BOND ETF

$90.78
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.9%
Gross exposure
131.4%
Long
119.6%
Short
-11.8%
Cash & collateral
1.2%
As of Mar 31, 2026
Showing top 50 of 1934 holdingsSee all 1934 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-136.16%-$477.14M-OtherOther
2-Fannie Mae Or Freddie Mac4.28%-$331.28M-OtherOther
3T 3.875 02/15/43Us Treasury N/ 3.875 2/433.66%-$282.93MProProPro
4PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf3.49%5,444,451$270.04MProProPro
5-Fnma Tba 30 Yr 3 Single Family Mortgage2.45%-$189.49MProProPro
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.27%-$175.86MProProPro
7FR SD7578Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 62.11%-$163.02MProProPro
8T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20442.09%-$161.64MProProPro
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.06%-$159.35MProProPro
10FR SD8366Fr Sd83661.95%-$150.94MProProPro
11FR SD8470Fhlmc 30Yr Umbs Super 6% Oct 01, 20541.58%-$122.26MProProPro
12T 2.375 02/15/42US Treasury N/ 2.375 2/421.41%-$109.37MProProPro
13FN MA5388Fannie Mae1.36%-$105.50MProProPro
14-Fannie Mae Or Freddie Mac1.32%-$102.33MProProPro
15-Gnma 2053-05-181.31%-$101.58MProProPro
16FN MA5614Fnma Pool Ma5614 Fn 02/55 Fixed 5.51.13%-$87.23MProProPro
17TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1251.10%-$85.33MProProPro
18-Beignet Invest 6.581 5/49 6.58 2049-05-301.09%-$84.48MProProPro
19-Ginnie Mae1.06%-$81.69MProProPro
20-Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool1.06%-$81.95MProProPro
21-Ginnie Mae Ii Pool 0.035 01/20/20560.98%-$76.19MProProPro
22G2 MB0420Ginnie Mae II Pool 3.5 2055-06-200.86%-$66.95MProProPro
23FN MA5038UMBS 5 06/01/20530.85%-$65.57MProProPro
24FR SD8367Fr Sd83670.83%-$64.25MProProPro
25-Irb Infrastructure Developers, Ltd. 7.11% 3/11/20320.82%-$63.82MProProPro
26-Black Hills Corporation 4.55 01/31/2031 4.55 2031-01-310.79%-$61.41MProProPro
27-Repo Bank America Repo0.78%-$60.50MProProPro
28-Freddie Mac Fhr 5508 Fh0.77%-$59.23MProProPro
29FN MA4732Fnma 30Yr Umbs 4 09/01/20520.77%-$59.66MProProPro
30-Ginnie Mae Ii Pool 3.5 2056-02-200.77%-$59.66MProProPro
31-Fed Hm Ln Pc Pool Rj6220 Fr 03/56 Fixed 5 5 2056-03-010.75%-$58.08MProProPro
32FR SD8342Fhlg 30Yr 5.5% 07/01/2053#Sd83420.69%-$53.32MProProPro
33FN CB7270Fn Cb7270 6 10/01/20530.65%-$50.35MProProPro
34-Becton Dickinson + Co Sr Unsecured 05/30 2.8230.61%-$47.42MProProPro
35-Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-010.60%-$46.48MProProPro
36-Fannie Mae Fnr 2025 69 Fd0.60%-$46.45MProProPro
37FN MA5471Fannie Mae Pool 2054-09-010.58%-$45.04MProProPro
38FN MA5353Fncl Umbs 5.5 Ma5353 05-01-540.57%-$43.78MProProPro
39-Fannie Mae Or Freddie Mac Mbs 30Yr Tba0.56%-$43.38MProProPro
40-Republic Of South Africa Government Bonds, 8.88%, Due 02/28/20350.52%-$40.49MProProPro
41-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20210.50%-$38.61MProProPro
42-Cd&R Firefly Bidco Plc 8.625% 04/30/20290.49%-$37.86MProProPro
43FR SD8349Freddie Mac Pool0.48%-$36.87MProProPro
44FR SD8476Freddie Mac Pool,6,2054-11-010.47%-$36.12MProProPro
45FR SD8420Freddie Mac Pool,Fr Sd8420 5.5 2054-04-010.46%-$35.92MProProPro
46FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-010.44%-$33.72MProProPro
47FR SD8361Freddie Mac Pool0.43%-$32.93MProProPro
48-Fnma Pool Fa5022 Fn 02/56 Fixed Var 5.5 2056-02-010.41%-$31.40MProProPro
49T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.41%-$31.46MProProPro
50-Ginnie Mae0.41%-$31.50MProProPro
See the other 1,884 holdings of BOND
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Mar 31, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

BOND ETF All Holdings

BOND holdings total 1944 positions. The top 10 holdings account for 30.5% of the fund, led by Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13 at 6.2%, Fannie Mae Or Freddie Mac at 4.3%, Us Treasury N/ 3.875 2/43 at 3.7%.

BOND portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 59.6%.

BOND sector allocation provides a detailed breakdown. BOND overlap tool shows how holdings compare to other funds in your portfolio.

Compare BOND

BOND vs SPYBOND vs QQQBOND vs VOOBOND vs VTIBOND vs IVVBOND vs SCHDBOND vs VYMBOND vs VXUS

