 5.53% 01/15/2039 (VICST_2X-D) | -- | -- | 4.20M | 0.03% | $4.87M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 (LEBAN) | -- | -- | 17.99M | 0.03% | $4.81M |
| -- | DKT_24-SPBX A 144A 5.18% 03/15/2034 (DKT_24-SPBX-A) | -- | -- | 4.91M | 0.03% | $4.92M |
| -- | SMB_22-C B 144A 5.09% 05/16/2050 (SMB_22-C-B) | -- | -- | 5.07M | 0.03% | $4.87M |
| -- | TEAMSYSTEM SPA RegS 5.68% 07/01/2032 (TITANL) | -- | -- | 4.25M | 0.03% | $4.82M |
| -- | LEX_26-450 E 144A 3.68% 03/15/2043 (LEX_26-450-E) | -- | -- | 4.90M | 0.03% | $4.87M |
| -- | BBAM_25-6A A1 144A 5.06% 01/27/2039 (BBAM_25-6A-A1) | -- | -- | 4.91M | 0.03% | $4.92M |
| -- | TENNECO LLC 144A 8.00% 11/17/2028 (TENINC) | -- | -- | 4.68M | 0.03% | $4.86M |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL) | -- | -- | 4.69M | 0.03% | $4.68M |
| -- | OVH GROUPE SAS RegS 4.75% 02/05/2031 (OVH) | -- | -- | 3.90M | 0.03% | $4.58M |
| -- | CIM_21-R6 A1 144A 1.43% 07/25/2061 (CIM_21-R6-A1) | -- | -- | 5.16M | 0.03% | $4.74M |
| -- | ENTINN_02 N RegS 6.46% 03/30/2032 (ENTINN_02-N) | -- | -- | 3.39M | 0.03% | $4.74M |
| -- | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED) | -- | -- | 4.49M | 0.03% | $4.69M |
| -- | FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 4.90% 09/30/2032 (ICECR) | -- | -- | 4.13M | 0.03% | $4.72M |
| -- | NSLT_25-A A1B 144A 4.73% 03/15/2057 (NSLT_25-A-A1B) | -- | -- | 4.72M | 0.03% | $4.71M |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 (RAKUTN) | -- | -- | 4.54M | 0.03% | $4.69M |
| -- | SIRLOG_26-1X A RegS 4.99% 11/17/2035 (SIRLOG_26-1X-A) | -- | -- | 3.50M | 0.03% | $4.76M |
| -- | ITALMATCH CHEMICALS SPA RegS 6.42% 02/05/2031 (FIREBC) | -- | -- | 3.99M | 0.03% | $4.64M |
| -- | OCP_16-12AR3 BAR3 144A 5.41% 10/18/2037 (OCP_16-12A-BAR3) | -- | -- | 4.75M | 0.03% | $4.76M |
| -- | NRMBS_26-1 A1 RegS 5.25% 10/20/2057 (NRMBS_26-1-A1) | -- | -- | 6.52M | 0.03% | $4.59M |
| -- | CALI_24-SUN A 144A 5.56% 07/15/2041 (CALI_24-SUN-A) | -- | -- | 4.58M | 0.03% | $4.59M |
| -- | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC) | -- | -- | 4.97M | 0.03% | $4.60M |
| -- | MUANGTHAI CAPITAL PCL RegS 6.88% 09/30/2028 (MTCTB) | -- | -- | 4.50M | 0.03% | $4.61M |
| -- | PACHELBEL BIDCO SPA RegS 6.70% 05/17/2031 (MLTIVR) | -- | -- | 4.01M | 0.03% | $4.63M |
| -- | ACRA_24-NQM1 A1 144A 5.61% 10/25/2064 (ACRA_24-NQM1-A1) | -- | -- | 4.68M | 0.03% | $4.70M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL) | -- | -- | 4.65M | 0.03% | $4.76M |
| -- | CONTINUUM ENERGY AURA PTE LTD RegS 9.50% 02/24/2027 (COGREN) | -- | -- | 4.50M | 0.03% | $4.70M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT) | -- | -- | 4.59M | 0.03% | $4.71M |
| -- | INEOS QUATTRO FINANCE 2 PLC RegS 8.50% 03/15/2029 (STYRO) | -- | -- | 4.64M | 0.03% | $4.68M |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR) | -- | -- | 4.79M | 0.03% | $4.69M |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK) | -- | -- | 4.54M | 0.03% | $4.66M |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 (UAL) | -- | -- | 4.55M | 0.03% | $4.59M |
| -- | FIGRE_24-SL1 A1 144A 5.75% 07/25/2053 (FIGRE_24-SL1-A1) | -- | -- | 4.61M | 0.03% | $4.62M |
| -- | ALAT_25-OANA D 144A 6.77% 06/15/2030 (ALAT_25-OANA-D) | -- | -- | 4.56M | 0.03% | $4.59M |
| -- | SEMT_24-HYB1 A1A 144A 4.55% 11/25/2063 (SEMT_24-HYB1-A1A) | -- | -- | 4.71M | 0.03% | $4.71M |
| -- | EFMT_22-3 A1 144A 5.00% 08/25/2067 (EFMT_22-3-A1) | -- | -- | 4.61M | 0.03% | $4.61M |
| -- | AOMT_24-9 A1 144A 5.14% 09/25/2069 (AOMT_24-9-A1) | -- | -- | 4.74M | 0.03% | $4.75M |
| -- | SHMLT_20-SH1 B2 144A 4.68% 01/28/2050 (SHMLT_20-SH1-B2) | -- | -- | 5.02M | 0.03% | $4.71M |
| -- | NRZT_26-NQM3 A1 144A 0.00% 02/25/2066 (NRZT_26-NQM3-A1) | -- | -- | 4.67M | 0.03% | $4.62M |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | -- | -- | 4.55M | 0.03% | $4.62M |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.77% 01/27/2036 (NWIDE) | -- | -- | 4.11M | 0.03% | $4.70M |
| -- | PSTAT_24-3AR A1R 144A 4.47% 08/08/2032 (PSTAT_24_3A-A1R) | -- | -- | 4.64M | 0.03% | $4.69M |
| -- | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT) | -- | -- | 3.98M | 0.03% | $4.66M |
| -- | KASPIKZ AO 144A 5.90% 04/28/2031 (JSCKSP) | -- | -- | 4.72M | 0.03% | $4.75M |
| -- | MXN/USD 08/18/2026 (MXN) | -- | -- | 1.21B | 0.03% | $4.69M |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE) | -- | -- | 4.85M | 0.03% | $4.62M |
| -- | DEUCE FINCO PLC RegS 5.90% 11/20/2032 (DAVLLO) | -- | -- | 3.90M | 0.03% | $4.58M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 03/07/2035 (BFCM) | -- | -- | 4.20M | 0.03% | $4.74M |
| -- | HOMEVI SAS RegS 6.63% 10/31/2031 (DMVIFR) | -- | -- | 3.94M | 0.03% | $4.64M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) 144A 8.75% 01/29/2034 (ECUA) | -- | -- | 4.75M | 0.03% | $4.71M |
| -- | CASH COLLATERAL USD BAS 12/31/2049 (BAS) | -- | -- | 4.41M | 0.02% | $4.42M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT) | -- | -- | 5.03M | 0.02% | $4.48M |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY) | -- | -- | 4.35M | 0.02% | $4.50M |
| -- | LBA_24-7IND A 144A 5.12% 10/15/2041 (LBA_24-7IND-A) | -- | -- | 4.39M | 0.02% | $4.40M |
| -- | COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV) | -- | -- | 4.91M | 0.02% | $4.46M |
| -- | CIFC_21-6AR A1R 144A 4.85% 07/15/2039 (CIFC_21-6AR-A1R) | -- | -- | 4.50M | 0.02% | $4.54M |
| -- | ENCORE CAPITAL GROUP INC. RegS 4.25% 06/01/2028 (ECPG) | -- | -- | 3.44M | 0.02% | $4.56M |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS) | -- | -- | 4.32M | 0.02% | $4.57M |
| -- | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 (YUM) | -- | -- | 4.46M | 0.02% | $4.48M |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI) | -- | -- | 4.72M | 0.02% | $4.50M |
| -- | BCP V MODULAR SERVICES FINANCE II RegS 4.75% 11/30/2028 (MODULA) | -- | -- | 4.20M | 0.02% | $4.56M |
| -- | NSLT_25-A B 144A 5.27% 03/15/2057 (NSLT_25-A-B) | -- | -- | 4.55M | 0.02% | $4.54M |
| -- | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | -- | -- | 4.11M | 0.02% | $4.52M |
| -- | KANTAR (SUMMER BC HOLDCO B SARL (F RegS 6.53% 02/15/2030 (KANGRP) | -- | -- | 4.45M | 0.02% | $4.40M |
| -- | RMIT_21-2 A 144A 1.90% 08/15/2033 (RMIT_21-2-A) | -- | -- | 4.48M | 0.02% | $4.39M |
| -- | STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH) | -- | -- | 4.18M | 0.02% | $4.52M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 (NGERIA) | -- | -- | 4.26M | 0.02% | $4.49M |
| -- | NRZT_24-NQM2 A1 144A 5.12% 09/25/2064 (NRZT_24-NQM2-A1) | -- | -- | 4.54M | 0.02% | $4.51M |
| -- | AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10% 12/31/2079 (AXSBIN) | -- | -- | 4.50M | 0.02% | $4.56M |
| -- | CROSS_24-H7 A1 144A 5.59% 11/25/2069 (CROSS_24-H7-A1) | -- | -- | 4.45M | 0.02% | $4.47M |
| -- | RCI BANQUE SA RegS 6.13% 12/31/2079 (RENAUL) | -- | -- | 3.80M | 0.02% | $4.46M |
| -- | BX_24-VLT4 A 144A 5.17% 06/15/2041 (BX_24-VLT4-A) | -- | -- | 4.49M | 0.02% | $4.49M |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN) | -- | -- | 4.79M | 0.02% | $4.57M |
| -- | FNMA_25-35J FJ 5.22% 05/25/2055 (FNMA_25-35J-FJ) | -- | -- | 4.38M | 0.02% | $4.47M |
| -- | RAKUTEN GROUP INC RegS 9.75% 04/15/2029 (RAKUTN) | -- | -- | 4.00M | 0.02% | $4.46M |
| -- | TYSN_23-CRNR A 144A 6.58% 12/10/2033 (TYSN_23-CRNR-A) | -- | -- | 4.30M | 0.02% | $4.43M |
| -- | ORL_24-GLKS A 144A 5.17% 12/15/2039 (ORL_24-GLKS-A) | -- | -- | 4.40M | 0.02% | $4.42M |
| -- | TCW_19-1A ASNR 144A 4.95% 08/16/2034 (TCW_19-1A-ASNR) | -- | -- | 4.45M | 0.02% | $4.49M |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 8.50% 04/04/2038 (PARGUY) | -- | -- | 26.88B | 0.02% | $4.48M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN 144A 5.13% 01/13/2028 (KSA) | -- | -- | 4.37M | 0.02% | $4.39M |
| -- | GCAT_22-NQM3 A3 144A 4.35% 04/25/2067 (GCAT_22-NQM3-A3) | -- | -- | 4.72M | 0.02% | $4.44M |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 (SM) | -- | -- | 4.02M | 0.02% | $4.48M |
| -- | VIASAT INC 144A 5.63% 04/15/2027 (VSAT) | -- | -- | 4.46M | 0.02% | $4.53M |
| -- | COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 (COLTES) | -- | -- | 20.95B | 0.02% | $4.54M |
| -- | CESAR SPA RegS 6.54% 09/30/2031 (BBIDCO) | -- | -- | 3.89M | 0.02% | $4.55M |
| -- | TUI CRUISES GMBH RegS 5.00% 05/15/2030 (TUICRU) | -- | -- | 3.84M | 0.02% | $4.50M |
| -- | SYNTEGON (SYNTEGON TOPCO GMBH) TL-B 5.74% 12/30/2032 (BOSPAC) | -- | -- | 3.90M | 0.02% | $4.50M |
| -- | AIB GROUP PLC RegS 7.13% 12/31/2079 (AIB) | -- | -- | 3.55M | 0.02% | $4.44M |
| -- | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 7.75% 12/11/2054 (PNHAU) | -- | -- | 6.03M | 0.02% | $4.42M |
| -- | MFIT_25-AA A 144A 4.98% 05/20/2038 (MFIT_25-AA-A) | -- | -- | 4.43M | 0.02% | $4.43M |
| -- | WBOX_19-1ARRR A1R 144A 4.96% 01/24/2037 (WBOX_19-1ARRR-A1) | -- | -- | 4.43M | 0.02% | $4.44M |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP) | -- | -- | 4.40M | 0.02% | $4.48M |
| -- | FFIN_25-3 C 144A 5.07% 08/15/2052 (FFIN_25-3-C) | -- | -- | 4.56M | 0.02% | $4.52M |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT) | -- | -- | 4.21M | 0.02% | $4.46M |
| -- | VAR ENERGI ASA RegS 4.95% 04/29/2086 (VARNO) | -- | -- | 3.88M | 0.02% | $4.42M |
| -- | SEMT_26-MED1 A1A 144A 5.12% 04/25/2056 (SEMT_26-MED1-A1A) | -- | -- | 4.49M | 0.02% | $4.44M |
| -- | ATI INC 7.25% 08/15/2030 (ATI) | -- | -- | 4.29M | 0.02% | $4.57M |
| -- | OBX_26-R3 A1LC 144A 5.73% 07/25/2063 (OBX_26-R3-A1LC) | -- | -- | 4.50M | 0.02% | $4.49M |
| -- | NATIONWIDE BUILDING SOCIETY RegS 7.50% 12/31/2079 (NWIDE) | -- | -- | 3.23M | 0.02% | $4.51M |
| -- | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG) | -- | -- | 4.39M | 0.02% | $4.49M |
| -- | FNMA_25-21 FB 4.92% 07/25/2053 (FNMA_25-21-FB) | -- | -- | 4.25M | 0.02% | $4.29M |
| -- | GENESIS ENERGY LP 8.00% 05/15/2033 (GEL) | -- | -- | 4.02M | 0.02% | $4.25M |
| -- | VDCUK_24-1X A2 RegS 6.17% 05/28/2039 (VDCUK_24-1X-A2) | -- | -- | 3.12M | 0.02% | $4.23M |
| -- | GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B) | -- | -- | 4.35M | 0.02% | $4.35M |
| -- | CGE TREASURY IFSC PVT LTD RegS 7.88% 07/28/2031 (CWENIN) | -- | -- | 4.22M | 0.02% | $4.22M |
| -- | SOMPO HOLDINGS INC RegS 5.41% 04/22/2037 (SMPHD) | -- | -- | 4.33M | 0.02% | $4.22M |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP) | -- | -- | 4.09M | 0.02% | $4.33M |
| -- | JW_24-BERY A 144A 5.27% 11/15/2039 (JW_24-BERY-A) | -- | -- | 4.36M | 0.02% | $4.38M |
| -- | BRAVO_23-NQM8 B1 144A 8.28% 10/25/2063 (BRAVO_23-NQM8-B1) | -- | -- | 4.19M | 0.02% | $4.23M |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI) | -- | -- | 4.16M | 0.02% | $4.33M |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 9.13% 01/13/2046 (NGERIA) | -- | -- | 3.95M | 0.02% | $4.38M |
| -- | ACORE_26-FL1 A 144A 5.12% 08/20/2043 (ACORE_26-FL1-A) | -- | -- | 4.25M | 0.02% | $4.27M |
| -- | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 (EQMSRM) | -- | -- | 4.18M | 0.02% | $4.36M |
| -- | RENAULT SA MTN RegS 3.88% 09/30/2030 (RENAUL) | -- | -- | 3.70M | 0.02% | $4.36M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR) | -- | -- | 3.98M | 0.02% | $4.39M |
| -- | BENIN SUKUK SA RegS 6.20% 01/29/2033 (BENSUK) | -- | -- | 4.47M | 0.02% | $4.31M |
| -- | SCGC_25-2 B RegS 3.22% 12/14/2038 (SCGC_25-2-B) | -- | -- | 3.80M | 0.02% | $4.37M |
| -- | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX) | -- | -- | 4.03M | 0.02% | $4.33M |
| -- | POINTB_25-1 A2 144A 5.34% 07/20/2055 (POINTB_25-1-A2) | -- | -- | 4.41M | 0.02% | $4.35M |
| -- | COLT_24-5 A1 144A 5.12% 08/25/2069 (COLT_24-5-A1) | -- | -- | 4.28M | 0.02% | $4.28M |
| -- | BRDGS_24-1A A1R 144A 4.93% 04/20/2039 (BRDGS_24-1A A1R) | -- | -- | 4.25M | 0.02% | $4.30M |
| -- | NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B) | -- | -- | 4.29M | 0.02% | $4.22M |
| -- | FHLMC_5505 FB 5.12% 02/25/2055 (FHLMC_5505-FB) | -- | -- | 4.15M | 0.02% | $4.22M |
| -- | OCT41_19-2A A1R2 144A 4.84% 10/15/2033 (OCT41_19-2A-A1R2) | -- | -- | 4.25M | 0.02% | $4.26M |
| -- | VSTA_24-CES2 A1 144A 5.25% 10/25/2054 (VSTA_24-CES2-A1) | -- | -- | 4.32M | 0.02% | $4.31M |
| -- | FIBER_25-1 A2 144A 5.21% 11/20/2055 (FIBER_25-1-A2) | -- | -- | 4.46M | 0.02% | $4.39M |
| -- | FIGRE_26-HE1 A 144A 4.98% 01/25/2056 (FIGRE_26-HE1-A) | -- | -- | 4.39M | 0.02% | $4.30M |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029 (ADGB) | -- | -- | 4.32M | 0.02% | $4.38M |
| -- | GHIT_22-GRN2 A 144A 6.80% 10/25/2052 (GHIT_22-GRN2-A) | -- | -- | 4.27M | 0.02% | $4.35M |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY) | -- | -- | 4.12M | 0.02% | $4.35M |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS) | -- | -- | 4.22M | 0.02% | $4.27M |
| -- | TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB) | -- | -- | 234.67M | 0.02% | $4.39M |
| -- | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 (GENTMK) | -- | -- | 4.40M | 0.02% | $4.27M |
| -- | NYMT_24-RR1 A 144A 7.38% 05/25/2064 (NYMT_24-RR1-A) | -- | -- | 4.34M | 0.02% | $4.32M |
| -- | ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88% 05/31/2031 (BFIMMO) | -- | -- | 3.63M | 0.02% | $4.30M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC) | -- | -- | 4.30M | 0.02% | $4.28M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 (MBONO) | -- | -- | 866.16K | 0.02% | $4.23M |
| -- | CLDHQ_26-1 2II 144A 5.34% 04/15/2056 (CLDHQ_26-1-A2II) | -- | -- | 4.41M | 0.02% | $4.34M |
| -- | GTLNF_13-1ARR AR2 144A 5.06% 04/28/2039 (GTLNF_13-1ARR-AR) | -- | -- | 4.25M | 0.02% | $4.25M |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH) | -- | -- | 4.48M | 0.02% | $4.29M |
| -- | BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031 (BNRGR) | -- | -- | 3.80M | 0.02% | $4.39M |
| -- | GCAT_24-INV4 A2 144A 5.50% 12/25/2054 (GCAT_24-INV4-A2) | -- | -- | 4.25M | 0.02% | $4.21M |
| -- | SCAC_25-1 B RegS 3.57% 07/25/2041 (SCAC_25-1-B) | -- | -- | 3.81M | 0.02% | $4.39M |
| -- | ARZT_24-BILT A 144A 5.77% 06/11/2039 (ARZT_24-BILT-A) | -- | -- | 4.29M | 0.02% | $4.32M |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | -- | -- | 3.95M | 0.02% | $4.02M |
| -- | KIOXIA HOLDINGS CORP RegS 6.25% 07/24/2030 (KIOXIA) | -- | -- | 4.00M | 0.02% | $4.10M |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 (PK) | -- | -- | 4.03M | 0.02% | $4.11M |
| -- | KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75% 06/03/2030 (KYRGYZ) | -- | -- | 4.03M | 0.02% | $4.11M |
| -- | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF) | -- | -- | 4.13M | 0.02% | $4.18M |
| -- | MSRM_24-NQM3 A1 144A 5.04% 07/25/2069 (MSRM_24-NQM3-A1) | -- | -- | 4.16M | 0.02% | $4.16M |
| -- | HOMES_24-AFC1 A1 144A 5.22% 08/25/2059 (HOMES_24-AFC1-A1) | -- | -- | 4.09M | 0.02% | $4.09M |
| -- | SEALED AIR (SWORD PURCHASER LLC) TL-B 6.43% 04/09/2033 (SEE) | -- | -- | 3.56M | 0.02% | $4.04M |
| -- | CROSSM_25-H8 A1A 144A 5.00% 11/25/2070 (CROSSM_25-H8-A1A) | -- | -- | 4.22M | 0.02% | $4.19M |
| -- | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL) | -- | -- | 4.02M | 0.02% | $4.13M |
| -- | SOFTBANK GROUP CORP RegS 7.00% 04/22/2032 (SOFTBK) | -- | -- | 3.44M | 0.02% | $4.07M |
| -- | FHLMC_5543 FB 5.12% 06/25/2055 (FHLMC_5543-FB) | -- | -- | 4.07M | 0.02% | $4.13M |
| -- | EDP SA MTN RegS 4.38% 12/02/2055 (EDPPL) | -- | -- | 3.60M | 0.02% | $4.11M |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE) | -- | -- | 3.87M | 0.02% | $4.06M |
| -- | CIFC_17-5A AR 144A 5.16% 07/17/2037 (CIFC_17-5A-AR) | -- | -- | 4.17M | 0.02% | $4.18M |
| -- | RCKT_24-CES8 A1A 144A 5.49% 11/25/2044 (RCKT_24-CES8-A1A) | -- | -- | 4.03M | 0.02% | $4.06M |
| -- | CSMC_21-NQM6 A1 144A 1.17% 07/25/2066 (CSMC_21-NQM6-A1) | -- | -- | 4.74M | 0.02% | $4.04M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | -- | -- | 3.83M | 0.02% | $4.11M |
| -- | RLGH FINANCE BERMUDA LTD RegS 6.88% 12/31/2079 (RESLIF) | -- | -- | 4.00M | 0.02% | $4.03M |
| -- | HDFC BANK LTD RegS 3.70% 12/31/2079 (HDFCB) | -- | -- | 4.00M | 0.02% | $4.05M |
| -- | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH) | -- | -- | 3.93M | 0.02% | $4.02M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 07/22/2034 (GS) | -- | -- | 3.52M | 0.02% | $4.05M |
| -- | MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028 (MEDCIJ) | -- | -- | 4.00M | 0.02% | $4.07M |
| -- | FNMA_24-63A FH 4.72% 09/25/2054 (FNMA_24-63A-FH) | -- | -- | 4.10M | 0.02% | $4.13M |
| -- | WEST_25-ROSE A 144A 5.28% 04/10/2035 (WEST_25-ROSE-A) | -- | -- | 4.13M | 0.02% | $4.12M |
| -- | BPR_24-PARK D 7.23% 11/05/2039 (BPR_24-PARK-D) | -- | -- | 4.05M | 0.02% | $4.14M |
| -- | BRCK_25-830B F 144A 8.40% 12/10/2042 (BRCK_25-830B-F) | -- | -- | 4.10M | 0.02% | $4.15M |
| -- | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032 (IRBIN) | -- | -- | 4.00M | 0.02% | $4.13M |
| -- | INDIABULLS HOUSING FINANCE LTD RegS 9.70% 07/03/2027 (IHFLIN) | -- | -- | 4.00M | 0.02% | $4.14M |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN) | -- | -- | 4.00M | 0.02% | $4.13M |
| -- | HEATHROW FINANCE PLC RegS 6.63% 03/01/2031 (HTHROW) | -- | -- | 2.91M | 0.02% | $4.03M |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR) | -- | -- | 4.02M | 0.02% | $4.15M |
| -- | FIGRE_25-HE1 A 144A 5.83% 01/25/2055 (FIGRE_25-HE1-A) | -- | -- | 4.13M | 0.02% | $4.16M |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW) | -- | -- | 3.97M | 0.02% | $4.07M |
| -- | WORLDLINE SA MTN RegS 4.13% 09/12/2028 (WLNFP) | -- | -- | 3.70M | 0.02% | $4.10M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN) | -- | -- | 4.06M | 0.02% | $4.20M |
| -- | FHLMC_5480A FA 5.07% 10/25/2053 (FHLMC_5480A-FA) | -- | -- | 4.09M | 0.02% | $4.12M |
| -- | PUMA INTERNATIONAL FINANCING SA RegS 7.75% 04/25/2029 (PUMAFN) | -- | -- | 4.00M | 0.02% | $4.17M |
| -- | BX_25-JDI E 144A 7.08% 11/15/2042 (BX_25-JDI-E) | -- | -- | 4.01M | 0.02% | $4.05M |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC) | -- | -- | 4.19M | 0.02% | $4.14M |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI) | -- | -- | 3.94M | 0.02% | $4.10M |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68% 04/11/2053 (SECO) | -- | -- | 4.26M | 0.02% | $4.07M |
| -- | GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079 (PTTGC) | -- | -- | 4.00M | 0.02% | $4.04M |
| -- | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 6.88% 12/31/2079 (AXSBIN) | -- | -- | 4.00M | 0.02% | $4.03M |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79% 08/26/2037 (CBAAU) | -- | -- | 3.58M | 0.02% | $4.17M |
| -- | GDNRY_2 A RegS 3.15% 12/27/2058 (GDNRY_2-A) | -- | -- | 3.51M | 0.02% | $4.04M |
| -- | FHLMC_24-5469 F 4.72% 09/25/2054 (FHLMC_24-5469-F) | -- | -- | 4.16M | 0.02% | $4.18M |
| -- | TURQU_26-1 A1L RegS 5.36% 06/12/2067 (TURQU_26-1-A1L) | -- | -- | 5.90M | 0.02% | $4.16M |
| -- | SAMART_26-NQM1 A1 144A 4.95% 11/25/2065 (SAMART_26-NQM1-A) | -- | -- | 4.17M | 0.02% | $4.13M |
| -- | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY) | -- | -- | 3.81M | 0.02% | $4.16M |
| -- | SOCIETE GENERALE SA MTN RegS 3.75% 09/02/2033 (SOCGEN) | -- | -- | 3.50M | 0.02% | $4.08M |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV) | -- | -- | 4.24M | 0.02% | $4.06M |
| -- | FHLMC_5570 FA 5.02% 05/25/2055 (FHLMC_5570-FA) | -- | -- | 4.15M | 0.02% | $4.20M |
| -- | GSTNE_25-FL4 A 5.23% 01/15/2043 (GSTNE_25-FL4-A) | -- | -- | 4.07M | 0.02% | $4.09M |
| -- | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL) | -- | -- | 4.05M | 0.02% | $4.20M |
| -- | AIB GROUP PLC RegS 6.00% 12/31/2079 (AIB) | -- | -- | 3.50M | 0.02% | $4.14M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 01/31/2027 (EGYPT) | -- | -- | 4.07M | 0.02% | $4.10M |
| -- | FHLMC_5478C FH 5.07% 04/25/2054 (FHLMC_5478C-FH) | -- | -- | 4.13M | 0.02% | $4.19M |
| -- | AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI) | -- | -- | 3.91M | 0.02% | $4.16M |
| -- | SUNOCO LP 144A 4.50% 10/01/2029 (SUN) | -- | -- | 4.25M | 0.02% | $4.20M |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR) | -- | -- | 4.28M | 0.02% | $4.20M |
| -- | BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029 (BANIJA) | -- | -- | 3.29M | 0.02% | $3.95M |
| -- | CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC) | -- | -- | 3.98M | 0.02% | $3.93M |
| -- | VCC_26-MC2 A1 144A 7.60% 06/25/2056 (VCC_26-MC2-A1) | -- | -- | 3.93M | 0.02% | $3.96M |
| -- | SMB_21-A A2B 144A 1.59% 01/15/2053 (SMB_21-A-A2B) | -- | -- | 4.33M | 0.02% | $4.00M |
| -- | ENDEAVOUR TRADE AND INVESTMENT LTD TL-C 8.25% 10/20/2026 (ENDTRA) | -- | -- | 4.00M | 0.02% | $3.99M |
| -- | GLM_24-23A A 144A 5.00% 01/20/2039 (GLM_24-23A-A) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | UBS GROUP AG RegS 4.75% 03/17/2032 (UBS) | -- | -- | 3.18M | 0.02% | $3.87M |
| -- | NEUB_16-SR2 A1R 144A 4.93% 04/15/2038 (NEUB_16-SR2-A1R) | -- | -- | 4.00M | 0.02% | $4.00M |
| -- | MADCMT_25-11MD E 144A 7.57% 10/15/2042 (MADCMT_25-11MD-E) | -- | -- | 3.99M | 0.02% | $3.99M |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 (W) | -- | -- | 3.62M | 0.02% | $3.89M |
| -- | VCC_26-2 M4 144A 9.16% 05/25/2056 (VCC_26-2-M4) | -- | -- | 3.88M | 0.02% | $3.86M |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC) | -- | -- | 3.79M | 0.02% | $3.94M |
| -- | GNRT_9R A1R 144A 5.08% 01/20/2038 (GNRT_9R-A1R) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN) | -- | -- | 3.79M | 0.02% | $3.97M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 (ROMANI) | -- | -- | 4.39M | 0.02% | $3.98M |
| -- | GCAT_22-NQM1 A1 144A 3.37% 02/25/2067 (GCAT_22-NQM1-A1) | -- | -- | 4.16M | 0.02% | $3.95M |
| -- | FSRIAL_24-FL9 A 144A 5.30% 10/19/2039 (FSRIAL_24-FL9-A) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | REG17_20-1A AR 144A 5.13% 10/15/2037 (REG17_20-1A-AR) | -- | -- | 3.90M | 0.02% | $3.92M |
| -- | FMC CORPORATION 5.65% 05/18/2033 (FMC) | -- | -- | 4.30M | 0.02% | $3.89M |
| -- | PKBLU_25-7A A1 144A 5.03% 04/25/2038 (PKBLU_25-7A-A1) | -- | -- | 4.00M | 0.02% | $4.00M |
| -- | BRDGS_25-1A AR2 144A 5.03% 01/15/2039 (BRDGS_25-1A-AR2) | -- | -- | 4.00M | 0.02% | $4.02M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 (OI) | -- | -- | 3.93M | 0.02% | $3.94M |
| -- | UMPT_26-ST2 A 144A 4.41% 06/15/2034 (UMPT_26-ST2-A) | -- | -- | 3.96M | 0.02% | $3.96M |
| -- | NYC_24-3ELV D 144A 7.51% 08/15/2029 (NYC_24-3ELV-D) | -- | -- | 4.00M | 0.02% | $3.99M |
| -- | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 (NSINTW) | -- | -- | 4.00M | 0.02% | $3.92M |
| -- | BX_24-AIR2 B 144A 5.47% 10/15/2041 (BX_24-AIR2-B) | -- | -- | 3.84M | 0.02% | $3.86M |
| -- | PSTAT_25-2 C 144A 6.25% 07/15/2033 (PSTAT_25-2-C) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | VF CORPORATION 0.63% 02/25/2032 (VFC) | -- | -- | 4.10M | 0.02% | $3.87M |
| -- | INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.50% 04/18/2027 (INCLEN) | -- | -- | 4.00M | 0.02% | $3.99M |
| -- | DURST_25-151 A 144A 5.32% 08/10/2042 (DURST_25-151-A) | -- | -- | 3.86M | 0.02% | $3.87M |
| -- | UPXHI_25-1 A 144A 5.16% 01/25/2047 (UPXHI_25-1-A) | -- | -- | 3.99M | 0.02% | $3.96M |
| -- | CITM_07-1 1M2 5.59% 10/25/2037 (CITM_07-1-1M2) | -- | -- | 4.00M | 0.02% | $3.92M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 (DOMREP) | -- | -- | 4.10M | 0.02% | $3.93M |
| -- | GEO GROUP INC 8.63% 04/15/2029 (GEO) | -- | -- | 3.59M | 0.02% | $3.84M |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 (CAR) | -- | -- | 3.95M | 0.02% | $3.98M |
| -- | LENDR_26-P3 A 144A 7.55% 12/15/2037 (LENDR_26-P3-A) | -- | -- | 3.71M | 0.02% | $3.85M |
| -- | OAKC_10-R A1 144A 4.99% 07/19/2038 (OAKC_10-R-A1) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | MARKET BIDCO FINCO PLC RegS 8.75% 01/31/2031 (MRWLN) | -- | -- | 2.94M | 0.02% | $3.91M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA) | -- | -- | 3.97M | 0.02% | $3.99M |
| -- | ADMT_25-NQM2 A1 144A 5.79% 06/25/2070 (ADMT_25-NQM2-A1) | -- | -- | 3.84M | 0.02% | $3.87M |
| -- | NSLT_25-C A1B 4.97% 06/22/2065 (NSLT_25-C-A1B) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | LAUCC_26-1 A RegS 5.39% 09/22/2038 (LAUCC_26-1-A) | -- | -- | 5.57M | 0.02% | $3.91M |
| -- | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 (ARES_21-ALFAR-AR) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | TPMT_25-CRM1 A1 144A 5.80% 01/25/2065 (TPMT_25-CRM1-A1) | -- | -- | 3.94M | 0.02% | $3.95M |
| -- | SLG_26-OMA F 144A 8.19% 04/15/2041 (SLG_26-OMA-F) | -- | -- | 4.00M | 0.02% | $3.99M |
| -- | NYC_25-11X A 144A 5.42% 10/15/2040 (NYC_25-11X-A) | -- | -- | 3.91M | 0.02% | $3.93M |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN) | -- | -- | 3.81M | 0.02% | $3.85M |
| -- | AOMT_23-1 A1 144A 4.75% 09/26/2067 (AOMT_23-1-A1) | -- | -- | 3.91M | 0.02% | $3.91M |
| -- | TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB) | -- | -- | 202.85M | 0.02% | $4.00M |
| -- | BELRON FINANCE L TL B 10/16/2031 E TL-B 4.74% 10/16/2031 (BELRON) | -- | -- | 3.38M | 0.02% | $3.89M |
| -- | JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065 (JPMMT_25-NQM3-A1) | -- | -- | 3.91M | 0.02% | $3.92M |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM) | -- | -- | 3.69M | 0.02% | $3.87M |
| -- | RRAM_21-19A DR 144A 8.45% 04/15/2040 (RRAM_21-19A-DR) | -- | -- | 4.00M | 0.02% | $3.99M |
| -- | ABEST_24-R B RegS 3.37% 08/15/2040 (ABEST_24-R-B) | -- | -- | 3.35M | 0.02% | $3.87M |
| -- | CAVU_24-1A A 144A 5.19% 01/25/2038 (CAVU_24_1A-A) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO) | -- | -- | 3.86M | 0.02% | $4.02M |
| -- | FHLMC_5508B FE 5.22% 02/25/2055 (FHLMC_5508B-FE) | -- | -- | 3.81M | 0.02% | $3.88M |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 (RHP) | -- | -- | 3.98M | 0.02% | $3.97M |
| -- | ELFI_24-A A 144A 5.56% 08/25/2049 (ELFI_24-A-A) | -- | -- | 4.00M | 0.02% | $4.02M |
| -- | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS 3.63% 12/31/2079 (HEIBOS) | -- | -- | 3.40M | 0.02% | $3.97M |
| -- | FNMA_25-1E FX 4.97% 02/25/2055 (FNMA_25-1E-FX) | -- | -- | 3.86M | 0.02% | $3.90M |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC) | -- | -- | 3.70M | 0.02% | $3.85M |
| -- | NEWBR_1X D RegS 4.63% 04/15/2040 (NEWBR_1X-D) | -- | -- | 3.40M | 0.02% | $3.92M |
| -- | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.35% 06/30/2031 (AXSBIN) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | CMDC_26-1-A22 A22 144A 5.29% 02/25/2056 (CMDC_26-1-A22) | -- | -- | 4.02M | 0.02% | $3.94M |
| -- | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 (MINAU) | -- | -- | 4.04M | 0.02% | $3.99M |
| -- | HLSY_20-2A BR 144A 5.68% 07/20/2037 (HLSY_20-2A-BR) | -- | -- | 4.00M | 0.02% | $4.01M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT) | -- | -- | 3.57M | 0.02% | $3.81M |
| -- | PROGROUP AG RegS 5.13% 04/15/2029 (PROGRP) | -- | -- | 3.13M | 0.02% | $3.72M |
| -- | CROSSM_24-H5 A1 144A 5.85% 08/25/2069 (CROSSM_24-H5-A1) | -- | -- | 3.70M | 0.02% | $3.73M |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP) | -- | -- | 3.66M | 0.02% | $3.76M |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY) | -- | -- | 3.73M | 0.02% | $3.72M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 (MEX) | -- | -- | 3.55M | 0.02% | $3.68M |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN) | -- | -- | 3.82M | 0.02% | $3.80M |
| -- | BX_24-CNYN A 144A 5.12% 04/15/2041 (BX_24-CNYN-A) | -- | -- | 3.63M | 0.02% | $3.65M |
| -- | GWTCMT_24-WLF2 A 144A 5.37% 05/15/2041 (GWTCMT_24-WLF2-A) | -- | -- | 3.81M | 0.02% | $3.82M |
| -- | RMIT_24-2 C 144A 5.74% 12/15/2033 (RMIT_24-2-C) | -- | -- | 3.74M | 0.02% | $3.75M |
| -- | VODAFONE GROUP PLC MTN RegS 8.00% 08/30/2086 (VOD) | -- | -- | 2.39M | 0.02% | $3.65M |
| -- | CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE) | -- | -- | 2.61M | 0.02% | $3.68M |
| -- | FHLMC_5543A FM 5.12% 06/25/2055 (FHLMC_5543A-FM) | -- | -- | 3.73M | 0.02% | $3.79M |
| -- | Q PARK HOLDING I BV RegS 5.13% 02/15/2030 (QPARKH) | -- | -- | 3.20M | 0.02% | $3.82M |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN) | -- | -- | 3.71M | 0.02% | $3.66M |
| -- | FHLMC_5539C FC 5.12% 05/25/2055 (FHLMC_5539C-FC) | -- | -- | 3.64M | 0.02% | $3.71M |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI) | -- | -- | 3.70M | 0.02% | $3.77M |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU) | -- | -- | 3.73M | 0.02% | $3.76M |
| -- | CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI) | -- | -- | 3.59M | 0.02% | $3.73M |
| -- | JPMMT_21-LTV2 A3 144A 2.93% 05/25/2052 (JPMMT_21-LTV2-A3) | -- | -- | 4.42M | 0.02% | $3.77M |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 (MXCN) | -- | -- | 3.59M | 0.02% | $3.65M |
| -- | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 (ZIGGO) | -- | -- | 3.90M | 0.02% | $3.79M |
| -- | ANCHC_15-6AR4 AR4 144A 5.10% 07/22/2038 (ANCHC_15_6A-AR4) | -- | -- | 3.79M | 0.02% | $3.81M |
| -- | BRDGS_25-1A D1A 144A 6.58% 04/20/2038 (BRDGS_25-1A-D1A) | -- | -- | 3.80M | 0.02% | $3.80M |
| -- | CMDC_26-1-A23 A23 144A 5.44% 02/25/2056 (CMDC_26-1-A23) | -- | -- | 3.86M | 0.02% | $3.76M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 (ROMANI) | -- | -- | 4.16M | 0.02% | $3.76M |
| -- | GREENKO WIND PROJECTS (MAURITIUS) 144A 7.25% 09/27/2028 (GRNKEN) | -- | -- | 3.55M | 0.02% | $3.67M |
| -- | NEUB_25-36AR D 144A 6.48% 07/20/2039 (NEUB_25-36AR-D) | -- | -- | 3.69M | 0.02% | $3.69M |
| -- | OHALF_15-1AR4 A1R4 144A 4.98% 10/19/2038 (OHALF_15_1A-A1R4) | -- | -- | 3.71M | 0.02% | $3.73M |
| -- | TREST_25-9A A1 144A 5.01% 01/15/2039 (TREST_25-9A-A1) | -- | -- | 3.75M | 0.02% | $3.76M |
| -- | SESAC_25-1 A2 144A 5.50% 07/26/2055 (SESAC_25-1-A2) | -- | -- | 3.87M | 0.02% | $3.77M |
| -- | NRZT_25-NQM4 A1 144A 5.35% 07/25/2065 (NRZT_25-NQM4-A1) | -- | -- | 3.83M | 0.02% | $3.82M |
| -- | OCADO GROUP PLC RegS 10.50% 08/08/2029 (OCDOLN) | -- | -- | 2.60M | 0.02% | $3.77M |
| -- | ELM_24-ELM A10 144A 5.99% 06/10/2039 (ELM_24-ELM_A10) | -- | -- | 3.69M | 0.02% | $3.71M |
| -- | VTR_25-STEM D 144A 6.71% 10/13/2041 (VTR_25-STEM-D) | -- | -- | 3.90M | 0.02% | $3.81M |
| -- | ENTAIN PLC RegS 4.88% 11/30/2031 (ENTLN) | -- | -- | 3.15M | 0.02% | $3.68M |
| -- | BBCMS_18-TALL A 144A 4.60% 03/15/2037 (BBCMS_18-TALL-A) | -- | -- | 4.00M | 0.02% | $3.79M |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY) | -- | -- | 3.72M | 0.02% | $3.83M |
| -- | VERUS_21-8 A1 144A 1.82% 11/25/2066 (VERUS_21-8-A1) | -- | -- | 4.25M | 0.02% | $3.83M |
| -- | EUROBANK SA MTN RegS 4.25% 04/30/2035 (EUROB) | -- | -- | 3.17M | 0.02% | $3.66M |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES) | -- | -- | 3.67M | 0.02% | $3.75M |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN) | -- | -- | 3.52M | 0.02% | $3.68M |
| -- | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | -- | -- | 3.22M | 0.02% | $3.82M |
| -- | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | -- | -- | 3.60M | 0.02% | $3.77M |
| -- | BLP_24-IND2 A 144A 5.02% 03/15/2041 (BLP_24-IND2-A) | -- | -- | 3.81M | 0.02% | $3.83M |
| -- | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN) | -- | -- | 3.53M | 0.02% | $3.65M |
| -- | CAVU_24-1A E 144A 10.06% 01/25/2038 (CAVU_24_1A-E) | -- | -- | 3.75M | 0.02% | $3.76M |
| -- | BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B 5.63% 08/30/2032 (BOOTFN) | -- | -- | 3.20M | 0.02% | $3.71M |
| -- | IQVIA INC 144A 5.00% 10/15/2026 (IQV) | -- | -- | 3.67M | 0.02% | $3.73M |
| -- | CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI) | -- | -- | 3.56M | 0.02% | $3.75M |
| -- | CEDR_22-SNAI A 144A 4.66% 02/15/2039 (CEDR_22-SNAI-A) | -- | -- | 3.78M | 0.02% | $3.77M |
| -- | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 (KENINT) | -- | -- | 3.39M | 0.02% | $3.75M |
| -- | DK_25-LXP D 144A 6.57% 08/15/2037 (DK_25-LXP-D) | -- | -- | 3.76M | 0.02% | $3.79M |
| -- | SEMT_24-INV1 A3 144A 5.50% 10/25/2054 (SEMT_24-INV1-A3) | -- | -- | 3.70M | 0.02% | $3.66M |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE) | -- | -- | 3.53M | 0.02% | $3.68M |
| -- | KASPIKZ AO 144A 6.25% 03/26/2030 (JSCKSP) | -- | -- | 3.58M | 0.02% | $3.68M |
| -- | FHLMC_5574B FB 4.97% 09/25/2055 (FHLMC_5574B-FB) | -- | -- | 3.70M | 0.02% | $3.74M |
| -- | COLT_24-6 A1 144A 5.39% 11/25/2069 (COLT_24-6-A1) | -- | -- | 3.72M | 0.02% | $3.73M |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG) | -- | -- | 3.59M | 0.02% | $3.75M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC) | -- | -- | 3.72M | 0.02% | $3.82M |
| -- | COMM_25-SBX B 144A 5.73% 08/10/2041 (COMM_25-SBX-B) | -- | -- | 3.73M | 0.02% | $3.70M |
| -- | VCC_22-3 A 144A 5.22% 06/25/2052 (VCC_22-3-A) | -- | -- | 3.84M | 0.02% | $3.77M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.38% 03/03/2028 (IVYCST) | -- | -- | 3.60M | 0.02% | $3.71M |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT) | -- | -- | 3.55M | 0.02% | $3.66M |
| -- | USD/BRL 09/16/2026 (USD) | -- | -- | -108.22M | 0.02% | $3.77M |
| -- | CIFC_21_4AR DR 144A 6.70% 07/23/2037 (CIFC_21_4AR-DR) | -- | -- | 3.73M | 0.02% | $3.74M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM) | -- | -- | 3.73M | 0.02% | $3.75M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 (ZFFNGR) | -- | -- | 3.58M | 0.02% | $3.58M |
| -- | CNSL_26-1 A2 144A 5.08% 03/20/2056 (CNSL_26-1-A2) | -- | -- | 3.54M | 0.02% | $3.46M |
| -- | NEXTDC LTD RegS 8.00% 04/30/2030 (NXTAU) | -- | -- | 5.00M | 0.02% | $3.59M |
| -- | BOLIVIA PLURINATIONAL STATE OF 144A 9.45% 05/14/2031 (BOLIVI) | -- | -- | 3.48M | 0.02% | $3.60M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 (EGYPT) | -- | -- | 3.28M | 0.02% | $3.59M |
| -- | RENEW POWER LTD RegS 5.88% 03/05/2027 (RPVIN) | -- | -- | 3.50M | 0.02% | $3.50M |
| -- | ENERGEAN PLC RegS 5.63% 05/12/2031 (ENOGLN) | -- | -- | 3.01M | 0.02% | $3.47M |
| -- | REG_12_19-1ARR ARR 144A 5.14% 10/15/2037 (REG_12_19-1ARR-A) | -- | -- | 3.54M | 0.02% | $3.55M |
| -- | FHLMC_5500F DF 4.97% 10/25/2054 (FHLMC_5500F-DF) | -- | -- | 3.60M | 0.02% | $3.64M |
| -- | MDPK_25-40R D1 144A 6.74% 10/16/2038 (MDPK_25-40R-D1) | -- | -- | 3.50M | 0.02% | $3.52M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 (MBONO) | -- | -- | 585.77K | 0.02% | $3.47M |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 (PIFKSA) | -- | -- | 3.48M | 0.02% | $3.49M |
| -- | CONSU_10 B RegS 3.23% 05/22/2041 (CONSU_10-B) | -- | -- | 3.10M | 0.02% | $3.62M |
| -- | NATRA (SEASHELL BIDCO SL) TL-B 5.73% 12/17/2032 (SEABID) | -- | -- | 3.11M | 0.02% | $3.59M |
| -- | VERUS_23-6 B2 144A 7.75% 09/25/2068 (VERUS_23-6-B2) | -- | -- | 3.45M | 0.02% | $3.47M |
| -- | PACIFICORP 7.13% 08/15/2056 (BRKHEC) | -- | -- | 3.52M | 0.02% | $3.59M |
| -- | TEAMSYSTEM SPA RegS 5.00% 07/01/2031 (TITANL) | -- | -- | 3.20M | 0.02% | $3.59M |
| -- | VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG) | -- | -- | 3.49M | 0.02% | $3.57M |
| -- | SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 (SHAEFF) | -- | -- | 3.10M | 0.02% | $3.61M |
| -- | BX_25-LUNR A 144A 5.18% 06/15/2040 (BX_25-LUNR-A) | -- | -- | 3.58M | 0.02% | $3.59M |
| -- | DCLO_24-7AR A1R 144A 3.74% 07/20/2039 (DCLO_24-7A-A1R) | -- | -- | 3.50M | 0.02% | $3.50M |
| -- | BLOCK INC 6.50% 05/15/2032 (XYZ) | -- | -- | 3.44M | 0.02% | $3.53M |
| -- | PIPK_23-15AR AR 144A 4.95% 10/20/2038 (PIPK_23-15AR-AR) | -- | -- | 3.50M | 0.02% | $3.51M |
| -- | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS 6.63% 12/11/2024 (ETHOPI) | -- | -- | 3.25M | 0.02% | $3.50M |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH) | -- | -- | 3.62M | 0.02% | $3.59M |
| -- | FBRG_25-1 A RegS 3.15% 02/24/2062 (FBRG_25-1-A) | -- | -- | 3.04M | 0.02% | $3.53M |
| -- | NSLT_21-A B1 144A 2.85% 04/20/2062 (NSLT_21-A-B1) | -- | -- | 3.87M | 0.02% | $3.47M |
| -- | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.13% 12/31/2079 (EDF) | -- | -- | 3.00M | 0.02% | $3.60M |
| -- | CEDF_7R-R AR2 144A 5.01% 10/20/2038 (CEDF_7R-R-AR2) | -- | -- | 3.50M | 0.02% | $3.51M |
| -- | GDLP_25-2A A 144A 5.32% 06/20/2049 (GDLP_25-2A-A) | -- | -- | 3.52M | 0.02% | $3.50M |
| -- | BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15% 12/31/2079 (BBNIIJ) | -- | -- | 3.60M | 0.02% | $3.64M |
| -- | MFRA_24-NQM3 M1 144A 6.67% 12/25/2069 (MFRA_24-NQM3-M1) | -- | -- | 3.53M | 0.02% | $3.58M |
| -- | CIM_25-I1 M1 144A 6.44% 10/25/2069 (CIM_25-I1-M1) | -- | -- | 3.56M | 0.02% | $3.60M |
| -- | COLT_22-2 A3 144A 3.45% 02/25/2067 (COLT_22-2-A3) | -- | -- | 3.78M | 0.02% | $3.46M |
| -- | SISECAM UK PLC RegS 8.25% 05/02/2029 (SISETI) | -- | -- | 3.41M | 0.02% | $3.54M |
| -- | ENGINEERING INGEGNERIA INFORMATICA RegS 11.13% 05/15/2028 (ENGIM) | -- | -- | 2.93M | 0.02% | $3.63M |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE) | -- | -- | 3.36M | 0.02% | $3.55M |
| -- | SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056 (SAIFST_26-CES1-A) | -- | -- | 3.55M | 0.02% | $3.54M |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN) | -- | -- | 3.71M | 0.02% | $3.64M |
| -- | LQR_25-CALI A 144A 5.28% 01/15/2043 (LQR_25-CALI-A) | -- | -- | 3.54M | 0.02% | $3.55M |
| -- | FMBT_24-FBLU A 144A 5.13% 12/15/2039 (FMBT_24-FBLU-A) | -- | -- | 3.53M | 0.02% | $3.54M |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW) | -- | -- | 3.50M | 0.02% | $3.51M |
| -- | DBRG_26-1A A2 144A 6.33% 06/25/2056 (DBRG_26-1A-A2) | -- | -- | 3.64M | 0.02% | $3.64M |
| -- | AHLSTROM HOLDING 11/25 TL-B4 5.98% 05/27/2030 (AHLMUN) | -- | -- | 3.00M | 0.02% | $3.46M |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC) | -- | -- | 3.62M | 0.02% | $3.52M |
| -- | CIRSA FINANCE INTERNATIONAL SARL RegS 5.40% 10/15/2032 (LHMCFI) | -- | -- | 3.00M | 0.02% | $3.50M |
| -- | SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B 5.16% 01/12/2031 (SCHKLN) | -- | -- | 3.11M | 0.02% | $3.58M |
| -- | AOMT_25-2 A1 144A 5.64% 02/25/2070 (AOMT_25-2-A1) | -- | -- | 3.48M | 0.02% | $3.49M |
| -- | QTSII_25-1A A2 144A 5.04% 10/05/2055 (QTSII_25-1A-A2) | -- | -- | 3.75M | 0.02% | $3.64M |
| -- | TATA CAPITAL LTD MTN RegS 5.33% 01/21/2030 (TATSON) | -- | -- | 3.49M | 0.02% | $3.50M |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL) | -- | -- | 3.40M | 0.02% | $3.54M |
| -- | KAYNE_21-10A A 144A 5.18% 04/23/2034 (KAYNE_21-10A-A) | -- | -- | 3.51M | 0.02% | $3.52M |
| -- | AWPT_13-1A A1R3 144A 5.21% 07/25/2038 (AWPT_13-1A-A1R3) | -- | -- | 3.50M | 0.02% | $3.51M |
| -- | GCAT_23-NQM1 A1 144A 4.25% 10/25/2057 (GCAT_23-NQM1-A1) | -- | -- | 3.75M | 0.02% | $3.53M |
| -- | MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN) | -- | -- | 3.60M | 0.02% | $3.60M |
| -- | LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A) | -- | -- | 3.67M | 0.02% | $3.63M |
| -- | CITM_07-1 1M3 144A 5.59% 10/25/2037 (CITM_07-1-1M3) | -- | -- | 3.32M | 0.02% | $3.54M |
| -- | ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 (ZAMBIN) | -- | -- | 3.68M | 0.02% | $3.61M |
| -- | QTSII_26-6 A2I 144A 5.34% 07/05/2056 (QTSII_26-6-A2I) | -- | -- | 3.58M | 0.02% | $3.56M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD) | -- | -- | 3.46M | 0.02% | $3.53M |
| -- | MUZ88_25-2A A1R 144A 4.95% 04/15/2038 (MUZ88_25-2A A1R) | -- | -- | 3.54M | 0.02% | $3.55M |
| -- | EFMT_24-NQM1 A1A 144A 5.71% 11/25/2069 (EFMT_24-NQM1-A1A) | -- | -- | 3.46M | 0.02% | $3.48M |
| -- | GFMT_20-H1 A2 144A 2.41% 01/25/2060 (GFMT_20-H1-A2) | -- | -- | 3.45M | 0.02% | $3.29M |
| -- | DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 (DAR) | -- | -- | 3.28M | 0.02% | $3.33M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS) | -- | -- | 3.21M | 0.02% | $3.32M |
| -- | CAVU_21-2AR D1R 144A 6.31% 10/25/2034 (CAVU_21-2A-D1R) | -- | -- | 3.30M | 0.02% | $3.28M |
| -- | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 (GENTMK) | -- | -- | 3.40M | 0.02% | $3.31M |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028 (PHILIP) | -- | -- | 3.42M | 0.02% | $3.43M |
| -- | FFIN_24-2A B 144A 4.93% 03/15/2050 (FFIN_24-2A-B) | -- | -- | 3.39M | 0.02% | $3.37M |
| -- | SMB_20-A B 144A 3.00% 08/15/2045 (SMB_20-A-B) | -- | -- | 3.60M | 0.02% | $3.35M |
| -- | ACCORINVEST GROUP SA (FRN) RegS 6.03% 05/15/2032 (ACCINV) | -- | -- | 2.80M | 0.02% | $3.30M |
| -- | NOURYON FINANCE BV RegS 6.13% 07/15/2031 (SPCHEM) | -- | -- | 2.94M | 0.02% | $3.45M |
| -- | US FOODS INC 144A 6.88% 09/15/2028 (USFOOD) | -- | -- | 3.18M | 0.02% | $3.32M |
| -- | QTSII_26-5 A2 144A 6.18% 03/06/2056 (QTSII_26-5-A2) | -- | -- | 3.45M | 0.02% | $3.45M |
| -- | CLARIOS (CLARIOS GLOBAL LP) TL-B 4.94% 01/28/2032 (POWSOL) | -- | -- | 3.00M | 0.02% | $3.45M |
| -- | FNMA_24-88C FC 5.02% 12/25/2054 (FNMA_24-88C-FC) | -- | -- | 3.35M | 0.02% | $3.40M |
| -- | INEOS FINANCE PLC RegS 7.25% 03/31/2031 (INEGRP) | -- | -- | 3.02M | 0.02% | $3.31M |
| -- | VITAMIN WELL GROUP (VITAL BIDCO AB TL-B 5.99% 07/22/2033 (VITWEL) | -- | -- | 3.00M | 0.02% | $3.45M |
| -- | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50% 03/14/2082 (EDPPL) | -- | -- | 3.00M | 0.02% | $3.44M |
| -- | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | -- | -- | 3.33M | 0.02% | $3.28M |
| -- | SGL GROUP APS 6.45% 02/24/2031 (SKIBID) | -- | -- | 2.94M | 0.02% | $3.39M |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL) | -- | -- | 3.25M | 0.02% | $3.33M |
| -- | SCIL IV LLC RegS 9.50% 07/15/2028 (PLYIM) | -- | -- | 2.85M | 0.02% | $3.40M |
| -- | SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028 (MORTON) | -- | -- | 3.38M | 0.02% | $3.42M |
| -- | HIH_24-61P A 144A 5.52% 10/15/2041 (HIH_24-61P-A) | -- | -- | 3.36M | 0.02% | $3.37M |
| -- | PRPM_25-NQM1 A1 144A 5.80% 11/25/2069 (PRPM_25-NQM1-A1) | -- | -- | 3.37M | 0.02% | $3.39M |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 (VAL) | -- | -- | 3.23M | 0.02% | $3.42M |
| -- | VIVALTO SANTE (VILVATO SANTE INVES TL-B 5.41% 07/21/2031 (CPAVIV) | -- | -- | 3.00M | 0.02% | $3.44M |
| -- | ARCAN_4X D RegS 5.49% 01/17/2039 (ARCAN_4X-D) | -- | -- | 2.89M | 0.02% | $3.33M |
| -- | NRZT_25-NQM4 B1 144A 7.00% 07/25/2065 (NRZT_25-NQM4-B1) | -- | -- | 3.50M | 0.02% | $3.42M |
| -- | JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST) | -- | -- | 3.14M | 0.02% | $3.29M |
| -- | CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25% 03/25/2027 (CLRNPW) | -- | -- | 3.31M | 0.02% | $3.31M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 (BCULC) | -- | -- | 3.40M | 0.02% | $3.39M |
| -- | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.35% 03/15/2033 (SRILAN) | -- | -- | 3.52M | 0.02% | $3.38M |
| -- | JPMCC_24-IGLG D 144A 6.48% 11/05/2041 (JPMCC_24-IGLG-D) | -- | -- | 3.45M | 0.02% | $3.44M |
| -- | CHILE (REPUBLIC OF) 2.75% 01/31/2027 (CHILE) | -- | -- | 3.46M | 0.02% | $3.42M |
| -- | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 (SAFTRA) | -- | -- | 3.15M | 0.02% | $3.38M |
| -- | NATL_26-IND A 144A 5.03% 06/15/2043 (NATL_26-IND-A) | -- | -- | 3.41M | 0.02% | $3.42M |
| -- | TABCORP FINANCE PTY LTD MTN RegS 5.99% 05/28/2031 (TAHAU) | -- | -- | 4.96M | 0.02% | $3.44M |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED) | -- | -- | 4.14M | 0.02% | $3.28M |
| -- | ELM_24-ELM A15 144A 5.99% 06/10/2039 (ELM_24-ELM_A15) | -- | -- | 3.32M | 0.02% | $3.33M |
| -- | SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% 06/26/2035 (SHIKON) | -- | -- | 3.20M | 0.02% | $3.31M |
| -- | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60% 02/15/2038 (SRILAN) | -- | -- | 3.24M | 0.02% | $3.32M |
| -- | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 (AES) | -- | -- | 3.49M | 0.02% | $3.31M |
| -- | SMB_23-C A1B 144A 5.18% 11/15/2052 (SMB_23-C-A1B) | -- | -- | 3.32M | 0.02% | $3.36M |
| -- | KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA) | -- | -- | 3.28M | 0.02% | $3.36M |
| -- | LFT_25-1 A 144A 4.94% 09/20/2034 (LFT_25-1-A) | -- | -- | 3.29M | 0.02% | $3.30M |
| -- | COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 (COLTES) | -- | -- | 13.42B | 0.02% | $3.37M |
| -- | TOGET_26-1ST1X B RegS 4.88% 03/12/2067 (TOGET_26-1ST1X-B) | -- | -- | 2.50M | 0.02% | $3.37M |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN) | -- | -- | 3.25M | 0.02% | $3.34M |
| -- | ALIXPARTNERS (ALIXPARTNERS LLP) TL-B 5.29% 08/12/2032 (ALIXPA) | -- | -- | 2.96M | 0.02% | $3.41M |
| -- | VALEO FOODS (PLATFORM BIDCO LTD) TL-B6 6.50% 09/30/2031 (OGN) | -- | -- | 3.00M | 0.02% | $3.41M |
| -- | CITIGROUP INC 3.49% 10/22/2034 (C) | -- | -- | 3.00M | 0.02% | $3.42M |
| -- | BRAVO_24-CES2 A1A 144A 5.55% 09/25/2054 (BRAVO_24-CES2-A1) | -- | -- | 3.26M | 0.02% | $3.28M |
| -- | CROSS_25-CES1 A1A 144A 5.30% 11/25/2060 (CROSS_25-CES1-A1) | -- | -- | 3.45M | 0.02% | $3.44M |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN) | -- | -- | 3.64M | 0.02% | $3.38M |
| -- | TRAFIGURA FUNDING SA MTN RegS 5.63% 07/01/2031 (TRAFIG) | -- | -- | 3.47M | 0.02% | $3.42M |
| -- | BUSY BEES (EAGLE BIDCO LIMITED) TL-B 5.55% 02/29/2032 (EAGBID) | -- | -- | 3.00M | 0.02% | $3.43M |
| -- | CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX) | -- | -- | 3.44M | 0.02% | $3.40M |
| -- | AFRMT_25-1 B 144A 5.13% 02/15/2033 (AFRMT_25-1-B) | -- | -- | 3.42M | 0.02% | $3.43M |
| -- | EFMT_25-NQM1 M1 144A 6.59% 01/25/2070 (EFMT_25-NQM1-M1) | -- | -- | 3.39M | 0.02% | $3.41M |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL) | -- | -- | 3.10M | 0.02% | $3.39M |
| -- | CIFC_19-5AR2 D1R2 144A 6.45% 10/15/2038 (CIFC_19-5AR2-D1R) | -- | -- | 3.44M | 0.02% | $3.45M |
| -- | VERUS_24-1 A1 144A 5.71% 01/25/2069 (VERUS_24-1-A1) | -- | -- | 3.35M | 0.02% | $3.38M |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM) | -- | -- | 3.36M | 0.02% | $3.40M |
| -- | COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV) | -- | -- | 3.45M | 0.02% | $3.29M |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI) | -- | -- | 3.37M | 0.02% | $3.28M |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC) | -- | -- | 3.27M | 0.02% | $3.43M |
| -- | GNMA_25-9D FE 4.87% 01/20/2055 (GNMA_25-9D-FE) | -- | -- | 3.34M | 0.02% | $3.37M |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR) | -- | -- | 3.29M | 0.02% | $3.32M |
| -- | AGL ENERGY LTD MTN RegS 5.77% 09/30/2035 (AGLAU) | -- | -- | 5.00M | 0.02% | $3.45M |
| -- | CROSSM_26-NQM6 B1 144A 6.85% 05/25/2071 (CROSSM_26-NQM6-B) | -- | -- | 3.37M | 0.02% | $3.33M |
| -- | BX_25-ROIC E 144A 6.62% 02/15/2042 (BX_25-ROIC-E) | -- | -- | 3.36M | 0.02% | $3.37M |
| -- | FNMA_24-30D FC 4.67% 06/25/2054 (FNMA_24-30D-FC) | -- | -- | 3.10M | 0.02% | $3.12M |
| -- | CBASS_04-CB2 M1 4.62% 07/25/2033 (CBASS_04-CB2-M1) | -- | -- | 3.12M | 0.02% | $3.15M |
| -- | OMFIT_23-1 A 144A 5.50% 06/14/2038 (OMFIT_23-1-A) | -- | -- | 3.09M | 0.02% | $3.14M |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 (AA) | -- | -- | 3.09M | 0.02% | $3.26M |
| -- | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 (STANLN) | -- | -- | 3.17M | 0.02% | $3.18M |
| -- | EFMT_25-NQM1 B1B 144A 7.43% 01/27/2070 (EFMT_25-NQM1-B1B) | -- | -- | 3.23M | 0.02% | $3.24M |
| -- | ELMP_1X DRRR RegS 5.63% 01/15/2038 (ELMP_1X-DRRR) | -- | -- | 2.73M | 0.02% | $3.13M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS) | -- | -- | 3.34M | 0.02% | $3.16M |
| -- | PUBLIC POWER CORPORATION SA RegS 4.25% 10/31/2030 (PPCGA) | -- | -- | 2.71M | 0.02% | $3.15M |
| -- | GSMS_26-NQM1 A1 144A 4.87% 03/25/2066 (GSMS_26-NQM1-A1) | -- | -- | 3.20M | 0.02% | $3.16M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN) | -- | -- | 3.22M | 0.02% | $3.11M |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC) | -- | -- | 3.14M | 0.02% | $3.18M |
| -- | VMED O2 UK FINANCING I PLC RegS 4.50% 07/15/2031 (VMED) | -- | -- | 2.85M | 0.02% | $3.15M |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT) | -- | -- | 3.32M | 0.02% | $3.25M |
| -- | VLCTY_26-1 A RegS 4.61% 02/25/2037 (VLCTY_26-1-A) | -- | -- | 2.42M | 0.02% | $3.26M |
| -- | MDPK_18-29AR A1R2 144A 4.91% 03/25/2038 (MDPK_18-29AR-A1R) | -- | -- | 3.25M | 0.02% | $3.25M |
| -- | NYC_25-300P E 144A 7.39% 07/13/2042 (NYC_25-300P-E) | -- | -- | 3.18M | 0.02% | $3.18M |
| -- | JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST) | -- | -- | 3.10M | 0.02% | $3.13M |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC) | -- | -- | 3.33M | 0.02% | $3.26M |
| -- | AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99% 09/21/2029 (AFREXI) | -- | -- | 3.35M | 0.02% | $3.24M |
| -- | ACTION (PEER HOLDING III BV) TL-B7 5.06% 11/26/2031 (ACTINA) | -- | -- | 2.80M | 0.02% | $3.23M |
| -- | SAMART_25-NQM5 B1 144A 6.89% 08/25/2065 (SAMART_25-NQM5-B) | -- | -- | 3.17M | 0.02% | $3.15M |
| -- | CMDC_25-3 A2 144A 5.29% 07/25/2050 (CMDC_25-3-A2) | -- | -- | 3.31M | 0.02% | $3.24M |
| -- | CFMT_24-R1 A1 144A 4.00% 10/25/2054 (CFMT_24-R1-A1) | -- | -- | 3.22M | 0.02% | $3.15M |
| -- | BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065 (BRAVO_26-NQM2-A1) | -- | -- | 3.20M | 0.02% | $3.15M |
| -- | OMFIT_25-1 A 144A 4.82% 07/14/2038 (OMFIT_25-1-A) | -- | -- | 3.15M | 0.02% | $3.15M |
| -- | CS TREASURY MANAGEMENT SERVICES P RegS 9.00% 12/31/2079 (VDNWDL) | -- | -- | 3.00M | 0.02% | $3.12M |
| -- | GSKY_24-2 D 144A 6.43% 10/27/2059 (GSKY_24-2-D) | -- | -- | 3.15M | 0.02% | $3.18M |
| -- | MFRA_24-NQM2 A1 144A 5.27% 08/25/2069 (MFRA_24-NQM2-A1) | -- | -- | 3.17M | 0.02% | $3.17M |
| -- | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET) | -- | -- | 3.10M | 0.02% | $3.18M |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR) | -- | -- | 3.25M | 0.02% | $3.20M |
| -- | SUNRI_26-1 B RegS 3.21% 04/27/2051 (SUNRI_26-1-B) | -- | -- | 2.80M | 0.02% | $3.22M |
| -- | NATIONAL BANK OF GREECE SA MTN RegS 5.88% 06/28/2035 (ETEGA) | -- | -- | 2.58M | 0.02% | $3.15M |
| -- | CML THE BEN 9-MAR-31 CML Prvt 9.67% 03/09/2031 (NWL) | -- | -- | 3.20M | 0.02% | $3.17M |
| -- | EFMT_25-INV4 B1 144A 6.84% 10/25/2070 (EFMT_25-INV4-B1) | -- | -- | 3.13M | 0.02% | $3.13M |
| -- | ELECTRICITE DE FRANCE SA PNC8 MTN RegS 5.63% 12/31/2079 (EDF) | -- | -- | 2.60M | 0.02% | $3.21M |
| -- | PCMT_25-P11 C 144A 6.72% 08/10/2042 (PCMT_25-P11-C) | -- | -- | 3.10M | 0.02% | $3.19M |
| -- | KELR_26-MF A 144A 5.00% 08/15/2043 (KELR_26-MF-A) | -- | -- | 3.24M | 0.02% | $3.24M |
| -- | CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC) | -- | -- | 3.20M | 0.02% | $3.21M |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ) | -- | -- | 3.30M | 0.02% | $3.24M |
| -- | BX_24-XL5 D 144A 6.37% 03/15/2041 (BX_24-XL5-D) | -- | -- | 3.24M | 0.02% | $3.27M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL) | -- | -- | 2.86M | 0.02% | $3.16M |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM) | -- | -- | 3.28M | 0.02% | $3.23M |
| -- | LENDR_25-P2 A 144A 5.20% 02/15/2035 (LENDR_25-P2-A) | -- | -- | 3.17M | 0.02% | $3.19M |
| -- | FIBERCOP SPA 5.25% 03/17/2055 (FIBCOP) | -- | -- | 3.20M | 0.02% | $3.19M |
| -- | PRMT_25-PRM5 D 144A 5.81% 02/10/2033 (PRMT_25-PRM5-D) | -- | -- | 3.20M | 0.02% | $3.18M |
| -- | MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031 (MCGLN) | -- | -- | 3.15M | 0.02% | $3.23M |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF) | -- | -- | 3.15M | 0.02% | $3.25M |
| -- | HUMANA INC 6.63% 09/15/2056 (HUM) | -- | -- | 3.18M | 0.02% | $3.21M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.00% 12/15/2027 (BONCER) | -- | -- | 1.86B | 0.02% | $3.21M |
| -- | MRDN_25-1 A RegS 4.58% 02/20/2068 (MRDN_25-1-A) | -- | -- | 2.39M | 0.02% | $3.22M |
| -- | CASH COLLATERAL USD GSISW 12/31/2049 (GSISW) | -- | -- | 3.17M | 0.02% | $3.17M |
| -- | HILT_24-ORL C 144A 6.12% 05/15/2037 (HILT_24-ORL-C) | -- | -- | 3.10M | 0.02% | $3.11M |
| -- | AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS) | -- | -- | 3.34M | 0.02% | $3.23M |
| -- | PFP_26-13 A 144A 5.17% 08/18/2043 (PFP_26-13-A) | -- | -- | 3.20M | 0.02% | $3.22M |
| -- | PRPM_26-CRE1 A 144A 5.34% 03/19/2043 (PRPM_26-CRE1-A) | -- | -- | 3.20M | 0.02% | $3.21M |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR) | -- | -- | 3.05M | 0.02% | $3.19M |
| -- | INDIA GREEN ENERGY HOLDINGS RegS 4.00% 02/22/2027 (INGPHL) | -- | -- | 3.20M | 0.02% | $3.22M |
| -- | OAKC_20-6ARR AR2 144A 5.06% 10/20/2037 (OAKC_20-6ARR-AR2) | -- | -- | 3.25M | 0.02% | $3.26M |
| -- | STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR) | -- | -- | 3.00M | 0.02% | $3.11M |
| -- | DC_24-HLTN D 144A 7.71% 04/13/2040 (DC_24-HLTN-D) | -- | -- | 3.25M | 0.02% | $3.23M |
| -- | PENTA_24-17X DR RegS 4.93% 02/15/2039 (PENTA_24-17X-DR) | -- | -- | 2.70M | 0.02% | $3.12M |
| -- | PRVD_14X D RegS 4.92% 04/18/2040 (PRVD_14X-D) | -- | -- | 2.77M | 0.02% | $3.23M |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID) | -- | -- | 2.90M | 0.02% | $3.02M |
| -- | WILDPK_24-1A A 144A 5.09% 10/20/2037 (WILDPK_24-1A-A) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | NOVA CHEMICALS CORP 144A 9.00% 02/15/2030 (NCX) | -- | -- | 2.79M | 0.02% | $3.04M |
| -- | NMC_CLO-3A A1R 144A 5.06% 10/20/2038 (NMC_CLO-3A-A1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | TPMT_24-CES4 A2 144A 5.17% 09/25/2064 (TPMT_24-CES4-A2) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | OAKCL_19-3RR 1R2 144A 5.11% 01/20/2038 (OAKCL_19-3RR-1R2) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | REG30_24-4A A1 144A 5.13% 01/25/2038 (REG30_24-4A-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | CSTL_26-GATE3 E 144A 6.55% 02/12/2043 (CSTL_26-GATE3-E) | -- | -- | 3.01M | 0.02% | $2.98M |
| -- | DCLO_21-2AR A1R 144A 5.14% 10/15/2037 (DCLO_21-2A-A1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | RFTE_25-3 D RegS 5.53% 01/15/2040 (RFTE_25-3-D) | -- | -- | 2.55M | 0.02% | $2.93M |
| -- | PLMRS_25-4 A 144A 5.00% 10/20/2038 (PLMRS_25-4-A) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | FNMA_25-63A DF 5.02% 08/25/2055 (FNMA_25-63A-DF) | -- | -- | 2.97M | 0.02% | $3.01M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL) | -- | -- | 3.09M | 0.02% | $3.06M |
| -- | MORTI_25-1 A RegS 4.55% 09/22/2070 (MORTI_25-1-A) | -- | -- | 2.21M | 0.02% | $2.99M |
| -- | ISTEL_25-2 B RegS 3.17% 06/25/2040 (ISTEL_25-2-B) | -- | -- | 2.58M | 0.02% | $2.96M |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI) | -- | -- | 3.11M | 0.02% | $2.95M |
| -- | JPMMT_25-DSC2 B1 144A 6.92% 10/25/2065 (JPMMT_25-DSC2-B1) | -- | -- | 3.00M | 0.02% | $2.99M |
| -- | IDR CASH | -- | -- | 53.63B | 0.02% | $2.98M |
| -- | CWALT_04-J13 B 6.46% 02/25/2035 (CWALT_04-J13-B) | -- | -- | 3.26M | 0.02% | $3.03M |
| -- | CIFC_18-3AR D1R 144A 6.43% 10/18/2038 (CIFC_18-3AR-D1R) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST) | -- | -- | 2.91M | 0.02% | $2.94M |
| -- | GCAT_25-NQM4 B1 144A 7.20% 06/25/2070 (GCAT_25-NQM4-B1) | -- | -- | 3.00M | 0.02% | $3.02M |
| -- | HLTNCM_26-DPLO A 144A 5.38% 04/15/2041 (HLTNCM_26-DPLO-A) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | CROSS_24-H2 A1 144A 6.09% 04/25/2069 (CROSS_24-H2-A1) | -- | -- | 2.90M | 0.02% | $2.92M |
| -- | NMCCLO-2AR A1R 144A 5.11% 01/15/2038 (NMCCLO-2AR-A1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | FIBER BIDCO SPA RegS 6.29% 01/15/2030 (FEDRIG) | -- | -- | 2.51M | 0.02% | $2.91M |
| -- | PSTAT_24-3AR CR 144A 5.50% 08/08/2032 (PSTAT_24_3A-CR) | -- | -- | 3.00M | 0.02% | $3.03M |
| -- | CSMC_20-AFC1 A1 144A 3.24% 02/25/2050 (CSMC_20-AFC1-A1) | -- | -- | 3.05M | 0.02% | $2.92M |
| -- | CAFL_24-RTL1 A1 144A 6.75% 11/28/2038 (CAFL_24-RTL1-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | PLMRS_25-5A D1 144A 6.28% 10/20/2038 (PLMRS_25-5A-D1) | -- | -- | 3.00M | 0.02% | $2.99M |
| -- | GLM_25 A 144A 5.05% 04/20/2037 (GLM_25-A) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | INVCO_25-3 D1 144A 6.45% 10/15/2038 (INVCO_25-3-D1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4) | -- | -- | 2.97M | 0.02% | $2.99M |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 (MOH) | -- | -- | 3.11M | 0.02% | $2.90M |
| -- | OAKC_21-10RA D1 144A 6.43% 07/18/2038 (OAKC_21_10RA-D1) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | NRZT_25-NQM1 A1 144A 5.64% 01/25/2065 (NRZT_25-NQM1-A1) | -- | -- | 2.89M | 0.02% | $2.90M |
| -- | FINASTRA (FINASTRA USA INC) 1L TL-B 6.90% 09/15/2032 (MSYLN) | -- | -- | 2.80M | 0.02% | $3.05M |
| -- | LG ELECTRONICS INC RegS 5.63% 04/24/2027 (LGELEC) | -- | -- | 2.87M | 0.02% | $2.93M |
| -- | MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU) | -- | -- | 2.84M | 0.02% | $3.02M |
| -- | MORGN_20-6AR2 A1R2 144A 4.95% 10/23/2034 (MORGN_20-6A-A1R2) | -- | -- | 3.01M | 0.02% | $3.02M |
| -- | GCBSL_19-41A D1R2 144A 6.68% 07/20/2038 (GCBSL_19-41A-D1R) | -- | -- | 3.00M | 0.02% | $2.96M |
| -- | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (MEXPCP) | -- | -- | 2.90M | 0.02% | $2.97M |
| -- | PEPAU_41 A1A RegS 5.30% 07/12/2067 (PEPAU_41-A1A) | -- | -- | 4.12M | 0.02% | $2.90M |
| -- | STCP_23-4AR D1R 144A 6.63% 10/20/2038 (STCP_23-4AR-D1R) | -- | -- | 3.00M | 0.02% | $2.99M |
| -- | TEREOS FINANCE GROUPE I SA RegS 7.25% 04/15/2028 (TEREOS) | -- | -- | 2.56M | 0.02% | $3.02M |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN) | -- | -- | 2.73M | 0.02% | $2.93M |
| -- | UNITI SERVICES LLC 144A 4.75% 04/15/2028 (UNIT) | -- | -- | 2.94M | 0.02% | $2.97M |
| -- | ELMW5_41 E 144A 9.75% 07/15/2038 (ELMW5_41-E) | -- | -- | 3.00M | 0.02% | $3.04M |
| -- | PRK_17-280P A 144A 4.85% 09/15/2034 (PRK_17-280P-A) | -- | -- | 2.94M | 0.02% | $2.94M |
| -- | HTLCMT_24-T53 E 144A 10.60% 05/10/2027 (HTLCMT_24-T53-E) | -- | -- | 3.00M | 0.02% | $3.05M |
| -- | SPCLO_25-8A A1 144A 4.96% 04/15/2038 (SPCLO_25-8A-A1) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | SAND_25-1A A1 144A 5.02% 01/20/2039 (SAND_25-1A-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | CROSSM_25-H1 M1 144A 6.48% 02/25/2070 (CROSSM_25-H1-M1) | -- | -- | 2.98M | 0.02% | $3.01M |
| -- | CIFC_14-4RA BRR 144A 5.55% 01/17/2035 (CIFC_14-4RA-BRR) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | NIDDA HEALTHCARE HOLDING GMBH RegS 5.38% 10/23/2030 (SAZGR) | -- | -- | 2.50M | 0.02% | $2.94M |
| -- | GNMA_24-96H FL 4.77% 06/20/2054 (GNMA_24-96H-FL) | -- | -- | 2.93M | 0.02% | $2.94M |
| -- | COLT_25-10 B1 144A 6.86% 10/25/2070 (COLT_25-10-B1) | -- | -- | 3.00M | 0.02% | $2.99M |