BOND ETF Holdings

1934 of 1944 holdings

  • 1

    Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13

    Other
    6.16%
  • 2

    Fannie Mae Or Freddie Mac

    Other
    4.28%
  • 3

    Us Treasury N/ 3.875 2/43

    T 3.875 02/15/43Financials
    3.66%
  • 4

    Pimco Mortgage Backed Securiti Pimco Mbs Active Etf

    PMBSFinancials
    3.49%
  • 5

    Fnma Tba 30 Yr 3 Single Family Mortgage

    Other
    2.45%
  • 6

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    2.27%
  • 7

    Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6

    FR SD7578Financials
    2.11%
  • 8

    United States Treasury Note/bond 3.125 08/15/2044

    T 3.125 08/15/44Financials
    2.09%
  • 9

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    2.06%
  • 10

    Fr Sd8366

    FR SD8366Financials
    1.95%
  • 11

    Fhlmc 30Yr Umbs Super 6% Oct 01, 2054

    FR SD8470Financials
    1.58%
  • 12

    US Treasury N/ 2.375 2/42

    T 2.375 02/15/42Financials
    1.41%
  • 13

    Fannie Mae

    FN MA5388Financials
    1.36%
  • 14

    Fannie Mae Or Freddie Mac

    Other
    1.32%
  • 15

    Gnma 2053-05-18

    Other
    1.31%
  • 16

    Fnma Pool Ma5614 Fn 02/55 Fixed 5.5

    FN MA5614Financials
    1.13%
  • 17

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    1.10%
  • 18

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    1.09%
  • 19

    Ginnie Mae

    Other
    1.06%
  • 20

    Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool

    Other
    1.06%
  • 21

    Ginnie Mae Ii Pool 0.035 01/20/2056

    Other
    0.98%
  • 22

    Ginnie Mae II Pool 3.5 2055-06-20

    G2 MB0420Financials
    0.86%
  • 23

    UMBS 5 06/01/2053

    FN MA5038Financials
    0.85%
  • 24

    Fr Sd8367

    FR SD8367Financials
    0.83%
  • 25

    Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032

    Other
    0.82%
  • 26

    Black Hills Corporation 4.55 01/31/2031 4.55 2031-01-31

    Other
    0.79%
  • 27

    Repo Bank America Repo

    Other
    0.78%
  • 28

    Freddie Mac Fhr 5508 Fh

    Other
    0.77%
  • 29

    Fnma 30Yr Umbs 4 09/01/2052

    FN MA4732Financials
    0.77%
  • 30

    Ginnie Mae Ii Pool 3.5 2056-02-20

    Other
    0.77%
  • 31

    Fed Hm Ln Pc Pool Rj6220 Fr 03/56 Fixed 5 5 2056-03-01

    Other
    0.75%
  • 32

    Fhlg 30Yr 5.5% 07/01/2053#Sd8342

    FR SD8342Financials
    0.69%
  • 33

    Fn Cb7270 6 10/01/2053

    FN CB7270Financials
    0.65%
  • 34

    Becton Dickinson + Co Sr Unsecured 05/30 2.823

    Other
    0.61%
  • 35

    Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01

    Other
    0.60%
  • 36

    Fannie Mae Fnr 2025 69 Fd

    Other
    0.60%
  • 37

    Fannie Mae Pool 2054-09-01

    FN MA5471Financials
    0.58%
  • 38

    Fncl Umbs 5.5 Ma5353 05-01-54

    FN MA5353Financials
    0.57%
  • 39

    Fannie Mae Or Freddie Mac Mbs 30Yr Tba

    Other
    0.56%
  • 40

    Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035

    Other
    0.52%
  • 41

    Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021

    Other
    0.50%
  • 42

    Cd&R Firefly Bidco Plc 8.625% 04/30/2029

    Other
    0.49%
  • 43

    Freddie Mac Pool

    FR SD8349Financials
    0.48%
  • 44

    Freddie Mac Pool,6,2054-11-01

    FR SD8476Financials
    0.47%
  • 45

    Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01

    FR SD8420Financials
    0.46%
  • 46

    Fn Ma5531 5.5 11/1/54 2054-11-01

    FN MA5531Financials
    0.44%
  • 47

    Freddie Mac Pool

    FR SD8361Financials
    0.43%
  • 48

    Fnma Pool Fa5022 Fn 02/56 Fixed Var 5.5 2056-02-01

    Other
    0.41%
  • 49

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.41%
  • 50

    Ginnie Mae

    Other
    0.41%
  • 51

    Valerie Asset Ltd 09/50 1 5.2673 2050-09-15

    Other
    0.39%
  • 52

    Fannie Mae Pool 6 02/01/2054

    FN MA5272Financials
    0.38%
  • 53

    Umbs 30Yr Tba(Reg A) 6.50 05/13/2054

    Other
    0.38%
  • 54

    EURo-Btp Future Jun26

    Other
    0.37%
  • 55

    Freddie Mac 6 2054-02-01

    FR SD8402Financials
    0.37%
  • 56

    Fnma Pool Fa4874 Fn 02/56 Fixed Var 5.5 2056-02-01

    Other
    0.36%
  • 57

    Australia (commonwealth Of) 1.25% 5/21/2032

    Other
    0.36%
  • 58

    Freddie Mac Pool 2053-09-01

    FR SD8362Financials
    0.35%
  • 59

    Fncl Umbs 5.5 Ma5296 03-01-54

    FN MA5296Financials
    0.35%
  • 60

    Ginnie Mae Ii Pool,3.5,2054-11-20

    G2 MB0022Financials
    0.35%
  • 61

    Cqs Us Clo Ltd Cqs 2025 5A A1 144A

    Other
    0.34%
  • 62

    Fnma Pool Da1559 Fn 10/53 Fixed 6.5

    FN DA1559Financials
    0.31%
  • 63

    Sumitomo Mitsui Financial Group Inc 5.57%01/15/2047

    Other
    0.31%
  • 64

    Bhg_20-A C 144A 5.17 09/17/2031

    Other
    0.31%
  • 65

    Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055

    Other
    0.30%
  • 66

    Fnma 30Yr 6% 11/01/2053#Ma5191

    FN MA5191Financials
    0.30%
  • 67

    Ion Platform Finance Us, Inc. 8.75% 5/1/2029

    Other
    0.30%
  • 68

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.29%
  • 69

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    0.29%
  • 70

    Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055

    DPABS 2025-1A A2IConsumer Discretionary
    0.29%
  • 71

    Compeer Financial Aca Compeer Financial Aca 0 1900-01-00

    Other
    0.28%
  • 72

    Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7

    Other
    0.28%
  • 73

    Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034

    BAC V5.872 09/15/34Financials
    0.27%
  • 74

    Jpmorgan Chase & Co 5.57% Apr 22, 2036

    JPM V5.572 04/22/36Financials
    0.27%
  • 75

    Pimco Funds

    PRFDFinancials
    0.27%
  • 76

    Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035

    Other
    0.27%
  • 77

    Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035

    STLA 6.45 03/18/35 1Consumer Discretionary
    0.26%
  • 78

    Nscale Delayed Draw Term Loan 0.3601 2032-08-11

    Other
    0.26%
  • 79

    Morgan Stanley 6.296 10/18/2028

    MS V6.296 10/18/28Financials
    0.26%
  • 80

    Fnma 30Yr 3.5% 06/01/2045#Ay5622

    FN AY5622Financials
    0.26%
  • 81

    Bought CNH Sold USD 20260402

    Other
    0.26%
  • 82

    Wells Fargo & Co 5.56% 25Jul2034

    WFC V5.557 07/25/34 Financials
    0.25%
  • 83

    Freddie Mac Pool 6 2054-09-01

    FR SD8463Financials
    0.25%
  • 84

    Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01

    FR QF0220Financials
    0.25%
  • 85

    Fannie Mae Pool Umbs P#Ma5498 6.00000000

    FN MA5498Financials
    0.25%
  • 86

    Fed Hm Ln Pc Pool Sl4389 Fr 03/56 Fixed 5 5 2056-03-01

    Other
    0.25%
  • 87

    Goldman Sachs Group Inc/The 5.54% Jan 28, 2036

    GS V5.536 01/28/36Financials
    0.25%
  • 88

    Jpmorgan Chase & Co

    JPM V5.35 06/01/34Financials
    0.24%
  • 89

    Morgan Stanley 5.664 04/17/2036

    MS V5.664 04/17/36Financials
    0.24%
  • 90

    Umbs P#Fa1193 6% 03/01/55

    FN FA1193Financials
    0.24%
  • 91

    Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040

    Other
    0.24%
  • 92

    Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)

    Other
    0.23%
  • 93

    G2Sf 3 4/21 Mbs 30Yr

    Other
    0.23%
  • 94

    Fr Sd8329 5 06/01/2053

    FR SD8329Financials
    0.23%
  • 95

    Umbs P#Cb9151 6% 09/01/54

    FN CB9151Financials
    0.23%
  • 96

    Umbs P#Fa0938 6% 03/01/55

    FN FA0938Financials
    0.22%
  • 97

    Ubs Group Ag V/R 09/22/34

    UBS V6.301 09/22/34 Financials
    0.22%
  • 98

    Nelnet Student Loan Trust 2025-B

    Other
    0.21%
  • 99

    Upgrade Auto Receivables Trust Upga 2025 1A A2 144A

    Other
    0.21%
  • 100

    Pimco Senior Loan Active ETF

    LONZFinancials
    0.20%
  • 101

    Fnma Pool Cb6515 Fn 06/53 Fixed 5

    FN CB6515Financials
    0.20%
  • 102

    Umbs P#Cc0257 6% 04/01/55

    FN CC0257Financials
    0.20%
  • 103

    Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035

    GBLATL 5.9 01/13/35 Financials
    0.20%
  • 104

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.20%
  • 105

    Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025

    Other
    0.19%
  • 106

    Japan (30 Year Issue) Bonds 09/55 3.2 3.2

    Other
    0.19%
  • 107

    Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028

    Other
    0.19%
  • 108

    Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037

    Other
    0.19%
  • 109

    Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33

    Other
    0.19%
  • 110

    Sammons Financial Group 6.87% 15/Apr/2034

    SAMMON 6.875 04/15/3Financials
    0.19%
  • 111

    Wells Fargo & Co 5.61 04/23/2036

    WFC V5.605 04/23/36Financials
    0.19%
  • 112

    Carmax Auto Owner Trust 2023-3 5.28%05/15/2028

    Other
    0.18%
  • 113

    GNMA2 30YR 4.5 11/20/2048

    Other
    0.17%
  • 114

    Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl A3 Regd 5.85740000

    BMO 2024-5C5 A3Financials
    0.17%
  • 115

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.16%
  • 116

    Titulos De Tesoreria Bonds 02/33 13.25

    Other
    0.16%
  • 117

    Sold THB Bought USD 20260420

    Other
    0.16%
  • 118

    Forward Foreign Currency Contract

    Other
    0.16%
  • 119

    Santos Finance Ltd. 144A 5.75 Nov 13, 2035

    Other
    0.16%
  • 120

    Switch Abs Issuer Llc 5.12 10/25/2055

    Other
    0.16%
  • 121

    JP Morgan, 4.565% 14jun2030

    JPM V4.565 06/14/30Financials
    0.16%
  • 122

    Hsbc Holdings Plc V/R 03/09/34

    HSBC V6.254 03/09/34Financials
    0.15%
  • 123

    Jpmorgan Chase & Co 0.05766 2035-04-22

    JPM V5.766 04/22/35Financials
    0.15%
  • 124

    Energy Transfer 5.25% 07/01/29

    ET 5.25 07/01/29Energy
    0.15%
  • 125

    American Assets Trust Lp 6.15 10/01/2034

    AAT 6.15 10/01/34Real Estate
    0.15%
  • 126

    Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E

    Other
    0.15%
  • 127

    Protective Life Corp Sr Unsecured 144A 01/31 4.7

    Other
    0.14%
  • 128

    Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034

    BAC V5.288 04/25/34Financials
    0.14%
  • 129

    Brookfield Finance Inc 6.35 01/05/2034

    BNCN 6.35 01/05/34Financials
    0.14%
  • 130

    Caixabank Sa Regd V/R 144A P/P 6.03700000

    CABKSM V6.037 06/15/Financials
    0.14%
  • 131

    Castlelake Aircraft Securitiza Clast 2025 3A A 144A

    Other
    0.14%
  • 132

    Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A

    Other
    0.14%
  • 133

    Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172

    CKNQPFinancials
    0.14%
  • 134

    Msrm 2025-Dsc1 A1

    Other
    0.14%
  • 135

    Freddie Mac Fhr 5560 Fb

    FHR 5560 FBFinancials
    0.14%
  • 136

    Energy Transfer Operating Lp

    ET 6 06/15/48Energy
    0.13%
  • 137

    Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10

    Other
    0.13%
  • 138

    86333 Ab9 5.17 2031-03-26

    Other
    0.13%
  • 139

    86333 Aa1 4.88 2029-03-26

    Other
    0.13%
  • 140

    Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18

    Other
    0.13%
  • 141

    Plnt 2025-1A A2Ii

    Other
    0.13%
  • 142

    Rga Global Funding Secured 144A 11/30 4.6 4.6

    Other
    0.13%
  • 143

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.13%
  • 144

    Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215

    Other
    0.13%
  • 145

    Goldman Sachs Group Inc/The 4.48 08/23/2028

    GS V4.482 08/23/28Financials
    0.13%
  • 146

    Host Hotels & Resorts Lp

    HST 5.5 04/15/35Real Estate
    0.13%
  • 147

    Ing Groep Nv 5.34% 19Mar2030

    INTNED V5.335 03/19/Financials
    0.13%
  • 148

    Onemain Financial Issuance Trust Omfit_23-2

    OMFIT 2023-2A A1Financials
    0.13%
  • 149

    Acore_26-Fl1 A 144A 0 08/20/2043

    Other
    0.13%
  • 150

    American National Global Funding Mtn 144A 4.88% Jan 23, 2031

    Other
    0.13%
  • 151

    Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A

    Other
    0.12%
  • 152

    Purchased Huf / Sold USD

    Other
    0.12%
  • 153

    Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A

    Other
    0.12%
  • 154

    Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6

    FR SL0874Financials
    0.12%
  • 155

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.12%
  • 156

    Cim Trust 2023-R2

    CIM 2023-R2 A1Real Estate
    0.12%
  • 157

    Diameter Capital Clo Dclo 2024 6A A1 144A

    DCLO 2024-6A A1Financials
    0.12%
  • 158

    Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033

    GS V3.102 02/24/33Financials
    0.12%
  • 159

    Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16

    KCM 2020-S3 A3Financials
    0.12%
  • 160

    Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65

    Other
    0.12%
  • 161

    Pacificorp 7.13% 08/15/2056 7.13

    Other
    0.12%
  • 162

    Santander Uk Grp 6.534 01/10/2029

    SANUK V6.534 01/10/2Financials
    0.11%
  • 163

    Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0

    Other
    0.11%
  • 164

    Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20

    Other
    0.11%
  • 165

    Freddie Mac Pool,Fr Sd8447 6 2054-06-01

    FR SD8447Financials
    0.11%
  • 166

    Anchorage Credit Funding 20 Ltd 4.9 2042-04-25

    Other
    0.11%
  • 167

    Indianapolis-Marion County Airport Authority Revenue Bonds 5 01/01/2027

    Other
    0.11%
  • 168

    Hsbc Holdings Plc 5.72 03/04/2035

    HSBC V5.719 03/04/35Financials
    0.11%
  • 169

    Lloyds Banking Group Plc: 4.976% 8/11/33 (B)