| -- | AGL_22-21A A1R 144A 5.09% 10/21/2037 (AGL_22-21A-A1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | VCC_26-2 M3 144A 6.67% 05/25/2056 (VCC_26-2-M3) | -- | -- | 2.97M | 0.02% | $2.95M |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS) | -- | -- | 2.97M | 0.02% | $3.03M |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.00% 09/29/2028 (BONCER) | -- | -- | 5.13B | 0.02% | $3.06M |
| -- | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA) | -- | -- | 3.03M | 0.02% | $3.04M |
| -- | FHLMC_5515B FB 5.02% 03/25/2055 (FHLMC_5515B-FB) | -- | -- | 2.89M | 0.02% | $2.93M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL) | -- | -- | 2.85M | 0.02% | $2.93M |
| -- | TRNTS_25-32A A1 144A 5.08% 07/23/2038 (TRNTS_25-32A-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 (COLOM) | -- | -- | 2.77M | 0.02% | $3.00M |
| -- | MDPK_14-14 D1R4 144A 6.63% 10/22/2030 (MDPK_14-14-D1R4) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | VEDANTA RESOURCES FINANCE II PLC RegS 7.00% 07/13/2032 (VEDLN) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | DRSLF_24-115AR DR 144A 6.73% 04/18/2037 (DRSLF_24-115AR-D) | -- | -- | 3.00M | 0.02% | $3.02M |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM) | -- | -- | 3.03M | 0.02% | $2.98M |
| -- | GCBSL_24-76A A1 144A 5.18% 10/25/2037 (GCBSL_24-76A-A1) | -- | -- | 3.03M | 0.02% | $3.04M |
| -- | LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032 (LTMCIM) | -- | -- | 2.65M | 0.02% | $3.07M |
| -- | RAD_19-6AR A1R 144A 5.12% 10/20/2037 (RAD_19-6AR-A1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | WHARF_25-DC E 144A 7.98% 07/15/2040 (WHARF_25-DC-E) | -- | -- | 2.90M | 0.02% | $2.92M |
| -- | BSP_14-IVA DR5 144A 6.38% 10/20/2038 (BSP_14-IVA-DR5) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | CGMS_19-2A AR2 144A 5.11% 10/15/2037 (CGMS_19-2A-AR2) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | MSC_21-230P B 144A 5.24% 12/15/2038 (MSC_21-230P-B) | -- | -- | 3.34M | 0.02% | $3.07M |
| -- | FS_26-ORL E 144A 6.93% 02/15/2041 (FS_26-ORL-E) | -- | -- | 2.90M | 0.02% | $2.91M |
| -- | DEUTSCHE BANK AG RegS 8.13% 12/31/2079 (DB) | -- | -- | 2.80M | 0.02% | $3.00M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT) | -- | -- | 3.04M | 0.02% | $3.05M |
| -- | SENEGAL (REPUBLIC OF) RegS 4.75% 03/13/2028 (SENEGL) | -- | -- | 4.52M | 0.02% | $3.05M |
| -- | POLAND (REPUBLIC OF) 2.00% 08/25/2036 (POLGB) | -- | -- | 12.10M | 0.02% | $2.96M |
| -- | TRNTS_23-23AR A1R 144A 5.04% 10/20/2038 (TRNTS_23-23AR-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN) | -- | -- | 2.85M | 0.02% | $2.91M |
| -- | FNMA_24-38A FE 4.67% 06/25/2054 (FNMA_24-38A-FE) | -- | -- | 2.88M | 0.02% | $2.90M |
| -- | NATIONAL BANK OF GREECE SA RegS 5.80% 12/31/2079 (ETEGA) | -- | -- | 2.58M | 0.02% | $3.02M |
| -- | VDCR_25-1 A2A 144A 5.09% 08/15/2050 (VDCR_25-1-A2A) | -- | -- | 3.02M | 0.02% | $2.94M |
| -- | SEMT_26-4 A8 144A 5.00% 03/27/2056 (SEMT_26-4-A8) | -- | -- | 3.25M | 0.02% | $3.00M |
| -- | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 (VMED) | -- | -- | 3.73M | 0.02% | $3.06M |
| -- | HOMES_25-AFC4 A1A 144A 5.15% 11/25/2060 (HOMES_25-AFC4-A1) | -- | -- | 3.07M | 0.02% | $3.06M |
| -- | OAKC_21-9AR D1R 144A 6.73% 10/19/2037 (OAKC_21-9AR-D1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | CAVU_19-2AR DR 144A 6.78% 03/18/2038 (CAVU_19-2AR-DR) | -- | -- | 3.00M | 0.02% | $2.94M |
| -- | BALLY_25-R 1AR 144A 4.99% 01/25/2038 (BALLY_25-R-1AR) | -- | -- | 2.90M | 0.02% | $2.90M |
| -- | MFRA_21-NQM2 A3 144A 1.47% 11/25/2064 (MFRA_21-NQM2-A3) | -- | -- | 3.40M | 0.02% | $3.05M |
| -- | BLUEM_20-30AR AR2 144A 4.90% 04/15/2035 (BLUEM_20-30AR-AR) | -- | -- | 2.90M | 0.02% | $2.91M |
| -- | BRACN_26-1X B RegS 4.88% 04/17/2068 (BRACN_26-1X-B) | -- | -- | 2.17M | 0.02% | $2.92M |
| -- | PROSUS NV MTN RegS 5.53% 07/13/2033 (PRXNA) | -- | -- | 3.00M | 0.02% | $2.97M |
| -- | EFMT_25-NQM3 M1B 144A 6.45% 08/25/2070 (EFMT_25-NQM3-M1B) | -- | -- | 3.00M | 0.02% | $3.02M |
| -- | STCP_25-6A A1 144A 4.93% 04/20/2038 (STCP_25-6A-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | GCBSL_19_43AR A1R 144A 5.07% 10/20/2037 (GCBSL_19_43AR-A1) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR) | -- | -- | 3.07M | 0.02% | $3.03M |
| -- | OZLM_2R-4 AR4 144A 5.04% 07/30/2037 (OZLM_2R-4-AR4) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | OAKC_17_14AR D1R 144A 6.58% 07/21/2037 (OAKC_17_14A-D1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | HOMES_25-NQM4 B1 144A 6.89% 08/25/2070 (HOMES_25-NQM4-B1) | -- | -- | 3.00M | 0.02% | $3.00M |
| -- | KENYA (REPUBLIC OF) 144A 7.88% 02/26/2034 (KENINT) | -- | -- | 2.96M | 0.02% | $2.96M |
| -- | PRPM_25-NQM3 B1 144A 6.85% 05/27/2070 (PRPM_25-NQM3-B1) | -- | -- | 3.02M | 0.02% | $3.02M |
| -- | OAKC_14-10RARR D1R2 144A 6.23% 04/20/2038 (OAKC_14-10RARR-D) | -- | -- | 2.95M | 0.02% | $2.90M |
| -- | POSCO INTERNATIONAL CORP RegS 5.13% 06/29/2031 (POINTL) | -- | -- | 3.00M | 0.02% | $2.97M |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC) | -- | -- | 2.85M | 0.02% | $2.92M |
| -- | PFP_26-14 A 144A 4.99% 12/18/2043 (PFP_26-14-A) | -- | -- | 3.02M | 0.02% | $3.03M |
| -- | ANCHC_25-34 D1 144A 6.65% 01/15/2039 (ANCHC_25-34-D1) | -- | -- | 3.00M | 0.02% | $3.02M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 (HGVLLC) | -- | -- | 2.97M | 0.02% | $2.90M |
| -- | FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK) | -- | -- | 2.93M | 0.02% | $2.97M |
| -- | CBAMR_18-5A A1R 144A 5.09% 10/18/2038 (CBAM_18-5R-A1R) | -- | -- | 3.00M | 0.02% | $3.01M |
| -- | UKLOG_26-3X B RegS 5.48% 05/18/2036 (UKLOG_26-3X-B) | -- | -- | 2.10M | 0.01% | $2.83M |
| -- | TELEFONICA EUROPE BV RegS 2.50% 12/31/2079 (TELEFO) | -- | -- | 2.50M | 0.01% | $2.87M |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.15% 09/12/2029 (PENOMX) | -- | -- | 2.86M | 0.01% | $2.80M |
| -- | PRKCM_21-AFC2 A1 144A 2.07% 11/25/2056 (PRKCM_21-AFC2-A1) | -- | -- | 3.20M | 0.01% | $2.79M |
| -- | SAPP_25-2 A1L RegS 5.30% 02/12/2067 (SAPP_25-2-A1L) | -- | -- | 3.98M | 0.01% | $2.80M |
| -- | NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031 (NIMMOH) | -- | -- | 2.40M | 0.01% | $2.81M |
| -- | LCM_31A AR 144A 5.01% 07/20/2034 (LCM_31A-AR) | -- | -- | 2.75M | 0.01% | $2.75M |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR) | -- | -- | 2.67M | 0.01% | $2.71M |
| -- | GSMSCII_24-RVR D 144A 6.67% 08/10/2041 (GSMSCII_24-RVR-D) | -- | -- | 2.87M | 0.01% | $2.82M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 (ARAMCO) | -- | -- | 2.84M | 0.01% | $2.82M |
| -- | KEPPEL REIT RegS 3.78% 12/31/2079 (KREITS) | -- | -- | 3.50M | 0.01% | $2.81M |
| -- | PRPM_26-NQM3 B1 144A 0.00% 07/25/2071 (PRPM_26-NQM3-B1) | -- | -- | 2.75M | 0.01% | $2.73M |
| -- | NRMBS_26-1 B RegS 5.81% 10/20/2057 (NRMBS_26-1-B) | -- | -- | 3.90M | 0.01% | $2.75M |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG) | -- | -- | 2.78M | 0.01% | $2.78M |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE) | -- | -- | 2.77M | 0.01% | $2.89M |
| -- | FHLMC_5543A FC 5.12% 06/25/2055 (FHLMC_5543A-FC) | -- | -- | 2.77M | 0.01% | $2.81M |
| -- | HOMES_25-NQM5 B1 144A 6.79% 09/25/2070 (HOMES_25-NQM5-B1) | -- | -- | 2.90M | 0.01% | $2.88M |
| -- | INEOS (INEOS QUATTRO HOLDINGS UK) TL-B 6.69% 04/02/2029 (STYRO) | -- | -- | 3.00M | 0.01% | $2.78M |
| -- | NWML_22-1AR A1R 144A 5.06% 01/20/2038 (NWML_22-1AR-A1R) | -- | -- | 2.75M | 0.01% | $2.76M |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 4.50% 03/20/2028 (BOLIVI) | -- | -- | 2.88M | 0.01% | $2.82M |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI) | -- | -- | 2.87M | 0.01% | $2.80M |
| -- | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC) | -- | -- | 2.83M | 0.01% | $2.76M |
| -- | STONEPEAK MOTION HOLDCO LTD RegS 5.00% 07/15/2033 (SPMOTN) | -- | -- | 2.44M | 0.01% | $2.81M |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 (TCN) | -- | -- | 2.68M | 0.01% | $2.72M |
| -- | JPMMT_24-NQM1 M1A 144A 6.41% 02/25/2064 (JPMMT_24-NQM1-M1) | -- | -- | 2.80M | 0.01% | $2.82M |
| -- | COLT_25-9 B1 144A 6.83% 09/25/2070 (COLT_25-9-B1) | -- | -- | 2.90M | 0.01% | $2.90M |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX) | -- | -- | 2.56M | 0.01% | $2.75M |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94% 02/13/2029 (SECO) | -- | -- | 2.79M | 0.01% | $2.84M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 (RWLVCA) | -- | -- | 3.00M | 0.01% | $2.73M |
| -- | OCP_24-37A A1 144A 5.11% 10/15/2037 (OCP_24-37A-A1) | -- | -- | 2.75M | 0.01% | $2.76M |
| -- | FHLMC_5502 EF 5.02% 02/25/2055 (FHLMC_5502-EF) | -- | -- | 2.85M | 0.01% | $2.89M |
| -- | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF) | -- | -- | 2.89M | 0.01% | $2.71M |
| -- | SUNOCO LP 144A 7.00% 09/15/2028 (SUN) | -- | -- | 2.65M | 0.01% | $2.77M |
| -- | RESTAURANT BRANDS EUROPE (ELVIS UK TL-B 5.33% 10/31/2031 (QSRCN) | -- | -- | 2.50M | 0.01% | $2.88M |
| -- | 425_26-LEX A 144A 5.31% 07/15/2043 (425_26-LEX-A) | -- | -- | 2.85M | 0.01% | $2.86M |
| -- | SOFTBANK GROUP CORP RegS 5.38% 01/08/2029 (SOFTBK) | -- | -- | 2.36M | 0.01% | $2.74M |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL) | -- | -- | 2.92M | 0.01% | $2.89M |
| -- | DRSLF 15-40AR2 AR2 144A 4.80% 08/15/2031 (DRSLF 15-40A-AR2) | -- | -- | 2.79M | 0.01% | $2.82M |
| -- | CANYC_22-2A A1R 144A 4.93% 04/15/2038 (CANYC_22-2A-A1R) | -- | -- | 2.83M | 0.01% | $2.84M |
| -- | GSMBS_26-NQM5 B1 144A 0.00% 11/25/2066 (GSMBS_26-NQM5-B1) | -- | -- | 2.75M | 0.01% | $2.72M |
| -- | CROSSM_25-H7 B1B 144A 7.49% 09/25/2070 (CROSSM_25-H7-B1B) | -- | -- | 2.88M | 0.01% | $2.87M |
| -- | CSTL_25-GATE2 A 144A 4.71% 11/10/2042 (CSTL_25-GATE2-A) | -- | -- | 2.91M | 0.01% | $2.85M |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR) | -- | -- | 2.92M | 0.01% | $2.84M |
| -- | PATRICK TERMINALS FINANCE PTY LTD MTN RegS 5.55% 10/22/2035 (PATFPL) | -- | -- | 4.00M | 0.01% | $2.71M |
| -- | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE) | -- | -- | 2.53M | 0.01% | $2.77M |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC) | -- | -- | 2.89M | 0.01% | $2.84M |
| -- | HTLCMT_24-T53 A 144A 6.07% 05/10/2039 (HTLCMT_24-T53-A) | -- | -- | 2.84M | 0.01% | $2.86M |
| -- | GCBSL_17-19RARR C1R3 144A 5.53% 10/20/2036 (GCBSL_17-19RARR-) | -- | -- | 2.75M | 0.01% | $2.76M |
| -- | FHLMC_5543A FG 5.12% 06/25/2055 (FHLMC_5543A-FG) | -- | -- | 2.83M | 0.01% | $2.87M |
| -- | TRNTS_24-29R D1R 144A 0.00% 10/23/2039 (TRNTS_24-29-D1R) | -- | -- | 2.75M | 0.01% | $2.75M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT) | -- | -- | 2.98M | 0.01% | $2.83M |
| -- | CROWN AMERICAS LLC 4.25% 09/30/2026 (CCK) | -- | -- | 2.85M | 0.01% | $2.89M |
| -- | UKLOG_25-2X A RegS 5.07% 08/17/2035 (UKLOG_25-2X-A) | -- | -- | 2.10M | 0.01% | $2.86M |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR) | -- | -- | 2.86M | 0.01% | $2.88M |
| -- | SRC SUKUK LTD RegS 4.38% 04/02/2029 (SRCSUK) | -- | -- | 2.74M | 0.01% | $2.72M |
| -- | DYNO NOBEL LTD MTN RegS 5.82% 08/08/2035 (DNLAU) | -- | -- | 4.00M | 0.01% | $2.78M |
| -- | ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B 5.69% 03/24/2033 (EA) | -- | -- | 2.50M | 0.01% | $2.89M |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF) | -- | -- | 2.73M | 0.01% | $2.80M |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS) | -- | -- | 2.83M | 0.01% | $2.89M |
| -- | SRC SUKUK LTD MTN RegS 5.38% 07/14/2036 (SRCSUK) | -- | -- | 2.95M | 0.01% | $2.89M |
| -- | KERSIA INTERNATIONAL SAS TL-B 5.79% 12/23/2030 (KERSIA) | -- | -- | 2.41M | 0.01% | $2.79M |
| -- | MTBRV_26-1 A 144A 4.35% 01/15/2046 (MTBRV_26-1A-A) | -- | -- | 2.87M | 0.01% | $2.81M |
| -- | SGR_19-3 B1 144A 4.08% 09/25/2059 (SGR_19-3-B1) | -- | -- | 3.00M | 0.01% | $2.82M |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN) | -- | -- | 2.84M | 0.01% | $2.87M |
| -- | JANE STREET GROUP LLC 144A 4.50% 11/15/2029 (JANEST) | -- | -- | 2.94M | 0.01% | $2.88M |
| -- | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW) | -- | -- | 2.79M | 0.01% | $2.79M |
| -- | TWRBG_26-1 A RegS 4.48% 01/20/2073 (TWRBG_26-1-A) | -- | -- | 2.09M | 0.01% | $2.81M |
| -- | PMTLT_25-INV4 A3 144A 5.50% 03/27/2056 (PMTLT_25-INV4-A3) | -- | -- | 2.90M | 0.01% | $2.87M |
| -- | HONPK_26-1A A1 144A 4.87% 04/24/2039 (HONPK_26-1A-A1) | -- | -- | 2.73M | 0.01% | $2.77M |
| -- | CIFCE_3X DR RegS 4.98% 01/15/2039 (CIFCE_3X-DR) | -- | -- | 2.50M | 0.01% | $2.86M |
| -- | JPMMT_26-NQM1 A1 144A 4.75% 06/25/2066 (JPMMT_26-NQM1-A1) | -- | -- | 2.92M | 0.01% | $2.88M |
| -- | EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX) | -- | -- | 2.79M | 0.01% | $2.89M |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL) | -- | -- | 2.92M | 0.01% | $2.89M |
| -- | COMM_24-WCL1 B 144A 6.27% 06/15/2041 (COMM_24-WCL1-B) | -- | -- | 2.87M | 0.01% | $2.87M |
| -- | IQVIA INC 144A 5.00% 05/15/2027 (IQV) | -- | -- | 2.56M | 0.01% | $2.59M |
| -- | CAIXABANK SA RegS 6.25% 12/31/2079 (CABKSM) | -- | -- | 2.20M | 0.01% | $2.66M |
| -- | FNMA_25-42A FA 5.12% 06/25/2055 (FNMA_25-42A-FA) | -- | -- | 2.63M | 0.01% | $2.67M |
| -- | REG28_24-2AR A1R 144A 4.93% 07/25/2039 (REG28_24-2AR-A1R) | -- | -- | 2.62M | 0.01% | $2.63M |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 (OUT) | -- | -- | 2.48M | 0.01% | $2.61M |
| -- | PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060 (PRKCM_25-HOME1-A) | -- | -- | 2.59M | 0.01% | $2.60M |
| -- | MSRM_25-NQ10 A1L 144A 5.24% 11/25/2070 (MSRM_25-NQ10-A1L) | -- | -- | 2.56M | 0.01% | $2.53M |
| -- | GSKY_25-3 A3 144A 4.52% 12/27/2060 (GSKY_25-3-A3) | -- | -- | 2.68M | 0.01% | $2.66M |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 (WH) | -- | -- | 2.63M | 0.01% | $2.63M |
| -- | PHP CASH | -- | -- | 159.83M | 0.01% | $2.61M |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI) | -- | -- | 2.66M | 0.01% | $2.62M |
| -- | TPMT_26-FIX1 A2 144A 5.30% 12/25/2065 (TPMT_26-FIX1-A2) | -- | -- | 2.69M | 0.01% | $2.65M |
| -- | AJAXM_22-B A1 144A 3.50% 03/25/2062 (AJAXM_22-B-A1) | -- | -- | 2.64M | 0.01% | $2.54M |
| -- | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 (TURKEY) | -- | -- | 2.53M | 0.01% | $2.53M |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC) | -- | -- | 2.50M | 0.01% | $2.61M |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP) | -- | -- | 2.44M | 0.01% | $2.53M |
| -- | GGAM FINANCE LIMITED 144A 8.00% 02/15/2027 (GGAMFI) | -- | -- | 2.60M | 0.01% | $2.63M |
| -- | FFML_06-F8 M1 4.21% 07/25/2036 (FFML_06-F8-M1) | -- | -- | 3.05M | 0.01% | $2.60M |
| -- | ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029 (ZFFNGR) | -- | -- | 2.20M | 0.01% | $2.68M |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC) | -- | -- | 2.75M | 0.01% | $2.64M |
| -- | ULAANBAATAR CAPITAL RegS 7.75% 08/21/2027 (CITULA) | -- | -- | 2.50M | 0.01% | $2.62M |
| -- | SOFTBANK GROUP CORP RegS 3.38% 07/06/2029 (SOFTBK) | -- | -- | 2.32M | 0.01% | $2.55M |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK) | -- | -- | 2.59M | 0.01% | $2.64M |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN) | -- | -- | 2.62M | 0.01% | $2.65M |
| -- | FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A) | -- | -- | 2.55M | 0.01% | $2.54M |
| -- | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN) | -- | -- | 2.59M | 0.01% | $2.66M |
| -- | INNIO (INNIO GROUP HOLDING) EUR TL-B 4.79% 11/02/2031 (ADVPW) | -- | -- | 2.27M | 0.01% | $2.60M |
| -- | JPMMT_25-VIS3 B1 144A 6.76% 02/25/2066 (JPMMT_25-VIS3-B1) | -- | -- | 2.64M | 0.01% | $2.63M |
| -- | SGD CASH | -- | -- | 3.38M | 0.01% | $2.63M |
| -- | ION PLATFORM (ION PLTFM FINANCE SA TL-B 6.32% 10/07/2032 (IONTRA) | -- | -- | 2.96M | 0.01% | $2.59M |
| -- | PRKCM_25-AFC1 A1 144A 5.10% 10/25/2060 (PRKCM_25-AFC1-A1) | -- | -- | 2.68M | 0.01% | $2.68M |
| -- | AOMT_25-1 A1 144A 5.69% 01/25/2070 (AOMT_25-1-A1) | -- | -- | 2.67M | 0.01% | $2.69M |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI) | -- | -- | 2.62M | 0.01% | $2.66M |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 (ANGOL) | -- | -- | 2.55M | 0.01% | $2.68M |
| -- | HNLY_16X D RegS 0.00% 04/25/2039 (HNLY_16X-D) | -- | -- | 2.20M | 0.01% | $2.53M |
| -- | COLT_25-8 B1 144A 7.10% 08/25/2070 (COLT_25-8-B1) | -- | -- | 2.67M | 0.01% | $2.68M |
| -- | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC) | -- | -- | 2.31M | 0.01% | $2.56M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI) | -- | -- | 2.49M | 0.01% | $2.64M |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL) | -- | -- | 2.59M | 0.01% | $2.63M |
| -- | ROGERS COMMUNICATIONS INC 144A 5.25% 03/15/2082 (RCICN) | -- | -- | 2.63M | 0.01% | $2.67M |
| -- | PSTAT_25-3A A1 144A 4.70% 01/15/2034 (PSTAT_25-3A-A1) | -- | -- | 2.57M | 0.01% | $2.57M |
| -- | SAN_25-NQM2 A1 144A 5.73% 02/25/2065 (SAN_25-NQM2-A1) | -- | -- | 2.57M | 0.01% | $2.58M |
| -- | AFRMT_26-1 B 144A 4.57% 02/15/2034 (AFRMT_26-1-B) | -- | -- | 2.68M | 0.01% | $2.67M |
| -- | DWSON_25-1 B RegS 4.83% 12/20/2032 (DWSON_25-1-B) | -- | -- | 1.95M | 0.01% | $2.62M |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 (TMHC) | -- | -- | 2.52M | 0.01% | $2.55M |
| -- | AMS OSRAM AG RegS 10.50% 03/30/2029 (AMSSW) | -- | -- | 2.03M | 0.01% | $2.55M |
| -- | GSMSCII_24-RVR E 144A 7.72% 08/10/2041 (GSMSCII_24-RVR-E) | -- | -- | 2.64M | 0.01% | $2.61M |
| -- | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 (IIFOIN) | -- | -- | 2.55M | 0.01% | $2.59M |
| -- | EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.90% 09/15/2032 (EQIX) | -- | -- | 3.50M | 0.01% | $2.69M |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY) | -- | -- | 2.61M | 0.01% | $2.65M |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA) | -- | -- | 2.58M | 0.01% | $2.54M |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR) | -- | -- | 2.58M | 0.01% | $2.67M |
| -- | FHLMC_5478A FD 5.02% 02/25/2054 (FHLMC_5478A-FD) | -- | -- | 2.62M | 0.01% | $2.66M |
| -- | VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028 (VIKCRU) | -- | -- | 2.62M | 0.01% | $2.67M |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO) | -- | -- | 2.89M | 0.01% | $2.66M |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI) | -- | -- | 2.60M | 0.01% | $2.70M |
| -- | JPMCC_25-BHR5 A 144A 5.37% 03/15/2040 (JPMCC_25-BHR5-A) | -- | -- | 2.64M | 0.01% | $2.64M |
| -- | TPMT_24-CES4 A1 144A 5.12% 09/25/2064 (TPMT_24-CES4-A1) | -- | -- | 2.71M | 0.01% | $2.71M |
| -- | BWAY_13-1515 C 144A 3.45% 03/10/2033 (BWAY_13-1515-C) | -- | -- | 2.75M | 0.01% | $2.55M |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP) | -- | -- | 2.62M | 0.01% | $2.57M |
| -- | HNLY_11X D RegS 5.07% 04/25/2039 (HNLY_11X-D) | -- | -- | 2.28M | 0.01% | $2.63M |
| -- | NLT_21-INV2 A2 144A 1.31% 08/25/2056 (NLT_21-INV2-A2) | -- | -- | 2.99M | 0.01% | $2.61M |
| -- | NDFT_25-1X A RegS 4.58% 04/15/2033 (NDFT_25-1X-A) | -- | -- | 1.99M | 0.01% | $2.68M |
| -- | VASCO_3 A RegS 3.15% 10/27/2043 (VASCO_3-A) | -- | -- | 2.20M | 0.01% | $2.53M |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST) | -- | -- | 2.68M | 0.01% | $2.68M |
| -- | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 (NICAU) | -- | -- | 2.48M | 0.01% | $2.60M |
| -- | PLRS_26-1 A RegS 4.46% 01/27/2070 (PLRS_26-1-A) | -- | -- | 1.94M | 0.01% | $2.60M |
| -- | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO) | -- | -- | 2.57M | 0.01% | $2.62M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 6.45% 12/31/2079 (SUMIBK) | -- | -- | 2.70M | 0.01% | $2.67M |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ) | -- | -- | 2.72M | 0.01% | $2.67M |
| -- | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN) | -- | -- | 2.56M | 0.01% | $2.63M |
| -- | NAVSL_21-CA A 144A 1.06% 10/15/2069 (NAVSL_21-CA-A) | -- | -- | 2.86M | 0.01% | $2.58M |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI) | -- | -- | 2.74M | 0.01% | $2.67M |
| -- | PG&E CORPORATION 6.85% 09/15/2056 (PCG) | -- | -- | 2.60M | 0.01% | $2.65M |
| -- | SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 (SHAEFF) | -- | -- | 2.20M | 0.01% | $2.66M |
| -- | ARES_22-66 A1R2 144A 5.08% 10/25/2038 (ARES_22-66-A1R2) | -- | -- | 2.67M | 0.01% | $2.68M |
| -- | MSRM_25-NQM7 B1 144A 6.59% 09/25/2070 (MSRM_25-NQM7-B1) | -- | -- | 2.71M | 0.01% | $2.70M |
| -- | OCEANICA ENGENHARIA E CONSULTORIA 144A 11.25% 05/08/2031 (OENCBZ) | -- | -- | 2.48M | 0.01% | $2.55M |
| -- | COREWEAVE (COREWEAVE FINANCING DDT TL-B 2.61% 11/15/2031 (CORWEV) | -- | -- | 2.68M | 0.01% | $2.67M |
| -- | VCC_23-1 M5 144A 9.63% 01/25/2053 (VCC_23-1-M5) | -- | -- | 2.82M | 0.01% | $2.64M |
| -- | KKR_35-R AR 144A 4.93% 01/20/2038 (KKR_35-R-AR) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | BRAVO_25-NQM2 A1 144A 5.68% 11/25/2064 (BRAVO_25-NQM2-A1) | -- | -- | 2.33M | 0.01% | $2.35M |
| -- | BXP_21-601L D 144A 2.87% 01/15/2044 (BXP_21-601L-D) | -- | -- | 3.00M | 0.01% | $2.40M |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 (WHR) | -- | -- | 2.46M | 0.01% | $2.35M |
| -- | GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A) | -- | -- | 2.47M | 0.01% | $2.47M |
| -- | CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028 (CITCON) | -- | -- | 2.14M | 0.01% | $2.34M |
| -- | QTSII_26-2 A2 144A 5.85% 01/05/2056 (QTSII_26-2-A2) | -- | -- | 2.43M | 0.01% | $2.36M |
| -- | MIDO_23-12ARR A1RR 144A 5.07% 07/18/2038 (MIDO_23-12ARR-A1) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | TRNTS_16-R B1R 144A 5.43% 07/20/2034 (TRNTS_16-R-B1R) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | VEHIS_26 B RegS 9.33% 06/25/2034 (VEHIS_26-B) | -- | -- | 9.10M | 0.01% | $2.43M |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF) | -- | -- | 2.24M | 0.01% | $2.39M |
| -- | BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25% 11/23/2081 (BRITEL) | -- | -- | 2.34M | 0.01% | $2.37M |
| GOOGL | ALPHABET INC | -- | -- | 48.70K | 0.01% | $2.44M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN) | -- | -- | 2.35M | 0.01% | $2.43M |
| -- | FICLO_23-1X DR RegS 4.98% 02/15/2038 (FICLO_23-1X-DR) | -- | -- | 2.04M | 0.01% | $2.35M |
| -- | NAVEL_25-A C 144A 5.53% 07/15/2055 (NAVEL_25-A-C) | -- | -- | 2.50M | 0.01% | $2.49M |
| -- | MFRA_22-NQM1 M1 144A 4.28% 12/25/2066 (MFRA_22-NQM1-M1) | -- | -- | 2.70M | 0.01% | $2.39M |
| -- | TOGET_26-CRE6 A RegS 5.75% 02/20/2058 (TOGET_26-CRE6-A1) | -- | -- | 1.78M | 0.01% | $2.40M |
| -- | SPCLO_24-5A D1 144A 6.98% 10/20/2037 (SPCLO_24-5A-D1) | -- | -- | 2.50M | 0.01% | $2.46M |
| -- | CIFC_18-2AR BR 144A 5.48% 10/20/2037 (CIFC_18-2AR-BR) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | OCP_24-35 E 144A 9.71% 10/26/2037 (OCP_24-35-E) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | MUANGTHAI CAPITAL PCL MTN RegS 7.55% 07/21/2030 (MTCTB) | -- | -- | 2.36M | 0.01% | $2.39M |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE) | -- | -- | 2.41M | 0.01% | $2.38M |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON) | -- | -- | 2.40M | 0.01% | $2.49M |
| -- | SUNRI_26-1 C RegS 3.46% 04/27/2051 (SUNRI_26-1-C) | -- | -- | 2.19M | 0.01% | $2.51M |
| -- | CIFC_25-1A D1 144A 6.25% 04/23/2038 (CIFC_25-1A-D1) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041 (ROMANI) | -- | -- | 3.16M | 0.01% | $2.42M |
| -- | WYNN MACAU LTD 144A 5.50% 10/01/2027 (WYNMAC) | -- | -- | 2.34M | 0.01% | $2.37M |
| -- | ARES_24-ALF8 A1 144A 5.03% 01/24/2038 (ARES_24_ALF8-A1) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | NMC CLO_7A A1 144A 4.93% 03/31/2038 (NMC CLO_7A-A1) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC) | -- | -- | 2.35M | 0.01% | $2.50M |
| -- | MODULAIRE (MODULAIRE GROUP HOLDING TL-B 6.72% 07/10/2031 (MODULA) | -- | -- | 2.50M | 0.01% | $2.44M |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX) | -- | -- | 2.50M | 0.01% | $2.47M |
| -- | FHLMC_5424B FA 4.82% 06/25/2054 (FHLMC_5424B-FA) | -- | -- | 2.37M | 0.01% | $2.40M |
| -- | SAND_24-1AR A1R 144A 5.11% 04/25/2037 (SAND_24-1AR-A1R) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033 (REPCAM) | -- | -- | 2.42M | 0.01% | $2.35M |
| -- | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 (MUTHIN) | -- | -- | 2.38M | 0.01% | $2.41M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 (MTCHII) | -- | -- | 2.48M | 0.01% | $2.38M |
| -- | TAURUS_25-UK2X A RegS 5.24% 02/18/2035 (TAURUS_25-UK2X-A) | -- | -- | 1.74M | 0.01% | $2.36M |
| -- | BX_26-ORBT A 144A 5.08% 07/15/2043 (BX_26-ORBT-A) | -- | -- | 2.39M | 0.01% | $2.40M |
| -- | CHF CASH | -- | -- | 1.93M | 0.01% | $2.39M |
| -- | SUMMER (BC) BIDCO B LLC TL-B2 8.73% 02/15/2029 (KANGRP) | -- | -- | 2.98M | 0.01% | $2.47M |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK) | -- | -- | 2.42M | 0.01% | $2.37M |
| -- | FRASERS CENTREPOINT TRUST RegS 3.98% 12/31/2079 (FCTSP) | -- | -- | 3.00M | 0.01% | $2.40M |
| -- | TRNTS_26-35AR A1R 144A 4.95% 01/22/2039 (TRNTS_26-35A-A1R) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | JPMMT_25-VIS1 M1 144A 6.41% 08/25/2055 (JPMMT_25-VIS1-M1) | -- | -- | 2.34M | 0.01% | $2.36M |
| -- | RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B) | -- | -- | 2.37M | 0.01% | $2.35M |
| -- | VERUS_26-R1 A1 144A 4.83% 10/25/2067 (VERUS_26-R1-A1) | -- | -- | 2.37M | 0.01% | $2.34M |
| -- | STUDIO CITY CO LTD RegS 6.13% 05/15/2031 (STDCTY) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | VEGAS_24-TI A 144A 5.52% 11/10/2039 (VEGAS_24-TI-A) | -- | -- | 2.42M | 0.01% | $2.43M |
| -- | SGSHR_25-1X A2 RegS 5.04% 05/17/2037 (SGSHR_25-1X-A2) | -- | -- | 1.84M | 0.01% | $2.51M |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 (RCAP) | -- | -- | 2.25M | 0.01% | $2.47M |
| -- | TACLN_25-1 B 144A 4.73% 09/25/2033 (TACLN_25-1-B) | -- | -- | 2.39M | 0.01% | $2.38M |
| -- | BX_24-GPA3 B 144A 5.32% 12/15/2039 (BX_24-GPA3-B) | -- | -- | 2.36M | 0.01% | $2.38M |
| -- | ABBSL_21-3AR A1R 144A 4.98% 04/20/2038 (ABBSL_21-3AR-A1R) | -- | -- | 2.48M | 0.01% | $2.49M |
| -- | FFIN_24-2 A 144A 4.60% 03/15/2050 (FFIN_24-2-A) | -- | -- | 2.44M | 0.01% | $2.41M |
| -- | NAVSL_20-C A2A 144A 2.15% 11/15/2068 (NAVSL_20-C-A2A) | -- | -- | 2.53M | 0.01% | $2.45M |
| -- | BAMLL_26-HRHB A 144A 5.36% 05/05/2040 (BAMLL_26-HRHB-A) | -- | -- | 2.39M | 0.01% | $2.36M |
| -- | GENESIS ENERGY LP 7.88% 05/15/2032 (GEL) | -- | -- | 2.39M | 0.01% | $2.51M |
| -- | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 (MUTHIN) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | VBTEL_26-1 D 144A 5.19% 03/15/2056 (VBTEL_26-1-D) | -- | -- | 2.44M | 0.01% | $2.39M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 (TEVA) | -- | -- | 2.38M | 0.01% | $2.40M |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 (GFLCN) | -- | -- | 2.50M | 0.01% | $2.45M |
| -- | NYMT_26-INV1 A1LC 144A 4.95% 02/25/2061 (NYMT_26-INV1-A1L) | -- | -- | 2.43M | 0.01% | $2.40M |
| -- | COMM_25-167G E 144A 8.47% 08/10/2040 (COMM_25-167G-E) | -- | -- | 2.40M | 0.01% | $2.35M |
| -- | CASH COLLATERAL USD MS 12/31/2049 (MSCO) | -- | -- | 2.35M | 0.01% | $2.36M |
| -- | ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032 (ZIGGO) | -- | -- | 2.39M | 0.01% | $2.34M |
| -- | NEW WORLD CHINA LAND LTD RegS 4.75% 01/23/2027 (NWDEVL) | -- | -- | 2.60M | 0.01% | $2.50M |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM) | -- | -- | 2.48M | 0.01% | $2.46M |
| -- | BMP_24-MF23 E 144A 7.07% 06/15/2041 (BMP_24-MF23-E) | -- | -- | 2.38M | 0.01% | $2.39M |
| -- | SPEAK_11 A 144A 5.18% 07/20/2037 (SPEAK_11-A) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 6.74% 11/28/2031 (OCSGRP) | -- | -- | 2.08M | 0.01% | $2.40M |
| -- | BRYPK_24-25A A1 144A 5.07% 01/18/2038 (BRYPK_24_25A-A1) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | KOHLS CORP 5.13% 05/01/2031 (KSS) | -- | -- | 2.76M | 0.01% | $2.51M |
| -- | BRAVO_26-NMR1 A1 144A 5.39% 08/25/2062 (BRAVO_26-NMR1-A1) | -- | -- | 2.41M | 0.01% | $2.41M |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 (TTMTIN) | -- | -- | 2.46M | 0.01% | $2.44M |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT) | -- | -- | 2.63M | 0.01% | $2.48M |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA) | -- | -- | 2.38M | 0.01% | $2.51M |
| -- | AOMT_24-11 A1 144A 5.70% 08/25/2069 (AOMT_24-11-A1) | -- | -- | 2.36M | 0.01% | $2.38M |
| -- | TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC) | -- | -- | 2.35M | 0.01% | $2.37M |
| -- | OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 (SOLEIN) | -- | -- | 2.44M | 0.01% | $2.46M |
| -- | GLM_25-26 D 144A 6.48% 07/20/2038 (GLM_25-26-D) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | TCO_24-DPM D 144A 6.42% 12/15/2039 (TCO_24-DPM-D) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 (KSA) | -- | -- | 2.94M | 0.01% | $2.40M |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO) | -- | -- | 2.65M | 0.01% | $2.52M |
| -- | CIM_25-I1 A1 144A 5.66% 10/25/2069 (CIM_25-I1-A1) | -- | -- | 2.43M | 0.01% | $2.45M |
| -- | ZAR/USD 08/24/2026 (ZAR) | -- | -- | -2.07B | 0.01% | $2.50M |
| -- | OZLM_17-19AR3 A2R3 144A 5.15% 01/15/2035 (OZLM_17-19A-A2R3) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 (TRIVIU) | -- | -- | 2.14M | 0.01% | $2.37M |
| -- | TREST_20-3 144A 5.12% 10/20/2037 (TREST_20-3-A1R) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | VDCUK_24-1X B RegS 6.34% 05/28/2039 (VDCUK_24-1X-B) | -- | -- | 1.89M | 0.01% | $2.50M |
| -- | MFIT_24-B C 144A 5.73% 11/20/2038 (MFIT_24-B-C) | -- | -- | 2.34M | 0.01% | $2.34M |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2025 (LEBAN) | -- | -- | 8.99M | 0.01% | $2.39M |
| -- | PKBLU_23-4AR A1R 144A 5.06% 01/25/2039 (PKBLU_23-4AR-A1R) | -- | -- | 2.50M | 0.01% | $2.50M |
| -- | ARES_26-AZURE E 144A 6.93% 03/15/2038 (ARES_26-AZURE-E) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 (COLOM) | -- | -- | 2.38M | 0.01% | $2.37M |
| -- | VCC_24-6 M5 144A 10.27% 12/25/2054 (VCC_24-6-M5) | -- | -- | 2.48M | 0.01% | $2.36M |
| -- | GCBSL_20_48AR A1R 144A 5.06% 04/17/2038 (GCBSL_20_48AR-A1) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | -- | -- | 2.39M | 0.01% | $2.48M |
| -- | CHASE_24-3 A4 144A 6.00% 02/25/2055 (CHASE_24-3-A4) | -- | -- | 2.43M | 0.01% | $2.43M |
| -- | DC_24-HLTN A 144A 5.73% 04/13/2040 (DC_24-HLTN-A) | -- | -- | 2.44M | 0.01% | $2.45M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN) | -- | -- | 2.42M | 0.01% | $2.41M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT) | -- | -- | 2.77M | 0.01% | $2.45M |
| -- | TCFCE_24-1XR DR RegS 5.29% 07/16/2040 (TCFCE_24-1XR-DR) | -- | -- | 2.09M | 0.01% | $2.41M |
| -- | POINTB_25-1 B 144A 5.73% 07/20/2055 (POINTB_25-1-B) | -- | -- | 2.51M | 0.01% | $2.48M |
| -- | BETHP_21-1AR CR 144A 5.75% 10/15/2036 (BETHP_21-1AR-CR) | -- | -- | 2.50M | 0.01% | $2.51M |
| -- | RFTE_25-1X D RegS 5.47% 10/25/2037 (RFTE_25-1X-D) | -- | -- | 1.98M | 0.01% | $2.25M |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 (SM) | -- | -- | 2.11M | 0.01% | $2.22M |
| -- | BATLN_20-15AR A1RR 144A 4.73% 01/17/2033 (BATLN_20-15ARR) | -- | -- | 2.20M | 0.01% | $2.20M |
| -- | EURO_40X A RegS 3.89% 06/22/2037 (EURO_40X-A) | -- | -- | 1.92M | 0.01% | $2.22M |
| -- | CROSS_26-NQM9 B1 144A 7.03% 08/25/2071 (CROSS_26-NQM9-B) | -- | -- | 2.20M | 0.01% | $2.18M |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG) | -- | -- | 2.25M | 0.01% | $2.28M |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | -- | -- | 2.26M | 0.01% | $2.21M |
| -- | AOMT_21-5 A2 144A 1.21% 07/26/2066 (AOMT_21-5-A2) | -- | -- | 2.53M | 0.01% | $2.19M |
| -- | ASDA GROUP (BELLIS ACQ CO PLC) TL-B 6.49% 05/14/2031 (ASSDLN) | -- | -- | 2.00M | 0.01% | $2.18M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 (CRGYFN) | -- | -- | 2.20M | 0.01% | $2.22M |
| -- | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC) | -- | -- | 2.13M | 0.01% | $2.16M |
| -- | MORRISONS (MARKET BIDCO LTD) TL-B3 6.73% 11/04/2030 (MARKEBI) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR) | -- | -- | 2.10M | 0.01% | $2.23M |
| -- | HOLDING SOCOTEC SAS TL 5.29% 06/02/2031 (SOCOTC) | -- | -- | 1.94M | 0.01% | $2.24M |
| -- | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 (PKSTAN) | -- | -- | 2.17M | 0.01% | $2.21M |
| -- | UMPT_25-ST6 B 144A 5.10% 10/15/2032 (UMPT_25-ST6-B) | -- | -- | 2.34M | 0.01% | $2.33M |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE) | -- | -- | 2.02M | 0.01% | $2.17M |
| -- | PLRS_25-1 A RegS 4.55% 02/26/2068 (PLRS_25-1-A) | -- | -- | 1.60M | 0.01% | $2.16M |
| -- | PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079 (PEAKRN) | -- | -- | 2.25M | 0.01% | $2.31M |
| -- | SMB_20-PT-B A2B 144A 4.69% 09/15/2054 (SMB_20-PT-B-A2B) | -- | -- | 2.34M | 0.01% | $2.33M |
| -- | DURAVANT (ENGINEERED MACHINERY HOL TL-B 5.35% 11/26/2032 (FISBEI) | -- | -- | 1.98M | 0.01% | $2.28M |
| -- | CIFC_18-2AR A1R 144A 5.10% 10/20/2037 (CIFC_18-2AR-A1R) | -- | -- | 2.25M | 0.01% | $2.26M |
| -- | NSLT_21-C AFL 144A 4.52% 04/20/2062 (NSLT_21-C-AFL) | -- | -- | 2.25M | 0.01% | $2.24M |
| -- | OCT59_22-1A B 144A 5.60% 05/15/2035 (OCT59_22-1A-B) | -- | -- | 2.20M | 0.01% | $2.22M |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC) | -- | -- | 2.22M | 0.01% | $2.21M |
| -- | J&F LUXEMBOURG FINANCE SARL 144A 8.50% 12/01/2032 (JFSABZ) | -- | -- | 2.15M | 0.01% | $2.16M |
| -- | JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN) | -- | -- | 1.63M | 0.01% | $2.18M |
| -- | SLMA_10-C A5 144A 8.54% 10/15/2041 (SLMA_10-C-A5) | -- | -- | 2.10M | 0.01% | $2.19M |
| -- | HSBC HOLDINGS PLC RegS 5.25% 12/31/2079 (HSBC) | -- | -- | 2.75M | 0.01% | $2.23M |
| -- | TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB) | -- | -- | 107.78M | 0.01% | $2.22M |
| -- | NEUB_21-46AR DR 144A 6.38% 01/20/2037 (NEUB_21_46A-DR) | -- | -- | 2.25M | 0.01% | $2.24M |
| -- | ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI) | -- | -- | 1.87M | 0.01% | $2.24M |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN) | -- | -- | 2.11M | 0.01% | $2.29M |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI) | -- | -- | 2.25M | 0.01% | $2.25M |
| -- | HOMES_25-AFC1 M1 144A 6.39% 01/25/2060 (HOMES_25-AFC1-M1) | -- | -- | 2.29M | 0.01% | $2.30M |
| -- | INSPIRED EDUCATION (INSPIRED FINCO TL-B6A 5.37% 02/28/2031 (INSHOL) | -- | -- | 1.92M | 0.01% | $2.22M |
| -- | FORTA_26-1 B RegS 3.26% 10/18/2037 (FORTA_26-1-B) | -- | -- | 2.00M | 0.01% | $2.31M |
| -- | SAIFST_25-CES1 A2 144A 5.64% 06/25/2065 (SAIFST_25-CES1-A) | -- | -- | 2.23M | 0.01% | $2.23M |
| -- | NAVSL_20-I A1B 144A 4.79% 04/15/2069 (NAVSL_20-I-A1B) | -- | -- | 2.17M | 0.01% | $2.17M |
| -- | KYRGYZSTAN (REPUBLIC OF) MTN 144A 7.75% 06/03/2030 (KYRGYZ) | -- | -- | 2.14M | 0.01% | $2.18M |
| -- | CIFC_21_4AR AR 144A 5.11% 07/23/2037 (CIFC_21_4AR-AR) | -- | -- | 2.25M | 0.01% | $2.25M |
| -- | AOMT_24-3 A1 144A 4.80% 11/25/2068 (AOMT_24-3-A1) | -- | -- | 2.23M | 0.01% | $2.22M |
| -- | DEUTSCHE BANK AG RegS 6.75% 12/31/2079 (DB) | -- | -- | 1.80M | 0.01% | $2.16M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.75% 12/31/2079 (BBVASM) | -- | -- | 2.23M | 0.01% | $2.33M |
| -- | ROMANIA (REPUBLIC OF) MTN 144A 5.75% 09/16/2030 (ROMANI) | -- | -- | 2.23M | 0.01% | $2.28M |
| -- | VERISURE (VERISURE HOLDING AB) TL-B 4.54% 11/03/2032 (VERIHOL) | -- | -- | 2.00M | 0.01% | $2.31M |
| -- | ODIDO (ODIDO HOLDING BV) TL-B 4.94% 03/30/2029 (TMOBNL) | -- | -- | 2.00M | 0.01% | $2.29M |
| -- | RUBIX (RUBIX GROUP FINCO LTD) TL-B 5.70% 09/30/2031 (IPHGRO) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | OBX_24-NQM4 A1 144A 6.07% 01/25/2064 (OBX_24-NQM4-A1) | -- | -- | 2.23M | 0.01% | $2.25M |
| -- | NRZT_25-NQM1 M1 144A 6.47% 01/25/2065 (NRZT_25-NQM1-MI) | -- | -- | 2.17M | 0.01% | $2.20M |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN) | -- | -- | 2.45M | 0.01% | $2.34M |
| -- | TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B 5.16% 07/15/2032 (TCHEN) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | CAVU_22-1AR A1R 144A 5.13% 10/22/2037 (CAVU_22-1AR-A1R) | -- | -- | 2.25M | 0.01% | $2.26M |
| -- | CASTROL (SP MOTION HOLDCO LTD) TL-B 4.81% 06/24/2033 (SPMOTN) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | FNMA_25-9 FG 4.97% 03/25/2055 (FNMA_25-9-FG) | -- | -- | 2.28M | 0.01% | $2.30M |
| -- | HCCLT_24-1 A 144A 6.16% 10/25/2056 (HCCLT_24-1-A) | -- | -- | 2.14M | 0.01% | $2.17M |
| -- | SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 (SRILAN) | -- | -- | 2.60M | 0.01% | $2.15M |
| -- | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 (TPAOVK) | -- | -- | 2.26M | 0.01% | $2.24M |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI) | -- | -- | 2.18M | 0.01% | $2.26M |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | -- | -- | 2.33M | 0.01% | $2.25M |
| -- | FFIN_23-1 A 144A 5.67% 12/15/2043 (FFIN_23-1-A) | -- | -- | 2.24M | 0.01% | $2.27M |
| -- | MEDIAN (MEDIAN BV) TL-B 7.54% 10/16/2030 (MEDKLI) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | PARTS EUROPE SA TLB 4.80% 02/06/2031 (AUTODI) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD) | -- | -- | 2.20M | 0.01% | $2.21M |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG) | -- | -- | 2.27M | 0.01% | $2.26M |
| -- | MOLOS_25-1 B RegS 4.79% 03/17/2063 (MOLOS_25-1-B) | -- | -- | 1.63M | 0.01% | $2.20M |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 (CNX) | -- | -- | 2.21M | 0.01% | $2.26M |
| -- | BAHA_24-MAR B 144A 7.07% 12/10/2041 (BAHA_24-MAR-B) | -- | -- | 2.16M | 0.01% | $2.23M |
| -- | SCS_1 B RegS 3.28% 12/25/2039 (SCS_1-B) | -- | -- | 21.73M | 0.01% | $2.30M |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 (NWL) | -- | -- | 2.15M | 0.01% | $2.20M |
| -- | PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032 (PRGO) | -- | -- | 2.00M | 0.01% | $2.28M |
| -- | ECAR_26-1 B RegS 3.17% 10/25/2034 (ECAR_26-1-B) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 (AVNT) | -- | -- | 2.14M | 0.01% | $2.25M |
| -- | ARIFL_23-A B 144A 5.69% 02/17/2032 (ARIFL_23-A-B) | -- | -- | 2.29M | 0.01% | $2.31M |
| -- | CROP_26-T1 C Prvt 0.00% 02/15/2030 (CROP_26-T1-C) | -- | -- | 2.30M | 0.01% | $2.30M |
| -- | SUNOCO LP 144A 6.63% 08/15/2032 (SUN) | -- | -- | 2.22M | 0.01% | $2.31M |
| -- | ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 (IONPLA) | -- | -- | 2.41M | 0.01% | $2.26M |
| -- | KELR_26-MF E 144A 6.45% 08/15/2043 (KELR_26-MF-E) | -- | -- | 2.25M | 0.01% | $2.25M |
| -- | PROAMPAC (PROAMPAC PG BORROWER LLC TL-B 6.29% 02/19/2033 (PROLAM) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | HILL_25-1 E RegS 4.85% 10/18/2033 (HILL_25-1-E) | -- | -- | 1.88M | 0.01% | $2.16M |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH) | -- | -- | 2.24M | 0.01% | $2.21M |
| -- | PSTAT_24-3AR BR 144A 5.10% 08/08/2032 (PSTAT_24_3A-BR) | -- | -- | 2.20M | 0.01% | $2.23M |
| -- | BOST_26-LYRK A 144A 5.22% 05/11/2041 (BOST_26-LYRK-A) | -- | -- | 2.32M | 0.01% | $2.29M |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN) | -- | -- | 2.24M | 0.01% | $2.21M |
| -- | SPEAK_4R-R AR2 144A 4.93% 10/26/2034 (SPEAK_4R-R-AR2) | -- | -- | 2.30M | 0.01% | $2.30M |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW) | -- | -- | 2.37M | 0.01% | $2.26M |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC) | -- | -- | 2.11M | 0.01% | $2.20M |
| -- | CEVA SANTE (FINANCIERE MENDELSSOHN TL-B 5.29% 11/12/2030 (CEVASA) | -- | -- | 2.00M | 0.01% | $2.32M |
| -- | DURST_25-151 D 144A 7.02% 08/10/2042 (DURST_25-151-D) | -- | -- | 2.10M | 0.01% | $2.15M |
| -- | D2_26-FL1 A 144A 5.12% 11/19/2043 (D2_26-FL1-A) | -- | -- | 2.25M | 0.01% | $2.25M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC) | -- | -- | 2.17M | 0.01% | $2.21M |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG) | -- | -- | 2.13M | 0.01% | $2.23M |
| -- | APA INFRASTRUCTURE LTD FRN MTN RegS 6.55% 04/28/2056 (APAAU) | -- | -- | 3.19M | 0.01% | $2.27M |
| -- | VERUS_22-5 A3 144A 3.80% 04/25/2067 (VERUS_22-5-A3) | -- | -- | 2.35M | 0.01% | $2.16M |
| -- | CWL_06-22 M1 4.18% 05/25/2047 (CWL_06-22 M1) | -- | -- | 2.24M | 0.01% | $2.17M |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 (RWLVCA) | -- | -- | 2.20M | 0.01% | $2.17M |
| -- | SUNOCO LP 144A 7.00% 05/01/2029 (SUN) | -- | -- | 2.21M | 0.01% | $2.29M |
| -- | TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B 5.30% 06/10/2033 (TREGRO) | -- | -- | 2.00M | 0.01% | $2.31M |
| -- | NSLT_25-B-C C 144A 5.38% 05/17/2055 (NSLT_25-BA-C) | -- | -- | 2.41M | 0.01% | $2.33M |
| -- | AUTODOC AUTODOC HOLDING SE TL-B 5.95% 07/15/2033 (AUTDGR) | -- | -- | 2.00M | 0.01% | $2.26M |
| -- | STAR ENERGY GEOTHERMAL WAYANG WIND RegS 6.75% 04/24/2033 (STAREN) | -- | -- | 2.11M | 0.01% | $2.15M |
| -- | FUGUE FINANCE LLC TL-B 4.95% 01/09/2032 (NORD) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | TELENET INTERNATIONAL FINANCE SARL TL-AQ 4.96% 04/30/2029 (TNETBB) | -- | -- | 2.00M | 0.01% | $2.28M |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 (WCC) | -- | -- | 2.24M | 0.01% | $2.33M |
| -- | CONTE_7X DR RegS 5.92% 01/23/2038 (CONTE_7X-DR) | -- | -- | 1.98M | 0.01% | $2.28M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 (EGYPT) | -- | -- | 2.45M | 0.01% | $2.30M |
| -- | PMTLT_26-CNF1 A7 144A 5.00% 01/25/2057 (PMTLT_26-CNF1-A7) | -- | -- | 2.48M | 0.01% | $2.30M |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 (RBACN) | -- | -- | 2.19M | 0.01% | $2.27M |
| -- | SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS 4.48% 12/31/2079 (SUNSP) | -- | -- | 2.75M | 0.01% | $2.19M |
| -- | VEGAS_24-GCS D 144A 6.22% 07/10/2036 (VEGAS_24-GCS-D) | -- | -- | 2.32M | 0.01% | $2.30M |
| -- | FLENDER (FOXTROTT BIDCO GMBH) TL-B 5.56% 07/07/2033 (FXTRTB) | -- | -- | 2.00M | 0.01% | $2.30M |
| -- | ELSAN (ELSAN SAS) TL-B6 5.78% 06/16/2031 (ELSGRO) | -- | -- | 2.00M | 0.01% | $2.24M |
| -- | PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES) | -- | -- | 2.23M | 0.01% | $2.28M |
| -- | HT TROPLAST GMBH RegS 7.63% 07/15/2031 (PRFINE) | -- | -- | 1.84M | 0.01% | $2.15M |
| -- | TREST_24-7A A1 144A 5.19% 10/25/2037 (TREST_24-7A-A1) | -- | -- | 2.30M | 0.01% | $2.31M |
| -- | MEDCO MAPLE TREE PTE LTD RegS 8.96% 04/27/2029 (MEDCIJ) | -- | -- | 1.96M | 0.01% | $2.06M |
| -- | PRPM_26-NQM1 A1LC 144A 5.22% 02/25/2071 (PRPM_26-NQM1-A1L) | -- | -- | 2.02M | 0.01% | $1.98M |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK) | -- | -- | 2.15M | 0.01% | $2.14M |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA) | -- | -- | 1.97M | 0.01% | $2.10M |
| -- | MENLO_4 A1 144A 4.89% 03/21/2039 (MENLO_4-A1) | -- | -- | 2.00M | 0.01% | $2.04M |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 (NWL) | -- | -- | 2.04M | 0.01% | $2.09M |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 (COLOM) | -- | -- | 1.90M | 0.01% | $2.09M |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 (JEFFIN) | -- | -- | 2.10M | 0.01% | $2.10M |
| -- | OBX_24-NQM14 A1 144A 4.94% 09/25/2064 (OBX_24-NQM14-A1) | -- | -- | 2.05M | 0.01% | $2.05M |
| -- | ICG_25-1 D1 144A 6.96% 07/25/2038 (ICG_25-1-D1) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | TRNT_19-11A CR2 144A 5.75% 07/15/2034 (TRNT_19-11A-CR2) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | FHLMC_5479A FB 5.02% 12/25/2054 (FHLMC_5479A-FB) | -- | -- | 2.02M | 0.01% | $2.04M |
| -- | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU) | -- | -- | 1.97M | 0.01% | $2.15M |
| -- | PLN/USD 08/24/2026 (PLN) | -- | -- | -340.45M | 0.01% | $2.13M |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH) | -- | -- | 2.00M | 0.01% | $2.06M |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 (LADR) | -- | -- | 2.12M | 0.01% | $2.08M |
| -- | CRNPT_21-11A A1R 144A 5.01% 02/28/2038 (CRNPT_21-11AA1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | REG31_25-1A C1 144A 6.61% 03/25/2038 (REG31_25-A-C1) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | FHSTR_413 F26 4.82% 05/25/2054 (FHSTR_413-F26) | -- | -- | 2.08M | 0.01% | $2.10M |
| -- | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM) | -- | -- | 2.08M | 0.01% | $2.00M |
| -- | HNLY_17X D RegS 5.37% 07/25/2039 (HNLY_17X-D) | -- | -- | 1.79M | 0.01% | $2.08M |
| -- | GALXY_34 C 144A 5.63% 10/20/2037 (GALXY_34-C) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | NMC_CLO-8A A1 144A 5.00% 10/20/2038 (NMC_CLO-8A-A1) | -- | -- | 2.02M | 0.01% | $2.03M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 6.25% 11/20/2055 (TRGRID) | -- | -- | 2.90M | 0.01% | $2.08M |
| -- | GAP INC 144A 3.63% 10/01/2029 (GAP) | -- | -- | 2.20M | 0.01% | $2.09M |
| -- | OLIN CORP 144A 6.63% 04/01/2033 (OLN) | -- | -- | 2.08M | 0.01% | $2.09M |
| -- | QUARZ_26-1 B RegS 3.40% 09/15/2043 (QUARZ_26-1-B) | -- | -- | 1.77M | 0.01% | $2.05M |
| -- | CONSU_10 D RegS 4.03% 05/22/2041 (CONSU_10-D) | -- | -- | 1.80M | 0.01% | $2.12M |
| -- | CAVU_22-2R AR 144A 4.97% 03/29/2038 (CAVU_22-2R-AR) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | VCC_25-1 M2 144A 6.98% 02/25/2055 (VCC_25-1-M2) | -- | -- | 1.99M | 0.01% | $2.01M |
| -- | NAVOI MINING AND METALLURGICAL COM 144A 6.75% 05/14/2030 (NAVOIM) | -- | -- | 1.90M | 0.01% | $1.98M |
| -- | SYMP_20-23A D1R2 144A 6.35% 01/17/2034 (SYMP_20-23A-D1R2) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT) | -- | -- | 2.08M | 0.01% | $2.09M |
| -- | FNMA_24-54C FE 4.72% 08/25/2054 (FNMA_24-54C-FE) | -- | -- | 2.10M | 0.01% | $2.11M |
| -- | APID_25-54A D1 144A 6.38% 10/20/2038 (APID_25-54A-D1) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | OCP_15-10AR3 AR3 144A 5.12% 01/26/2038 (OCP_15-10AR3-AR3) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 (ACI) | -- | -- | 2.10M | 0.01% | $2.01M |
| -- | ARCHES BUYER INC 144A 4.25% 06/01/2028 (ACOM) | -- | -- | 2.09M | 0.01% | $2.04M |
| -- | PRPM_26-NQM1 B1 144A 7.01% 02/25/2071 (PRPM_26-NQM1-B1) | -- | -- | 2.00M | 0.01% | $1.99M |
| -- | NRZT_19-NQM4 A3 144A 2.80% 09/25/2059 (NRZT_19-NQM4-A3) | -- | -- | 2.06M | 0.01% | $1.99M |
| -- | BFLD_25-660F D 144A 6.43% 11/15/2042 (BFLD_25-660F-D) | -- | -- | 2.11M | 0.01% | $2.12M |
| -- | PRPM_24-RCF5 M2 144A 4.00% 08/25/2054 (PRPM_24-RCF5-M2) | -- | -- | 2.25M | 0.01% | $2.14M |
| -- | VEDANTA RESOURCES FINANCE II PLC RegS 7.38% 07/13/2034 (VEDLN) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | ELMW5_41 A 144A 5.10% 07/15/2038 (ELMW5_41-A) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | CIFC_18-5R D1R 144A 6.85% 07/15/2038 (CIFC_18-5R-D1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | BSP_25-44 A1 144A 4.97% 01/15/2039 (BSP_25-44-A1) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | TEAMSYSTEM SPA RegS 5.93% 07/31/2031 (TITANL) | -- | -- | 1.84M | 0.01% | $2.11M |
| -- | ARES_19-54-RR AR2 144A 5.06% 07/15/2038 (ARES_19-54-RR-AR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | MSRM_25-NQM1 A1 144A 5.74% 11/25/2069 (MSRM_25-NQM1-A1) | -- | -- | 2.14M | 0.01% | $2.15M |
| -- | SMB_23-B A1B 144A 5.43% 10/15/2056 (SMB_23-B-A1B) | -- | -- | 2.09M | 0.01% | $2.13M |
| -- | PLMRS_21-4AR A1R 144A 5.07% 07/15/2038 (PLMRS_21_4AR-A1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | SYNTHOMER PLC RegS 7.38% 05/02/2029 (YULCLN) | -- | -- | 2.04M | 0.01% | $1.97M |
| -- | LYRA_24-2 A 144A 5.76% 12/22/2064 (LYRA_24-2-A) | -- | -- | 2.12M | 0.01% | $2.14M |
| -- | KRAKATAU POSCO PT RegS 6.38% 06/11/2029 (KRKPSC) | -- | -- | 2.00M | 0.01% | $2.02M |
| -- | SIXST_24-25AR CR 144A 5.58% 07/24/2037 (SIXST_24-25AR-CR) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | INDIA CLEANTECH ENERGY RegS 4.70% 08/10/2026 (ACMSOL) | -- | -- | 1.98M | 0.01% | $2.02M |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079 (SMCGL) | -- | -- | 2.04M | 0.01% | $2.05M |
| -- | HOMES_25-NQM1 M1 144A 6.52% 01/25/2070 (HOMES_25-NQM1-M1) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON) | -- | -- | 2.01M | 0.01% | $2.04M |
| -- | DBWF_24-LCRS A 144A 4.85% 04/15/2037 (DBWF_24-LCRS-A) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | APID_22-40AR AR 144A 5.10% 07/15/2037 (APID_22-40A-AR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | VERUS_26-1 A1LC 144A 5.02% 01/25/2071 (VERUS_26-1-A1LC) | -- | -- | 2.07M | 0.01% | $2.04M |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI) | -- | -- | 2.02M | 0.01% | $2.02M |
| -- | 425_26-LEX F 144A 9.49% 07/15/2043 (425_26-LEX-F) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE) | -- | -- | 2.15M | 0.01% | $2.12M |
| -- | LDN_3X A RegS 4.63% 12/15/2035 (LDN_3X-A) | -- | -- | 1.54M | 0.01% | $2.08M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 7.88% 09/15/2029 (TEVA) | -- | -- | 1.85M | 0.01% | $2.02M |
| -- | BSP_24-38A B 144A 5.46% 01/25/2038 (BSP_24-38A-B) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | BAHA_24-MAR D 144A 9.20% 12/10/2041 (BAHA_24-MAR-D) | -- | -- | 2.00M | 0.01% | $2.09M |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD) | -- | -- | 1.92M | 0.01% | $1.99M |
| -- | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 (TLWLN) | -- | -- | 1.91M | 0.01% | $2.02M |
| -- | OCT75_25-1 A1 144A 4.93% 01/22/2038 (OCT75_25-1-A1) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | RAIN CARBON (RAIN CARBON GMBH) TL-B 7.39% 10/31/2028 (RAIN) | -- | -- | 1.81M | 0.01% | $2.07M |
| -- | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP) | -- | -- | 1.97M | 0.01% | $2.02M |
| -- | WWICK_23-1 D1R 144A 6.53% 10/20/2038 (WWICK_23-1-D1R) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | OAKC_19-2AR2 D1R2 144A 6.43% 01/21/2038 (OAKC_19_2A-D1R2) | -- | -- | 2.05M | 0.01% | $2.04M |
| -- | COLT_23-4 M1 144A 8.20% 10/25/2068 (COLT_23-4-M1) | -- | -- | 2.00M | 0.01% | $2.02M |
| -- | KKR_54A A 144A 5.07% 01/15/2038 (KKR_54A-A) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | MSEV_22-18R CR 144A 5.68% 10/20/2037 (MSEV_22-18R-CR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | GLM_24-22A C 144A 5.63% 10/20/2037 (GLM_24-22A-C) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | SOFTBANK GROUP CORP RegS 6.88% 12/31/2079 (SOFTBK) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | RMLT_20-1 B1 144A 3.95% 01/25/2060 (RMLT_20-1-B1) | -- | -- | 2.25M | 0.01% | $2.13M |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 (JEFFIN) | -- | -- | 2.14M | 0.01% | $2.12M |
| -- | CWL_06-26 M1 4.21% 06/25/2037 (CWL_06-26-M1) | -- | -- | 2.21M | 0.01% | $2.11M |
| -- | APID_25-53A A1 144A 5.05% 07/20/2038 (APID_25-53A-A1) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | PRPM_25-NQM1 M1A 144A 6.64% 11/25/2069 (PRPM_25-NQM1-M1A) | -- | -- | 2.03M | 0.01% | $2.04M |
| -- | SLG_26-OMA E 144A 7.19% 04/15/2041 (SLG_26-OMA-E) | -- | -- | 2.00M | 0.01% | $1.99M |
| -- | VERUS_25-8 B2 144A 7.48% 09/25/2070 (VERUS_25-8-B2) | -- | -- | 1.97M | 0.01% | $1.98M |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028 (JORDAN) | -- | -- | 2.02M | 0.01% | $2.08M |
| -- | OCP_16-12AR3 A1R3 144A 5.10% 10/18/2037 (OCP_16-12A-A1R3) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | BRDGS_22-1 A1R 144A 5.15% 10/20/2037 (BRDGS_3R-A1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | NDFT_25-2X A RegS 4.53% 07/15/2033 (NDFT_25-2X-A) | -- | -- | 1.49M | 0.01% | $2.01M |
| -- | MACQUARIE BANK LTD RegS 5.77% 08/20/2036 (MQGAU) | -- | -- | 3.00M | 0.01% | $2.13M |
| -- | LFT_24-2 C 144A 5.25% 02/21/2034 (LFT_24-2-C) | -- | -- | 2.15M | 0.01% | $2.14M |
| -- | LFT_24-1 C 144A 6.40% 06/21/2032 (LFT_24-1-C) | -- | -- | 1.96M | 0.01% | $1.97M |
| -- | ROCKT_25-3 A1 144A 5.05% 03/31/2038 (ROCKT_25-3-A1) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | FORTA_26-1 E RegS 5.71% 10/18/2037 (FORTA_26-1-E) | -- | -- | 1.80M | 0.01% | $2.08M |
| -- | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.69% 02/12/2055 (ANVAU) | -- | -- | 2.78M | 0.01% | $2.03M |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA) | -- | -- | 2.40M | 0.01% | $2.06M |
| -- | COLT_25-11 B1 144A 6.90% 11/25/2070 (COLT_25-11-B1) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | FIOS_3X D RegS 5.74% 04/20/2037 (FIOS_3X-D) | -- | -- | 1.80M | 0.01% | $2.09M |
| -- | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 (DAMACR) | -- | -- | 2.03M | 0.01% | $2.04M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT) | -- | -- | 1.99M | 0.01% | $2.02M |
| -- | COLT_23-3 M1 144A 7.76% 09/25/2068 (COLT_23-3-M1) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | ANCHC-20-15AR2 A1R2 144A 5.14% 07/20/2038 (ANCHC-20-15A_A1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT) | -- | -- | 1.97M | 0.01% | $2.07M |
| -- | SMR_22-IND A 144A 5.33% 02/15/2039 (SMR_22-IND-A) | -- | -- | 2.10M | 0.01% | $2.11M |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX) | -- | -- | 2.17M | 0.01% | $2.14M |
| -- | WWICK_23-1 AR 144A 5.01% 10/20/2038 (WWICK_23-1-AR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | ANCHC_21-19AR A1R 144A 5.10% 10/15/2038 (ANCHC_21_19A-A1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | SIXST_24-25AR BR 144A 5.28% 07/24/2037 (SIXST_24-25AR-BR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 (ABG) | -- | -- | 2.08M | 0.01% | $2.04M |
| -- | SYMP_24-43A A1R 144A 4.98% 04/15/2037 (SYMP_24_43A-A1R) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | TURQU_26-1 B RegS 5.75% 06/12/2067 (TURQU_26-1-B) | -- | -- | 2.89M | 0.01% | $2.04M |
| -- | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028 (GRNKEN) | -- | -- | 1.93M | 0.01% | $2.00M |
| -- | PACIFICORP 7.38% 09/15/2055 (BRKHEC) | -- | -- | 1.97M | 0.01% | $2.02M |
| -- | BSABS_06-HE9 M1 4.13% 11/25/2036 (BSABS_06-HE9-M1) | -- | -- | 2.04M | 0.01% | $2.07M |
| -- | CASH COLLATERAL USD C 12/31/2049 (CGI) | -- | -- | 2.12M | 0.01% | $2.13M |
| -- | CANYC_19-2 CR2 144A 5.65% 10/15/2034 (CANYC_19-2-CR2) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | CHASE_24-8 A5A 144A 5.50% 08/25/2055 (CHASE_24-8-A5A) | -- | -- | 2.07M | 0.01% | $2.04M |
| -- | BGCLO_22-4AR A1R2 144A 5.23% 07/15/2037 (BGCLO_22-4AR-A1R) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 (MUTHIN) | -- | -- | 2.00M | 0.01% | $2.03M |
| -- | SYMPH_24-40AR AR 144A 5.05% 01/05/2038 (SYMPH_24-40AR-AR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | COLT_21-1R A1 144A 0.86% 05/25/2065 (COLT_21-1R-A1) | -- | -- | 2.35M | 0.01% | $2.12M |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO) | -- | -- | 2.02M | 0.01% | $2.09M |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN) | -- | -- | 2.02M | 0.01% | $2.05M |
| -- | BANK5_24-5YR6 A3 6.22% 05/15/2057 (BANK5_24-5YR6-A3) | -- | -- | 2.08M | 0.01% | $2.14M |
| -- | SPLCO_25-13A D1 144A 6.40% 10/15/2038 (SPLCO_25-13A-D1) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | CASH COLLATERAL USD JPMSW 12/31/2040 (JPMSW) | -- | -- | 2.06M | 0.01% | $2.07M |
| -- | CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B) | -- | -- | 2.03M | 0.01% | $1.98M |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN) | -- | -- | 2.20M | 0.01% | $2.12M |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 (FIBCOP) | -- | -- | 1.88M | 0.01% | $1.97M |
| -- | OAKC_25-22A A1 144A 5.06% 07/20/2038 (OAKC_25-22A-A1) | -- | -- | 2.05M | 0.01% | $2.05M |
| -- | TCIFC_24-2A B 144A 5.48% 01/24/2037 (TCIFC_24-2A-B) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | CASH COLLATERAL USD SSBSW 12/31/2049 (SSBSW) | -- | -- | 2.05M | 0.01% | $2.05M |
| -- | VCC_24-5 A 144A 5.49% 10/25/2054 (VCC_24-5-A) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | AGL_20-6A A1R2 144A 5.01% 04/20/2038 (AGL_20-6A-A1R2) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS) | -- | -- | 2.13M | 0.01% | $2.14M |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN) | -- | -- | 1.89M | 0.01% | $2.05M |
| -- | GNRT_4ARR BRR 144A 5.48% 07/20/2037 (GNRT_4ARR-BRR) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | AGL_25-39A D1 144A 6.23% 04/20/2038 (AGL_25-39A-D1) | -- | -- | 2.00M | 0.01% | $1.99M |
| -- | CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | PRMT_26-PRM8 E 144A 6.53% 05/10/2041 (PRMT_26-PRM8-E) | -- | -- | 2.10M | 0.01% | $2.07M |
| -- | CROSSM_25-H2 M1 144A 6.13% 03/25/2070 (CROSSM_25-H2-M1) | -- | -- | 2.09M | 0.01% | $2.10M |
| -- | MFIT_24-BA D 144A 6.36% 11/20/2038 (MFIT_24-BA-D) | -- | -- | 2.10M | 0.01% | $2.12M |
| -- | KRAKATAU POSCO PT RegS 6.38% 06/11/2027 (KRKPSC) | -- | -- | 2.00M | 0.01% | $2.02M |
| -- | PMNBT_26-1 B 144A 6.50% 01/15/2032 (PMNBT_26-1-B) | -- | -- | 2.10M | 0.01% | $2.10M |
| -- | CAVU_23-2AR D1R 144A 6.48% 01/20/2039 (CAVU_23-2AR-D1R) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | COLT_24-3 B1 144A 7.79% 06/25/2069 (COLT_24-3-B1) | -- | -- | 2.00M | 0.01% | $2.04M |
| -- | CIFC_24-2AR A1R 144A 0.00% 04/22/2037 (CIFC_24_2A-A1R) | -- | -- | 2.00M | 0.01% | $2.00M |
| -- | CHESH_25-1 A RegS 4.54% 06/28/2048 (CHESH_25-1-A) | -- | -- | 1.56M | 0.01% | $2.10M |
| -- | SGR_22-1 A3 144A 3.68% 03/27/2062 (SGR_22-1-A3) | -- | -- | 2.26M | 0.01% | $2.06M |
| -- | WELF_22-1R A1RN 144A 5.17% 07/15/2037 (WELF_22-1R-A1RN) | -- | -- | 2.00M | 0.01% | $2.01M |
| -- | NOBIAN (NOBIAN FINANCE BV) TL-B 6.16% 07/02/2029 (NOHOLB) | -- | -- | 1.75M | 0.01% | $1.95M |
| -- | COLT_24-INV2 B1 144A 8.06% 05/25/2069 (COLT_24-INV2-B1) | -- | -- | 1.90M | 0.01% | $1.94M |
| -- | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) | -- | -- | 2.00M | 0.01% | $1.82M |
| -- | REPS_24-A B 144A 6.47% 08/20/2032 (REPS_24-A-B) | -- | -- | 1.80M | 0.01% | $1.81M |
| -- | TRUST FIBRA UNO RegS 7.70% 01/23/2032 (FUNOTR) | -- | -- | 1.86M | 0.01% | $1.96M |
| -- | RUN_22-NQM1 A1 144A 5.00% 03/25/2067 (RUNT_22-NQM1-A1) | -- | -- | 1.87M | 0.01% | $1.84M |
| -- | CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS 6.87% 06/12/2056 (CDCAUS) | -- | -- | 2.57M | 0.01% | $1.84M |
| -- | SRVL_26-1X E RegS 7.00% 01/27/2076 (SRVL_26-1X-E) | -- | -- | 1.36M | 0.01% | $1.82M |
| -- | BLUEM_18-3AR BR 144A 5.66% 10/25/2030 (BLUEM_18_3A-BR) | -- | -- | 1.90M | 0.01% | $1.90M |
| -- | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.28% 03/11/2055 (TRGRID) | -- | -- | 2.60M | 0.01% | $1.85M |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN) | -- | -- | 1.83M | 0.01% | $1.91M |
| -- | GGP_26-TY A 144A 4.83% 03/05/2043 (GGP_26-TY-A) | -- | -- | 1.83M | 0.01% | $1.80M |
| -- | BSTN_25-HUB A 144A 5.06% 04/13/2041 (BSTN_25-HUB-A) | -- | -- | 1.82M | 0.01% | $1.80M |