    LLOYDS V4.976 08/11/Financials
    0.11%
  • 170

    Navrl_25-C A 144A 4.8 Oct 15, 2055

    Other
    0.11%
  • 171

    Bank5 Bank5 2025 5Yr19 A2

    Other
    0.11%
  • 172

    Bank Of America Corp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    0.11%
  • 173

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.11%
  • 174

    Barclays Plc

    BACR V7.437 11/02/33Financials
    0.11%
  • 175

    Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A

    BGCLO 19A A1RRFinancials
    0.11%
  • 176

    Fed Republic Of Brazil 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.11%
  • 177

    Crown Castle Inc Sr Unsecured 03/34 5.8

    CCI 5.8 03/01/34Real Estate
    0.11%
  • 178

    Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030

    AESOP 2023-8A AFinancials
    0.10%
  • 179

    Bamll Coml Mtg Secs Tr 2024 04/42 1

    Other
    0.10%
  • 180

    Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A

    BCC 2019-4A A1RRFinancials
    0.10%
  • 181

    Barclays Plc V/R 03/12/30

    BACR V5.69 03/12/30Financials
    0.10%
  • 182

    Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028

    BNP V2.591 01/20/28 Financials
    0.10%
  • 183

    Capital Street Master Trust

    CAPST 2024-1 AFinancials
    0.10%
  • 184

    Citigroup Inc Sr Unsecured 11/33 Var

    C V6.27 11/17/33Financials
    0.10%
  • 185

    Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11

    Other
    0.10%
  • 186

    Credit Agricole Sa Mtn 144A 6.13% Jan 09, 2036

    ACAFP V5.862 01/09/3Financials
    0.10%
  • 187

    Doctors Co Interinsuranc Regd 144A P/P 4.50000000

    DOCTOR 4.5 01/18/32 Financials
    0.10%
  • 188

    Fsria_26-Fl11 A 144A 0 01/17/2044

    Other
    0.10%
  • 189

    Aes Corp/The 5.8% 03/15/32

    AES 5.8 03/15/32Utilities
    0.10%
  • 190

    Acres 2025-Fl3 A

    Other
    0.10%
  • 191

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026

    AER 2.45 10/29/26Financials
    0.10%
  • 192

    Sce Recovery 4.453% 03/36

    Other
    0.10%
  • 193

    Eix_25-A A2 5.34% Mar 15, 2045

    Other
    0.10%
  • 194

    Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0

    Other
    0.10%
  • 195

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.10%
  • 196

    Ford Motor Credit Co Llc 6.798000% 11/07/2028

    F 6.798 11/07/28Financials
    0.10%
  • 197

    INDIANA ST FIN AUTH UNIV HSG R

    IN INSHSG 5.93 07/01Financials
    0.10%
  • 198

    Kbc Group Nv V/R 09/21/34

    KBCBB V6.324 09/21/3Financials
    0.10%
  • 199

    Nslt_25-C A1B 5.71% Jun 22, 2065

    Other
    0.10%
  • 200

    Sold CHF Bought USD 20260402

    Other
    0.10%
  • 201

    State Of Texas 4.68%04/01/2040

    Other
    0.10%
  • 202

    214804232.Srdlc

    Other
    0.10%
  • 203

    Square 5.86 46296 2026-10-01

    Other
    0.09%
  • 204

    Morgan Stanley 0 2032-04-02

    Financials
    0.09%
  • 205

    Pacific Gas And Electric Company 4.95 Jul 01, 2050

    PCG 4.95 07/01/50Utilities
    0.09%
  • 206

    Pacific Life Insurance Co

    PACLIF 9.25 06/15/39Financials
    0.09%
  • 207

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.09%
  • 208

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.09%
  • 209

    VERIZON MASTER TRUST VZMT_23-5

    VZMT 2023-6 ACommunication Services
    0.09%
  • 210

    BGC Group Inc 6.15 04/02/2030

    Other
    0.09%
  • 211

    Barclays Plc Sr Unsecured 11/28 Var

    BACR V7.385 11/02/28Financials
    0.09%
  • 212

    Bmark 2025-V19 A3

    Other
    0.09%
  • 213

    Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056

    BMARK 2023-V4 A3Financials
    0.09%
  • 214

    Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033

    BNP V5.786 01/13/33 Financials
    0.09%
  • 215

    Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2

    CANTOR 7.2 12/12/28 Financials
    0.09%
  • 216

    Corebridge Financial, Inc. 6.88% Dec 01/30

    Other
    0.09%
  • 217

    Discover Financial Services 7.964 11-02-2034

    COF V7.964 11/02/34Financials
    0.09%
  • 218

    Apollo Aviation Securitization Aaset 2025 2A A 144A

    AASET 2025-2A AFinancials
    0.09%
  • 219

    Corebridge Global Funding 4.716065 12/15/2028

    Other
    0.09%
  • 220

    Golden State Tobacco Securitization Corp 3.714%, 06/01/41

    CA GLDGEN 3.71 06/01Financials
    0.09%
  • 221

    Goldman Sachs Group Inc/The 5.851% 04/25/2035

    GS V5.851 04/25/35Financials
    0.09%
  • 222

    Gstne_25-Fl4 A 5.78 01/15/2043 5.78 2043-01-15

    GSTNE 2025-FL4 AFinancials
    0.09%
  • 223

    Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15

    GUGG 2022-2A A1RFinancials
    0.09%
  • 224

    LAZARD GROUP LLC SR UNSECURED 03/31 6

    LAZ 6 03/15/31Financials
    0.09%
  • 225

    Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036

    WPT 2017-WWP AReal Estate
    0.09%
  • 226

    Ci Financial Corp Company Guar 144A 12/31 4.625

    Other
    0.09%
  • 227

    Fnma Pool Da1084 Fn 11/53 Fixed 6.5

    FN DA1084Financials
    0.09%
  • 228

    Federal Home Loan Mortgage Corporation 12/01/2053

    FR SD8384Financials
    0.08%
  • 229

    Fnma Pool Da1045 Fn 10/53 Fixed 6.5

    FN DA1045Financials
    0.08%
  • 230

    Fnma Pool Df3717 Fn 11/55 Fixed 5.5

    Other
    0.08%
  • 231

    Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95

    F 4.95 05/28/27Financials
    0.08%
  • 232

    Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375

    FREMOR 8.375 04/01/3Financials
    0.08%
  • 233

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    0.08%
  • 234

    Ares Management Corp Regd 6.37500000

    ARES 6.375 11/10/28Financials
    0.08%
  • 235

    AVOLON HDGS 4.95 10/32

    Other
    0.08%
  • 236

    Bain Capital Credit Clo Ltd. 5.323 10/21/2034

    BCC 2019-3A ARRFinancials
    0.08%
  • 237

    Banco Bilbao Vizcaya Arg 5.38% 13Mar2029

    BBVASM 5.381 03/13/2Financials
    0.08%
  • 238

    Benchmark Mortgage Trust Bmark 2025 V19 A2

    Other
    0.08%
  • 239

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2

    CA CASFAC 8.36 10/01Financials
    0.08%
  • 240

    Citadel Finance Llc Regd 144A P/P 5.90000000

    CITADL 5.9 02/10/30 Financials
    0.08%
  • 241

    Citadel L.P. 01/23/2032 6.375

    CITADL 6.375 01/23/3Financials
    0.08%
  • 242

    Deutsche Bank Ag/New York Ny

    DB V2.552 01/07/28Financials
    0.08%
  • 243

    Dryden Senior Loan Fund 5.362 08/20/2034

    DRSLF 2021-95A ARFinancials
    0.08%
  • 244

    Sixth Street Specialty Lendi Cfd

    Other
    0.08%
  • 245

    Lycia Llc, Series C

    Other
    0.08%
  • 246

    Pacific Gas & Electric 6 08/15/2035

    PCG 6 08/15/35Utilities
    0.08%
  • 247

    Pagaya Ai Debt Selection Trust 5.628 07/15/2032

    PAID 2025-1 BFinancials
    0.08%
  • 248

    Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034

    PIPK 2018-2A ARRFinancials
    0.08%
  • 249

    Salesforce Inc 4.5% Mar 15, 2028

    Other
    0.08%
  • 250

    Upghi_25-2 A 144A 5 Sep 25, 2047

    Other
    0.08%
  • 251

    Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031

    VENTGL 4.125 08/15/3Energy
    0.08%
  • 252

    Vistra Operatio 6.95% 10/15/33

    VST 6.95 10/15/33 14Utilities
    0.08%
  • 253

    Corpij944 4.92 2031-03-15

    Other
    0.08%
  • 254

    Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00

    Other
    0.08%
  • 255

    F/C Wti Crude Future Jun26 05/18/2026

    Other
    0.08%
  • 256

    Rfr GBP Sonio/3.50000 09/16/26-5Y Lch

    Other
    0.08%
  • 257

    Ally Financial Inc 6.18% Jul 26, 2035

    ALLY V6.184 07/26/35Financials
    0.08%
  • 258

    American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375

    AAL 3.375 05/01/27Industrials
    0.08%
  • 259

    Global Pa 5.55% 11/15/35

    Other
    0.08%
  • 260

    Goldman Sachs Group Inc/The 5.33 2035-07-23

    GS V5.33 07/23/35Financials
    0.08%
  • 261

    Golub Capital Bdc, Inc. 6 07-15-2029

    GBDC 6 07/15/29Financials
    0.08%
  • 262