| -- | CONTINUUM ENERGY PTE LTD 144A 5.00% 09/11/2027 (CEPL) | -- | -- | 1.89M | 0.01% | $1.90M |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 (SM) | -- | -- | 1.89M | 0.01% | $1.92M |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029 (ARAMCO) | -- | -- | 1.87M | 0.01% | $1.86M |
| -- | ARINI_5X D RegS 5.23% 01/15/2039 (ARINI_5X-D) | -- | -- | 1.56M | 0.01% | $1.80M |
| -- | MSRM_25-NQM1 M1 144A 6.50% 11/25/2069 (MSRM_25-NQM1-M1) | -- | -- | 1.83M | 0.01% | $1.85M |
| -- | BAMLL_24-BHP A 144A 6.03% 08/15/2039 (BAMLL_24-BHP-A) | -- | -- | 1.80M | 0.01% | $1.81M |
| -- | ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B 5.54% 01/20/2033 (ZENTIV) | -- | -- | 1.68M | 0.01% | $1.93M |
| -- | ESAB CORP 144A 5.63% 04/01/2031 (ESAB) | -- | -- | 1.81M | 0.01% | $1.82M |
| -- | APID_21-37A A 144A 5.12% 10/22/2034 (APID_21-37-A) | -- | -- | 1.81M | 0.01% | $1.82M |
| -- | JPMCC_24-IGLG E 144A 7.25% 11/05/2041 (JPMCC_24-IGLG-E) | -- | -- | 1.84M | 0.01% | $1.83M |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO) | -- | -- | 1.69M | 0.01% | $1.80M |
| -- | BFLD_25-FPM C 144A 6.88% 10/10/2042 (BFLD_25-FPM-C) | -- | -- | 1.88M | 0.01% | $1.86M |
| -- | DRMT_25-INV1 B1 144A 6.68% 11/25/2060 (DRMT_25-INV1-B1) | -- | -- | 1.86M | 0.01% | $1.85M |
| -- | 425_26-LEX B 144A 5.74% 07/15/2043 (425_26-LEX-B) | -- | -- | 1.80M | 0.01% | $1.80M |
| -- | CONTE_5X DR RegS 5.53% 10/15/2037 (CONTE_5X-DR) | -- | -- | 1.56M | 0.01% | $1.78M |
| -- | MORTI_25-1 X RegS 7.61% 09/22/2070 (MORTI_25-1-X) | -- | -- | 1.35M | 0.01% | $1.83M |
| -- | BRACN_25X-2 B RegS 4.83% 01/17/2068 (BRACN_25X-2-B) | -- | -- | 1.45M | 0.01% | $1.95M |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 10.75% 06/01/2036 (DOMREP) | -- | -- | 93.70M | 0.01% | $1.79M |
| -- | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50% 06/26/2033 (CGRNEG) | -- | -- | 1.85M | 0.01% | $1.90M |
| -- | NDPFT_26-1 B RegS 4.83% 04/15/2034 (NDPFT_26-1-B.1) | -- | -- | 1.45M | 0.01% | $1.95M |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 (SM) | -- | -- | 1.81M | 0.01% | $1.89M |
| -- | ELSTR_261-MIX B RegS 4.88% 09/21/2066 (ELSTR_261-MIX-B) | -- | -- | 1.45M | 0.01% | $1.95M |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR) | -- | -- | 1.75M | 0.01% | $1.80M |
| -- | CZECH REPUBLIC 4.00% 04/04/2044 (CZGB) | -- | -- | 46.08M | 0.01% | $1.90M |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK) | -- | -- | 1.87M | 0.01% | $1.88M |
| -- | ASIMI_25-2 B RegS 4.93% 12/16/2032 (ASIMI_25-2-B) | -- | -- | 1.35M | 0.01% | $1.82M |
| -- | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.10% 01/15/2030 (SRILAN) | -- | -- | 1.77M | 0.01% | $1.80M |
| -- | VERUS_25-7 B1 144A 6.62% 08/25/2070 (VERUS_25-7-B1) | -- | -- | 1.85M | 0.01% | $1.85M |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 (IRM) | -- | -- | 1.85M | 0.01% | $1.84M |
| -- | ARINI_4X D RegS 5.93% 01/15/2038 (ARINI_4X-D) | -- | -- | 1.66M | 0.01% | $1.91M |
| -- | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60% 06/15/2035 (SRILAN) | -- | -- | 2.34M | 0.01% | $1.94M |
| -- | LAUCC_25-1 A RegS 5.47% 11/23/2037 (LAUCC_25-1-A) | -- | -- | 2.66M | 0.01% | $1.88M |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC) | -- | -- | 1.68M | 0.01% | $1.78M |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT) | -- | -- | 1.86M | 0.01% | $1.88M |
| -- | BBCMS_25-C35 D 144A 4.50% 07/15/2058 (BBCMS_25-C35-D) | -- | -- | 2.38M | 0.01% | $1.93M |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR) | -- | -- | 1.80M | 0.01% | $1.91M |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 (OI) | -- | -- | 1.94M | 0.01% | $1.87M |
| -- | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE) | -- | -- | 1.75M | 0.01% | $1.83M |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA) | -- | -- | 1.98M | 0.01% | $1.96M |
| -- | CONSU_10 C RegS 3.63% 05/22/2041 (CONSU_10-C) | -- | -- | 1.60M | 0.01% | $1.87M |
| -- | LFT_24-2 A 144A 4.47% 02/21/2034 (LFT_24-2-A) | -- | -- | 1.85M | 0.01% | $1.84M |
| -- | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 6.41% 04/30/2036 (WENNEX) | -- | -- | 2.60M | 0.01% | $1.87M |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI) | -- | -- | 1.91M | 0.01% | $1.80M |
| -- | NRZT_24-NQM1 B1 144A 7.91% 03/25/2064 (NRZT_24-NQM1-B1) | -- | -- | 1.90M | 0.01% | $1.93M |
| -- | AOMT_21-2 A3 144A 1.45% 04/25/2066 (AOMT_21-2-A3) | -- | -- | 2.22M | 0.01% | $1.93M |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 (ECPG) | -- | -- | 1.81M | 0.01% | $1.84M |
| -- | EFMT_25-INV4 B2 144A 7.36% 10/25/2070 (EFMT_25-INV4-B2) | -- | -- | 1.98M | 0.01% | $1.96M |
| -- | MCR_24-HTL C 144A 6.78% 02/15/2037 (MCR_24-HTL-C) | -- | -- | 1.81M | 0.01% | $1.82M |
| -- | NAVEL_26-A A 144A 4.86% 09/15/2056 (NAVEL_26-A-A) | -- | -- | 1.92M | 0.01% | $1.90M |
| -- | AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030 (AVIAGP) | -- | -- | 1.87M | 0.01% | $1.88M |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | -- | -- | 2.10M | 0.01% | $1.93M |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 (WYNFIN) | -- | -- | 1.72M | 0.01% | $1.86M |
| -- | VCC_25-4 M2 144A 6.17% 09/25/2055 (VCC_25-4-M2) | -- | -- | 1.87M | 0.01% | $1.85M |
| -- | SOUTH AFRICA (REPUBLIC OF) 8.88% 02/28/2035 (SAGB) | -- | -- | 28.44M | 0.01% | $1.81M |
| -- | ELEDA (PLATEA (BC) BIDCO AB) TL-B 5.79% 04/02/2031 (ELEGRO) | -- | -- | 1.67M | 0.01% | $1.93M |
| -- | GSMBS_25-DSC2 B1 144A 6.74% 01/25/2066 (GSMBS_25-DSC2-B1) | -- | -- | 1.78M | 0.01% | $1.79M |
| -- | DAVITA INC 144A 4.63% 06/01/2030 (DVA) | -- | -- | 1.86M | 0.01% | $1.81M |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR) | -- | -- | 1.78M | 0.01% | $1.79M |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 (STONEB) | -- | -- | 1.85M | 0.01% | $1.86M |
| -- | VANIR_1X A RegS 3.77% 07/23/2037 (VANIR_1X-A) | -- | -- | 1.63M | 0.01% | $1.88M |
| -- | LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B 7.73% 01/21/2030 (LGCLTD) | -- | -- | 1.90M | 0.01% | $1.90M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK) | -- | -- | 1.89M | 0.01% | $1.79M |
| -- | CIFC_19-3ARR D1R2 144A 6.54% 01/16/2038 (CIFC_19-3ARR-D1R) | -- | -- | 1.82M | 0.01% | $1.83M |
| -- | VERUS_24-4 B1 144A 7.64% 06/25/2069 (VERUS_24-4-B1) | -- | -- | 1.76M | 0.01% | $1.80M |
| -- | GSMBS_25-DSC1 B1 144A 6.74% 06/25/2065 (GSMBS_25-DSC1-B1) | -- | -- | 1.87M | 0.01% | $1.88M |
| -- | DEVELOPMENT BANK OF MONGOLIA 144A 6.90% 07/02/2031 (DBMMN) | -- | -- | 1.93M | 0.01% | $1.91M |
| -- | MFRA_25-NQM3 B1 144A 6.93% 08/25/2070 (MFRA_25-NQM3-B1) | -- | -- | 1.85M | 0.01% | $1.88M |
| -- | APID_24-1AR D1R 144A 6.51% 10/25/2038 (APID_24-1AR-D1R) | -- | -- | 1.93M | 0.01% | $1.93M |
| -- | BBVAC_26-1 B RegS 3.17% 05/20/2039 (BBVAC_26-1-B) | -- | -- | 1.59M | 0.01% | $1.84M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA) | -- | -- | 1.78M | 0.01% | $1.79M |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | -- | -- | 1.75M | 0.01% | $1.85M |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM) | -- | -- | 1.88M | 0.01% | $1.94M |
| -- | STORA ENSO OYJ PNC5.5 RegS 5.88% 12/31/2079 (STERV) | -- | -- | 1.57M | 0.01% | $1.86M |
| -- | SAIF_24-CES1 A1 144A 5.96% 07/25/2054 (SAIF_24-CES1-A1) | -- | -- | 1.86M | 0.01% | $1.88M |
| -- | NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX) | -- | -- | 1.84M | 0.01% | $1.86M |
| -- | PANO_25-4 B RegS 5.66% 04/20/2034 (PANO_25-4-B) | -- | -- | 2.53M | 0.01% | $1.78M |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 (BLDR) | -- | -- | 1.88M | 0.01% | $1.88M |
| -- | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL) | -- | -- | 1.68M | 0.01% | $1.80M |
| -- | FNMA_25-18E FH 5.02% 08/25/2054 (FNMA_25-18E-FH) | -- | -- | 1.90M | 0.01% | $1.92M |
| -- | PANO_25-4 C RegS 5.81% 04/20/2034 (PANO_25-4-C) | -- | -- | 2.73M | 0.01% | $1.91M |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN) | -- | -- | 1.83M | 0.01% | $1.79M |
| -- | OBX_21-NQM2 A3 144A 1.56% 05/25/2061 (OBX_21-NQM2-A3) | -- | -- | 2.19M | 0.01% | $1.80M |
| -- | ONTEX GROUP NV RegS 5.25% 04/15/2030 (ONTEX) | -- | -- | 1.80M | 0.01% | $1.85M |
| -- | STONEGATE PUB COMPANY FINANCING 20 RegS 10.75% 07/31/2029 (STONPB) | -- | -- | 1.37M | 0.01% | $1.88M |
| -- | KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 (KEHEFO) | -- | -- | 1.79M | 0.01% | $1.94M |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 (AAP) | -- | -- | 1.90M | 0.01% | $1.80M |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD) | -- | -- | 1.94M | 0.01% | $1.95M |
| -- | BARC_24-NQM1 A1 144A 5.90% 01/25/2064 (BARC_24-NQM1-A1) | -- | -- | 1.95M | 0.01% | $1.96M |
| -- | CIFCE_2X DR RegS 5.43% 10/15/2039 (CIFCE_2X-DR) | -- | -- | 1.44M | 0.01% | $1.66M |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV) | -- | -- | 1.56M | 0.01% | $1.60M |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE) | -- | -- | 1.69M | 0.01% | $1.67M |
| -- | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30% 11/20/2055 (TRGRID) | -- | -- | 2.42M | 0.01% | $1.67M |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST) | -- | -- | 1.77M | 0.01% | $1.76M |
| -- | FRONERI (FRONERI LUX FINCO SARL) TL-B3 5.43% 09/30/2031 (ICECR) | -- | -- | 1.50M | 0.01% | $1.71M |
| -- | GSMBS_25-NQM4 B1 144A 6.77% 10/25/2065 (GSMBS_25-NQM4-B1) | -- | -- | 1.66M | 0.01% | $1.65M |
| -- | CULLIGAN (OSMOSIS BUYER LIMITED) TL-B 5.32% 06/25/2033 (CULLHO) | -- | -- | 1.40M | 0.01% | $1.61M |
| -- | GATEGROUP FINANCE LUXEMBOURG SA TL-B 5.85% 06/10/2032 (GATESW) | -- | -- | 1.48M | 0.01% | $1.71M |
| -- | PMNBT_26-1 C 144A 8.73% 01/15/2032 (PMNBT_26-1-C) | -- | -- | 1.70M | 0.01% | $1.70M |
| -- | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 3.60% 05/15/2036 (SRILAN) | -- | -- | 1.67M | 0.01% | $1.68M |
| -- | UMPT_26-ST1 A 144A 4.24% 03/15/2034 (UMPT_26-ST1-A) | -- | -- | 1.70M | 0.01% | $1.70M |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK) | -- | -- | 1.64M | 0.01% | $1.70M |
| -- | GSMBS_25-NQM5 B1 144A 6.74% 07/25/2065 (GSMBS_25-NQM5-B1) | -- | -- | 1.67M | 0.01% | $1.66M |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST) | -- | -- | 1.60M | 0.01% | $1.59M |
| -- | RRAM_2021-19AR A1R 144A 4.93% 04/15/2040 (RRAM_2021-19AR-A) | -- | -- | 1.63M | 0.01% | $1.63M |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM) | -- | -- | 1.65M | 0.01% | $1.67M |
| -- | CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX) | -- | -- | 1.70M | 0.01% | $1.60M |
| -- | SYMP_24-44AR BR 144A 5.34% 07/14/2037 (SYMP_24-44AR-BR) | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | JPMMT_25-VIS3 B2 144A 7.20% 02/25/2066 (JPMMT_25-VIS3-B2) | -- | -- | 1.68M | 0.01% | $1.65M |
| -- | CASH COLLATERAL USD JPM 12/31/2049 (JPM) | -- | -- | 1.63M | 0.01% | $1.63M |
| -- | BX_24-XL4 A 144A 5.12% 02/15/2039 (BX_24-XL4-A) | -- | -- | 1.71M | 0.01% | $1.72M |
| -- | AOMT_22-2 A3 144A 3.86% 01/25/2067 (AOMT_22-2-A3) | -- | -- | 1.93M | 0.01% | $1.77M |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX) | -- | -- | 1.72M | 0.01% | $1.72M |
| -- | UKLOG_26-3X C RegS 5.78% 05/18/2036 (UKLOG_26-3X-C) | -- | -- | 1.26M | 0.01% | $1.69M |
| -- | DWSON_26-1 X1 RegS 8.50% 05/20/2033 (DWSON_26-1-X1) | -- | -- | 1.27M | 0.01% | $1.71M |
| -- | DAVITA INC 144A 6.88% 09/01/2032 (DVA) | -- | -- | 1.60M | 0.01% | $1.69M |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR) | -- | -- | 1.71M | 0.01% | $1.75M |
| -- | ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B 5.94% 08/20/2032 (UNSEAM) | -- | -- | 1.53M | 0.01% | $1.76M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL) | -- | -- | 1.69M | 0.01% | $1.67M |
| -- | VCC_25-1 A 144A 6.03% 02/25/2055 (VCC_25-1-A) | -- | -- | 1.63M | 0.01% | $1.64M |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 (EGYPT) | -- | -- | 1.64M | 0.01% | $1.70M |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 5.88% 10/17/2031 (IVYCST) | -- | -- | 1.31M | 0.01% | $1.60M |
| -- | VLCTY_26-1 B RegS 4.88% 02/25/2037 (VLCTY_26-1-B) | -- | -- | 1.28M | 0.01% | $1.72M |
| -- | HILL_26-1FL C RegS 3.46% 06/18/2034 (HILL_26-1FL-C) | -- | -- | 1.51M | 0.01% | $1.74M |
| -- | NRZT_25-NQM2 A1 144A 5.57% 04/25/2065 (NRZT_25-NQM2-A1) | -- | -- | 1.76M | 0.01% | $1.76M |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 (SYNRGY) | -- | -- | 1.63M | 0.01% | $1.65M |
| -- | OAKC_20-5AR B1R 144A 5.43% 10/18/2037 (OAKC_20-5AR-B1R) | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | COTE D IVOIRE (REPUBLIC OF) 144A 6.75% 02/25/2041 (IVYCST) | -- | -- | 1.79M | 0.01% | $1.74M |
| -- | TRK_21-INV1 A1 1.15% 07/25/2056 (TRK_21-INV1-A1) | -- | -- | 1.77M | 0.01% | $1.60M |
| -- | BATLN_21-R AR 144A 4.90% 07/17/2034 (BATLN_21-R-AR) | -- | -- | 1.62M | 0.01% | $1.63M |
| -- | UPGHI_25-2 A 144A 5.00% 09/25/2047 (UPGHI_25-2-A) | -- | -- | 1.67M | 0.01% | $1.66M |
| -- | BGCLO_24-11A A1 144A 5.09% 01/22/2038 (BGCLO_24-11A-A1) | -- | -- | 1.65M | 0.01% | $1.65M |
| -- | STAR_25-SFR5 D 144A 6.13% 02/17/2042 (STAR_25-SFR5-D) | -- | -- | 1.67M | 0.01% | $1.68M |
| -- | ALBION FINANCING 3 SARL TL-B 5.32% 05/21/2031 (AGKLN) | -- | -- | 1.50M | 0.01% | $1.74M |
| -- | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM) | -- | -- | 1.64M | 0.01% | $1.67M |
| -- | CROSSM_25-H6 B1B 144A 7.55% 07/25/2070 (CROSSM_25-H6-B1B) | -- | -- | 1.64M | 0.01% | $1.63M |
| -- | PROG_26-SFR1 E 144A 4.10% 02/17/2043 (PROG_26-SFR1-E) | -- | -- | 1.79M | 0.01% | $1.64M |
| -- | BX_26-CIP E 144A 6.78% 05/15/2038 (BX_26-CIP-E) | -- | -- | 1.67M | 0.01% | $1.68M |
| -- | VERUS_25-9 B1 144A 6.54% 10/25/2070 (VERUS_25-9-B1) | -- | -- | 1.74M | 0.01% | $1.73M |
| -- | CVLR_26-R3LX A 144A 5.23% 06/15/2043 (CVLR_26-R3LX-A) | -- | -- | 1.65M | 0.01% | $1.64M |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | -- | -- | 1.93M | 0.01% | $1.70M |
| -- | MFIT_24-A D 144A 6.77% 09/22/2036 (MFIT_24-A-D) | -- | -- | 1.59M | 0.01% | $1.61M |
| -- | ROMANIA (REPUBLIC OF) MTN 144A 6.25% 09/10/2034 (ROMANI) | -- | -- | 1.22M | 0.01% | $1.59M |
| -- | US FOODS INC 144A 4.75% 02/15/2029 (USFOOD) | -- | -- | 1.74M | 0.01% | $1.76M |
| -- | ACCORINVEST GROUP SA RegS 5.50% 11/15/2031 (ACCINV) | -- | -- | 1.36M | 0.01% | $1.60M |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 (LEBAN) | -- | -- | 6.33M | 0.01% | $1.73M |
| -- | PVLNC_25-1X C RegS 5.33% 01/25/2036 (PVLNC_25-1X-C) | -- | -- | 1.28M | 0.01% | $1.71M |
| -- | HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032 (REPHUN) | -- | -- | 1.51M | 0.01% | $1.71M |
| -- | VENTR_34-R AR 144A 4.77% 10/15/2031 (VENTR_34-R-AR) | -- | -- | 1.64M | 0.01% | $1.64M |
| -- | CGMS_23-1R D1R 144A 6.58% 07/20/2037 (CGMS_23-1R-D1R) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN) | -- | -- | 1.73M | 0.01% | $1.76M |
| -- | CWHL_07-J1 2A1 6.00% 02/25/2037 (CWHL_07-J1-2A1) | -- | -- | 4.84M | 0.01% | $1.67M |
| -- | CANYC_21-4AR AR 144A 4.85% 10/15/2034 (CANYC_21-4AR-AR) | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A 3.75% 08/01/2062 (TPMT_22-3-A1) | -- | -- | 1.79M | 0.01% | $1.67M |
| -- | MAIN_26-OLAS G 144A 10.93% 01/15/2041 (MAIN_26-OLAS-G) | -- | -- | 1.60M | 0.01% | $1.60M |
| -- | BFLD_25-5MW A 144A 4.83% 10/10/2042 (BFLD_25-5MW-A) | -- | -- | 1.79M | 0.01% | $1.76M |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 (REPHUN) | -- | -- | 1.73M | 0.01% | $1.74M |
| -- | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU) | -- | -- | 1.55M | 0.01% | $1.65M |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS) | -- | -- | 1.61M | 0.01% | $1.59M |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL) | -- | -- | 1.61M | 0.01% | $1.64M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT) | -- | -- | 1.60M | 0.01% | $1.63M |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 (RYASPE) | -- | -- | 1.58M | 0.01% | $1.60M |
| -- | PRPM_25-NQM4 B1 144A 6.72% 07/25/2070 (PRPM_25-NQM4-B1) | -- | -- | 1.71M | 0.01% | $1.69M |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 (HGVLLC) | -- | -- | 1.86M | 0.01% | $1.73M |
| -- | TOGET_25-CRE1 A RegS 4.93% 01/15/2057 (TOGET_25-CRE1-A) | -- | -- | 1.26M | 0.01% | $1.71M |
| -- | SMB_21-A APL 144A 4.52% 01/15/2053 (SMB_21-A-APL) | -- | -- | 1.60M | 0.01% | $1.59M |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 (CACC) | -- | -- | 1.65M | 0.01% | $1.72M |
| -- | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 (EQMSRM) | -- | -- | 1.66M | 0.01% | $1.72M |
| -- | GSMBS_21-INV1 A6 144A 2.50% 12/25/2051 (GSMBS_21-INV1-A6) | -- | -- | 1.87M | 0.01% | $1.65M |
| -- | CARVL_18-1A BR 144A 5.64% 07/16/2031 (CARVL_18-1A-BR) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 (CZR) | -- | -- | 1.68M | 0.01% | $1.62M |
| -- | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 (PBH) | -- | -- | 1.89M | 0.01% | $1.75M |
| -- | AOMT_21-3 A2 144A 1.30% 05/25/2066 (AOMT_21-3-A2) | -- | -- | 1.87M | 0.01% | $1.62M |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA) | -- | -- | 1.70M | 0.01% | $1.72M |
| -- | OLYMPUS WATER US HOLDINGS CORP RegS 5.38% 10/01/2029 (SOLEIN) | -- | -- | 1.42M | 0.01% | $1.63M |
| -- | PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA) | -- | -- | 1.83M | 0.01% | $1.74M |
| -- | FIS FABBRICA ITALIANA SINTETICI SP RegS 5.40% 02/05/2031 (FISITA) | -- | -- | 1.45M | 0.01% | $1.70M |
| -- | POST_24-2A A1 144A 5.15% 01/20/2038 (POST_24-2A-A1) | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | DRSLF_53-R BR 144A 5.05% 01/15/2031 (DRSLF_53-R-BR) | -- | -- | 1.71M | 0.01% | $1.71M |
| -- | CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 (CASHLD) | -- | -- | 1.67M | 0.01% | $1.72M |
| -- | SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B 6.10% 03/10/2033 (SGBSMI) | -- | -- | 1.50M | 0.01% | $1.73M |
| -- | REPS_24-A C 144A 7.28% 08/20/2032 (REPS_24-A-C) | -- | -- | 1.67M | 0.01% | $1.67M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV) | -- | -- | 1.71M | 0.01% | $1.72M |
| -- | MFIT_24-A A 144A 5.13% 09/22/2036 (MFIT_24-A-A) | -- | -- | 1.60M | 0.01% | $1.61M |
| -- | TURQU_26-1 C RegS 5.91% 06/12/2067 (TURQU_26-1-C) | -- | -- | 2.47M | 0.01% | $1.74M |
| -- | PCCL_25-2 A1 144A 5.06% 01/20/2039 (PCCL_25-2-A1) | -- | -- | 1.75M | 0.01% | $1.76M |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 (ECPG) | -- | -- | 1.62M | 0.01% | $1.74M |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN) | -- | -- | 1.88M | 0.01% | $1.77M |
| -- | GNRT_24-20A A 144A 5.11% 01/25/2038 (GNRT_24_20A-A) | -- | -- | 1.61M | 0.01% | $1.62M |
| -- | PKBLU_23-3AR A1R 144A 5.21% 04/20/2038 (PKBLU_23-3AR-A1R) | -- | -- | 1.61M | 0.01% | $1.62M |
| -- | ACE_05-AG1 M2 4.53% 08/25/2035 (ACE_05-AG1-M2) | -- | -- | 1.82M | 0.01% | $1.60M |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN) | -- | -- | 1.58M | 0.01% | $1.62M |
| -- | MCR_24-HTL D 144A 7.58% 02/15/2037 (MCR_24-HTL-D) | -- | -- | 1.65M | 0.01% | $1.65M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST) | -- | -- | 1.67M | 0.01% | $1.67M |
| -- | HAMBR_1X D RegS 5.79% 10/20/2038 (HAMBR_1X-D) | -- | -- | 1.44M | 0.01% | $1.68M |
| -- | NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B 7.38% 02/03/2033 (NLSN) | -- | -- | 1.50M | 0.01% | $1.72M |
| -- | LENDR_26-P1 A 144A 6.98% 08/15/2037 (LENDR_26-P1-A) | -- | -- | 1.66M | 0.01% | $1.71M |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 (STENA) | -- | -- | 1.62M | 0.01% | $1.66M |
| -- | VERUS_24-3 A1 144A 6.34% 04/25/2069 (VERUS_24-3-A1) | -- | -- | 1.63M | 0.01% | $1.64M |
| -- | GCAT_21-NQM4 A1 144A 1.09% 08/25/2066 (GCAT_21-NQM4-A1) | -- | -- | 2.04M | 0.01% | $1.71M |
| -- | WWICK_25-6A A1 144A 5.16% 07/20/2038 (WWICK_25-6A-A1) | -- | -- | 1.62M | 0.01% | $1.63M |
| -- | MGLAS_25-1 A RegS 4.53% 09/15/2040 (MGLAS_25-1-A) | -- | -- | 1.31M | 0.01% | $1.77M |
| -- | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU) | -- | -- | 1.67M | 0.01% | $1.72M |
| -- | EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS 5.29% 12/03/2031 (CRVTB) | -- | -- | 1.48M | 0.01% | $1.71M |
| -- | EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A) | -- | -- | 1.52M | 0.01% | $1.76M |
| -- | MDPK 24-69AR A1R 144A 5.01% 07/25/2037 (MDPK 24-69AR-A1R) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | JPMMT_24-VIS1 A1 144A 5.99% 07/25/2064 (JPMMT_24-VIS1-A1) | -- | -- | 1.60M | 0.01% | $1.61M |
| -- | ALTICE FRANCE SA (FRANCE) RegS 5.50% 10/15/2031 (SFRFP) | -- | -- | 1.50M | 0.01% | $1.72M |
| -- | CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 8.75% 04/16/2032 (DRCONG) | -- | -- | 1.62M | 0.01% | $1.71M |
| -- | CIFC_24-3AR A1R 144A 5.05% 07/21/2039 (CIFC_24-3AR-A1R) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | VCC_26-P1 M3 144A 6.94% 03/25/2056 (VCC_26-P1-M3) | -- | -- | 1.80M | 0.01% | $1.77M |
| -- | MONG DUONG FINANCE HOLDINGS BV RegS 5.13% 05/07/2029 (MONDFI) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | ZEGONA HOLDCO LTD TL-B4 4.38% 12/27/2032 (ZEG) | -- | -- | 1.50M | 0.01% | $1.72M |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT) | -- | -- | 1.76M | 0.01% | $1.77M |
| -- | WELF_21-3R AR 144A 4.95% 01/15/2035 (WELF_21-3R-AR) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | PRPM_26-RCF1 A2 144A 5.21% 01/25/2056 (PRPM_26-RCF1-A2) | -- | -- | 1.63M | 0.01% | $1.61M |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG) | -- | -- | 1.70M | 0.01% | $1.66M |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST) | -- | -- | 1.76M | 0.01% | $1.73M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP) | -- | -- | 1.70M | 0.01% | $1.75M |
| -- | RRAM_19-7AR A1AR2 144A 0.00% 10/15/2039 (RRAM_19_7A-A1AR2) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | HESTIAFLOOR 2 SAS TL-B 5.20% 02/27/2030 (HSOOR) | -- | -- | 1.50M | 0.01% | $1.73M |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN) | -- | -- | 1.79M | 0.01% | $1.59M |
| -- | RMIT_21-2 B 144A 2.35% 08/15/2033 (RMIT_21-2-B) | -- | -- | 1.71M | 0.01% | $1.62M |
| -- | TRNTS_24-29R A1R 144A 0.00% 10/23/2039 (TRNTS_24-29-A1R) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | APA INFRASTRUCTURE LTD MTN RegS 6.42% 04/28/2036 (APAAU) | -- | -- | 2.40M | 0.01% | $1.73M |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN) | -- | -- | 1.56M | 0.01% | $1.60M |
| -- | JPMMT_26-NQM4 A1LC 144A 0.00% 12/01/2066 (JPMMT_26-NQM4-A1) | -- | -- | 1.72M | 0.01% | $1.72M |
| -- | SIXST_21-17AR A1 144A 4.90% 04/17/2038 (SIXST_21-17AR-A1) | -- | -- | 1.75M | 0.01% | $1.75M |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 (HILCRP) | -- | -- | 1.64M | 0.01% | $1.63M |
| -- | MFRA_23-NQM4 A1 144A 6.11% 12/25/2068 (MFRA_23-NQM4-A1) | -- | -- | 1.61M | 0.01% | $1.63M |
| -- | CWL_04-9 MF3 5.67% 08/25/2034 (CWL_04-9-MF3) | -- | -- | 1.94M | 0.01% | $1.71M |
| -- | DRMT_26-INV2 A1B 144A 5.48% 03/25/2071 (DRMT_26-INV2-A1B) | -- | -- | 1.63M | 0.01% | $1.63M |
| -- | HVMLT_07-6 1A1A 3.98% 08/19/2037 (HVMLT_07-6-1A1A) | -- | -- | 1.85M | 0.01% | $1.64M |
| -- | CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E) | -- | -- | 1.50M | 0.01% | $1.73M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC RegS 4.25% 01/15/2030 (VMED) | -- | -- | 1.50M | 0.01% | $1.75M |
| -- | MCAFEE (MCAFEE CORP) TL-B2 5.68% 03/01/2029 (MCFE) | -- | -- | 1.59M | 0.01% | $1.69M |
| -- | JUBIL_24-29X D RegS 5.63% 01/15/2039 (JUBIL_24-29X-D) | -- | -- | 1.42M | 0.01% | $1.64M |
| -- | CHNGE_22-1 A1 144A 3.01% 01/25/2067 (CHNGE_22-1-A1) | -- | -- | 1.63M | 0.01% | $1.54M |
| -- | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX) | -- | -- | 1.47M | 0.01% | $1.50M |
| -- | GHIT_22-GRN1 A 144A 4.50% 06/25/2052 (GHIT_22-GRN1-A) | -- | -- | 1.59M | 0.01% | $1.58M |
| -- | CGMS_21-2R A1R 144A 4.88% 04/20/2038 (CGMS_21-2R-A1R) | -- | -- | 1.41M | 0.01% | $1.41M |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 (HLT) | -- | -- | 1.49M | 0.01% | $1.54M |
| -- | BENIN ( REPUBLIC OF) 144A 7.96% 02/13/2038 (BENIN) | -- | -- | 1.38M | 0.01% | $1.48M |
| -- | VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B 5.51% 01/31/2033 (VMED) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | BWAY_13-1515 D 144A 3.63% 03/10/2033 (BWAY_13-1515-D) | -- | -- | 1.60M | 0.01% | $1.46M |
| -- | ARESE_8X DR RegS 5.26% 04/17/2039 (ARESE_8X-DR) | -- | -- | 1.25M | 0.01% | $1.44M |
| -- | AFRICAN EXPORT-IMPORT BANK MTN 144A 6.25% 01/23/2032 (AFREXI) | -- | -- | 1.51M | 0.01% | $1.51M |
| -- | VF CORPORATION 2.80% 04/23/2027 (VFC) | -- | -- | 1.51M | 0.01% | $1.50M |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031 (ROMANI) | -- | -- | 1.51M | 0.01% | $1.55M |
| -- | TRNTS_30 E 144A 10.65% 10/23/2037 (TRNTS_30-E) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | VERUS_24-INV1 A1 144A 6.12% 03/25/2069 (VERUS_24-INV1-A1) | -- | -- | 1.48M | 0.01% | $1.49M |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH) | -- | -- | 1.53M | 0.01% | $1.52M |
| -- | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | -- | -- | 1.58M | 0.01% | $1.57M |
| -- | AVOCA_36X D RegS 0.00% 07/15/2040 (AVOCA_36X-D) | -- | -- | 1.35M | 0.01% | $1.56M |
| -- | USD/COP 08/03/2026 (USD) | -- | -- | -18.45M | 0.01% | $1.49M |
| -- | CNH CASH | -- | -- | 10.24M | 0.01% | $1.52M |
| -- | OR_5R A1R 144A 5.51% 04/20/2034 (OR_5R-A1R) | -- | -- | 1.47M | 0.01% | $1.48M |
| -- | FFIN_23-2 A 144A 6.53% 06/15/2049 (FFIN_23-2-A) | -- | -- | 1.41M | 0.01% | $1.45M |
| -- | EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN) | -- | -- | 1.43M | 0.01% | $1.44M |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS) | -- | -- | 1.50M | 0.01% | $1.55M |
| -- | CITM_07-1 2M2 144A 5.59% 10/25/2037 (CITM_07-1-2M2) | -- | -- | 1.52M | 0.01% | $1.46M |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 (GT) | -- | -- | 1.44M | 0.01% | $1.50M |
| -- | UAX (SAPIENCIA BIDCO SLU) TL-B 0.00% 02/18/2033 (SAPIBI) | -- | -- | 1.30M | 0.01% | $1.50M |
| -- | MFRA_24-NPL1 A1 144A 6.33% 09/25/2054 (MFRA_24-NPL1-A1) | -- | -- | 1.49M | 0.01% | $1.49M |
| -- | BARCLAYS PLC RegS 6.13% 12/31/2079 (BACR) | -- | -- | 1.25M | 0.01% | $1.44M |
| -- | LAUCC_26-1 B RegS 5.77% 09/22/2038 (LAUCC_26-1-B) | -- | -- | 2.01M | 0.01% | $1.41M |
| -- | DRMT_26-INV1 B2 144A 6.87% 12/26/2070 (DRMT_26-INV1-B2) | -- | -- | 1.61M | 0.01% | $1.57M |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR) | -- | -- | 1.53M | 0.01% | $1.51M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029 (VST) | -- | -- | 1.50M | 0.01% | $1.48M |
| -- | DKT_24-SPBX D 144A 6.43% 03/15/2034 (DKT_24-SPBX-D) | -- | -- | 1.40M | 0.01% | $1.40M |
| -- | AECOM 144A 6.00% 08/01/2033 (ACM) | -- | -- | 1.37M | 0.01% | $1.40M |
| -- | PANO_25-1 A RegS 5.28% 03/15/2033 (PANO_25-1-A) | -- | -- | 2.06M | 0.01% | $1.45M |
| -- | ARECMT_24-IND E 144A 7.61% 07/15/2041 (ARECMT_24-IND-E) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | SANR_1 A RegS 3.34% 10/18/2068 (SANR_1-A) | -- | -- | 1.37M | 0.01% | $1.58M |
| -- | SPCEU_1X D RegS 5.43% 01/15/2039 (SPCEU_1X-D) | -- | -- | 1.26M | 0.01% | $1.46M |
| -- | MDPK_19_37ARR CR2 144A 6.35% 04/15/2037 (MDPK_19_37ARR-CR) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | REG18_21-1AR A1R 144A 4.91% 04/15/2038 (REG18_21-1AR-A1R) | -- | -- | 1.47M | 0.01% | $1.47M |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA) | -- | -- | 1.43M | 0.01% | $1.43M |
| -- | MDPK_34-RR D1R 144A 7.14% 10/16/2037 (MDPK_34-RR-D1R) | -- | -- | 1.50M | 0.01% | $1.48M |
| -- | SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B) | -- | -- | 1.43M | 0.01% | $1.42M |
| -- | VICST_1 D RegS 5.88% 01/15/2038 (VICST_1-D) | -- | -- | 1.25M | 0.01% | $1.45M |
| -- | HERENS HOLDCO SARL 144A 4.75% 05/15/2028 (LNZING) | -- | -- | 1.68M | 0.01% | $1.52M |
| -- | ENGIE SA MTN RegS 6.48% 12/31/2079 (ENGIFP) | -- | -- | 2.16M | 0.01% | $1.53M |
| -- | SGSHR_26-1X D RegS 6.33% 05/18/2038 (SGSHR_26-1X-D) | -- | -- | 1.07M | 0.01% | $1.48M |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR) | -- | -- | 1.63M | 0.01% | $1.50M |
| -- | NEUB_22-51AR D1R 144A 6.55% 10/23/2036 (NEUB_22-51AR-D1R) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 (GDDY) | -- | -- | 1.45M | 0.01% | $1.46M |
| -- | ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9 5.38% 11/17/2031 (ANTISS) | -- | -- | 1.35M | 0.01% | $1.56M |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD) | -- | -- | 1.41M | 0.01% | $1.42M |
| -- | BRINKS CO 144A 6.50% 06/15/2029 (BCO) | -- | -- | 1.50M | 0.01% | $1.54M |
| -- | ENERGY TRANSFER LP 7.13% 10/01/2054 (ET) | -- | -- | 1.48M | 0.01% | $1.55M |
| -- | FRONT_26-1 B RegS 4.73% 12/20/2066 (FRONT_26-1-B) | -- | -- | 1.08M | 0.01% | $1.45M |
| -- | AUSNET SERVICES HOLDINGS (FRN) RegS 6.14% 02/04/2056 (ANVAU) | -- | -- | 2.17M | 0.01% | $1.51M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 (VAC) | -- | -- | 1.54M | 0.01% | $1.49M |
| -- | UKLOG_24-2X A RegS 5.09% 02/19/2035 (UKLOG_24-2X-A) | -- | -- | 1.15M | 0.01% | $1.57M |
| -- | GCCLO_84 C 144A 5.53% 01/20/2039 (GCCLO_84-C) | -- | -- | 1.40M | 0.01% | $1.40M |
| -- | NUSTAR LOGISTICS LP 5.63% 04/28/2027 (NSUS) | -- | -- | 1.44M | 0.01% | $1.47M |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | -- | -- | 1.63M | 0.01% | $1.47M |
| -- | SCAC_25-1 C RegS 3.92% 07/25/2041 (SCAC_25-1-C) | -- | -- | 1.32M | 0.01% | $1.53M |
| -- | CSMC_21-BHAR A 144A 4.94% 11/15/2038 (CSMC_21-BHAR-A) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS 0.00% 07/15/2040 (CIFCE_1X-DRR) | -- | -- | 1.35M | 0.01% | $1.55M |
| -- | SALT (MATTERHORN TELECOM SA) TL-B3 4.81% 01/30/2032 (MATTER) | -- | -- | 1.36M | 0.01% | $1.56M |
| -- | MSRM_25-DSC2 B1 144A 7.07% 07/25/2070 (MSRM_25-DSC2-B1) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | HACLN_25-2 B2 144A 4.82% 09/20/2033 (HACLN_25-2-B2) | -- | -- | 1.47M | 0.01% | $1.48M |
| -- | TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB 5.57% 05/30/2033 (TMFG) | -- | -- | 1.30M | 0.01% | $1.49M |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 (VIKCRU) | -- | -- | 1.45M | 0.01% | $1.50M |
| -- | TPMT_18-2 A2 144A 3.50% 03/25/2058 (TPMT_18-2-A2) | -- | -- | 1.50M | 0.01% | $1.47M |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 (ET) | -- | -- | 1.52M | 0.01% | $1.57M |
| -- | APID_54 D2 144A 7.63% 10/20/2038 (APID_54-D2) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL) | -- | -- | 1.61M | 0.01% | $1.57M |
| -- | BSP_25-39A D1 144A 6.30% 04/15/2038 (BSP_25-39A-D1) | -- | -- | 1.55M | 0.01% | $1.56M |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH) | -- | -- | 1.32M | 0.01% | $1.42M |
| -- | VERUS_22-3 A1 144A 4.12% 02/25/2067 (VERUS_22-3-A1) | -- | -- | 1.63M | 0.01% | $1.54M |
| -- | PRPM_26-R1 A1 144A 5.00% 01/25/2068 (PRPM_26-R1-A1) | -- | -- | 1.52M | 0.01% | $1.50M |
| -- | NDFT_24-3X A RegS 4.63% 11/15/2032 (NDFT_24-3X-A) | -- | -- | 1.05M | 0.01% | $1.41M |
| -- | STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A) | -- | -- | 1.49M | 0.01% | $1.47M |
| -- | DCLO_21-2AR DR 144A 9.90% 10/15/2037 (DCLO_21-2A-DR) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | BRYPK_23-19AR D2R 144A 7.70% 04/15/2038 (BRYPK_23-19AR-D2) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC) | -- | -- | 1.58M | 0.01% | $1.56M |
| -- | FRONT_25-1 A RegS 4.46% 12/20/2066 (FRONT_25-1-A) | -- | -- | 1.09M | 0.01% | $1.47M |
| -- | POWERCO LTD MTN RegS 6.42% 04/28/2036 (PWCNZ) | -- | -- | 2.01M | 0.01% | $1.45M |
| -- | EFMT_22-2 A2 144A 4.30% 04/25/2067 (EFMT_22-2-A2) | -- | -- | 1.52M | 0.01% | $1.42M |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 (VENTGL) | -- | -- | 1.49M | 0.01% | $1.41M |
| -- | SHCLO_1X DR RegS 5.93% 07/15/2038 (SHCLO_1X-DR) | -- | -- | 1.32M | 0.01% | $1.52M |
| -- | BLACP_1X D RegS 0.00% 10/15/2039 (BLACP_1X-D) | -- | -- | 1.32M | 0.01% | $1.53M |
| -- | JPMCC_24-IGLG F 144A 8.22% 11/05/2041 (JPMCC_24-IGLG-F) | -- | -- | 1.53M | 0.01% | $1.53M |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN) | -- | -- | 1.51M | 0.01% | $1.51M |
| -- | FNMA_24-94A FB 5.04% 09/01/2054 (FNMA_24-94A-FB) | -- | -- | 1.55M | 0.01% | $1.57M |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH) | -- | -- | 1.45M | 0.01% | $1.49M |
| -- | VERUS_23-8 M1 144A 7.45% 12/26/2068 (VERUS_23-8-M1) | -- | -- | 1.51M | 0.01% | $1.52M |
| -- | NEUB_22-48A DR 144A 6.51% 04/25/2036 (NEUB_22-48A-DR) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | KOSMOS ENERGY LTD RegS 7.50% 03/01/2028 (KOS) | -- | -- | 1.53M | 0.01% | $1.55M |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY) | -- | -- | 1.62M | 0.01% | $1.58M |
| -- | OAKC_14-10RARR D2R2 144A 7.33% 04/20/2038 (OAKC_14-10RARR-D) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | GSMBS_25-NQM3 B1 144A 7.01% 11/25/2065 (GSMBS_25-NQM3-B1) | -- | -- | 1.48M | 0.01% | $1.48M |
| -- | BCC_25-3 C 144A 5.70% 07/23/2038 (BCC_25-3-C) | -- | -- | 1.53M | 0.01% | $1.54M |
| -- | SEBIA (ARGENT BIDCO SAS) TL-B 5.48% 04/14/2033 (ARGNTA) | -- | -- | 1.30M | 0.01% | $1.50M |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA) | -- | -- | 1.39M | 0.01% | $1.43M |
| -- | MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030 (MONGOL) | -- | -- | 1.37M | 0.01% | $1.44M |
| -- | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.52% 03/11/2055 (TRGRID) | -- | -- | 2.00M | 0.01% | $1.44M |
| -- | NEXT PROPERTIES 144A 4.87% 01/15/2030 (NEXTPR) | -- | -- | 1.61M | 0.01% | $1.54M |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 (AM) | -- | -- | 1.48M | 0.01% | $1.56M |
| -- | JPMMT_22-7 25A 144A 4.00% 12/25/2052 (JPMMT_22-7-25A) | -- | -- | 2.00M | 0.01% | $1.57M |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 (BBDBCN) | -- | -- | 1.54M | 0.01% | $1.55M |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 (SCI) | -- | -- | 1.59M | 0.01% | $1.50M |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM) | -- | -- | 1.62M | 0.01% | $1.56M |
| -- | VERUS_25-7 B2 144A 7.51% 08/25/2070 (VERUS_25-7-B2) | -- | -- | 1.41M | 0.01% | $1.43M |
| -- | MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 (MAREDU) | -- | -- | 1.33M | 0.01% | $1.41M |
| -- | STORA ENSO OYJ PNC3 RegS 5.63% 12/31/2079 (STERV) | -- | -- | 1.27M | 0.01% | $1.51M |
| -- | AHPT_25-ATRM G 144A 10.43% 08/15/2042 (AHPT_25-ATRM-G) | -- | -- | 1.47M | 0.01% | $1.48M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 (ALIANT) | -- | -- | 1.52M | 0.01% | $1.55M |
| -- | VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU) | -- | -- | 1.44M | 0.01% | $1.51M |
| -- | LDN_3X C RegS 5.73% 12/15/2035 (LDN_3X-C) | -- | -- | 1.03M | 0.01% | $1.41M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 (MTCHII) | -- | -- | 1.51M | 0.01% | $1.52M |
| -- | ARINI_10X D RegS 5.41% 07/15/2040 (ARINI_10X-D) | -- | -- | 1.24M | 0.01% | $1.44M |
| -- | WARNER BROS (DISC GLBL HLDNGS) EUR TL-B 4.78% 06/03/2033 (WBD) | -- | -- | 1.30M | 0.01% | $1.50M |
| -- | GSMBS_25-NQM3 B2 144A 7.23% 11/25/2065 (GSMBS_25-NQM3-B2) | -- | -- | 1.57M | 0.01% | $1.54M |
| -- | TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029 (TURKTI) | -- | -- | 1.48M | 0.01% | $1.52M |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD) | -- | -- | 1.51M | 0.01% | $1.55M |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR) | -- | -- | 1.48M | 0.01% | $1.51M |
| -- | PRESTIGEBIDCO GMBH RegS 6.18% 07/01/2029 (SCHUBR) | -- | -- | 1.25M | 0.01% | $1.46M |
| -- | GCAT_20-NQM2 A1 144A 2.56% 04/25/2065 (GCAT_20-NQM2-A1) | -- | -- | 1.56M | 0.01% | $1.50M |
| -- | VDK (VDK GROEP BV) TLB TL-B 5.44% 02/23/2032 (VDXGRO) | -- | -- | 1.30M | 0.01% | $1.51M |
| -- | SMB_23-C A1A 144A 5.67% 11/15/2052 (SMB_23-C-A1A) | -- | -- | 1.45M | 0.01% | $1.47M |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI) | -- | -- | 1.49M | 0.01% | $1.47M |
| -- | BX_24-XL5 A 144A 5.07% 03/15/2041 (BX_24-XL5-A) | -- | -- | 1.50M | 0.01% | $1.51M |
| -- | WELLI_25-4A A 144A 4.88% 04/18/2038 (WELLI_25-4A-A) | -- | -- | 1.58M | 0.01% | $1.58M |
| -- | LDN_3X B RegS 5.23% 12/15/2035 (LDN_3X-B) | -- | -- | 1.08M | 0.01% | $1.46M |
| -- | NRZT_20-NQM1 A3 144A 2.77% 01/26/2060 (NRZT_20-NQM1-A3) | -- | -- | 1.55M | 0.01% | $1.46M |
| -- | WYNN MACAU LTD RegS 5.63% 08/26/2028 (WYNMAC) | -- | -- | 1.50M | 0.01% | $1.52M |
| -- | GNMA_24-51J TF 4.62% 03/20/2054 (GNMA_24-51J-TF) | -- | -- | 1.56M | 0.01% | $1.57M |
| -- | COMMERZBANK AG MTN RegS 7.88% 12/31/2079 (CMZB) | -- | -- | 1.20M | 0.01% | $1.59M |
| -- | MSRM_25-SPL1 M1 144A 4.25% 02/25/2065 (MSRM_25-SPL1-M1) | -- | -- | 1.64M | 0.01% | $1.53M |
| -- | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 (AZURGY) | -- | -- | 1.45M | 0.01% | $1.47M |
| -- | UKLOG_25-2X B RegS 5.39% 08/17/2035 (UKLOG_25-2X-B) | -- | -- | 1.08M | 0.01% | $1.47M |
| -- | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA) | -- | -- | 1.49M | 0.01% | $1.42M |
| -- | PETROLEOS MEXICANOS 6.49% 01/23/2027 (PEMEX) | -- | -- | 1.39M | 0.01% | $1.40M |
| -- | PENTA_23-14XR DRR RegS 5.32% 04/20/2040 (PENTA_23-14XR-DR) | -- | -- | 1.26M | 0.01% | $1.46M |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX) | -- | -- | 1.85M | 0.01% | $1.49M |
| -- | CGMSE_26-1X C RegS 0.00% 07/15/2039 (CGMSE_26-1X-C) | -- | -- | 1.25M | 0.01% | $1.44M |
| -- | VERUS_23-INV3 M1 144A 8.16% 11/25/2068 (VERUS_23-INV3-M1) | -- | -- | 1.50M | 0.01% | $1.52M |
| -- | Q PARK HOLDING I BV RegS 5.13% 03/01/2029 (QPARKH) | -- | -- | 1.23M | 0.01% | $1.46M |
| -- | GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1) | -- | -- | 1.39M | 0.01% | $1.41M |
| -- | WBOX_21-3AR ER 144A 9.40% 10/15/2035 (WBOX_21-3AR-ER) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | GCBSL_26-87A D1 144A 6.05% 04/20/2039 (GCBSL_26-87A-D1) | -- | -- | 1.50M | 0.01% | $1.54M |
| -- | DWILLC_25-FL1 A 144A 5.33% 09/18/2042 (DWILLC_25-FL1-A) | -- | -- | 1.57M | 0.01% | $1.57M |
| -- | WELF_20-1RR BRR 144A 5.55% 04/15/2033 (WELF_20-1RR-BRR) | -- | -- | 1.50M | 0.01% | $1.50M |
| -- | BBVAC_26-1 D RegS 4.72% 05/20/2039 (BBVAC_26-1-D) | -- | -- | 1.22M | 0.01% | $1.41M |
| -- | AIMCO_25-24A B1 144A 5.58% 04/19/2038 (AIMCO_25-24A-B1) | -- | -- | 1.57M | 0.01% | $1.58M |
| -- | SEPTODONT (SEPTODONT HOLDING SAS) TL-B 5.79% 05/19/2033 (SEPHOL) | -- | -- | 1.30M | 0.01% | $1.51M |
| -- | TIKEH_12X D RegS 5.74% 10/20/2038 (TIKEH_12X-D) | -- | -- | 1.30M | 0.01% | $1.51M |
| -- | IIFL FINANCE LTD MTN RegS 7.60% 07/10/2030 (IIFOIN) | -- | -- | 1.50M | 0.01% | $1.49M |
| -- | CFOUR_8X D RegS 5.72% 10/25/2037 (CFOUR_8X-D) | -- | -- | 1.36M | 0.01% | $1.57M |
| -- | SWP: ZAR 6.881500 17-DEC-2030 JIB 12/17/2030 (LCH) | -- | -- | -770.71M | 0.01% | $1.35M |
| -- | SMB_24-A A1B 144A 5.08% 03/15/2056 (SMB_24-A-A1B) | -- | -- | 1.33M | 0.01% | $1.35M |
| -- | ANCHE_10X DR RegS 5.44% 07/22/2038 (ANCHE_10X-DR) | -- | -- | 1.20M | 0.01% | $1.39M |
| -- | NATIONAL INVESTMENT HOLDING BAITER RegS 5.45% 05/08/2028 (BAINAT) | -- | -- | 1.33M | 0.01% | $1.35M |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 (TITIM) | -- | -- | 1.16M | 0.01% | $1.31M |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | -- | -- | 1.33M | 0.01% | $1.39M |
| -- | AGL_25-39 E 144A 8.23% 04/20/2038 (AGL_25-39) | -- | -- | 1.30M | 0.01% | $1.26M |
| -- | SCGCMT_25-FLWR E 144A 6.43% 08/15/2042 (SCGCMT_25-FLWR-E) | -- | -- | 1.26M | 0.01% | $1.25M |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV) | -- | -- | 1.35M | 0.01% | $1.33M |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 (ARNC) | -- | -- | 1.18M | 0.01% | $1.26M |
| -- | BARBADOS (GOVERNMENT) 144A 8.00% 06/26/2035 (BARBAD) | -- | -- | 1.29M | 0.01% | $1.38M |
| -- | OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B 8.98% 11/28/2031 (OCSGRP) | -- | -- | 1.00M | 0.01% | $1.35M |
| -- | BLUEM_20-29AR2 AR2 144A 4.86% 07/25/2034 (BLUEM_20-29AR2-A) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | SLM CORP 6.50% 01/31/2030 (SLM) | -- | -- | 1.22M | 0.01% | $1.24M |
| -- | AGL CLO 33 LTD AGL_24-33A D1 144A 6.53% 07/21/2037 (AGL_24-33A-D1) | -- | -- | 1.30M | 0.01% | $1.29M |
| -- | ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00% 09/01/2028 (AMPBEV) | -- | -- | 1.20M | 0.01% | $1.35M |
| -- | RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A) | -- | -- | 1.37M | 0.01% | $1.39M |
| -- | VERUS_24-INV2 A1 144A 5.33% 08/26/2069 (VERUS_24-INV2-A1) | -- | -- | 1.37M | 0.01% | $1.37M |
| -- | AMS AG RegS 2.13% 11/03/2027 (AMSSW) | -- | -- | 1.10M | 0.01% | $1.25M |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN) | -- | -- | 1.26M | 0.01% | $1.30M |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | -- | -- | 1.27M | 0.01% | $1.24M |
| -- | ELSTR_251-1ST A RegS 4.45% 01/21/2065 (ELSTR_251-1ST-A) | -- | -- | 924.40K | 0.01% | $1.24M |
| -- | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 (SOBHA) | -- | -- | 1.41M | 0.01% | $1.33M |
| -- | PANO_25-3 A RegS 5.18% 09/15/2033 (PANO_25-3-A) | -- | -- | 1.74M | 0.01% | $1.22M |
| -- | CTADL_24-1 A RegS 4.75% 04/28/2060 (CTADL_24-1-A) | -- | -- | 1.04M | 0.01% | $1.40M |
| -- | MAIN_26-OLAS F 144A 8.93% 01/15/2041 (MAIN_26-OLAS-F) | -- | -- | 1.40M | 0.01% | $1.40M |
| -- | NRZT_25-NQM5 B1 144A 6.83% 08/25/2065 (NRZT_25-NQM5-B1) | -- | -- | 1.30M | 0.01% | $1.32M |
| -- | TMTS_05-10H M5 4.86% 06/25/2036 (TMTS_05-10H-M5) | -- | -- | 1.32M | 0.01% | $1.24M |
| -- | FIBRA UNO RegS 4.87% 01/15/2030 (FUNOTR) | -- | -- | 1.27M | 0.01% | $1.22M |
| -- | GWT 2024-WOLF A 144A 5.22% 03/15/2039 (GWT 2024-WOLF A) | -- | -- | 1.37M | 0.01% | $1.37M |
| -- | NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR) | -- | -- | 1.24M | 0.01% | $1.30M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 (STWD) | -- | -- | 1.26M | 0.01% | $1.27M |
| -- | VCC_24-3 M2 144A 7.23% 06/25/2054 (VCC_24-3-M2) | -- | -- | 1.25M | 0.01% | $1.26M |
| -- | PRPM_25-RCF4 M2 144A 4.50% 08/25/2055 (PRPM_25-RCF4-M2) | -- | -- | 1.33M | 0.01% | $1.25M |
| -- | AMPOL LTD MTN RegS 5.85% 10/30/2055 (ALDAU) | -- | -- | 1.95M | 0.01% | $1.31M |
| -- | BRACN_24-1 A RegS 4.58% 02/17/2067 (BRACN_24-1-A) | -- | -- | 997.79K | 0.01% | $1.35M |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH) | -- | -- | 1.36M | 0.01% | $1.36M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00% 03/03/2028 (EBRD) | -- | -- | 101.50M | 0.01% | $1.24M |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 (BRITEL) | -- | -- | 1.44M | 0.01% | $1.39M |
| -- | AOMT_22-1 A1 144A 3.88% 12/25/2066 (AOMT_22-1-A1) | -- | -- | 1.37M | 0.01% | $1.27M |
| -- | MAIN_26-OLAS E 144A 7.93% 01/15/2041 (MAIN_26-OLAS-E) | -- | -- | 1.40M | 0.01% | $1.40M |
| -- | SMB_22-D B 144A 6.15% 10/15/2058 (SMB_22-D-B) | -- | -- | 1.22M | 0.01% | $1.23M |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.97% 04/24/2029 (PKSTAN) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP) | -- | -- | 1.26M | 0.01% | $1.33M |
| -- | BX_24-CNYN D 144A 6.37% 04/15/2041 (BX_24-CNYN-D) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | OAKC_16-R D1R 144A 6.73% 10/18/2037 (OAKC_16-R-D1R) | -- | -- | 1.25M | 0.01% | $1.24M |
| -- | NSLT_21-DA AFX 144A 1.63% 04/20/2062 (NSLT_21-DA-AX) | -- | -- | 1.40M | 0.01% | $1.34M |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) | -- | -- | 1.33M | 0.01% | $1.35M |
| -- | FUBON BANK (HONG KONG) LTD RegS 5.38% 07/14/2036 (FUBHKL) | -- | -- | 1.24M | 0.01% | $1.23M |
| -- | ROCKT_22-1R CR 144A 5.68% 07/20/2035 (ROCKT_22-1R-CR) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | HARVT_41X D RegS 0.00% 07/15/2039 (HARVT_41X-D) | -- | -- | 1.10M | 0.01% | $1.27M |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD) | -- | -- | 1.37M | 0.01% | $1.38M |
| -- | BRAVO_24-NQM4 A1A 144A 4.35% 01/25/2060 (BRAVO_24-NQM4-A1) | -- | -- | 1.23M | 0.01% | $1.22M |
| -- | MORTI_24-MIX A RegS 4.57% 09/22/2067 (MORTI_24-MIX-A) | -- | -- | 954.77K | 0.01% | $1.29M |
| -- | AVOCA_18X DR RegS 5.48% 01/15/2038 (AVOCA_18X-DR) | -- | -- | 1.17M | 0.01% | $1.36M |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 (SM) | -- | -- | 1.16M | 0.01% | $1.24M |
| -- | FIOS_5X D RegS 5.50% 08/25/2038 (FIOS_5X-D) | -- | -- | 1.20M | 0.01% | $1.40M |
| -- | OCP_17-14AR D1R 144A 6.83% 07/20/2037 (OCP_17-14AR-D1R) | -- | -- | 1.26M | 0.01% | $1.26M |
| -- | CHASE_25-12 A5B 144A 5.00% 09/25/2056 (CHASE_25-12-A5B) | -- | -- | 1.50M | 0.01% | $1.39M |
| -- | GSMBS_26-CES1 A2 144A 5.27% 05/25/2056 (GSMBS_26-CES1-A2) | -- | -- | 1.41M | 0.01% | $1.40M |
| -- | SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D) | -- | -- | 1.34M | 0.01% | $1.33M |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 (RHP) | -- | -- | 1.26M | 0.01% | $1.28M |
| -- | VERUS_25-11 B1 144A 6.41% 11/25/2070 (VERUS_25-11-B1) | -- | -- | 1.36M | 0.01% | $1.35M |
| -- | 425_26-LEX D 144A 7.14% 07/15/2043 (425_26-LEX-D) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 (GBLATL) | -- | -- | 1.23M | 0.01% | $1.25M |
| -- | COLT_21-3 A1 144A 0.96% 09/27/2066 (COLT_21-3-A1) | -- | -- | 1.51M | 0.01% | $1.25M |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QNTELE) | -- | -- | 1.29M | 0.01% | $1.33M |
| -- | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO) | -- | -- | 1.33M | 0.01% | $1.37M |
| -- | CELESTIAL DYNASTY LTD RegS 6.38% 08/22/2028 (CTFSHK) | -- | -- | 1.30M | 0.01% | $1.33M |
| -- | BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032 (BOOTFN) | -- | -- | 1.12M | 0.01% | $1.34M |
| -- | SOFI_20-C AFX 144A 1.95% 02/15/2046 (SOFI_20-C-AFX) | -- | -- | 1.44M | 0.01% | $1.35M |
| -- | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 (THYELE) | -- | -- | 1.26M | 0.01% | $1.26M |
| -- | FOAKS-3X DR RegS 5.43% 10/15/2034 (FOAKS-3X_DR) | -- | -- | 1.16M | 0.01% | $1.34M |
| -- | SMB_21-C A2 144A 4.59% 01/15/2053 (`SMB_21-C-A2) | -- | -- | 1.28M | 0.01% | $1.27M |
| -- | STILLWATER MINING COMPANY RegS 4.50% 11/16/2029 (SGLSJ) | -- | -- | 1.36M | 0.01% | $1.31M |
| -- | BRAVO_24-NQM2 B1 144A 7.91% 02/25/2064 (BRAVO_24-NQM2-B1) | -- | -- | 1.30M | 0.01% | $1.32M |
| -- | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN) | -- | -- | 1.33M | 0.01% | $1.30M |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS) | -- | -- | 1.30M | 0.01% | $1.35M |
| -- | VERUS_25-8 B1 144A 6.48% 09/25/2070 (VERUS_25-8-B1) | -- | -- | 1.34M | 0.01% | $1.34M |
| -- | LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034 (LATVIA) | -- | -- | 1.29M | 0.01% | $1.28M |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 (NRG) | -- | -- | 1.50M | 0.01% | $1.40M |
| -- | UNITED OVERSEAS BANK LTD MTN RegS 3.00% 12/31/2079 (UOBSP) | -- | -- | 1.75M | 0.01% | $1.36M |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 (SM) | -- | -- | 1.30M | 0.01% | $1.37M |
| -- | BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-B 4.94% 06/30/2033 (BOLMAR) | -- | -- | 1.07M | 0.01% | $1.23M |
| -- | JPMMT_25-NQM3 M1B 144A 6.42% 11/25/2065 (JPMMT_25-NQM3-M1) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | ACLO_13X D RegS 5.23% 04/15/2038 (ACLO_13X-D) | -- | -- | 1.10M | 0.01% | $1.26M |
| -- | AFFRM_25-X1 C 144A 5.34% 04/15/2030 (AFFRM_25-X1-C) | -- | -- | 1.29M | 0.01% | $1.30M |
| -- | DEUTSCHE BANK AG RegS 7.13% 12/31/2079 (DB) | -- | -- | 1.00M | 0.01% | $1.23M |
| -- | PRPM_25-RCF4 M1A 144A 4.50% 08/25/2055 (PRPM_25-RCF4-M1A) | -- | -- | 1.40M | 0.01% | $1.34M |
| -- | MDPK_61-R AR 144A 4.95% 01/20/2039 (MDPK_61-R-AR) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU) | -- | -- | 1.27M | 0.01% | $1.29M |
| -- | KKR_25-RR BR2 144A 5.33% 07/17/2034 (KKR_25-RR-BR2) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | LCM_32A B 144A 5.69% 07/20/2034 (LCM_32A-B) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | SCAC_25-1 D RegS 4.27% 07/25/2041 (SCAC_25-1-D) | -- | -- | 1.13M | 0.01% | $1.30M |
| -- | VERUS_24-3 B2 144A 8.39% 04/25/2069 (VERUS_24-3-B2) | -- | -- | 1.24M | 0.01% | $1.26M |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 (VENLNG) | -- | -- | 1.30M | 0.01% | $1.33M |
| -- | PMNBT_26-1 D 144A 11.51% 01/15/2032 (PMNBT_26-1-D) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | BLUEM_18-22A B 144A 5.51% 07/15/2031 (BLUEM_18-22A) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP) | -- | -- | 1.22M | 0.01% | $1.25M |
| -- | ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID) | -- | -- | 1.16M | 0.01% | $1.23M |
| -- | SK HYNIX INC RegS 6.38% 01/17/2028 (HYUELE) | -- | -- | 1.20M | 0.01% | $1.24M |
| -- | PLMER_26-2X D RegS 0.00% 08/15/2039 (PLMER_26-2X-D) | -- | -- | 1.10M | 0.01% | $1.27M |
| -- | AOMT_24-2 A1 144A 5.99% 01/25/2069 (AOMT_24-2-A1) | -- | -- | 1.21M | 0.01% | $1.22M |
| -- | CONGO REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/17/2035 (REPCON) | -- | -- | 1.26M | 0.01% | $1.28M |
| -- | COLT_25-7 B1 144A 6.92% 06/25/2070 (COLT_25-7-B1) | -- | -- | 1.40M | 0.01% | $1.40M |
| -- | EXMR_25-1 A RegS 4.50% 03/25/2095 (EXMR_25-1-A) | -- | -- | 945.70K | 0.01% | $1.27M |
| -- | SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C) | -- | -- | 1.36M | 0.01% | $1.35M |
| -- | HILL_25-1 C RegS 3.46% 10/18/2033 (HILL_25-1-C) | -- | -- | 1.11M | 0.01% | $1.27M |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI) | -- | -- | 1.30M | 0.01% | $1.36M |
| -- | LYRA_25-1A A2 144A 5.60% 09/20/2065 (LYRA_25-1A-A2) | -- | -- | 1.31M | 0.01% | $1.32M |
| -- | SIBANYE-STILLWATER UK FINANCING PL 144A 6.25% 11/15/2031 (SSWSJ) | -- | -- | 1.32M | 0.01% | $1.31M |
| -- | CONSU_9 F RegS 7.34% 10/25/2040 (CONSU_9-F) | -- | -- | 1.06M | 0.01% | $1.22M |
| -- | TURKEY (REPUBLIC OF) 33.90% 10/02/2030 (TURKGB) | -- | -- | 57.00M | 0.01% | $1.27M |
| -- | ELM_24-ELM D10 144A 6.85% 06/10/2039 (ELM_24-ELM-D10) | -- | -- | 1.25M | 0.01% | $1.26M |
| -- | BX_24-WPT A 144A 5.22% 04/15/2041 (BX_24-WPT-A) | -- | -- | 1.38M | 0.01% | $1.38M |
| -- | GSKY_26-REV1 C 144A 5.45% 05/15/2041 (GSKY_26-REV1-C) | -- | -- | 1.37M | 0.01% | $1.36M |
| -- | VCC_22-3 M4 144A 6.59% 06/25/2052 (VCC_22-3-M4) | -- | -- | 1.35M | 0.01% | $1.27M |
| -- | JPMMT_2017-5 A2 4.76% 12/15/2047 (JPMMT_2017-5-A2) | -- | -- | 1.24M | 0.01% | $1.26M |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV) | -- | -- | 1.26M | 0.01% | $1.34M |
| -- | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 (TURKEY) | -- | -- | 1.26M | 0.01% | $1.32M |
| -- | GSMBS_25-NQM4 B2 144A 7.49% 10/25/2065 (GSMBS_25-NQM4-B2) | -- | -- | 1.33M | 0.01% | $1.31M |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 (CHDN) | -- | -- | 1.28M | 0.01% | $1.30M |
| -- | SMB_24-C A1B 144A 4.73% 06/17/2052 (SMB_24-C-A1B) | -- | -- | 1.38M | 0.01% | $1.38M |
| -- | OLIN CORP 5.00% 02/01/2030 (OLN) | -- | -- | 1.37M | 0.01% | $1.35M |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH) | -- | -- | 1.15M | 0.01% | $1.27M |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG) | -- | -- | 1.22M | 0.01% | $1.23M |
| -- | TRNTS_20-14AR2 BR2 144A 5.51% 01/25/2034 (TRNTS_20_14A-BR2) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | SUNRI_26-1 E RegS 5.07% 04/27/2051 (SUNRI_26-1-E) | -- | -- | 1.07M | 0.01% | $1.23M |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 (BBWI) | -- | -- | 1.19M | 0.01% | $1.22M |
| -- | MNW_26-2MW A 144A 5.50% 06/10/2048 (MNW_26-2MW-A) | -- | -- | 1.29M | 0.01% | $1.28M |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT) | -- | -- | 1.29M | 0.01% | $1.31M |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 (SPH) | -- | -- | 1.37M | 0.01% | $1.30M |
| -- | PENTA_24-18X DR RegS 5.28% 01/15/2039 (PENTA_24-18X-DR) | -- | -- | 1.10M | 0.01% | $1.27M |
| -- | HLSY_20-3A D1R 144A 8.14% 07/30/2037 (HLSY_20-3A-D1R) | -- | -- | 1.34M | 0.01% | $1.31M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 6.88% 12/31/2079 (BBVASM) | -- | -- | 1.00M | 0.01% | $1.24M |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04% 07/29/2029 (KUWIB) | -- | -- | 1.36M | 0.01% | $1.36M |
| -- | LCM_29A BR 144A 5.61% 04/15/2031 (LCM_29A-BR) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | CIFC_25-2A A 144A 4.88% 04/15/2038 (CIFC_25-2A-A) | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | RMLT_20-1 B2 144A 4.67% 01/25/2060 (RMLT_20-1-B2) | -- | -- | 1.53M | 0.01% | $1.40M |
| -- | ARBR_6X DR RegS 5.48% 11/15/2037 (ARBR_6X-DR) | -- | -- | 1.15M | 0.01% | $1.34M |
| -- | AOMT_24-4 A1 144A 6.20% 01/25/2069 (AOMT_24-4-A1) | -- | -- | 1.31M | 0.01% | $1.32M |
| -- | NAVSL_20-C A2B 144A 5.34% 11/15/2068 (NAVSL_20-C-A2B) | -- | -- | 1.27M | 0.01% | $1.29M |
| -- | MDPK_18-30AR A1R 144A 5.15% 07/16/2037 (MDPK_18-30AR-A1R) | -- | -- | 1.38M | 0.01% | $1.38M |
| -- | SCGC_25-2 D RegS 3.77% 12/14/2038 (SCGC_25-2-D) | -- | -- | 1.20M | 0.01% | $1.38M |
| -- | UZBEKISTAN (REPUBLIC OF) RegS 16.63% 05/29/2027 (UZBEK) | -- | -- | 15.43B | 0.01% | $1.38M |
| -- | BBAME_10X D RegS 0.00% 07/15/2039 (BBAME_10X-D) | -- | -- | 1.10M | 0.01% | $1.27M |
| -- | TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B) | -- | -- | 1.41M | 0.01% | $1.40M |
| -- | VISIO_26-1 B1 144A 0.00% 08/25/2061 (VISIO_26-1-B1) | -- | -- | 1.30M | 0.01% | $1.29M |
| -- | NEW KLEO HOLDCO | -- | -- | 586.45K | 0.01% | $1.32M |
| -- | CREEK_24-1A A1 144A 5.16% 01/15/2038 (CREEK_24-1A-A1) | -- | -- | 1.25M | 0.01% | $1.26M |
| -- | MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031 (MOZAM) | -- | -- | 1.38M | 0.01% | $1.29M |
| -- | SGSHR_25-1X B RegS 5.74% 05/17/2037 (SGSHR_25-1X-B) | -- | -- | 933.79K | 0.01% | $1.27M |
| -- | BX_24-MF E 144A 7.41% 02/15/2039 (BX_24-MF-E) | -- | -- | 1.33M | 0.01% | $1.33M |
| -- | PRKCM_21-AFC1 A3 144A 2.07% 08/25/2056 (PRKCM_21-AFC1-A3) | -- | -- | 1.44M | 0.01% | $1.25M |
| -- | RMRK_3R A2R 144A 5.76% 10/16/2034 (RMRK_3R-A2R) | -- | -- | 1.25M | 0.01% | $1.25M |
| -- | ANCHC_21-21A AR 144A 4.78% 10/20/2034 (ANCHC_21-21A-AR) | -- | -- | 1.35M | 0.01% | $1.35M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 (TEVA) | -- | -- | 1.23M | 0.01% | $1.28M |
| -- | SMB_23-A A1B 144A 5.13% 01/15/2053 (SMB_23-A-A1B) | -- | -- | 1.26M | 0.01% | $1.27M |
| -- | FIBER MIDCO SPA RegS 10.75% 06/15/2029 (FEDRIG) | -- | -- | 1.11M | 0.01% | $1.26M |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN) | -- | -- | 1.03M | 0.01% | $1.07M |
| -- | WHARF_25-DC A 144A 5.53% 07/15/2040 (WHARF_25-DC-A) | -- | -- | 1.08M | 0.01% | $1.10M |
| -- | CASH COLLATERAL USD UBSSW 12/31/2040 (UBSSW) | -- | -- | 1.19M | 0.01% | $1.19M |
| -- | AENOVA (AENOVA HOLDING GMBH) 5.06% 08/22/2031 (AENOVA) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 (CRL) | -- | -- | 1.18M | 0.01% | $1.14M |
| -- | LAUCC_26-1 D RegS 6.17% 09/22/2038 (LAUCC_26-1-D) | -- | -- | 1.50M | 0.01% | $1.05M |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 (GPK) | -- | -- | 1.20M | 0.01% | $1.20M |
| -- | NRZT_19-NQM5 A1 144A 2.71% 11/25/2059 (NRZT_19-NQM5-A1) | -- | -- | 1.27M | 0.01% | $1.20M |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX) | -- | -- | 1.01M | 0.01% | $1.07M |
| -- | VERUS_22-3 B1 144A 4.03% 02/25/2067 (VERUS_22-3-B1) | -- | -- | 1.33M | 0.01% | $1.10M |
| -- | WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 5.39% 02/24/2029 (RAINB) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | GSF (TREVISE HOLDINGS 1 SAS) TL-B 5.67% 07/09/2029 (TREVIS) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A 4.00% 04/15/2028 (SRILAN) | -- | -- | 1.24M | 0.01% | $1.20M |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 (HLT) | -- | -- | 1.19M | 0.01% | $1.21M |
| -- | NRZT_24-NQM1 A1 144A 6.13% 03/25/2064 (NRZT_24-NQM1-A1) | -- | -- | 1.20M | 0.01% | $1.21M |
| -- | FHLMC_5386C FD 4.87% 03/25/2054 (FHLMC_5386C-FD) | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | EFMT_26-NQM1 ALC 144A 4.96% 02/25/2070 (EFMT_26-NQM1-ALC) | -- | -- | 1.12M | 0.01% | $1.11M |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR) | -- | -- | 1.46M | 0.01% | $1.20M |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 (RKT) | -- | -- | 1.12M | 0.01% | $1.09M |
| -- | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 (IHRT) | -- | -- | 1.12M | 0.01% | $1.09M |
| -- | MEHILAINEN YHTIOT OY RegS 5.67% 06/30/2032 (AMBEAA) | -- | -- | 896.00K | 0.01% | $1.04M |
| -- | SIXST_18-12ARR BR2 144A 5.35% 01/17/2039 (SIXST_18-12ARR-B) | -- | -- | 1.02M | 0.01% | $1.03M |
| -- | BRACN_26-1X C RegS 5.18% 04/17/2068 (BRACN_26-1X-C) | -- | -- | 894.00K | 0.01% | $1.21M |
| -- | LFT_25-3A B 144A 4.83% 05/20/2035 (LFT_25-3-B) | -- | -- | 1.08M | 0.01% | $1.06M |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT) | -- | -- | 1.14M | 0.01% | $1.11M |
| -- | NRMBS_26-1 A2 RegS 5.56% 10/20/2057 (NRMBS_26-1-A2) | -- | -- | 1.50M | 0.01% | $1.06M |
| -- | EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B 5.73% 05/27/2033 (BLITSE) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | CORDA_9X D-R-R RegS 5.36% 05/20/2040 (CORDA_9X-D-R-R) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | GSAMP_06-HE4 M1 4.14% 06/25/2036 (GSAMP_06-HE4-M1) | -- | -- | 1.35M | 0.01% | $1.17M |
| -- | PLMER_24-2X DR RegS 0.00% 10/15/2039 (PLMER_24-2X-DR) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 (VMED) | -- | -- | 1.29M | 0.01% | $1.09M |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG) | -- | -- | 1.09M | 0.01% | $1.07M |
| -- | VCC_26-P1 M4 144A 9.53% 03/25/2056 (VCC_26-P1-M4) | -- | -- | 1.21M | 0.01% | $1.19M |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 (NWL) | -- | -- | 1.12M | 0.01% | $1.16M |
| -- | VCC_25-4 M3 144A 6.31% 09/25/2055 (VCC_25-4-M3) | -- | -- | 1.09M | 0.01% | $1.06M |
| -- | OCP SA 144A 7.50% 05/02/2054 (OCPMR) | -- | -- | 989.00K | 0.01% | $1.03M |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP) | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | QTSII_26-1 B 144A 6.73% 01/05/2056 (QTSII_26-1-B) | -- | -- | 1.11M | 0.01% | $1.10M |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO) | -- | -- | 1.21M | 0.01% | $1.17M |
| -- | FICLO_21-1X RegS 6.03% 10/15/2034 (FICLO_21-1X-D) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | SYMP_49 B 144A 5.43% 07/20/2038 (SYMP_49-B) | -- | -- | 1.20M | 0.01% | $1.20M |
| -- | BFLD_25-EWEST C 144A 5.78% 06/15/2042 (BFLD_25-EWEST-C) | -- | -- | 1.21M | 0.01% | $1.21M |
| -- | BBCMS_22-C17 A5 4.44% 09/15/2055 (BBCMS_22-C17-A5) | -- | -- | 1.10M | 0.01% | $1.06M |
| -- | NATIONWIDE BUILDING SOCIETY RegS 7.88% 12/31/2079 (NWIDE) | -- | -- | 850.00K | 0.01% | $1.20M |