    Lmnt 2025-Fl3 A Frn 7/21/2043

    Other
    0.08%
  • 263

    Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A

    Other
    0.08%
  • 264

    Morgan Stanley Capital Inc Msac 2006 He5 A2d

    MSAC 2006-HE5 A2DFinancials
    0.08%
  • 265

    Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061

    Other
    0.08%
  • 266

    Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0

    Other
    0.08%
  • 267

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.08%
  • 268

    Oneok Inc 6.05 09/01/2033

    OKE 6.05 09/01/33Energy
    0.08%
  • 269

    Ginnie Mae Ii Pool

    G2 784295Financials
    0.07%
  • 270

    Gartner I 4.95% 03/20/31 4.95 2031-03-20

    Other
    0.07%
  • 271

    Global Payments 5.4% 08/15/32

    GPN 5.4 08/15/32Industrials
    0.07%
  • 272

    Golden State Tobacco Securitization Corp 4.214%, 06/01/50

    CA GLDGEN 4.21 06/01Financials
    0.07%
  • 273

    Indymac Residential Asset Back Inabs 2006 D 2A4

    INABS 2006-D 2A4Financials
    0.07%
  • 274

    Illinois St Ils 07/35 Fixed 7.35

    IL ILS 7.35 07/01/20Financials
    0.07%
  • 275

    Invitation Homes Operating Partnership Lp 5.45 08/15/2030

    INVH 5.45 08/15/30Real Estate
    0.07%
  • 276

    Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25

    Other
    0.07%
  • 277

    Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23

    KFN 5.4 05/23/33 144Financials
    0.07%
  • 278

    Lpl Holdings Inc Corp. Note 2028-11-17

    LPLA 6.75 11/17/28Financials
    0.07%
  • 279

    Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01

    LAZ 5.625 08/01/35Financials
    0.07%
  • 280

    Lloyds Banking Group Plc 5.87 03/06/2029

    LLOYDS V5.871 03/06/Financials
    0.07%
  • 281

    Madison Park Funding Ltd. 5.324 10/15/2034

    MDPK 2020-46A ARRFinancials
    0.07%
  • 282

    Morgan Stanley Capital Inc Msac 2007 He7 A2c

    MSAC 2007-HE7 A2CFinancials
    0.07%
  • 283

    Msbam 2025-5C2 A3 5.107 11/15/2030 5.107 2030-11-15

    Other
    0.07%
  • 284

    Ocean Trails Clo Octr 2021 11A Ar 144A

    OCTR 2021-11A ARFinancials
    0.07%
  • 285

    One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15

    ONYP 2020-1NYP AReal Estate
    0.07%
  • 286

    Charles Schwab Corp/The 4.34%11/14/2031

    Other
    0.07%
  • 287

    Fnma Pool Cb7998 Fn 02/54 Fixed 6

    Other
    0.07%
  • 288

    Baxter International Inc 2.27%12/01/2028

    Other
    0.07%
  • 289

    Gm Financial Automobile Leasing Trust 2025-2 4.17 7/20/2027 4.17 2027-07-20

    Other
    0.07%
  • 290

    Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035

    MCCP 2024-3A AFinancials
    0.07%
  • 291

    Aviation Capital Group Llc 6.75 10-25-2028

    ACGCAP 6.75 10/25/28Financials
    0.07%
  • 292

    Avis Budget Rental Car Funding Aesop Llc 2023-3A

    AESOP 2023-3A AFinancials
    0.07%
  • 293

    Bpce Sa Regd V/R 144A P/P 5.71600000

    BPCEGP V5.716 01/18/Financials
    0.07%
  • 294

    Brsp 5.15 08/19/2043

    Other
    0.07%
  • 295

    Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22

    CDW 5.55 08/22/34Information Technology
    0.07%
  • 296

    Countrywide Asset Backed Certi Cwl 2006 20 2a4

    CWL 2006-20 2A4Financials
    0.07%
  • 297

    Countrywide Asset Backed Certi Cwl 2007 9 1a

    CWL 2007-9 1AFinancials
    0.07%
  • 298

    Caixabank Sa Regd V/R 144A P/P 5.67300000

    CABKSM V5.673 03/15/Financials
    0.07%
  • 299

    Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18

    Other
    0.07%
  • 300

    Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000

    CGMS 2016-3A ARRRFinancials
    0.07%
  • 301

    Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000

    COMM 2021-2400 AFinancials
    0.07%
  • 302

    Aircastle Ltd

    AYR 5.95 02/15/29 14Financials
    0.07%
  • 303

    American 4.9% 11/11/39

    Other
    0.07%
  • 304

    American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15

    Other
    0.07%
  • 305

    Americold Realty Operating Partnership Lp 5.409% 2034-09-12

    COLD 5.409 09/12/34Real Estate
    0.07%
  • 306

    Pacificorp V/R 09/15/55

    BRKHEC V7.375 09/15/Utilities
    0.07%
  • 307

    Slam 2025-1 5.807% 05/15/2050 144A

    SLAM 2025-1A AFinancials
    0.07%
  • 308

    Sound Point Clo Xxiii

    SNDPT 2019-2A ARFinancials
    0.07%
  • 309

    Subway Funding Llc 6.028 7/30/2054

    SUBWAY 2024-1A A2IFinancials
    0.07%
  • 310

    Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr

    TCW 2019-1A ASNRFinancials
    0.07%
  • 311

    Gso/Blackstone 4.72312 04/20/2035

    Other
    0.07%
  • 312

    Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0

    Other
    0.07%
  • 313

    Vantage Data Centers Llc 5.13 08/15/2055

    Other
    0.07%
  • 314

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.07%
  • 315

    Verizon Communications Inc 4.78 15-February-2035 Senior

    VZ 4.78 02/15/35Communication Services
    0.07%
  • 316

    Flng Liquefaction 3 Llc 5.58

    Other
    0.07%
  • 317

    Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038

    WYZE 2025-2A BFinancials
    0.06%
  • 318

    Woodside Finance Ltd 5.7% May 19, 2032

    WDSAU 5.7 05/19/32Financials
    0.06%
  • 319

    Texas New Mexico Pr 1St Mtge

    Other
    0.06%
  • 320

    Trs Smurfit Westrock Plc

    Other
    0.06%
  • 321

    Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301

    Other
    0.06%
  • 322

    Fnma Pool Da1101 Fn 12/53 Fixed 6.5

    FN DA1101Financials
    0.06%
  • 323

    Federal National Mortgage Association, Inc.

    FN MA5445Financials
    0.06%
  • 324

    Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6

    FR SL0873Financials
    0.06%
  • 325

    Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10

    Other
    0.06%
  • 326

    First American Financial Corp 5.45 2034-09-30

    FAF 5.45 09/30/34Financials
    0.06%
  • 327

    Ga Global Funding Trust Secured 144A 09/30 4.5

    Other
    0.06%
  • 328

    Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033

    GLPI 6.75 12/01/33Real Estate
    0.06%
  • 329

    Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25

    GSAMP 2004-AR2 M5Financials
    0.06%
  • 330

    Hsbc Holdings 5.402 08/11/2033

    HSBC V5.402 08/11/33Financials
    0.06%
  • 331

    Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028

    Other
    0.06%
  • 332

    Lpl Holdings Inc 5.15% Jun 15, 2030

    LPLA 5.15 06/15/30Financials
    0.06%
  • 333

    Mf1_22-Fl8

    MF1 2022-FL8 AFinancials
    0.06%
  • 334

    Mf1 Multifamily Housing Mortga Mf1 2025 Fl17 A 144A

    MF1 2025-FL17 AFinancials
    0.06%
  • 335

    Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040

    MKT 2020-525M AFinancials
    0.06%
  • 336

    Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034

    MDPK 2021-49A ARFinancials
    0.06%
  • 337

    Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20

    Other
    0.06%
  • 338

    Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A

    Other
    0.06%
  • 339

    Mountain View Clo 6.81957 10-15-2034

    MVEW 2019-1A A1RFinancials
    0.06%
  • 340

    Nmi Holdings Inc 6% 08/15/2029

    NMIH 6 08/15/29Financials
    0.06%
  • 341

    New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000

    NRZT 2023-NQM1 A1AFinancials
    0.06%
  • 342

    New York N Y 6.29% Feb 01, 2045

    NY NYC 6.29 02/01/20Real Estate
    0.06%
  • 343

    Nissan Motor Acceptance Co Llc

    NSANY 1.85 09/16/26 Financials
    0.06%
  • 344

    Northwoods Capital 25 Ltd. 4.862 07/20/2034

    Other
    0.06%
  • 345

    OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064

    OBX 2024-NQM16 A1Financials
    0.06%
  • 346

    Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042

    PKAIR 2025-1 AFinancials
    0.06%
  • 347

    Pacific Gas And Electric Co 5.8 05/15/2034

    PCG 5.8 05/15/34Utilities
    0.06%
  • 348

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.06%
  • 349

    Post Clo Ltd.