| -- | BATLN_18-12A-CRR CRR 144A 5.20% 05/17/2031 (BATLN_18-12A-CRR) | -- | -- | 1.17M | 0.01% | $1.18M |
| -- | HRPK_1R-R ARR 144A 5.03% 07/20/2038 (HRPK_1R-R-ARR) | -- | -- | 1.15M | 0.01% | $1.15M |
| -- | EURO_40X D RegS 5.94% 06/22/2037 (EURO_40X-D) | -- | -- | 948.17K | 0.01% | $1.09M |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF) | -- | -- | 1.04M | 0.01% | $1.09M |
| -- | GCBSL_2023-70A CR 144A 5.56% 10/25/2037 (GCBSL_2023-70A-C) | -- | -- | 1.20M | 0.01% | $1.20M |
| -- | BRACN_25-1X A RegS 4.58% 05/17/2067 (BRACN_25-1X-A) | -- | -- | 864.99K | 0.01% | $1.17M |
| -- | SNDPT_25-2 C 144A 5.65% 04/15/2038 (SNDPT_25-2-C) | -- | -- | 1.05M | 0.01% | $1.05M |
| -- | AUTOF_4 B RegS 3.33% 12/24/2044 (AUTOF_4-B) | -- | -- | 1.03M | 0.01% | $1.19M |
| -- | AIR CANADA 144A 3.88% 08/15/2026 (ACACN) | -- | -- | 1.07M | 0.01% | $1.08M |
| -- | OMFIT_25-1 D 144A 5.79% 07/14/2038 (OMFIT_25-1-D) | -- | -- | 1.07M | 0.01% | $1.07M |
| -- | MEHILAINEN YHTIOT OY TL-B5 5.21% 08/05/2031 (AMBEAA) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | NRZT_19-NQM4 A1 144A 2.49% 09/25/2059 (NRZT_19-NQM4-A1) | -- | -- | 1.24M | 0.01% | $1.20M |
| -- | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98% 08/20/2032 (UNSEAM) | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | NSLT_21-A APT1 144A 1.36% 04/20/2062 (NSLT_21-A-APT1) | -- | -- | 1.15M | 0.01% | $1.09M |
| -- | SCULE_8X DR RegS 5.25% 01/17/2039 (SCULE_8X-DR) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | MDPK_14-14A BR4 144A 5.23% 10/22/2030 (MDPK_14-14A-BR4) | -- | -- | 1.13M | 0.01% | $1.13M |
| -- | AGL_13-R A1R 144A 4.83% 10/20/2034 (AGL_13-R-A1R) | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | AOMT_21-5 A3 144A 1.31% 07/25/2066 (AOMT_21-5-A3) | -- | -- | 1.20M | 0.01% | $1.04M |
| -- | VCC_25-P2 M3 144A 6.85% 10/25/2055 (VCC_25-P2-M3) | -- | -- | 1.03M | 0.01% | $1.04M |
| -- | ICE: (ITRAXX.XO.42.V4) 12/20/2029 (ICE) | -- | -- | 10.30M | 0.01% | $1.12M |
| -- | APID 19_32AR A1R 144A 4.83% 01/20/2033 (APID 19_32A-A1R) | -- | -- | 1.09M | 0.01% | $1.09M |
| -- | ARCAN_2X D RegS 5.77% 07/25/2039 (ARCAN_2X-D) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | RMIT_24-2 B 144A 5.49% 12/15/2033 (RMIT_24-2-B) | -- | -- | 1.03M | 0.01% | $1.04M |
| -- | DRSLF_15-41A CR 144A 5.76% 04/15/2031 (DRSLF_15-41A-CR) | -- | -- | 1.12M | 0.01% | $1.13M |
| -- | GSKY_26-REV1 B 144A 5.20% 05/15/2041 (GSKY_26-REV1-B) | -- | -- | 1.13M | 0.01% | $1.12M |
| -- | SOFI_21-B AFX 144A 1.14% 02/15/2047 (SOFI_21-B-AFX) | -- | -- | 1.34M | 0.01% | $1.17M |
| -- | ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030 (ECLCI) | -- | -- | 1.29M | 0.01% | $1.21M |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 (W) | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | LLPL CAPITAL PTE. LTD. RegS 6.88% 02/04/2039 (LLPLCA) | -- | -- | 1.01M | 0.01% | $1.05M |
| -- | EIRCOM/EIR 6/26 B7 TLB TL-B 6.23% 05/15/2032 (EIRCOM) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC) | -- | -- | 1.18M | 0.01% | $1.12M |
| -- | HLSY_22-6A A1R 144A 5.08% 01/20/2038 (HLSY_6R-A1R) | -- | -- | 1.10M | 0.01% | $1.10M |
| -- | TRK_22-INV2 A3 144A 4.33% 06/25/2057 (TRK_22-INV2-A3) | -- | -- | 1.23M | 0.01% | $1.16M |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 (MTCHII) | -- | -- | 1.16M | 0.01% | $1.15M |
| -- | BLUEM_22-34 CR 144A 5.63% 04/20/2035 (BLUEM_22-34-CR) | -- | -- | 1.17M | 0.01% | $1.17M |
| -- | OGF (OBOL FRANCE 2.5 SAS) TL-B3 7.46% 12/29/2028 (OGF) | -- | -- | 917.23K | 0.01% | $1.06M |
| -- | GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50% 12/28/2031 (GARUDA) | -- | -- | 1.39M | 0.01% | $1.17M |
| -- | EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX) | -- | -- | 1.11M | 0.01% | $1.16M |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 (W) | -- | -- | 1.14M | 0.01% | $1.18M |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 (GDDY) | -- | -- | 1.23M | 0.01% | $1.17M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 (HESM) | -- | -- | 1.15M | 0.01% | $1.15M |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 (BCULC) | -- | -- | 1.04M | 0.01% | $1.07M |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN) | -- | -- | 1.06M | 0.01% | $1.06M |
| -- | SUNRI_26-1 D RegS 3.71% 04/27/2051 (SUNRI_26-1-D) | -- | -- | 1.01M | 0.01% | $1.16M |
| -- | ADMT_24-NQM4 A1 144A 5.46% 08/25/2069 (ADMT_24-NQM4-A1) | -- | -- | 1.11M | 0.01% | $1.12M |
| -- | EVRI (EDGE FINCO PLC) TL-B1 5.20% 08/22/2031 (EDFINC) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | MUZI_1X D RegS 5.40% 04/15/2040 (MUZI_1X-D) | -- | -- | 1.05M | 0.01% | $1.21M |
| -- | MOROCCO (KINGDOM OF) 144A 4.75% 04/02/2035 (MOROC) | -- | -- | 938.00K | 0.01% | $1.09M |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 (EPC) | -- | -- | 1.14M | 0.01% | $1.14M |
| -- | NEUB_24-58A A 144A 5.07% 10/18/2038 (NEUB_24-58A-A) | -- | -- | 1.13M | 0.01% | $1.13M |
| -- | HOPSH_5 A RegS 4.46% 06/21/2056 (HOPSH_5-A) | -- | -- | 885.14K | 0.01% | $1.19M |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 (ALIANT) | -- | -- | 1.19M | 0.01% | $1.19M |
| -- | RAMSAY SANTE (RAMSAY GENERALE DE S TL-B 5.82% 07/22/2033 (GDSFP) | -- | -- | 1.00M | 0.01% | $1.13M |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 (CENT) | -- | -- | 1.22M | 0.01% | $1.15M |
| -- | 2Y RTP 2.900000 28-AUG-2026 2 08/28/2026 (CITBK) | -- | -- | 332.05M | 0.01% | $1.20M |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 (IHOVER) | -- | -- | 1.00M | 0.01% | $1.06M |
| -- | EURO_41X B RegS 5.13% 01/23/2036 (EURO_41X-B) | -- | -- | 870.00K | 0.01% | $1.17M |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 (GGAMFI) | -- | -- | 1.14M | 0.01% | $1.16M |
| -- | MFIT_21-BA D 144A 3.42% 11/20/2036 (MFIT_21-BA-D) | -- | -- | 1.18M | 0.01% | $1.12M |
| -- | QSRP FINCO BV TL-B 6.06% 06/19/2031 (QSPFIN) | -- | -- | 1.00M | 0.01% | $1.14M |
| -- | AERNNOVA (AERNNOVA AEROSPACE SA) TL-B 6.55% 02/27/2030 (AERSPC) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | REABS_25-1 A RegS 5.25% 12/09/2031 (REABS_25-1-A) | -- | -- | 1.51M | 0.01% | $1.07M |
| -- | BRAVO_21-NQM3 A3 144A 1.96% 04/25/2060 (BRAVO_21-NQM3-A3) | -- | -- | 1.21M | 0.01% | $1.12M |
| -- | PRPM_25-RCF4 A3 144A 4.50% 08/25/2055 (PRPM_25-RCF4-A3) | -- | -- | 1.17M | 0.01% | $1.13M |
| -- | SOFI_20-B A2FX 144A 2.17% 05/15/2046 (SOFI_20-B-A2FX) | -- | -- | 1.11M | 0.01% | $1.04M |
| -- | SCTR ALRM (SECTOR ALARM HOLDING AS TL-B 5.20% 06/14/2032 (SEALHO) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | FONDO MIVIVIENDA SA RegS 4.63% 04/12/2027 (MIVIVI) | -- | -- | 1.15M | 0.01% | $1.16M |
| -- | RRAM_25-38A A1A 144A 4.90% 04/15/2040 (RRAM_25-38A-A1A) | -- | -- | 1.13M | 0.01% | $1.13M |
| -- | TUI CRUISES GMBH RegS 6.25% 04/15/2029 (TUICRU) | -- | -- | 1.00M | 0.01% | $1.20M |
| -- | PRET_25-RPL2 A1 144A 4.00% 08/25/2064 (PRET_25-RPL2-A1) | -- | -- | 1.10M | 0.01% | $1.07M |
| -- | CARR_06-RFC1 M2 4.27% 05/25/2036 (CARR_06-RFC1-M2) | -- | -- | 1.24M | 0.01% | $1.10M |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC) | -- | -- | 1.12M | 0.01% | $1.12M |
| -- | CEDF_19-11ARR A1R2 144A 4.73% 05/29/2032 (CEDF_19-11ARR-A1) | -- | -- | 1.03M | 0.01% | $1.04M |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 (ROCKIE) | -- | -- | 1.05M | 0.01% | $1.09M |
| -- | IDR/USD 08/24/2026 (IDR) | -- | -- | -621.29B | 0.01% | $1.09M |
| -- | SUBWAY_24-1A A2I 144A 6.03% 07/30/2054 (SUBWAY_24-1A-A2I) | -- | -- | 1.09M | 0.01% | $1.09M |
| -- | BRANT_25-9 C 144A 5.68% 01/20/2039 (BRANT_25-9-C) | -- | -- | 1.05M | 0.01% | $1.06M |
| -- | PRVD_6X D RegS 5.42% 05/20/2034 (PRVD_6X-D) | -- | -- | 1.00M | 0.01% | $1.17M |
| -- | VCC_26-1 M3 144A 6.26% 02/25/2056 (VCC_26-1-M3) | -- | -- | 1.24M | 0.01% | $1.21M |
| -- | FIGRE_26-HE1 B 144A 5.18% 01/25/2056 (FIGRE_26-HE1-B) | -- | -- | 1.14M | 0.01% | $1.12M |
| -- | FNMA_24-95C FC 5.02% 12/25/2054 (FNMA_24-95C-FC) | -- | -- | 1.16M | 0.01% | $1.17M |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 (CRC) | -- | -- | 1.18M | 0.01% | $1.17M |
| -- | SOFI_20-B BFX 144A 2.73% 05/15/2046 (SOFI_20-B-BFX) | -- | -- | 1.35M | 0.01% | $1.12M |
| -- | VIRGIN MEDIA SECURED FINANCE PLC RegS 4.13% 08/15/2030 (VMED) | -- | -- | 900.00K | 0.01% | $1.04M |
| -- | BASF COATINGS (BOND GERMAN BIDCO 1 TL-B 6.06% 06/29/2033 (BASGR) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC) | -- | -- | 1.18M | 0.01% | $1.19M |
| -- | BABSN_24-2 A1 144A 5.18% 07/15/2039 (BABSN_24-2-A1) | -- | -- | 1.20M | 0.01% | $1.20M |
| -- | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50% 02/04/2056 (ANVAU) | -- | -- | 1.68M | 0.01% | $1.20M |
| -- | BINOM_21-INV1 A1 144A 2.03% 06/25/2056 (BINOM_21-INV1-A1) | -- | -- | 1.18M | 0.01% | $1.08M |
| -- | EAST1_25-1 C RegS 5.63% 02/25/2058 (EAST1_25-1-C) | -- | -- | 848.00K | 0.01% | $1.14M |
| -- | TAURS_25-UK4X A RegS 4.99% 08/18/2035 (TAURS_25-UK4X-A) | -- | -- | 782.00K | 0.01% | $1.06M |
| -- | VANIR_1X C RegS 4.38% 07/23/2037 (VANIR_1X-C) | -- | -- | 1.02M | 0.01% | $1.18M |
| -- | MIDO_25-21A A1 144A 4.99% 10/20/2038 (MIDO_25-21A-A1) | -- | -- | 1.20M | 0.01% | $1.20M |
| -- | TOGET_24-1ST2X A RegS 4.69% 10/12/2065 (TOGET_24-1ST2X-A) | -- | -- | 837.61K | 0.01% | $1.13M |
| -- | PRVD_2X DRR RegS 5.63% 10/15/2038 (PRVD_2X-DRR) | -- | -- | 910.00K | 0.01% | $1.05M |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 (SOAF) | -- | -- | 1.36M | 0.01% | $1.13M |
| -- | ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 5.79% 06/30/2028 (ENTLN) | -- | -- | 974.50K | 0.01% | $1.13M |
| -- | GCAT_22-NQM2 A3 144A 4.21% 02/25/2067 (GCAT_22-NQM2-A3) | -- | -- | 1.11M | 0.01% | $1.03M |
| -- | THB CASH | -- | -- | 34.45M | 0.01% | $1.03M |
| -- | SNDPT_13-3RA A 144A 5.14% 04/18/2031 (SNDPT_13-3RA-A) | -- | -- | 1.09M | 0.01% | $1.09M |
| -- | FRONT_25-1 B RegS 4.73% 12/20/2066 (FRONT_25-1-B) | -- | -- | 866.00K | 0.01% | $1.16M |
| -- | MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B 5.31% 07/03/2031 (MOTFUE) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM) | -- | -- | 1.09M | 0.01% | $1.11M |
| -- | TRNTS_17-6A-D1R4 D1R4 144A 7.11% 01/25/2034 (TRNTS_17-6A-D1R4) | -- | -- | 1.20M | 0.01% | $1.17M |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 (CWENA) | -- | -- | 1.06M | 0.01% | $1.03M |
| -- | NAVSL_19-D A2B 144A 4.79% 12/15/2059 (NAVSL_19-D-A2B) | -- | -- | 1.11M | 0.01% | $1.12M |
| -- | PRPM_24-RCF4 A1 144A 4.00% 07/25/2054 (PRPM_24-RCF4-A1) | -- | -- | 1.09M | 0.01% | $1.08M |
| -- | CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | PROSOL (ZF INVEST SAS) TL-B 5.95% 05/06/2033 (PROSOL) | -- | -- | 1.00M | 0.01% | $1.14M |
| -- | TIKEH_6X D RegS 6.03% 01/15/2035 (TIKEH_6X-D) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | TRESCAL (TALBOT PARTICIPATION SAS TL-B 5.31% 07/07/2032 (TALBPAR) | -- | -- | 1.00M | 0.01% | $1.15M |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 (PRMWCN) | -- | -- | 1.21M | 0.01% | $1.18M |
| -- | HNLY_4X DR RegS 5.47% 07/25/2038 (HNLY_4X-DR) | -- | -- | 1.00M | 0.01% | $1.16M |
| -- | UBS_19-C17 C 3.76% 10/15/2052 (UBS_19-C17-C) | -- | -- | 1.20M | 0.01% | $1.08M |
| -- | NAVEL_25-A B 144A 5.32% 07/15/2055 (NAVEL_25-A-B) | -- | -- | 1.04M | 0.01% | $1.04M |
| -- | SAND_23-1AR A1R 144A 5.14% 07/20/2038 (SAND_23-1AR-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | TRNTS_23-25 A1R 144A 4.99% 01/23/2039 (TRNTS_23-25-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | DWSON_24-1 B RegS 4.98% 08/20/2031 (DWSON_24-1-B) | -- | -- | 665.00K | 0.01% | $897.07K |
| -- | SYMP_24-44A E 144A 9.89% 07/14/2037 (SYMP_24-44A-E) | -- | -- | 1.00M | 0.01% | $998.15K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN 144A 5.00% 01/18/2053 (KSA) | -- | -- | 1.21M | 0.01% | $985.41K |
| -- | TRNTS_19-R BR 144A 5.28% 10/20/2033 (TRNTS_19-R-BR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CEDF_24-19A A1 144A 5.08% 01/23/2038 (CEDF_24-19A-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | RRAM_26-43 C1 144A 6.05% 10/15/2039 (RRAM_26-43-C1) | -- | -- | 1.00M | 0.01% | $1.03M |
| -- | MDPK_16_24AR2 DR2 144A 6.68% 10/20/2029 (MDPK_16_24A-DR2) | -- | -- | 850.00K | 0.01% | $854.44K |
| -- | BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065 (BRAVO_25-NQM3-A1) | -- | -- | 937.18K | 0.01% | $943.60K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH) | -- | -- | 1.02M | 0.01% | $1.00M |
| -- | OBX_24-NQM5 A1 144A 5.99% 01/25/2064 (OBX_24-NQM5-A1) | -- | -- | 842.59K | 0.01% | $848.04K |
| -- | SYMP_22-33AR AR 144A 5.04% 01/24/2038 (SYMP_22_33A-AR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 (VENLNG) | -- | -- | 916.00K | 0.01% | $906.31K |
| -- | SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 (ST) | -- | -- | 1.03M | 0.01% | $1.01M |
| -- | ROMANIA (REPUBLIC OF) MTN 144A 4.63% 03/04/2033 (ROMANI) | -- | -- | 846.00K | 0.01% | $950.01K |
| -- | BGCLO_21-2AR D1R 144A 6.88% 10/19/2037 (BGCLO_21-2A-D1R) | -- | -- | 1.00M | 0.01% | $988.23K |
| -- | MIDO_22-11ARR A1R2 144A 4.94% 01/18/2036 (MIDO_22-11ARR-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | JPMMT_24-VIS1 B2 144A 8.07% 07/25/2064 (JPMMT_24-VIS1-B2) | -- | -- | 940.00K | 0.01% | $953.45K |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU) | -- | -- | 993.00K | 0.01% | $946.66K |
| -- | VERUS_24-INV1 B1 144A 8.09% 03/25/2069 (VERUS_24-INV1-B1) | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | ORCHPK_24-1A A 144A 5.09% 10/20/2037 (ORCHPK_24-1A-A) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 (HESM) | -- | -- | 925.00K | 0.01% | $952.87K |
| -- | SMB_21-A B 144A 2.31% 01/15/2053 (SMB_21-A-B) | -- | -- | 925.29K | 0.01% | $899.03K |
| -- | OBX_21-NQM1 A1 144A 1.07% 02/25/2066 (OBX_21-NQM1-A1) | -- | -- | 1.16M | 0.01% | $1.02M |
| -- | MSC_19-H6 AS 3.70% 06/15/2052 (MSC_19-H6-AS) | -- | -- | 895.00K | 0.01% | $849.65K |
| -- | CSMC_13-TH1 A1 144A 2.13% 02/25/2043 (CSMC_13-TH1-A1) | -- | -- | 1.07M | 0.01% | $933.73K |
| -- | TURQU_26-1 A2 RegS 5.50% 06/12/2067 (TURQU_26-1-A2) | -- | -- | 1.44M | 0.01% | $1.02M |
| -- | PLRS_25-3X B RegS 4.83% 10/27/2069 (PLRS_25-3X-B) | -- | -- | 689.00K | 0.01% | $929.57K |
| -- | CSMC_16-NXSR AS 4.05% 12/15/2049 (CSMC_16-NXSR-) | -- | -- | 900.00K | 0.01% | $892.40K |
| -- | ELMW5_31 A1 144A 5.10% 07/17/2037 (ELMW5_31-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | PLMRS_25-1A D1 144A 6.18% 04/20/2038 (PLMRS_25_1A-D1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | BRYPK_23-19AR A1R 144A 4.95% 04/15/2038 (BRYPK_23-19AR-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | NRZT_25-NQM5 B2 144A 7.39% 08/25/2065 (NRZT_25-NQM5-B2) | -- | -- | 833.33K | 0.01% | $849.56K |
| -- | CGMS_17-3ARR BR2 144A 5.51% 10/21/2037 (CGMS_17-3ARR-BR2) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ONYP_20-1NYP A 144A 4.74% 01/15/2036 (ONYP_20-1NYP-A) | -- | -- | 943.91K | 0.01% | $918.76K |
| -- | VCC_21-1 M6 144A 5.03% 05/01/2051 (VCC_21-1-M6) | -- | -- | 1.36M | 0.01% | $1.00M |
| -- | MSRM_24-NQM3 B1B 144A 7.50% 07/25/2069 (MSRM_24-NQM3-B1B) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ROMANIA (REPUBLIC OF) MTN 144A 6.50% 10/07/2045 (ROMANI) | -- | -- | 755.00K | 0.01% | $900.88K |
| -- | SPCEU_2X D RegS 5.52% 01/15/2039 (SPCEU_2X-D) | -- | -- | 885.00K | 0.01% | $1.02M |
| -- | OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD) | -- | -- | 968.00K | 0.01% | $995.42K |
| -- | VCC_20-1 AFX 144A 2.61% 02/25/2050 (VCC_20-1-AFX) | -- | -- | 973.98K | 0.01% | $921.57K |
| -- | CIFC_21-3AR A1R 144A 4.98% 10/15/2038 (CIFC_21-3AR-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 (ASHWOO) | -- | -- | 932.00K | 0.01% | $899.95K |
| -- | CGMS_22-2 A1R 5.09% 01/20/2038 (CGMS_22-2-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | BATLN_20-15A BR 144A 5.25% 01/17/2033 (BATLN_20-15A-BR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | PSTET_24-3 D RegS 5.33% 05/15/2034 (PSTET_24-3-D) | -- | -- | 850.00K | 0.01% | $993.30K |
| -- | SLMA_05-A A4 4.24% 12/15/2038 (SLMA_05-A-A4) | -- | -- | 905.38K | 0.01% | $896.18K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS) | -- | -- | 960.00K | 0.01% | $956.10K |
| -- | PANO_26-1 C RegS 5.81% 03/15/2034 (PANO_26-1-C) | -- | -- | 1.28M | 0.01% | $904.05K |
| -- | ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX) | -- | -- | 935.00K | 0.01% | $882.75K |
| -- | CANYC_23-2A BR 144A 5.26% 07/15/2039 (CANYC_23-2A-BR) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 (ADNT) | -- | -- | 923.00K | 0.01% | $955.91K |
| -- | EFMT_23-1 B1 144A 6.60% 02/27/2068 (EFMT_23-1-B1) | -- | -- | 972.20K | 0.01% | $973.24K |
| -- | VCC_25-1 M3 144A 7.33% 02/25/2055 (VCC_25-1-M3) | -- | -- | 848.34K | 0.01% | $853.62K |
| -- | KAPLA HOLDING SAS RegS 5.20% 04/30/2033 (KILOTO) | -- | -- | 733.00K | 0.01% | $857.99K |
| -- | BRINKS CO 144A 4.63% 10/15/2027 (BCO) | -- | -- | 886.00K | 0.01% | $892.44K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 10.38% 12/09/2034 (NGERIA) | -- | -- | 734.00K | 0.01% | $885.68K |
| -- | BATLN_21-19AR CR 144A 5.80% 04/15/2034 (BATLN_21_19A-CR) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | RAD_23-18A BR 144A 5.15% 07/15/2037 (RAD_23-18A-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | LFT_21-1A A 144A 1.90% 11/20/2031 (LFT_21-1A-A) | -- | -- | 989.73K | 0.01% | $973.50K |
| -- | NAVSL_23-B A1B 144A 5.29% 03/15/2072 (NAVSL_23-B-A1B) | -- | -- | 1.01M | 0.01% | $1.02M |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 (VAC) | -- | -- | 985.00K | 0.01% | $990.17K |
| -- | ELMW11_21-4AR D1R 144A 6.43% 01/20/2038 (ELMW11_21-4AR-D1) | -- | -- | 1.00M | 0.01% | $999.02K |
| -- | CASL_21-C A1 144A 4.74% 07/26/2055 (CASL_21-C-A1) | -- | -- | 850.79K | 0.01% | $846.01K |
| -- | JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B) | -- | -- | 835.00K | 0.01% | $958.40K |
| -- | JPMMT_21-1 A11 144A 4.28% 06/25/2051 (JPMMT_21-1-A11) | -- | -- | 1.01M | 0.01% | $938.67K |
| -- | DBMS_25-1X B RegS 5.40% 02/18/2036 (DBMS_25-1X-B) | -- | -- | 735.00K | 0.01% | $998.36K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037 (RAIZBZ) | -- | -- | 1.66M | 0.01% | $873.54K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 (STWD) | -- | -- | 951.00K | 0.01% | $939.79K |
| -- | MDPK_19-33AR2 BR2 144A 5.20% 10/15/2032 (MDPK_19_33A-BR2) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | BATLN_21-17ARR CRR 144A 5.78% 03/09/2034 (BATLN_21-17ARR-C) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ARES_23-ALF4AR D1R 144A 6.50% 10/15/2038 (ARES_23-ALF4AR-D) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 (CNK) | -- | -- | 944.00K | 0.01% | $1.00M |
| -- | VCC_25-4 M4 144A 9.35% 09/25/2055 (VCC_25-4-M4) | -- | -- | 996.37K | 0.01% | $973.97K |
| -- | SCGC_25-2 C RegS 3.42% 12/14/2038 (SCGC_25-2-C) | -- | -- | 800.00K | 0.01% | $919.90K |
| -- | OCP_25-45 A 144A 4.98% 10/15/2038 (OCP_25-45-A) | -- | -- | 1.02M | 0.01% | $1.03M |
| -- | GRUPO ANTOLIN IRAUSA SA RegS 10.38% 01/30/2030 (ATLNSA) | -- | -- | 1.65M | 0.01% | $891.30K |
| -- | CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029 (CPDEV) | -- | -- | 870.00K | 0.01% | $886.12K |
| -- | ARES_21-ALFAR D2R 144A 7.75% 04/15/2039 (ARES_21-ALFAR-D2) | -- | -- | 1.00M | 0.01% | $992.85K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR) | -- | -- | 822.00K | 0.01% | $859.18K |
| -- | TRNTS_25-32A E 144A 9.55% 07/23/2038 (TRNTS_25-32A-E) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | LFT_21-2 C 144A 3.09% 04/20/2032 (LFT_21-2-C) | -- | -- | 945.00K | 0.01% | $891.84K |
| -- | BARC_26-NQM5 A1 144A 5.52% 05/25/2066 (BARC_26-NQM5-A1) | -- | -- | 865.91K | 0.01% | $864.36K |
| -- | OAKC_21-9AR CR 144A 5.68% 10/19/2037 (OAKC_21-9AR-CR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC) | -- | -- | 953.00K | 0.01% | $973.18K |
| -- | TOGET_26-CRE6 B RegS 5.95% 02/20/2058 (TOGET_26-CRE6-B) | -- | -- | 681.00K | 0.01% | $918.10K |
| -- | APID_24-48AR CR 144A 0.00% 07/25/2039 (APID_24-48A-CR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | NEUB_18-30A D1R2 144A 6.53% 01/20/2039 (NEUB_18-30A-D1R) | -- | -- | 1.00M | 0.01% | $998.51K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2029 (BNTNF) | -- | -- | 5.47K | 0.01% | $1.00M |
| -- | BATLN_21-19AR AR 144A 4.79% 04/15/2034 (BATLN_21_19A-AR) | -- | -- | 890.69K | 0.01% | $892.53K |
| -- | OAKC_22-13AR D1R 144A 6.53% 07/20/2037 (OAKC_22-13AD1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | SISECAM UK PLC RegS 8.38% 01/23/2033 (SISETI) | -- | -- | 963.00K | 0.01% | $970.30K |
| -- | INCREF_26-FL3 A 144A 5.07% 01/19/2044 (INCREF_26-FL3-A) | -- | -- | 900.00K | 0.01% | $902.29K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 (ANGOL) | -- | -- | 816.00K | 0.01% | $844.95K |
| -- | 425_26-LEX C 144A 6.34% 07/15/2043 (425_26-LEX-C) | -- | -- | 900.00K | 0.01% | $902.16K |
| -- | HUNGARY (GOVERNMENT) 144A 5.25% 06/16/2029 (REPHUN) | -- | -- | 856.00K | 0.01% | $865.47K |
| -- | PRKCM_23-AFC3 B1 144A 7.78% 09/25/2058 (PRKCM_23-AFC3-B1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | USD/COP 09/16/2026 (USD) | -- | -- | -7.10M | 0.01% | $993.33K |
| -- | AGL_20_5AR3 D2R3 144A 7.68% 01/20/2039 (AGL_20_5R-D2R3) | -- | -- | 1.00M | 0.01% | $989.29K |
| -- | SPEAK_19-1AR A1R 144A 5.15% 10/20/2037 (SPEAK_19-1AR-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CIFC_25-1A A 144A 4.90% 04/23/2038 (CIFC_25-1A-A) | -- | -- | 1.00M | 0.01% | $999.49K |
| -- | VSTA_24-CES3 A-2 144A 6.00% 01/25/2055 (VSTA_24-CES3-A-2) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | HUF/USD 08/24/2026 (HUF) | -- | -- | -7.72B | 0.01% | $965.81K |
| -- | AGL_24-35A A1 144A 5.07% 01/21/2038 (AGL_24-35A-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ARES_21-ALFAR ER 144A 8.85% 04/15/2039 (ARES_21-ALFAR-ER) | -- | -- | 1.00M | 0.01% | $973.33K |
| -- | OBX_24-NQM4 M1 144A 6.62% 01/25/2064 (OBX_24-NQM4-M1) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | AFUND_25-2 B RegS 4.83% 07/20/2067 (AFUND_25-2-B) | -- | -- | 632.00K | 0.01% | $853.28K |
| -- | APID_44-R D2R 144A 7.91% 10/26/2037 (APID_44-R-D2R) | -- | -- | 1.00M | 0.01% | $993.36K |
| -- | KKR_13-1R3 AR3 144A 5.00% 10/15/2038 (KKR_13-1R3-AR3) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | GNRT_24-17A A1 144A 5.13% 10/22/2037 (GNRT_24-17A-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | AFG_26-1 A2 RegS 5.38% 10/10/2057 (AFG_26-1-A2) | -- | -- | 1.42M | 0.01% | $995.33K |
| -- | SYMP_18-20AR BR2 144A 5.34% 01/16/2032 (SYMP_18-20AR-BR2) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CAD CASH | -- | -- | 1.42M | 0.01% | $1.02M |
| -- | ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030 (SFRFP) | -- | -- | 748.24K | 0.01% | $847.34K |
| -- | HILL_25-1 B RegS 3.16% 10/18/2033 (HILL_25-1-B) | -- | -- | 842.00K | 0.01% | $968.42K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 (LNW) | -- | -- | 901.00K | 0.01% | $956.66K |
| -- | VCC_26-P1 M1 144A 6.00% 03/25/2056 (VCC_26-P1-M1) | -- | -- | 1.02M | 0.01% | $1.00M |
| -- | ELSTR_261-MIX C RegS 5.23% 09/21/2066 (ELSTR_261-MIX-C) | -- | -- | 736.98K | 0.01% | $994.09K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 (EPC) | -- | -- | 935.00K | 0.01% | $913.06K |
| -- | CHASE_24-2 A4A 144A 6.00% 02/25/2055 (CHASE_24-2-A4A) | -- | -- | 865.69K | 0.01% | $868.41K |
| -- | ROSSINI SARL FRN RegS 6.17% 12/31/2029 (ROSINI) | -- | -- | 824.78K | 0.01% | $961.22K |
| -- | DERIV PLN BALANCE WITH R93533 LCH 08/03/2026 (DERIV_PLN) | -- | -- | 3.23M | 0.01% | $863.75K |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL) | -- | -- | 872.00K | 0.01% | $922.76K |
| -- | TUNES_24-1 A 144A 5.64% 10/22/2074 (TUNES_24-1-A) | -- | -- | 1.01M | 0.01% | $1.02M |
| -- | HNLY_12X D RegS 5.53% 01/15/2038 (HNLY_12X-D) | -- | -- | 850.00K | 0.01% | $980.98K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 (ESAB) | -- | -- | 937.00K | 0.01% | $964.21K |
| -- | MDPK_20_31AR B1R 144A 5.55% 07/23/2037 (MDPK_20_31A-B1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC) | -- | -- | 940.00K | 0.01% | $958.59K |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR) | -- | -- | 972.00K | 0.01% | $953.26K |
| -- | FSCMT_26-PALM A 144A 5.05% 07/15/2041 (FSCMT_26-PALM-A) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | RCKT_24-CES3 A1A 144A 6.59% 05/25/2044 (RCKT_24-CES3-A1A) | -- | -- | 924.95K | 0.01% | $935.23K |
| -- | MDPK_18_44ARR A1R 144A 5.18% 07/16/2036 (MDPK_18_44A-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | GLM_25-26 DJ 144A 7.63% 07/20/2038 (GLM_25-26-DJ) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | MCR_24-HTL A 144A 5.43% 02/15/2037 (MCR_24-HTL-A) | -- | -- | 894.32K | 0.01% | $896.46K |
| -- | GCBSL_17-19R D1R3 144A 6.43% 10/20/2036 (GCBSL_17-19R-D1R) | -- | -- | 1.00M | 0.01% | $992.38K |
| -- | NYMT_26-INV1 B1 144A 6.47% 02/25/2061 (NYMT_26-INV1-B1) | -- | -- | 1.00M | 0.01% | $982.00K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH) | -- | -- | 914.00K | 0.01% | $876.10K |
| -- | RRAM_19-7A C1B 144A 6.85% 01/15/2037 (RRAM_19-7A-C1B) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ELM25_24-1AR DR 144A 6.55% 04/17/2037 (ELM25_24-1AR-DR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | DPL INC 4.35% 04/15/2029 (AES) | -- | -- | 889.00K | 0.01% | $878.04K |
| -- | ROCKT_18-2A D 144A 7.09% 10/20/2031 (ROCKT_18-2A-D) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CQS_6 A1 144A 4.94% 03/31/2039 (CQS_6-A1) | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | CANYC_26-1 A1 144A 4.92% 04/15/2039 (CANYC_26-1-A1) | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MFRA_24-NQM1 A1 144A 6.58% 03/25/2069 (MFRA_24-NQM1-A1) | -- | -- | 887.09K | 0.01% | $896.95K |
| -- | CHASE_24-1 A3 144A 6.00% 01/25/2055 (CHASE_24-1-A3) | -- | -- | 1.01M | 0.01% | $1.01M |
| -- | VF UKRAINE PAT 144A 9.63% 02/11/2027 (VODUKR) | -- | -- | 961.04K | 0.01% | $1.00M |
| -- | CONTE_11X DR RegS 5.42% 11/20/2038 (CONTE_11X-DR) | -- | -- | 850.00K | 0.01% | $983.36K |
| -- | SOUTH AFRICA (REPUBLIC OF) 144A 7.95% 11/19/2054 (SOAF) | -- | -- | 945.00K | 0.01% | $994.55K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 (ALIANT) | -- | -- | 948.00K | 0.01% | $971.92K |
| -- | AMPOL LTD MTN RegS 6.97% 12/11/2054 (ALDAU) | -- | -- | 1.40M | 0.01% | $1.02M |
| -- | COTE D IVOIRE (REPUBLIC OF) 144A 8.07% 04/01/2036 (IVYCST) | -- | -- | 797.00K | 0.01% | $868.68K |
| -- | GSMBS_25-NQM6 B1 144A 6.60% 11/25/2029 (GSMBS_25-NQM6-B1) | -- | -- | 1.00M | 0.01% | $991.72K |
| -- | ELD_26-4A D1 144A 0.00% 07/23/2039 (ELD_26-4A-D1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CQS_26-6A B 144A 5.24% 03/31/2039 (CQS_26-6A-B) | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | MSC_19-H7 AS 3.52% 07/15/2052 (MSC_19-H7-AS) | -- | -- | 895.00K | 0.01% | $845.51K |
| -- | BSP_22-29AR BR 144A 5.31% 01/25/2038 (BSP_22-29AR-BR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | OBX_22-NQM1 A2 144A 3.00% 11/25/2061 (OBX_22-NQM1-A2) | -- | -- | 1.26M | 0.01% | $980.44K |
| -- | RMLT_19-2 B2 144A 6.04% 05/25/2059 (RMLT_19-2-B2) | -- | -- | 895.00K | 0.01% | $877.09K |
| -- | PRPM_26-RCF3 M2 144A 5.25% 05/25/2056 (PRPM_26-RCF3-M2) | -- | -- | 1.00M | 0.01% | $943.75K |
| -- | MDPK_21-39AR CR 144A 5.78% 10/22/2034 (MDPK_21-39A-CR) | -- | -- | 1.00M | 0.01% | $999.45K |
| -- | BLUEM_16-3R A2R2 144A 5.35% 11/15/2030 (BLUEM_16-3R-A2R2) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | OBX_23-NQM5 M1 144A 7.65% 06/25/2063 (OBX_23-NQM5-M1) | -- | -- | 850.00K | 0.01% | $852.50K |
| -- | BX_25-VOLT B 144A 5.78% 12/15/2044 (BX_25-VOLT-B) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | PRKCM_24-HOME1 A1 144A 6.43% 05/25/2059 (PRKCM_24-HOM1-A1) | -- | -- | 874.34K | 0.01% | $883.07K |
| -- | GCBSL_22-64AR D1R 144A 6.86% 10/25/2037 (GCBSL_22-64A-D1R) | -- | -- | 1.00M | 0.01% | $980.95K |
| -- | BSP_20-22AR D1R 144A 0.00% 07/20/2039 (BSP_20-22A-D1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | OBX_24-NQ11 A1 144A 5.88% 06/25/2064 (OBX_24-NQ11-A1) | -- | -- | 955.18K | 0.01% | $964.90K |
| -- | ARBR_11X DR RegS 6.08% 05/15/2038 (ARBR_11X-DR) | -- | -- | 800.00K | 0.01% | $939.76K |
| -- | RMCT_24-J2 A4 144A 5.50% 03/25/2055 (RMCT_24-J2-A4) | -- | -- | 1.03M | 0.01% | $1.02M |
| -- | ROCKT_22-1R A1R 144A 4.93% 07/20/2035 (ROCKT_22-1R-A1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 (FIBCOP) | -- | -- | 892.00K | 0.01% | $890.09K |
| -- | OAKC_23-14RA D1 144A 6.63% 04/20/2038 (OAKC_23-14RA-D1) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | SMB_20-B B 144A 2.76% 07/15/2053 (SMB_20-B-B) | -- | -- | 1.02M | 0.01% | $921.84K |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH) | -- | -- | 881.00K | 0.01% | $929.07K |
| -- | NSLT_25-C D 144A 5.82% 06/22/2065 (NSLT_25-C-D) | -- | -- | 888.00K | 0.01% | $850.13K |
| -- | GSMBS_22-GR1 A5 144A 2.50% 06/25/2052 (GSMBS_22-GR1-A5) | -- | -- | 1.13M | 0.01% | $993.80K |
| -- | DRSLF_24-121A D1 144A 6.65% 01/15/2037 (DRSLF_24-121A-D1) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | VSTA_24-CES1 A1 144A 6.68% 05/25/2054 (VSTA_24-CES1-A1) | -- | -- | 962.80K | 0.01% | $972.97K |