    Other
    0.06%
  • 350

    Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25

    PLDTLF 5.25 04/01/29Real Estate
    0.06%
  • 351

    Province Of Quebec 4.45% 01Sep2034

    Q 4.45 09/01/34Financials
    0.06%
  • 352

    Rckt Mortgage Trust 2026-Ces1 01/01/2056

    Other
    0.06%
  • 353

    Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042

    RCF 2024-3A AFinancials
    0.06%
  • 354

    Selective Insurance Group Inc. 5.9% Apr 15, 2035

    SIGI 5.9 04/15/35Financials
    0.06%
  • 355

    Sempra 6.375% Flt 04/01/56

    SRE V6.375 04/01/56Utilities
    0.06%
  • 356

    Southern Cal Edison 1St Ref Mort 01/34 6

    EIX 6 01/15/34Utilities
    0.06%
  • 357

    Takeoff Merger 4.85% 03/24/31

    Other
    0.06%
  • 358

    Cavu_21-2Ar Ar 144A

    Other
    0.06%
  • 359

    Mexico (United Mexican States) (Go 7.38% May 13, 2055

    MEX 7.375 05/13/55Financials
    0.06%
  • 360

    Verizon Communications Inc Sr Unsecured 11/34 4.4

    VZ 4.4 11/01/34Communication Services
    0.06%
  • 361

    Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar1 Trust

    WMALT 2005-AR1 A1AFinancials
    0.06%
  • 362

    Apex Credit Clo Llc Apexc 2024 1A A1 144A

    APEXC 2024-1A A1Financials
    0.06%
  • 363

    Ares Strategic Income Fund 5.6% Feb 15, 2030

    ARESSI 5.6 02/15/30Financials
    0.06%
  • 364

    Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036

    BAFC 2015-R2 1A2Financials
    0.06%
  • 365

    Bank5 2024-5Yr7

    BANK5 2024-5YR7 A2Financials
    0.06%
  • 366

    Bank Bank 2025 Bnk51 A4

    Other
    0.06%
  • 367

    Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000

    BWAY 2021-1450 AFinancials
    0.06%
  • 368

    Capital Automotive Reit 2023-1A 5.75 09-15-2053

    CAUTO 2023-1A A1Consumer Discretionary
    0.06%
  • 369

    Centene Corporation

    CNC 3 10/15/30Health Care
    0.06%
  • 370

    Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A

    Other
    0.06%
  • 371

    Citigroup Inc. 2.976 11/05/2030

    C V2.976 11/05/30Financials
    0.06%
  • 372

    Databank Issuer Ii Llc

    Other
    0.06%
  • 373

    Dell Int / Emc 5.3 10/01/2029

    DELL 5.3 10/01/29Financials
    0.06%
  • 374

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.06%
  • 375

    Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070

    Other
    0.06%
  • 376

    Eversource Energy Regd 5.95000000

    ES 5.95 02/01/29Utilities
    0.06%
  • 377

    Ares Lxii Clo Ltd Ser 2021-62A Cl A1R V/R Regd 144A P/P 4.74 01/25/2034

    Other
    0.06%
  • 378

    Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00

    Other
    0.06%
  • 379

    Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28

    ARES 2013-2A AR3Financials
    0.05%
  • 380

    Acres_26-Fl4 A 144A 0 08/18/2044

    Other
    0.05%
  • 381

    Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31

    AAGACA V5.25 PERP QIFinancials
    0.05%
  • 382

    American National Group Sr Unsecured 10/29 5.75

    ANGINC 5.75 10/01/29Financials
    0.05%
  • 383

    Anchorage Capital Clo Ltd Anchc 2024 28A A1R 144A 4.83% 04/20/2037 4.83 2037-04-20

    Other
    0.05%
  • 384

    Fremont Home Loan Trust, Series 2004-D, Class M1

    FHLT 2004-D M1Financials
    0.05%
  • 385

    Blue Cross Blu Shield Fl Sr Unsec 4A2 0

    Other
    0.05%
  • 386

    Wind River Clo Ltd Windr 2021 2A A1R 144A

    Other
    0.05%
  • 387

    Winston Re Ltd., Series B 17.107866% 02/26/2027

    WINSTR F 02/26/27 BReal Estate
    0.05%
  • 388

    Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00

    Other
    0.05%
  • 389

    Barings Euro Clo Babse 2020 1A Arr 144A 0

    Other
    0.05%
  • 390

    Turkiye Centr Bank Bill Bills 04/26 0.00000 0 2026-04-07

    Other
    0.05%
  • 391

    Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22

    Financials
    0.05%
  • 392

    Onslow Bay Financial Llc Obx 2025 R1 A1 144A

    Other
    0.05%
  • 393

    Sold COP Bought USD 20260617

    Other
    0.05%
  • 394

    Fnretr Trs Equity Sofr+58 Myi

    Other
    0.05%
  • 395

    Japan Government Thirty Year Bond 0.7 2051-06-20

    Other
    0.05%
  • 396

    Antares Holdings Lp 144A 3.75% Jul 15, 2027

    ANTHOL 3.75 07/15/27Financials
    0.05%
  • 397

    Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00

    ARSI 2005-W5 A2CFinancials
    0.05%
  • 398

    Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00

    Other
    0.05%
  • 399

    Avolon Holdings Funding Ltd 144A 4.2% Apr 15, 2029 4.2 2029-04-15

    Other
    0.05%
  • 400

    Bank Of America Corp Mtn 4.95 07/22/2028

    BAC V4.948 07/22/28 Financials
    0.05%
  • 401

    Benchmark Mortgage Trust Bmark 2018 B5 A2 4.0765 2051-07-15

    BMARK 2018-B5 A2Financials
    0.05%
  • 402

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.05%
  • 403

    Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00

    Other
    0.05%
  • 404

    BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057

    BMO 2024-5C8 A3Financials
    0.05%
  • 405

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.05%
  • 406

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.05%
  • 407

    Boston Properties LP, 2.45% 1oct2033, USD

    BXP 2.45 10/01/33Real Estate
    0.05%
  • 408

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.05%
  • 409

    Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14

    Other
    0.05%
  • 410

    Citigroup Inc Regd V/R 3.78500000

    C V3.785 03/17/33Financials
    0.05%
  • 411

    Corp. Note 2029-09-09

    CNO 4.95 09/09/29 14Financials
    0.05%
  • 412

    Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00

    Other
    0.05%
  • 413

    Credit Suisse Ag (New York) Mtn 5 07/09/2027

    UBS 5 07/09/27Financials
    0.05%
  • 414

    Electricite De France Sa 5.95% 04/22/2034

    EDF 5.95 04/22/34 14Utilities
    0.05%
  • 415

    Electricite De France Sa 144A 6.000000% 04/22/2064

    EDF 6 04/22/64 144AUtilities
    0.05%
  • 416

    Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034

    AWPT 2022-16A A1ARFinancials
    0.05%
  • 417

    Equs 2021-Eqaz Mortgage Trust

    EQUS 2021-EQAZ AFinancials
    0.05%
  • 418

    Fs Kkr Capital Corp. 7.875 2029-01-15

    FSK 7.875 01/15/29Financials
    0.05%
  • 419

    Fs Kkr Capital Corp 6.88% Aug 15, 2029

    FSK 6.875 08/15/29Financials
    0.05%
  • 420

    F And G Global Funding 5.875% 01/16/2030 144A

    FG 5.875 01/16/30 14Financials
    0.05%
  • 421

    Gnma Ii Pool 784067 G2 10/45 Fixed 4

    G2 784067Financials
    0.05%
  • 422

    Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000

    GMREV 2023-2 AFinancials
    0.05%
  • 423

    Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00

    Other
    0.05%
  • 424

    Goldman Sachs Group Inc/The 4.94% Oct 21, 2036

    Other
    0.05%
  • 425

    Golub Capital Private Credit Fund 5.45%, 08/15/28

    GCRED 5.45 08/15/28 Financials
    0.05%
  • 426

    Hca Inc 3.63 03/15/2032

    HCA 3.625 03/15/32Health Care
    0.05%
  • 427

    HCA Inc 5.5 03/01/2032

    HCA 5.5 03/01/32Health Care
    0.05%
  • 428

    Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030

    HSBC V5.546 03/04/30Financials
    0.05%
  • 429

    Hanover Insurance Group Inc 5.5% Sep 01, 2035

    THG 5.5 09/01/35Financials
    0.05%
  • 430

    Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4

    JPMCC 2016-JP4 A4Financials
    0.05%
  • 431

    J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063

    JPMMT 2023-DSC1 A1Financials
    0.05%
  • 432

    Jones Lang Lasalle, Inc.