| -- | CTM_07-AH2 A3B 4.04% 05/25/2037 (CTM_07-AH2-A3B) | -- | -- | 1.28M | 0.01% | $855.27K |
| -- | OCP_20-19A D1R2 144A 6.43% 04/20/2038 (OCP_20-19A-D1R2) | -- | -- | 1.00M | 0.01% | $999.36K |
| -- | BSP_20-22A DR2 144A 6.48% 04/20/2035 (BSP_20-22A-DR2) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | OCP_19-17ARRR A1R3 144A 5.05% 07/20/2039 (OCP_19-17ARRR-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN) | -- | -- | 820.00K | 0.01% | $856.02K |
| -- | RAD_24_24A B 144A 5.73% 07/20/2037 (RAD_24_24A-B) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CWHEL_06-F 1A 3.93% 07/15/2036 (CWHEL_06-F-1A) | -- | -- | 989.85K | 0.01% | $942.21K |
| -- | BRTPT_24-5 D1 144A 6.83% 10/20/2037 (BRTPT_24-5) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | NYC_24-3ELV C 144A 6.52% 08/15/2039 (NYC_24-3ELV-C) | -- | -- | 1.00M | 0.01% | $998.24K |
| -- | CIFC_25-4A A1 144A 5.07% 10/24/2038 (CIFC_25-4A-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 5.00% 08/02/2041 (ADSEZ) | -- | -- | 1.00M | 0.01% | $887.55K |
| -- | VISIO_26-1 B2 144A 0.00% 08/25/2061 (VISIO_26-1-B2) | -- | -- | 1.00M | 0.01% | $954.13K |
| -- | AGL_20_5AR3 D1AR 144A 6.43% 01/20/2039 (AGL_20_5A-D1AR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | SIXST_19-13ARR A1R2 144A 4.95% 01/21/2038 (SIXST_19-13ARR-A) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | RMRK_18-2AR CR 144A 6.81% 07/25/2031 (RMRK_18-2AR-CR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 (CRK) | -- | -- | 909.00K | 0.01% | $858.60K |
| -- | ACCORINVEST GROUP SA RegS 6.38% 10/15/2029 (ACCINV) | -- | -- | 800.00K | 0.01% | $969.74K |
| -- | STAR_20-1 M1 144A 2.88% 02/25/2050 (STAR_20-1-M1) | -- | -- | 940.00K | 0.01% | $849.80K |
| -- | BERRY_24_1A D1 144A 6.63% 10/20/2037 (BERRY_24_1A-D1) | -- | -- | 1.00M | 0.01% | $993.77K |
| -- | PSTAT_25-3A C 144A 6.15% 01/15/2034 (PSTAT_25-3A-C) | -- | -- | 1.00M | 0.01% | $978.50K |
| -- | TURK TELEKOMUNIKASYON AS 144A 6.95% 10/07/2032 (TURKTI) | -- | -- | 870.00K | 0.01% | $876.01K |
| -- | NRMBS_26-1 C RegS 6.06% 10/20/2057 (NRMBS_26-1-C) | -- | -- | 1.20M | 0.01% | $845.05K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 (SMG) | -- | -- | 974.00K | 0.01% | $917.91K |
| -- | GSMSCII_26-MLTI A2 144A 5.33% 06/15/2031 (GSMSCII_26-MLTI2) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | BBVAC_26-1 F RegS 7.32% 05/20/2039 (BBVAC_26-1-F) | -- | -- | 750.24K | 0.01% | $870.93K |
| -- | PRPM_26-RCF1 M2 144A 5.50% 01/25/2056 (PRPM_26-RCF1-M2) | -- | -- | 945.46K | 0.01% | $907.32K |
| -- | BWAY_13-1515 F 144A 3.93% 03/10/2033 (BWAY_13-1515-F) | -- | -- | 1.00M | 0.01% | $880.99K |
| -- | BALLY_22-20AR3 CR3 144A 6.55% 10/15/2036 (BALLY_22-20AR3-C) | -- | -- | 1.00M | 0.01% | $992.05K |
| -- | TWILIO INC 3.63% 03/15/2029 (TWLO) | -- | -- | 992.00K | 0.01% | $965.86K |
| -- | TRSWAP: HYG US EQUITY 09/18/2026 (BOASW) | -- | -- | -1.28M | 0.01% | $890.11K |
| -- | TREST_3R ER 144A 9.83% 10/20/2037 (TREST_3R-ER) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | ELMW7_20-4ARR A1RR 144A 5.11% 10/17/2037 (ELMW7_20-4ARR-A1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | VCC_26-P1 M2 144A 6.46% 02/25/2056 (VCC_26-P1-M2) | -- | -- | 947.36K | 0.01% | $932.96K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 (ROMANI) | -- | -- | 896.00K | 0.01% | $938.66K |
| -- | SMB_22-B A1B 144A 5.08% 02/16/2055 (SMB_22-B-A1B) | -- | -- | 1.02M | 0.01% | $1.03M |
| -- | ELM23-23-2ARR ER2 144A 9.08% 07/16/2039 (ELM23-23-2ARR-ER) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | AOMT_24-1 A1 144A 5.21% 08/25/2068 (AOMT_24-1-A1) | -- | -- | 1.02M | 0.01% | $1.02M |
| -- | BX_22-IND A 144A 5.17% 04/15/2037 (BX_22-IND-A) | -- | -- | 857.73K | 0.01% | $859.97K |
| -- | CARVL_24-2A C 144A 5.73% 07/20/2037 (CARVL_24-2A-C) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 (HASI) | -- | -- | 878.00K | 0.01% | $898.04K |
| -- | TRNTS_24-29A D1 144A 7.15% 07/23/2037 (TRNTS_24-29A-D1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CSAIL_19-C16 AS 3.61% 06/17/2052 (CSAIL_19-C16-AS) | -- | -- | 915.00K | 0.01% | $870.65K |
| -- | PSTAT_25-3A D 144A 8.15% 01/15/2034 (PSTAT_25-3A-D) | -- | -- | 1.00M | 0.01% | $998.61K |
| -- | FLAT_24-2AR D1R 144A 6.10% 01/15/2039 (FLAT_24-2AR-D1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | GSMS_17-375H C 144A 3.60% 09/10/2037 (GSMS_17-375H-C) | -- | -- | 1.00M | 0.01% | $964.09K |
| -- | VIBR_21-12A BRR 144A 5.68% 04/20/2034 (VIBR_21-12A-BRR) | -- | -- | 1.01M | 0.01% | $1.01M |
| -- | PRPM_24-NQM1 A1 144A 6.26% 12/25/2068 (PRPM_24-NQM1-A1) | -- | -- | 993.37K | 0.01% | $1.00M |
| -- | OCP_25-44A A 144A 5.08% 10/24/2038 (OCP_25-44A-A) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | SIXST_6R-3 1R3 144A 4.95% 07/01/2039 (SIXST_6R-3-1R3) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | WBOX_25-5A B 144A 5.43% 07/20/2038 (WBOX_25-5A-B) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | JPMMT_24-CCM1 A8A 144A 5.50% 04/25/2055 (JPMMT_24-CCM1-A8) | -- | -- | 1.00M | 0.01% | $997.77K |
| -- | PSTET_24_2X D RegS 5.43% 05/15/2034 (PSTET_24_2X-D) | -- | -- | 730.00K | 0.01% | $850.53K |
| -- | HIVE_26-1 B RegS 3.16% 06/21/2046 (HIVE_26-1-B) | -- | -- | 744.10K | 0.01% | $854.15K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 (ACHC) | -- | -- | 855.00K | 0.01% | $853.20K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 (WMS) | -- | -- | 844.00K | 0.01% | $853.36K |
| -- | GHANA (REPUBLIC OF) PDI RegS 0.00% 01/03/2030 (GHANA) | -- | -- | 989.09K | 0.01% | $864.21K |
| -- | BARC_26-NQM5 B1 144A 0.00% 03/25/2066 (BARC_26-NQM5-B1) | -- | -- | 1.00M | 0.01% | $972.81K |
| -- | SWP: HUF 6.174500 17-DEC-2027 BUB 12/17/2027 (LCH) | -- | -- | 8.13B | 0.01% | $973.37K |
| -- | PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA) | -- | -- | 1.30M | 0.01% | $861.17K |
| -- | SAPP_25-2 A2 RegS 5.46% 02/12/2067 (SAPP_25-2-A2) | -- | -- | 1.40M | 0.01% | $983.25K |
| -- | OCPE_17-2 D-R-R RegS 5.58% 04/15/2037 (OCPE_17-2-D-R-R) | -- | -- | 742.00K | 0.01% | $851.72K |
| -- | SOFTBANK GROUP CORP RegS 7.25% 07/10/2032 (SOFTBK) | -- | -- | 1.00M | 0.01% | $954.19K |
| -- | LUX_23-LION A 144A 6.37% 08/15/2040 (LUX_23-LION-A) | -- | -- | 882.00K | 0.01% | $885.22K |
| -- | VOYA_20-2A A1RR 144A 5.04% 01/20/2038 (VOYA_20-2A-A1RR) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | CANYC_18-1AR AR1 144A 4.80% 10/15/2034 (CANYC_18-1AR-AR1) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | TWIN_26-1X B RegS 4.74% 10/17/2071 (TWIN_26-1X-B) | -- | -- | 659.00K | 0.01% | $889.32K |
| -- | PSTAT_25-1A C 144A 5.90% 02/15/2033 (PSTAT_25-1A-C) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK) | -- | -- | 1.06M | 0.01% | $1.03M |
| -- | ABCVL_2X D RegS 6.03% 02/15/2037 (ABCVL_2X-D) | -- | -- | 730.00K | 0.01% | $861.62K |
| -- | AB SKF RegS 0.88% 11/15/2029 (SKFBSS) | -- | -- | 776.00K | 0.01% | $863.58K |
| -- | FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 (FOSUNI) | -- | -- | 830.00K | 0.01% | $934.62K |
| -- | ONYP_20-1NYP B 144A 5.29% 01/15/2036 (ONYP_20-1NYP-B) | -- | -- | 1.00M | 0.01% | $934.85K |
| -- | VCC_25-MC1 A1 144A 8.16% 05/25/2055 (VCC_25-MC1-A1) | -- | -- | 885.54K | 0.01% | $886.96K |
| -- | RRAM_18_5AR AAR2 144A 4.82% 07/15/2041 (RRAM_5AR-AAR2) | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | OLIN CORP 5.63% 08/01/2029 (OLN) | -- | -- | 992.00K | 0.01% | $1.01M |
| -- | SNDPT_14-1RA B 144A 5.74% 07/18/2031 (SNDPT_14-1RA-B) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | APID_24-48AR D1R 144A 0.00% 07/25/2039 (APID_24-48A-D1R) | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | BOST_26-LYRK E 144A 8.04% 05/11/2041 (BOST_26-LYRK-E) | -- | -- | 1.00M | 0.01% | $994.68K |
| -- | EFMT_26-NQM1 B1 144A 6.54% 02/25/2071 (EFMT_26-NQM1-B1) | -- | -- | 1.00M | 0.01% | $991.06K |
| -- | ASIMI_25-2 F RegS 8.53% 12/16/2032 (ASIMI_25-2-F) | -- | -- | 556.18K | 0.00% | $747.42K |
| -- | THINK_25-3 A1 RegS 5.41% 12/10/2057 (THINK_25-3-A1) | -- | -- | 1.18M | 0.00% | $833.20K |
| -- | RENEW TREASURY IFSC PVT LTD 144A 6.50% 02/02/2031 (RPVIN) | -- | -- | 662.00K | 0.00% | $675.83K |
| -- | CZK CASH | -- | -- | 13.97M | 0.00% | $664.17K |
| -- | FORTA_26-1 C RegS 3.51% 10/18/2037 (FORTA_26-1-C) | -- | -- | 600.00K | 0.00% | $692.21K |
| -- | TOGET_26-1ST2X B RegS 4.78% 12/12/2067 (TOGET_26-1ST2X-B) | -- | -- | 517.00K | 0.00% | $696.51K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 (ACA) | -- | -- | 664.00K | 0.00% | $706.45K |
| -- | EATON_20-1A ARR 144A 5.14% 10/15/2037 (EATON_20-1A-ARR) | -- | -- | 822.00K | 0.00% | $825.31K |
| -- | OBX_24-NQM3 A1 144A 6.13% 12/25/2063 (OBX_24-NQM3-A1) | -- | -- | 798.53K | 0.00% | $804.10K |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX) | -- | -- | 688.00K | 0.00% | $683.80K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC) | -- | -- | 631.00K | 0.00% | $659.93K |
| -- | HACLN_24-2 B2 144A 4.97% 10/20/2032 (HACLN_24-2-B2) | -- | -- | 749.24K | 0.00% | $752.85K |
| -- | COLT_24-1 A1 144A 5.84% 02/25/2069 (COLT_24-1-A1) | -- | -- | 796.07K | 0.00% | $799.81K |
| -- | EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B) | -- | -- | 628.00K | 0.00% | $724.21K |
| -- | JPMMT_17-3 1A13 144A 3.50% 08/26/2047 (JPMMT_17-3-1A13) | -- | -- | 862.24K | 0.00% | $773.57K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC) | -- | -- | 698.00K | 0.00% | $714.34K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN 144A 5.38% 05/29/2027 (UZBEK) | -- | -- | 704.00K | 0.00% | $825.28K |
| -- | ALTICE FRANCE SA (FRANCE) RegS 5.38% 04/15/2032 (SFRFP) | -- | -- | 673.41K | 0.00% | $768.52K |
| -- | FORVIA SE 144A 8.00% 06/15/2030 (EOFP) | -- | -- | 768.00K | 0.00% | $814.70K |
| -- | DWSON_24-1 E RegS 7.68% 08/20/2031 (DWSON_24-1-E) | -- | -- | 500.00K | 0.00% | $679.39K |
| -- | PHP/USD 08/24/2026 (PHP) | -- | -- | -2.49B | 0.00% | $736.36K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI) | -- | -- | 766.00K | 0.00% | $764.32K |
| -- | HUNGARY (GOVERNMENT) 144A 6.75% 09/23/2055 (REPHUN) | -- | -- | 662.00K | 0.00% | $697.55K |
| -- | GLM_10-R DR 144A 6.83% 10/20/2037 (GLM_10-R-DR) | -- | -- | 750.00K | 0.00% | $753.49K |
| -- | INDONESIA (REPUBLIC OF) 3.88% 01/15/2033 (INDON) | -- | -- | 589.00K | 0.00% | $668.72K |
| -- | OAKC_22-13AR AR 144A 5.08% 07/20/2037 (OAKC_22-13A-AR) | -- | -- | 751.00K | 0.00% | $752.86K |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR) | -- | -- | 692.00K | 0.00% | $716.89K |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A 6.50% 01/28/2036 (TRITOB) | -- | -- | 669.00K | 0.00% | $677.33K |
| -- | BRAVO_24-NQM3 A1 144A 6.19% 03/25/2064 (BRAVO_24-NQM3-A1) | -- | -- | 758.53K | 0.00% | $765.80K |
| -- | MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 (MPEL) | -- | -- | 673.00K | 0.00% | $664.61K |
| -- | DWSON_26-1 C RegS 6.15% 05/20/2033 (DWSON_26-1-C) | -- | -- | 487.00K | 0.00% | $656.43K |
| -- | CIFC_22-7AR CR 144A 5.63% 01/22/2038 (CIFC_22_7A-CR) | -- | -- | 730.00K | 0.00% | $732.60K |
| -- | TELECOM ARGENTINA SA 144A 9.25% 05/28/2033 (TECOAR) | -- | -- | 621.51K | 0.00% | $676.26K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 (IVYCST) | -- | -- | 728.00K | 0.00% | $761.46K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 (ECPG) | -- | -- | 820.00K | 0.00% | $838.93K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 (HLT) | -- | -- | 796.00K | 0.00% | $770.93K |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP) | -- | -- | 798.00K | 0.00% | $813.71K |
| -- | VALE OVERSEAS LTD 144A 6.00% 02/25/2056 (VALEBZ) | -- | -- | 790.00K | 0.00% | $806.62K |
| -- | ASIMI_25-2 E RegS 6.53% 12/16/2032 (ASIMI_25-2-E) | -- | -- | 543.91K | 0.00% | $730.69K |
| -- | ALTICE FRANCE SA (FRANCE) RegS 5.63% 07/15/2032 (SFRFP) | -- | -- | 736.48K | 0.00% | $834.43K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 (ABG) | -- | -- | 786.00K | 0.00% | $778.55K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC) | -- | -- | 780.00K | 0.00% | $713.50K |
| -- | AUTOF_4 C RegS 3.73% 12/24/2044 (AUTOF_4-C) | -- | -- | 572.00K | 0.00% | $657.07K |
| -- | TOGET_25-1ST1X A RegS 4.49% 08/15/2066 (TOGET_25-1ST1X-A) | -- | -- | 546.66K | 0.00% | $735.23K |
| -- | LFT_21-1A C 144A 3.41% 11/20/2031 (LFT_21-1A-C) | -- | -- | 710.00K | 0.00% | $680.92K |
| -- | SOFTBANK GROUP CORP RegS 5.88% 07/10/2031 (SOFTBK) | -- | -- | 600.00K | 0.00% | $684.16K |
| -- | NMRR_14-8R 1A2 144A 4.42% 10/26/2036 (NMRR_14-8R-1A2) | -- | -- | 810.91K | 0.00% | $772.10K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 (PIFKSA) | -- | -- | 832.00K | 0.00% | $824.82K |
| -- | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | -- | -- | 702.00K | 0.00% | $818.09K |
| -- | OCP_17-14AR B1R 144A 5.43% 07/20/2037 (OCP_17-14AR-B1R) | -- | -- | 680.00K | 0.00% | $682.32K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI) | -- | -- | 772.00K | 0.00% | $780.40K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND) | -- | -- | 786.00K | 0.00% | $719.66K |
| -- | CARVL_19-1ARR AR2 144A 4.75% 04/20/2032 (CARVL_19-1ARR-AR) | -- | -- | 672.91K | 0.00% | $674.12K |
| -- | PROMIGAS SA ESP 144A 7.75% 06/24/2056 (PROMIG) | -- | -- | 788.00K | 0.00% | $806.48K |
| -- | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 (MPEL) | -- | -- | 643.00K | 0.00% | $667.48K |
| -- | TPMT_22-1 A1 144A 3.75% 07/25/2062 (TPMT_22-1-A1) | -- | -- | 721.01K | 0.00% | $675.82K |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 17.30% 07/03/2028 (DBKAZ) | -- | -- | 328.50M | 0.00% | $708.41K |
| -- | GSMS_26-NQM1 B2 144A 7.56% 03/25/2066 (GSMS_26-NQM1-B2) | -- | -- | 708.24K | 0.00% | $701.10K |
| -- | FORTA_26-2 C RegS 0.00% 02/18/2037 (FORTA_26-2-C) | -- | -- | 600.00K | 0.00% | $689.02K |
| -- | USD P COP C @3300.00 EO 09/11/2026 (PUT USD/COP) | -- | -- | 18.32M | 0.00% | $838.96K |
| -- | SCGC_24-2 B RegS 3.37% 05/14/2038 (SCGC_24-2-B) | -- | -- | 580.16K | 0.00% | $669.92K |
| -- | SOUTH AFRICA (REPUBLIC OF) 144A 7.10% 11/19/2036 (SOAF) | -- | -- | 741.00K | 0.00% | $785.28K |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD) | -- | -- | 797.00K | 0.00% | $831.09K |
| -- | SURINAME (REPUBLIC OF) 144A 8.50% 11/06/2035 (SURINM) | -- | -- | 657.00K | 0.00% | $720.49K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN) | -- | -- | 670.00K | 0.00% | $677.85K |
| -- | PLUSPETROL CAMISEA SA 144A 6.24% 07/03/2036 (PLUSCM) | -- | -- | 636.00K | 0.00% | $655.99K |
| -- | NDPFT_26-1 C RegS 5.18% 04/15/2034 (NDPFT_26-1-C.1) | -- | -- | 587.00K | 0.00% | $791.95K |
| -- | MRDN_25-1 E RegS 8.00% 07/20/2067 (MRDN_25-1-E) | -- | -- | 559.00K | 0.00% | $747.95K |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A 13.49% 05/23/2028 (DBKAZ) | -- | -- | 337.50M | 0.00% | $695.55K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 (TTMTIN) | -- | -- | 814.00K | 0.00% | $814.12K |
| -- | THLOG_24-1X A RegS 3.78% 11/15/2036 (THLOG_24-1X-A) | -- | -- | 584.97K | 0.00% | $678.14K |
| -- | OBAN_26-1 D RegS 3.73% 06/15/2035 (OBAN_26-1-D) | -- | -- | 543.00K | 0.00% | $730.73K |
| -- | GCAT_22-HX1 A1 144A 2.88% 12/25/2066 (GCAT_22-HX1-A1) | -- | -- | 761.94K | 0.00% | $690.33K |
| -- | JPMMT_15-5 A9 144A 5.14% 05/25/2045 (JPMMT_15-5-A9) | -- | -- | 788.73K | 0.00% | $790.38K |
| -- | SUNRI_25-2 B RegS 3.21% 10/27/2050 (SUNRI_25-2-B) | -- | -- | 669.00K | 0.00% | $768.38K |
| -- | CGCMT_20-420K A 144A 2.46% 11/10/2042 (CGCMT_20-420K-A) | -- | -- | 833.00K | 0.00% | $745.62K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85% 09/16/2026 (NSANY) | -- | -- | 827.00K | 0.00% | $828.97K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN 144A 7.50% 02/16/2061 (EGYPT) | -- | -- | 779.00K | 0.00% | $671.63K |
| -- | CONE_24-DFW1 E 144A 7.56% 08/15/2041 (CONE_24-DFW1-E) | -- | -- | 690.00K | 0.00% | $692.32K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC) | -- | -- | 773.00K | 0.00% | $785.75K |
| -- | PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 (PEMEX) | -- | -- | 696.00K | 0.00% | $711.88K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 (ABG) | -- | -- | 686.00K | 0.00% | $660.76K |
| -- | SE_24-1 A 144A 6.39% 11/20/2035 (SE_24-1-A) | -- | -- | 695.79K | 0.00% | $706.94K |
| -- | ACLO_7X DR RegS 5.58% 10/15/2038 (ACLO_7X-DR) | -- | -- | 720.00K | 0.00% | $827.34K |
| -- | VERUS_24-3 B1 144A 8.03% 04/25/2069 (VERUS_24-3-B1) | -- | -- | 680.00K | 0.00% | $692.98K |
| -- | TURQU_26-3 C RegS 0.00% 11/12/2067 (TURQU_26-3-C) | -- | -- | 1.08M | 0.00% | $758.54K |
| -- | RRAM_20-R CR 144A 6.35% 07/15/2037 (RRAM_20-R-CR) | -- | -- | 750.00K | 0.00% | $745.26K |
| -- | BX_24-GPA3 C 144A 5.57% 12/15/2039 (BX_24-GPA3-C) | -- | -- | 682.88K | 0.00% | $686.50K |
| -- | LENDR_26-P3 C 144A 2.95% 12/15/2037 (LENDR_26-P3-C) | -- | -- | 743.87K | 0.00% | $709.03K |
| -- | AFFRM_25-X2 B 144A 4.56% 10/15/2030 (AFFRM_25-X2-B) | -- | -- | 819.00K | 0.00% | $820.56K |
| -- | AFUND_25-2 X1 RegS 6.70% 07/20/2067 (AFUND_25-2-X1) | -- | -- | 528.52K | 0.00% | $712.53K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN 144A 9.45% 02/04/2033 (EGYPT) | -- | -- | 627.00K | 0.00% | $710.34K |
| -- | BRYPK_23-19AR D1R 144A 6.55% 04/15/2038 (BRYPK_23-19AR-D1) | -- | -- | 750.00K | 0.00% | $751.17K |
| -- | CHILE (REPUBLIC OF) 3.75% 01/14/2032 (CHILE) | -- | -- | 596.00K | 0.00% | $692.82K |
| -- | MRDN_25-1 C RegS 6.35% 02/20/2068 (MRDN_25-1-C) | -- | -- | 570.00K | 0.00% | $766.16K |
| -- | BALL CORPORATION 2.88% 08/15/2030 (BALL) | -- | -- | 749.00K | 0.00% | $688.36K |
| -- | NSLT_25-B D 144A 6.04% 05/17/2055 (NSLT_25-B-D) | -- | -- | 688.00K | 0.00% | $664.56K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 (TLN) | -- | -- | 708.00K | 0.00% | $733.93K |
| -- | BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP) | -- | -- | 668.01K | 0.00% | $667.33K |
| -- | RRAM_2021-19AR A2R 144A 5.30% 04/15/2040 (RRAM_2021-19AR-A) | -- | -- | 750.00K | 0.00% | $753.79K |
| -- | DRVUK_10 B RegS 4.73% 04/25/2033 (DRVUK_10-B) | -- | -- | 500.00K | 0.00% | $672.91K |
| -- | WFCM_19-C50 AS 4.02% 05/15/2052 (WFCM_19-C50-AS) | -- | -- | 870.00K | 0.00% | $837.09K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL) | -- | -- | 767.00K | 0.00% | $811.05K |
| -- | WNCHR_1 A RegS 4.62% 10/21/2056 (WNCHR_1-A) | -- | -- | 565.86K | 0.00% | $762.97K |
| -- | PIER_25-1 A RegS 4.54% 03/21/2062 (PIER_25-1-A) | -- | -- | 547.82K | 0.00% | $738.20K |
| -- | INVCO_22-1A B 144A 5.53% 04/20/2035 (INVCO_22-1A-B) | -- | -- | 819.00K | 0.00% | $820.29K |
| -- | EDENB_24-1 A RegS 4.61% 03/22/2057 (EDENB_24-1-A) | -- | -- | 539.81K | 0.00% | $730.10K |
| -- | COLT_21-2R A3 144A 1.21% 07/25/2054 (COLT_21-2R-A3) | -- | -- | 752.48K | 0.00% | $674.66K |
| -- | VCC_22-4 M4 144A 7.47% 08/25/2052 (VCC_22-4-M4) | -- | -- | 833.89K | 0.00% | $783.17K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 (BGARIA) | -- | -- | 776.00K | 0.00% | $754.47K |
| -- | VDCDE_25X-1 A2 RegS 4.29% 06/28/2050 (VDCDE_25X-1-A2) | -- | -- | 597.00K | 0.00% | $682.36K |
| -- | UBS GROUP AG RegS 7.13% 12/31/2079 (UBS) | -- | -- | 1.00M | 0.00% | $722.04K |
| -- | LENDR_26-P3 B 144A 6.25% 12/15/2037 (LENDR_26-P3-B) | -- | -- | 684.74K | 0.00% | $689.98K |
| -- | BX_26-ORBT E 144A 6.68% 07/15/2043 (BX_26-ORBT-E) | -- | -- | 716.00K | 0.00% | $720.36K |
| -- | LTFC_25-1 A1L 5.36% 05/15/2057 (LTFC_25-1-A1L) | -- | -- | 1.17M | 0.00% | $821.74K |
| -- | RAD_24-28 D1 144A 6.53% 04/20/2038 (RAD_24-28-D1) | -- | -- | 750.00K | 0.00% | $751.22K |
| -- | KENYA (REPUBLIC OF) 144A 9.75% 02/16/2031 (KENINT) | -- | -- | 599.00K | 0.00% | $661.99K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL) | -- | -- | 769.00K | 0.00% | $775.05K |
| -- | NAVOI MINING AND METALLURGICAL COM 144A 6.70% 10/17/2028 (NAVOIM) | -- | -- | 722.00K | 0.00% | $750.52K |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63% 08/15/2031 (SAZKAG) | -- | -- | 691.00K | 0.00% | $803.57K |
| -- | PFP_24-11 A 144A 5.50% 09/15/2039 (PFP_24-11-A) | -- | -- | 809.58K | 0.00% | $812.97K |
| -- | REG18_21-1AR BR 144A 5.30% 04/15/2038 (REG18_21-1AR-BR) | -- | -- | 670.00K | 0.00% | $673.49K |
| -- | TURQU_26-1 D RegS 6.16% 06/12/2067 (TURQU_26-1-D) | -- | -- | 950.00K | 0.00% | $669.62K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH) | -- | -- | 704.00K | 0.00% | $680.33K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 (TEP) | -- | -- | 721.00K | 0.00% | $728.62K |
| -- | DERIV CZK BALANCE WITH R93533 LCH 08/03/2026 (DERIV_CZK) | -- | -- | 17.02M | 0.00% | $809.28K |
| -- | WYNN MACAU LTD 144A 4.50% 03/07/2029 (WYNMAC) | -- | -- | 800.00K | 0.00% | $811.68K |
| -- | SIBANYE-STILLWATER UK FINANCING PL RegS 6.25% 11/15/2031 (SSWSJ) | -- | -- | 752.00K | 0.00% | $750.63K |
| -- | PSTAT_24-2A D 144A 8.45% 01/15/2033 (PSTAT_24-2A-D) | -- | -- | 750.00K | 0.00% | $749.06K |
| -- | VANIR_1X B RegS 4.08% 07/23/2037 (VANIR_1X-B) | -- | -- | 650.00K | 0.00% | $748.53K |
| -- | MORTI_24-MIX B RegS 4.89% 09/22/2067 (MORTI_24-MIX-B) | -- | -- | 561.00K | 0.00% | $759.98K |
| -- | GNRT_2R X 144A 4.83% 10/22/2037 (GNRT_2R-X) | -- | -- | 700.00K | 0.00% | $700.85K |
| -- | EQUATE PETROCHEMICAL BV MTN RegS 4.25% 11/03/2026 (EQPTRC) | -- | -- | 678.00K | 0.00% | $681.91K |
| -- | UKLOG_25-1X D RegS 7.90% 05/18/2035 (UKLOG_25-1X-D) | -- | -- | 561.58K | 0.00% | $768.98K |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 (GFLCN) | -- | -- | 660.00K | 0.00% | $656.92K |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX) | -- | -- | 794.00K | 0.00% | $793.82K |
| -- | SERBIA (REPUBLIC OF) MTN 144A 6.00% 06/12/2034 (SERBIA) | -- | -- | 746.00K | 0.00% | $753.12K |
| -- | OAKC_19-4ARR ARR 144A 5.02% 01/22/2038 (OAKC_19-4ARR-ARR) | -- | -- | 700.00K | 0.00% | $702.38K |
| -- | PLMRS_25-1A E 144A 8.23% 04/20/2038 (PLMRS_25_1A-E) | -- | -- | 750.00K | 0.00% | $739.69K |
| -- | OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 (OAKC_19_3A-AR2) | -- | -- | 750.00K | 0.00% | $752.36K |
| -- | PLMRS_23-1R D1R 144A 6.38% 01/20/2038 (PLMRS_23-1R-D1R) | -- | -- | 830.00K | 0.00% | $829.07K |
| -- | RMIT_24-2 D 144A 6.33% 12/15/2033 (RMIT_24-2-D) | -- | -- | 750.00K | 0.00% | $754.45K |
| -- | VERUS_25-9 B2 144A 7.37% 10/27/2070 (VERUS_25-9-B2) | -- | -- | 700.00K | 0.00% | $703.92K |
| -- | WBOX_21-3AR DR 144A 6.60% 10/15/2035 (WBOX_21-3AR-DR) | -- | -- | 750.00K | 0.00% | $752.28K |
| -- | DWSON_26-1 F RegS 9.45% 05/20/2033 (DWSON_26-1-F) | -- | -- | 532.00K | 0.00% | $717.98K |
| -- | JANE STREET GROUP LLC 144A 6.75% 05/01/2033 (JANEST) | -- | -- | 700.00K | 0.00% | $725.36K |
| -- | SNDPT_19-4A A1R 144A 5.09% 04/25/2033 (SNDPT_19-4A-A1R) | -- | -- | 677.30K | 0.00% | $677.90K |
| -- | TITANIUM 2L BONDCO SARL 6.25% 01/14/2031 (ADLFIN) | -- | -- | 2.70M | 0.00% | $796.07K |
| -- | TURQU_26-3 F RegS 0.00% 11/12/2067 (TURQU_26-3-F) | -- | -- | 960.00K | 0.00% | $674.26K |
| -- | PANO_26-1 B RegS 5.66% 03/15/2034 (PANO_26-1-B) | -- | -- | 972.00K | 0.00% | $684.17K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 (JORDAN) | -- | -- | 677.00K | 0.00% | $678.75K |
| -- | CASTE_25-1 A RegS 4.70% 01/27/2062 (CASTE_25-1-A) | -- | -- | 521.48K | 0.00% | $702.77K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 (FTAI) | -- | -- | 800.00K | 0.00% | $809.03K |
| -- | NRZT_22-NQM3 A2 144A 3.98% 04/25/2062 (NRZT_22-NQM3-A2) | -- | -- | 833.28K | 0.00% | $762.95K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM) | -- | -- | 700.00K | 0.00% | $710.93K |
| -- | SMB_21-A AP1 144A 1.07% 01/15/2053 (SMB_21-A-APT1) | -- | -- | 900.97K | 0.00% | $831.44K |
| -- | TOGET_25-2ND1X A RegS 4.66% 09/12/2056 (TOGET_25-2ND1X-A) | -- | -- | 556.03K | 0.00% | $750.00K |
| -- | KKR_21 B 144A 5.41% 04/15/2031 (KKR_21-B) | -- | -- | 730.14K | 0.00% | $733.16K |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP) | -- | -- | 722.00K | 0.00% | $692.18K |
| -- | AOMT_24-6 A1 144A 4.65% 11/25/2067 (AOMT_24-6-A1) | -- | -- | 791.19K | 0.00% | $781.09K |
| -- | BRACN_26-1X D RegS 5.58% 04/17/2068 (BRACN_26-1X-D) | -- | -- | 544.00K | 0.00% | $731.37K |
| -- | DWSON_24-1 F RegS 10.68% 08/20/2031 (DWSON_24-1-F) | -- | -- | 500.00K | 0.00% | $683.79K |
| -- | RRAM_25-38A A2 144A 5.25% 04/15/2040 (RRAM_25-38A-A2) | -- | -- | 750.00K | 0.00% | $752.11K |
| -- | BRAVO_24-NQM4 A1B 144A 4.35% 01/25/2060 (BRAVO_24-NQM4-A1) | -- | -- | 819.67K | 0.00% | $806.05K |
| -- | ESTN_26-TOWN A 144A 5.36% 05/14/2046 (ESTN_26-TOWN-A) | -- | -- | 708.00K | 0.00% | $701.35K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 (WCC) | -- | -- | 693.00K | 0.00% | $697.41K |
| -- | NSLT_21-BA AFL 144A 4.56% 04/20/2062 (NSLT_21-BA-AFL) | -- | -- | 839.63K | 0.00% | $836.97K |
| -- | MRDN_25-1 B RegS 6.05% 02/20/2068 (MRDN_25-1-B) | -- | -- | 497.00K | 0.00% | $668.67K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS) | -- | -- | 813.00K | 0.00% | $836.45K |
| -- | ELECT GLOBAL INVESTMENTS LTD RegS 4.85% 12/31/2079 (HYSAN) | -- | -- | 1.07M | 0.00% | $811.18K |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 (BLKCQP) | -- | -- | 764.00K | 0.00% | $807.76K |
| -- | SECUC_25-1 F RegS 8.41% 09/20/2036 (SECUC_25-1-F) | -- | -- | 700.00K | 0.00% | $805.23K |
| -- | ACEN FINANCE LTD MTN RegS 4.00% 12/31/2079 (ACENPM) | -- | -- | 1.20M | 0.00% | $697.57K |
| -- | BATLN_15-8AR3 BR3 144A 4.98% 07/18/2030 (BATLN_15_8A-BR3) | -- | -- | 796.97K | 0.00% | $798.05K |
| -- | GSMBS_24-RPL2 A1 144A 3.75% 07/25/2061 (GSMBS_24-RPL2-A1) | -- | -- | 788.86K | 0.00% | $764.92K |
| -- | HLSY_21-5A A1A 144A 5.31% 01/30/2035 (HLSY_21-5A-A1A) | -- | -- | 700.00K | 0.00% | $700.37K |
| -- | BCC_24-6A A1 144A 5.06% 01/21/2038 (BCC_24-6A-A1) | -- | -- | 750.00K | 0.00% | $752.13K |
| -- | NORDSTROM INC 4.38% 04/01/2030 (JWN) | -- | -- | 689.00K | 0.00% | $669.07K |
| -- | EFMT_22-4 B2 144A 5.84% 09/25/2067 (EFMT_22-4-B2) | -- | -- | 837.00K | 0.00% | $830.76K |
| -- | ADANI RENEWABLE ENERGY RJ LTD MTN RegS 4.63% 10/15/2039 (ARENRJ) | -- | -- | 969.00K | 0.00% | $830.91K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 (ELSALV) | -- | -- | 764.00K | 0.00% | $839.03K |
| -- | MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031 (MCBRAC) | -- | -- | 745.24K | 0.00% | $734.84K |
| -- | CASTE_26-1 C RegS 5.23% 12/27/2062 (CASTE_26-1-C) | -- | -- | 521.00K | 0.00% | $701.50K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH) | -- | -- | 821.00K | 0.00% | $823.69K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 (PK) | -- | -- | 853.00K | 0.00% | $840.16K |
| -- | DBMS_25-1X C RegS 5.70% 02/18/2036 (DBMS_25-1X-C) | -- | -- | 497.00K | 0.00% | $676.03K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 (SOBOCN) | -- | -- | 654.00K | 0.00% | $700.73K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 (LW) | -- | -- | 806.00K | 0.00% | $755.54K |
| -- | ARIFL_24-A B 144A 5.16% 11/15/2032 (ARIFL_24-A-B) | -- | -- | 829.00K | 0.00% | $835.37K |
| -- | DWSON_26-1 E RegS 7.25% 05/20/2033 (DWSON_26-1-E) | -- | -- | 566.00K | 0.00% | $764.52K |
| -- | FLAT_24-2A E 144A 9.00% 10/17/2037 (FLAT_24-2A-E) | -- | -- | 780.00K | 0.00% | $777.61K |
| -- | TWC_19-2ARR A1R2 144A 5.00% 01/20/2038 (TWC_19-2ARR-A1R2) | -- | -- | 750.00K | 0.00% | $752.12K |
| -- | MOROCCO (KINGDOM OF) RegS 2.38% 12/15/2027 (MOROC) | -- | -- | 823.00K | 0.00% | $795.99K |
| -- | AFUND_25-2 E RegS 6.80% 07/20/2067 (AFUND_25-2-E) | -- | -- | 499.00K | 0.00% | $676.85K |
| -- | MONTENEGRO (REPUBLIC OF) RegS 2.88% 12/16/2027 (MONTEN) | -- | -- | 575.00K | 0.00% | $661.10K |
| BA | BOEING CO | -- | -- | 12.30K | 0.00% | $821.76K |
| -- | RESI_25-1 A RegS 5.41% 09/12/2056 (RESI_25-1-A) | -- | -- | 1.01M | 0.00% | $710.10K |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 (MATHOM) | -- | -- | 668.00K | 0.00% | $652.64K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 (BLURAC) | -- | -- | 635.00K | 0.00% | $654.02K |
| -- | WFCM_18-C46 AS 4.38% 08/15/2051 (WFCM_18-C46-AS) | -- | -- | 660.00K | 0.00% | $647.69K |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (QNTELE) | -- | -- | 634.00K | 0.00% | $647.19K |
| -- | USD/BRL 08/04/2026 (USD) | -- | -- | -- | 0.00% | $618.96K |
| -- | HILL_26-1FL E RegS 5.19% 06/18/2034 (HILL_26-1FL-E) | -- | -- | 560.00K | 0.00% | $645.03K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 (TEP) | -- | -- | 652.00K | 0.00% | $650.63K |
| -- | AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS) | -- | -- | 629.00K | 0.00% | $650.85K |
| -- | JPY CASH | -- | -- | 103.36M | 0.00% | $649.12K |
| -- | PROSUS NV MTN RegS 4.03% 08/03/2050 (PRXNA) | -- | -- | 935.00K | 0.00% | $649.53K |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP) | -- | -- | 650.00K | 0.00% | $653.30K |
| -- | TAV HAVALIMANLARI HOLDING AS RegS 8.50% 12/07/2028 (TAVHL) | -- | -- | 625.00K | 0.00% | $648.45K |
| -- | NORTH MACEDONIA REPUBLIC OF (GOVER RegS 6.96% 03/13/2027 (MACEDO) | -- | -- | 547.00K | 0.00% | $652.45K |
| -- | CASL_21-B A1 144A 4.64% 06/25/2052 (CASL_21-B-A1) | -- | -- | 651.08K | 0.00% | $646.73K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC) | -- | -- | 660.00K | 0.00% | $652.42K |