    JLL 6.875 12/01/28Real Estate
    0.05%
  • 433

    Kkr Financial Clo Ltd Kkr 33A Ar 144A

    Other
    0.05%
  • 434

    Lad Auto Receivables Trust Ladar 2023 4A A4 144A

    LADAR 2023-4A A4Financials
    0.05%
  • 435

    Liberty Mutual Gr V/R 12/15/51

    LIBMUT V4.125 12/15/Financials
    0.05%
  • 436

    Maple Grove Funding Trust I

    LIFEVT 4.161 08/15/5Financials
    0.05%
  • 437

    Marex Group 5.829% 05/28

    MARGRO 5.829 05/08/2Financials
    0.05%
  • 438

    Mars Inc 144A 5.2% Mar 01, 2035

    MARS 5.2 03/01/35 14Consumer Staples
    0.05%
  • 439

    Morgan Stanley Capital Inc Msac 2005 He7 M2

    MSAC 2005-HE7 M2Financials
    0.05%
  • 440

    Morgan Stanley Residential Mor Msrm 2026 Rpl1 A1 144A 4% 01/25/2064 4 2064-01-25

    Other
    0.05%
  • 441

    Nomura Asset Acceptance Corpor Naa 2007 2 A3

    NAA 2007-2 A3Financials
    0.05%
  • 442

    Obx_24-Nqm3

    OBX 2024-NQM3 A1Financials
    0.05%
  • 443

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.05%
  • 444

    Pacific Gas & El 6.7% 04/01/53

    PCG 6.7 04/01/53Utilities
    0.05%
  • 445

    Pstat_24-3Ar A1R 144A 08/08/2032

    Other
    0.05%
  • 446

    Pfp Ltd., Series 2026-13, Class A 5.2500996 2043-08-18

    Other
    0.05%
  • 447

    Qtsii_25-1A A2 144A 5.04 Oct 05, 2055

    Other
    0.05%
  • 448

    Rckt Mortgage Trust 2025-Ces11 11/01/2055

    Other
    0.05%
  • 449

    Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25

    RAMC 2006-3 AF4Financials
    0.05%
  • 450

    Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035

    Other
    0.05%
  • 451

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.05%
  • 452

    Santander Uk Group Holdings Plc

    SANUK V2.896 03/15/3Financials
    0.05%
  • 453

    Silver Rock Clo Ltd. 5.348 01/20/2035

    SLVRK 2021-2A ARFinancials
    0.05%
  • 454

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.05%
  • 455

    Specialty Underwriting & Residential Finance Trust Series 2006-ab3

    SURF 2006-AB3 A2BFinancials
    0.05%
  • 456

    Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028

    SUMIBK 5.52 01/13/28Financials
    0.05%
  • 457

    Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8

    Other
    0.05%
  • 458

    Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064

    TPMT 2024-5 A1AFinancials
    0.05%
  • 459

    Vbtel_26-1 C2 144A 4.69 03/01/2056

    Other
    0.05%
  • 460

    Vale Overseas Limited 6.4 2054-06-28

    VALEBZ 6.4 06/28/54Materials
    0.05%
  • 461

    WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23

    WSTN 2023-MAUI AFinancials
    0.05%
  • 462

    Castlelake Lp First Lien Term Loan 1% 2031-05-13

    Financials
    0.05%
  • 463

    Prpm 2026-Rcf1 Trust Ser 2026-Rcf1 Cl A1 V/R Regd 144A P/P 4.85 01/25/2056

    Other
    0.04%
  • 464

    Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25

    Other
    0.04%
  • 465

    Pacific Gas&Elec 6.15 01/15/2033

    PCG 6.15 01/15/33Utilities
    0.04%
  • 466

    Pacific Gas And Electric Co Corporate Bonds

    PCG 6.95 03/15/34Utilities
    0.04%
  • 467

    Pacific Gas And Electric Co Corp. Note 05/15/2029

    PCG 5.55 05/15/29Utilities
    0.04%
  • 468

    Pret 2025-Rpl4 Trust Ser 2025-Rpl4 Cl A1 V/R Regd 144A P/P 4 03/25/2065

    Other
    0.04%
  • 469

    Prudential Financial Inc 6.5% 15Mar2054

    PRU V6.5 03/15/54Financials
    0.04%
  • 470

    Puget Energy Inc 4.22% Mar 15, 2032

    PSD 4.224 03/15/32Utilities
    0.04%
  • 471

    Quanta Serv Inc. 09/08/2034

    PWR 5.25 08/09/34Industrials
    0.04%
  • 472

    Residential Asset Securities C Rasc 2007 Ks2 Ai4

    RASC 2007-KS2 AI4Financials
    0.04%
  • 473

    Renaissance Home Equity Loan T Ramc 2006 2 Af4

    RAMC 2006-2 AF4Financials
    0.04%
  • 474

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.04%
  • 475

    Sammons Financial Global Sr Secured 144A 09/27 Var

    SAMMON F 09/02/27 14Financials
    0.04%
  • 476

    Santander Holdings USA Inc 6.57 06/12/2029

    SANUSA V6.565 06/12/Financials
    0.04%
  • 477

    Santander Holding V/R 09/06/30

    SANUSA V5.353 09/06/Financials
    0.04%
  • 478

    Sculptor Clo Xxvii Ltd 4.81 2037-04-20

    Other
    0.04%
  • 479

    Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25

    Other
    0.04%
  • 480

    Sixth Street Lending Partners 5.75% Jan 15, 2030

    SIXSLP 5.75 01/15/30Financials
    0.04%
  • 481

    Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000

    Other
    0.04%
  • 482

    Smb Private Education Loan Trust 2025-A 5.13

    Other
    0.04%
  • 483

    Societe Generale Sa 01/10/2029

    SOCGEN V6.446 01/10/Financials
    0.04%
  • 484

    Southern California Edison Company

    EIX 4 04/01/47Utilities
    0.04%
  • 485

    Store Capital Llc 144A 4.95% Feb 11, 2031

    Other
    0.04%
  • 486

    Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25

    SASC 2005-WF3 M5Financials
    0.04%
  • 487

    Sumitomo Mitsu 5.766% 01/13/33

    SUMIBK 5.766 01/13/3Financials
    0.04%
  • 488

    Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A

    Other
    0.04%
  • 489

    Symphony Clo Flt 04/34 0

    Other
    0.04%
  • 490

    Targa Resources Corp 6.13 03/15/2033

    TRGP 6.125 03/15/33Energy
    0.04%
  • 491

    Tobacco Settlement Finance Authority

    WV TOBGEN 4.88 06/01Financials
    0.04%
  • 492

    Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01

    FE 2.65 05/01/28 144Utilities
    0.04%
  • 493

    Tpmt 2025-Ces2 A1 7/65

    Other
    0.04%
  • 494

    Tralee Clo Ltd. 5.399 10/20/2034

    TRAL 2018-5A A1RRFinancials
    0.04%
  • 495

    Trinitas Clo Vi Ltd 01/25/2034

    Other
    0.04%
  • 496

    Next Properties 144A 4.87 Jan 15, 2030

    Other
    0.04%
  • 497

    Verus Securitization Trust 2023-6

    VERUS 2023-6 A1Financials
    0.04%
  • 498

    Vibrant Clo Ltd Vibr 2021 12A A1A2 144A

    Other
    0.04%
  • 499

    Vici Properties Lp Sr Unsecured 04/34 5.75

    VICI 5.75 04/01/34Real Estate
    0.04%
  • 500

    Vmed O2 Uk Financing I 7.75% 15Apr2032

    VMED 7.75 04/15/32 1Communication Services
    0.04%
  • 501

    National Football League 9Yr Jul Sr Sec

    Other
    0.04%
  • 502

    National Football League 5Yr Oct Sr Sec

    Other
    0.04%
  • 503

    Westinghouse Air Brake Technologies Corp 4.7 09/15/2028

    WAB 4.7 09/15/28Industrials
    0.04%
  • 504

    Invesco Euro Clo Xi Dac Invsc 11A A1R 144A 0

    Other
    0.04%
  • 505

    Cairn Clo Bv Crncl 2019 11A Ar 144A

    Other
    0.04%
  • 506

    Cordatus Clo Plc Corda 12A Arr

    Other
    0.04%
  • 507

    Grosvenor Place Clo Bv Grosv 2025 4A A 144A

    Other
    0.04%
  • 508

    Barings Euro Clo Dac Babse 2025 1A A 144A

    Other
    0.04%
  • 509

    Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15

    Other
    0.04%
  • 510

    Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15

    Other
    0.04%
  • 511

    Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15

    Other
    0.04%
  • 512

    Wells Fargo Commercial Mortgag Wfcm 2025 Agln A 144A

    Other
    0.04%
  • 513

    Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25

    ABFC 2006-OPT1 A3DFinancials
    0.04%
  • 514

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19

    AER 5.1 01/19/29Financials
    0.04%
  • 515

    Ally Financial In V/R 01/03/30

    ALLY V6.848 01/03/30Financials
    0.04%
  • 516

    American Assets Trust L P

    AAT 3.375 02/01/31Real Estate
    0.04%
  • 517

    American 3.65% 03/15/27

    AMT 3.65 03/15/27Real Estate
    0.04%
  • 518

    Fed Hm Ln Pc Pool Qh6111 Fr 12/53 Fixed 6.5

    FR QH6111Financials
    0.04%
  • 519

    Ga Global Funding Trust 5.5% 01/08/2029

    GBLATL 5.5 01/08/29 Financials
    0.04%
  • 520

    Gnma Pool Ba5051 Gn 06/47 Fixed 4

    GN BA5051Financials
    0.04%
  • 521

    Global Atlantic Fin Co.

    GBLATL 4.4 10/15/29 Financials
    0.04%
  • 522

    Golden State Tobacco Securitization Corp 3.49% 06/01/2036

    CA GLDGEN 3.49 06/01Financials
    0.04%
  • 523

    Goldman Sachs Group Inc Sr Unsecured 03/28 Var

    GS F 03/15/28Financials
    0.04%
  • 524

    Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25

    INABS 2007-B 1A2Financials
    0.04%
  • 525

    Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31

    Other
    0.04%
  • 526

    Imperial Brands Finance Plc 6.125% 07/27/2027 144A

    IMBLN 6.125 07/27/27Financials
    0.04%
  • 527

    Jackson National Life Global Funding 5.311914 01/14/2028

    JXN F 01/14/28 144AFinancials
    0.04%
  • 528

    Liberty Mutual Group Inc. 4.30 02/01/2061

    LIBMUT 4.3 02/01/61 Financials
    0.04%
  • 529

    Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4

    LBMLT 2005-WL1 M4Financials
    0.04%
  • 530

    Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000

    LUX 2023-LION AFinancials
    0.04%
  • 531

    Mfra 2025-Nqm2 A1

    Other
    0.04%
  • 532

    Main Street Capital, 6.950% Mar. 01 29

    MAIN 6.95 03/01/29Financials
    0.04%
  • 533

    Mars Inc 144A 5% Mar 01, 2032

    MARS 5 03/01/32 144AConsumer Staples
    0.04%
  • 534

    Morgan Stan Sr A 6.27 Pfd

    MS F PERP +AFinancials
    0.04%
  • 535

    Morgan Stanley 2030-01-16

    MS V5.173 01/16/30Financials
    0.04%
  • 536

    Msrm_24-Nqm3 A1 144A 5.04 07/25/2069

    MSRM 2024-NQM3 A1Financials
    0.04%
  • 537

    Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05

    NCMS 2017-75B AFinancials
    0.04%
  • 538

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.04%
  • 539

    Nomura Holdings Inc. 1.65% 07/14/2026

    NOMURA 1.653 07/14/2Financials
    0.04%
  • 540

    Nomura Holdings Inc 6.07 07/12/2028

    NOMURA 6.07 07/12/28Financials
    0.04%
  • 541

    Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429

    OFSBS 2021-10A ARFinancials
    0.04%
  • 542

    Omega Healthcare Investors Inc 4.75% 1/15/2028

    OHI 4.75 01/15/28Real Estate
    0.04%
  • 543

    Republic Of South Africa Bonds 01/40 9

    Other
    0.04%
  • 544

    Astrazeneca Finance Llc 43/02/2031

    Other
    0.04%
  • 545

    Republic Of South Africa Bonds 01/44 8.75

    Other
    0.04%
  • 546

    Korea Treasury Bond Bonds 09/27 2.25

    Other
    0.04%
  • 547

    Argent Securities Inc. Arsi 2006 W1 A2c

    ARSI 2006-W1 A2CFinancials
    0.04%
  • 548

    Ares Capital Corp 5.875 03-01-2029

    ARCC 5.875 03/01/29Financials
    0.04%
  • 549

    ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000

    AHTLN 5.8 04/15/34 1Financials
    0.04%
  • 550

    Aspen Insurance Holdings Ltd 5.75 2030-07-01

    AHL 5.75 07/01/30Financials
    0.04%
  • 551

    Atlas Senior Loan Fund Ltd. 5.419 01/18/2035

    ATCLO 2021-18A A1RFinancials
    0.04%
  • 552

    Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029

    AVOL 5.75 03/01/29 1Industrials
    0.04%
  • 553

    Bgc Group Inc 6.6% Jun 10, 2029

    BGC 6.6 06/10/29Financials
    0.04%
  • 554

    Bbcms_26-5C40 A3 5.25 02/15/2059

    Other
    0.04%
  • 555

    Bmo Mortgage Trust Bmo 2025 C13 A4

    Other
    0.04%
  • 556

    Banco Santander Sa 6.03% Jan 17, 2035

    SANTAN 6.033 01/17/3Financials
    0.04%
  • 557

    Barclays Plc 5.79 02/25/2036

    BACR V5.785 02/25/36Financials
    0.04%
  • 558

    Bayer Us Fin Llc 6.5% 11/21/2033 144A

    BAYNGR 6.5 11/21/33 Financials
    0.04%
  • 559

    Bds_25-Fl14 A 144A 5.6 10/21/2042

    BDS 2025-FL14 AFinancials
    0.04%
  • 560

    Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25

    BSABS 2006-HE9 1A3Financials
    0.04%
  • 561

    Boeing Co/the 3.625000% 02/01/2031

    BA 3.625 02/01/31Industrials
    0.04%
  • 562

    Cit Mortgage Loan Trust 2007-1

    CITM 2007-1 1M1Financials
    0.04%
  • 563

    Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000

    CFCFCS V5 PERP 1Financials
    0.04%
  • 564

    Capital Street Master Trust Capst 2025 1 A 144A

    CAPST 2025-1 AFinancials
    0.04%
  • 565

    Carrington Mortgage Loan Trust Carr 2007 Fre1 A3

    CARR 2007-FRE1 A3Financials
    0.04%
  • 566

    Centene Corp 2.5% 03/01/2031

    CNC 2.5 03/01/31Health Care
    0.04%
  • 567

    Chase Home Lending Mortgage Trust 2023-Rpl2

    CHASE 2023-RPL2 A1Financials
    0.04%
  • 568

    Chase Home Lending Mortgage Trust Series 2024-7

    CHASE 2024-7 A11Financials
    0.04%
  • 569

    Cheniere Energy Inc 5.65% Apr 15, 2034

    LNG 5.65 04/15/34Energy
    0.04%
  • 570

    Citigroup Inc 4.08% Apr 23, 2029

    C V4.075 04/23/29Financials
    0.04%
  • 571

    Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030

    Other
    0.04%
  • 572

    Cousins Properties Lp Company Guar 07/30 5.25

    CUZ 5.25 07/15/30Real Estate
    0.04%
  • 573

    Credit Suisse Group Ag 9.016 11/15/2033

    UBS V9.016 11/15/33 Financials
    0.04%
  • 574

    Cross Mortgage Trust Cross 2025 H9 A1 144A

    Other
    0.04%
  • 575

    Delta Air Lines Inc 3.75% 10/28/2029

    DAL 3.75 10/28/29Industrials
    0.04%
  • 576

    Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5

    DBALT 2007-AR1 A5Financials
    0.04%
  • 577

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.04%
  • 578

    Eni Spa Sr Unsecured 144A 05/35 5.75

    ENIIM 5.75 05/19/35 Energy
    0.04%
  • 579

    Energy Transfer 5.95% 05/15/54

    ET 5.95 05/15/54Energy
    0.04%
  • 580

    Enel Finance International Nv 7.5 10/14/2032

    ENELIM 7.5 10/14/32 Utilities
    0.04%
  • 581

    Asset Backed Securities Corp H Abshe 2004 He3 M1

    ABSHE 2004-HE3 M1Financials
    0.03%
  • 582

    Athene Global Funding Sr Secured 144A 03/27 5.516

    ATH 5.516 03/25/27 1Financials
    0.03%
  • 583

    Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042

    Other
    0.03%
  • 584

    Bmo Mortgage Trust Bmo 2025 C13 Asb

    Other
    0.03%
  • 585

    Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2

    BMO 2024-5C5 A2Financials
    0.03%
  • 586

    Banco Santander SA

    SANTAN 2.958 03/25/3Financials
    0.03%
  • 587

    Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3

    BANK5 2024-5YR7 A3Financials
    0.03%
  • 588

    Bank Bank 2025 Bnk50 Asb

    BANK 2025-BNK50 ASBFinancials
    0.03%
  • 589

    Bayer Us Fin Llc 6.875% 11/21/2053 144A

    BAYNGR 6.875 11/21/5Financials
    0.03%
  • 590

    Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027

    BLURGE F 01/08/27 AReal Estate
    0.03%
  • 591

    Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027

    BLURGE F 01/08/27 BReal Estate
    0.03%
  • 592

    Boeing Co/The Corporate Bonds

    BA 6.858 05/01/54Industrials
    0.03%
  • 593

    Brixmor Operating Partnership Lp 4.05 Jul 01, 2030

    BRX 4.05 07/01/30Real Estate
    0.03%
  • 594

    Broadstone Net Lease Llc 5% Nov 01, 2032

    Other
    0.03%
  • 595

    Broadcom Inc 4.0% 04/15/2029

    AVGO 4 04/15/29 144AInformation Technology
    0.03%
  • 596

    Broadcom Inc 144A 4.15% Apr 15, 2032

    AVGO 4.15 04/15/32 1Information Technology
    0.03%
  • 597

    Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036

    COMM 2016-667M AFinancials
    0.03%
  • 598

    Countrywide Asset Backed Certi Cwl 2006 22 1a

    CWL 2006-22 1AFinancials
    0.03%
  • 599

    Countrywide Asset Backed Certi Cwl 2006 23 1a

    CWL 2006-23 1AFinancials
    0.03%
  • 600

    Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22

    CWALT 2005-58 A1Financials
    0.03%
  • 601

    Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000

    CANYC 2020-1A AR2Financials
    0.03%
  • 602

    Cape Lookout Re Ltd. 12.282 04/05/2027

    CAPLKT F 04/05/27 AReal Estate
    0.03%
  • 603

    Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027

    COF V7.149 10/29/27Financials
    0.03%
  • 604

    Carlyle US CLO 2020-2 Ltd 01/25/2035

    Other
    0.03%
  • 605

    Carrington Mortgage Loan Trust Carr 2005 Opt2 M5

    CARR 2005-OPT2 M5Financials
    0.03%
  • 606

    Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A

    CBCF 2021-1A AFinancials
    0.03%
  • 607

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.384

    CHTR 6.384 10/23/35Communication Services
    0.03%
  • 608

    Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A

    CHASE 2023-RPL3 A1Financials
    0.03%
  • 609

    Cheniere Energy Partners Company Guar 01/32 3.25

    CQP 3.25 01/31/32Energy
    0.03%
  • 610

    Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036

    CFII 2024-1A A2Financials
    0.03%
  • 611

    Citadel Securities Global Holdings LLC 5.5% 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.03%
  • 612

    Corebridge Financial Inc 5.75% 01/15/2034

    CRBG 5.75 01/15/34Financials
    0.03%
  • 613

    Costa Rica Government Bonds 144A 01/36 6.001

    Other
    0.03%
  • 614

    Deutsche Bank Ag/New York Ny 6.72 01/18/2029

    DB V6.72 01/18/29Financials
    0.03%
  • 615

    Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27

    ECMC 2020-3A A1BFinancials
    0.03%
  • 616

    Enbridge Inc 6.2% 15Nov2030

    ENBCN 6.2 11/15/30Energy
    0.03%
  • 617

    Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00

    Other
    0.03%
  • 618

    Energy Trans 5.55 02/15/2028

    ET 5.55 02/15/28Energy
    0.03%
  • 619

    Essent Group Ltd 6.25% 07/01/2029

    ESNT 6.25 07/01/29Financials
    0.03%
  • 620

    Expedia Inc 3.25 Feb 15, 2030

    EXPE 3.25 02/15/30Consumer Discretionary
    0.03%
  • 621

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.03%
  • 622

    Fairfax Financial Holdings Ltd 5.63% 16Aug2032

    FFHCN 5.625 08/16/32Financials
    0.03%
  • 623

    Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054

    FFHCN 6.35 03/22/54Financials
    0.03%
  • 624

    Acre_26-Fl4 A 144A 5.3% Jan 18, 2043

    Other
    0.03%
  • 625

    Aercap Ireland Capital Dac 3% Oct 29, 2028

    AER 3 10/29/28Financials
    0.03%
  • 626

    Aadvantage Loyalty Ip Ltd 0.00 04/20/2028

    AAL L 04/20/28 2Industrials
    0.03%
  • 627

    American Home Mortgage Investment Trust

    AHM 2006-3 11A1Financials
    0.03%
  • 628

    Ameriquest Mortgage Securities Amsi 2003 Ar3 M4

    AMSI 2003-AR3 M4Financials
    0.03%
  • 629

    Anchorage Credit Funding 3 Ltd.

    ANCHF 2016-3A A1RFinancials
    0.03%
  • 630

    Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035

    ANCHC 2021-20A A1RFinancials
    0.03%
  • 631

    Anchf 2025-18 5.702% 10/22/40

    Other
    0.03%
  • 632

    Anchorage Cr Fdg 8 Ltd / Sr Secd Nt Cl A 144a 4.43 2037-07-25

    ANCHF 2019-8A AFinancials
    0.03%
  • 633

    Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A

    Other
    0.03%
  • 634

    Pacific Gas & Electric Regd 5.90000000

    PCG 5.9 06/15/32Utilities
    0.03%
  • 635

    Paid_25-R2 4.865 2032-10-15

    Other
    0.03%
  • 636

    Peacehealth System Services 4.86% Nov 15, 2032

    Other
    0.03%
  • 637

    Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027

    POLEST F 01/07/27Real Estate
    0.03%
  • 638

    Protective Life Corp 5.35 12/15/2035

    Other
    0.03%
  • 639

    Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25

    RCKT 2024-CES4 A1AFinancials
    0.03%
  • 640

    Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044

    RCKT 2024-CES9 A1AFinancials
    0.03%
  • 641

    Realty Income Corp. 3.25 01/15/2031

    O 3.25 01/15/31Real Estate
    0.03%
  • 642

    Romark Credit Funding Ltd Rcf 2025 1A A 144A

    Other
    0.03%
  • 643

    Secben 7.2 10/30/34 144A

    SECBEN 7.2 10/30/34 Financials
    0.03%
  • 644

    Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15

    SLMA 2010-C A5Financials
    0.03%
  • 645

    Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24

    SMRT 2022-MINI AFinancials
    0.03%
  • 646

    Santander Uk Grou V/R 09/22/36

    Other
    0.03%
  • 647

    Slam 2024-1A A 2049-09-15

    SLAM 2024-1A AFinancials
    0.03%
  • 648

    Smb Private Education Loan Tru Smb 2024 A A1A 144A 5.24% 03/15/2056

    Other
    0.03%
  • 649

    Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4

    SVHE 2007-OPT2 2A4Financials
    0.03%
  • 650

    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95

    Other
    0.03%
  • 651

    Structured Asset Investment Lo Sail 2006 4 A1

    SAIL 2006-4 A1Financials
    0.03%
  • 652

    T-Mobile Usa Inc. 2.7 2032-03-15

    TMUS 2.7 03/15/32Communication Services
    0.03%
  • 653

    Tpg Real Estate Finance Trtx 2022 Fl5 A 144A

    TRTX 2022-FL5 AFinancials
    0.03%
  • 654

    Thayr_25_27Rr Arr 144A 0 Apr 20, 2034

    Other
    0.03%
  • 655

    Spectrum Management Holding Company Llc 7.3 07/01/2038

    CHTR 7.3 07/01/38Communication Services
    0.03%
  • 656

    Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A

    Other
    0.03%
  • 657

    Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033

    TRNTS 2022-19A A1RFinancials
    0.03%
  • 658

    United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45

    UAL 3.45 07/07/28 AIndustrials
    0.03%
  • 659

    Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A

    VBTEL 2022-1A C2IIReal Estate
    0.03%
  • 660

    Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000

    VENTR 2021-44A A1NRFinancials
    0.03%
  • 661

    Verus Securitization Trust 2026-R1 10/01/2067

    Other
    0.03%
  • 662

    Verus Securitization Trust 2023-Inv2 Corp Cmo

    VERUS 2023-INV2 A1Financials
    0.03%
  • 663

    Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030

    VICI 4.125 08/15/30 Real Estate
    0.03%
  • 664

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.03%
  • 665

    Voya Clo Ltd. 5.382 04/20/2034

    VOYA 2017-3A A1RRFinancials
    0.03%
  • 666

    Washington Mutual Mortgage Pas Wmalt 2006 8 A6

    WMALT 2006-8 A6Financials
    0.03%
  • 667

    Waav 2019 1 A 144a

    WAAV 2019-1 AFinancials
    0.03%
  • 668

    Wells Fargo + Company Sr Unsecured 09/36 Var

    Other
    0.03%
  • 669

    Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag

    Financials
    0.03%
  • 670

    National Football League 9Yr Oct Sr Sec

    Other
    0.03%
  • 671

    Westinghouse Air Brake Tech Corp 5.611% 03/11/2034

    WAB 5.611 03/11/34Industrials
    0.03%
  • 672

    Project Cashmere Class A2 144A 0

    Other
    0.03%
  • 673

    Harvest Clo Harvt 16A Ar3

    Other
    0.03%
  • 674

    Mv Credit Euro Clo Mvclo 3A Ar 144A

    Other
    0.03%
  • 675

    Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034

    Other
    0.03%
  • 676

    Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15

    Other
    0.03%
  • 677

    FNMA 30YR 4 10/01/2043

    Other
    0.03%
  • 678

    Morgan Stanley Capital I Trust Msc 2014 150E A 144A

    Other
    0.03%
  • 679

    Forward Foreign Currency Contract

    Other
    0.03%
  • 680

    Swiss Franc

    Other
    0.03%
  • 681

    Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15

    Other
    0.03%
  • 682

    Coof Ln Gp 1.28% Io

    Other
    0.03%
  • 683

    Long: S9D128Vp8 Irs USD R F 3.28000 99D128Vp8 Ccpois / Short: S9D128Vp8 Irs USD P V 12Msofr 99D128Vo1 Ccpois

    Other
    0.03%
  • 684

    F/C 3Mo EURO EURibor Dec28 12/18/2028

    Other
    0.03%
  • 685

    Fidelity Natl Financial Company Guar 03/31 2.45

    Other
    0.03%
  • 686

    Conagra Brands Inc 8.25% 9/15/2030

    Other
    0.03%
  • 687

    Verisure (Verisure Holding Ab) Tl-B 11/03/2032

    Other
    0.03%
  • 688

    Fannie Mae Fnr 2012 102 Hs

    FNR 2012-102 HSFinancials
    0.03%
  • 689

    Flex Ltd Corp. Note

    FLEX 5.25 01/15/32Information Technology
    0.03%
  • 690

    Glp Capital Lp 5.625 09/15/2034

    GLPI 5.625 09/15/34Real Estate
    0.03%
  • 691

    Glp Capital L.P. And Glp Financing Ii, Inc. 6.25 2054-09-15

    GLPI 6.25 09/15/54Real Estate
    0.03%
  • 692

    Glp Capital Lp 5.25% Feb 15, 2033

    GLPI 5.25 02/15/33Real Estate
    0.03%
  • 693

    Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065

    Other
    0.03%
  • 694

    Global Payments Inc Sr Unsecured 11/30 4.875

    Other
    0.03%
  • 695

    Gcar_24-2A 5.77%11/15/2028

    GCAR 2024-2A BFinancials
    0.03%
  • 696

    Golub Capital 5.875% 05/01/30

    GCRED 5.875 05/01/30Financials
    0.03%
  • 697

    Goodman Group, 4.625% 4 May 2032, USD

    GMGAU 4.625 05/04/32Financials
    0.03%
  • 698

    Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036

    GASBCM 5.8528 02/23/Energy
    0.03%
  • 699

    Greensky Home Improvement Trust 2024-1 5.87 07/25/2059

    GSKY 2024-1 BFinancials
    0.03%
  • 700

    Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033

    GWOLF 2020-3RA A1R2Financials
    0.03%
  • 701

    Hca Inc Regd 5.50000000

    HCA 5.5 06/01/33Health Care
    0.03%
  • 702

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.03%
  • 703

    Hsbc Holdings Plc 4.76 06/09/2028

    HSBC V4.755 06/09/28Financials
    0.03%
  • 704

    Ha Sustainable Inf Cap 6.38% 01Jul2034

    HASI 6.375 07/01/34Financials
    0.03%
  • 705

    Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a

    HVMLT 2006-12 2A2AFinancials
    0.03%
  • 706

    Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15

    Other
    0.03%
  • 707

    Integrity Re Ltd. 21.282 06/08/2026

    INTEGR F 06/06/26 CFinancials
    0.03%
  • 708

    Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000

    JPMCC 2023-CCDC AFinancials
    0.03%
  • 709

    Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033

    JPM V2.963 01/25/33Financials
    0.03%
  • 710

    Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034

    JPM V6.254 10/23/34Financials
    0.03%
  • 711

    Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28

    JPMCC 2021-410T AFinancials
    0.03%
  • 712

    Kkr Financial Clo Ltd Kkr 36A Ar 144A

    Other
    0.03%
  • 713

    Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034

    LCM 35A A1RFinancials
    0.03%
  • 714

    Lehman Xs Trust Lxs 2006 16n A4a

    LXS 2006-16N A4AFinancials
    0.03%
  • 715

    Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15

    Other
    0.03%
  • 716

    Low Income Investment Fund

    LOWINF 3.711 07/01/2Financials
    0.03%
  • 717

    Mplx Lp 5% 01Mar2033

    MPLX 5 03/01/33Energy
    0.03%
  • 718

    Mf1_24-Fl14

    MF1 2024-FL14 AFinancials
    0.03%
  • 719

    Mastr Adjustable Rate Mortgage Marm 2005 8 3a1

    MARM 2005-8 3A1Financials
    0.03%
  • 720

    Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028

    MUFG V5.354 09/13/28Financials
    0.03%
  • 721

    Morgan Stanley 2029-04-20

    MS V5.164 04/20/29 MFinancials
    0.03%
  • 722

    Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25

    NLT 2023-1 A1Financials
    0.03%
  • 723

    National Fuel Gas Company 5.5% Mar 15, 2030

    NFG 5.5 03/15/30Energy
    0.03%
  • 724

    Nelnet Student Loan Trust 2023-A 6.64 02-20-2041

    NSLT 2023-AA AFXFinancials
    0.03%
  • 725

    Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036

    NEUB 2021-43A ARFinancials
    0.03%
  • 726

    Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036

    NEUB 2021-45A ARFinancials
    0.03%
  • 727

    Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25

    OBX 2023-NQM9 A1Financials
    0.03%
  • 728

    OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15

    OCTR 2020-10A AR2Financials
    0.03%
  • 729

    Blue Owl Capital 5.95 03/15/2029

    OBDC 5.95 03/15/29Financials
    0.03%
  • 730

    Pkair 2025-2 A 03/43

    Other
    0.03%
  • 731

    Pfp 2024-11 Ltd 09/17/2039

    PFP 2024-11 AConsumer Discretionary
    0.03%
  • 732

    Ppl Capital Funding Inc Company Guar 09/34 5.25

    PPL 5.25 09/01/34Financials
    0.03%
  • 733

    Gsr Mortgage Loan Trust Gsr 2006 3f 3a1

    GSR 2006-3F 3A1Financials
    0.02%
  • 734

    Gsmps Mortgage Loan Trust Gsmps 2006 Rp1 1af1 144a

    GSMPS 2006-RP1 1AF1Financials
    0.02%
  • 735

    Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042

    GASBCM 6.1027 08/23/Energy
    0.02%
  • 736

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    0.02%
  • 737

    Hca Inc 5.25% Mar 01, 2030

    HCA 5.25 03/01/30Health Care
    0.02%
  • 738

    Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036

    HVMLT 2006-12 1A1AFinancials
    0.02%
  • 739

    Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000

    HPA 2021-3 AReal Estate
    0.02%
  • 740

    Host Hotels & Resorts Lp Regd Ser J 2.90000000

    HST 2.9 12/15/31 JReal Estate
    0.02%
  • 741

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.02%
  • 742

    Jpmmt 2025-Nqm2 A1

    JPMMT 2025-NQM2 A1Financials
    0.02%
  • 743

    Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25

    JPMAC 2006-HE2 M1Financials
    0.02%
  • 744

    Jpmcc 2022-Nlp A V/R 04/15/27

    JPMCC 2022-NLP AFinancials
    0.02%
  • 745

    Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05

    JPMCC 2018-WPT AFLFinancials
    0.02%
  • 746

    Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066

    Other
    0.02%
  • 747

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.02%
  • 748

    Kilroy Realty Lp 3.05 2030-02-15

    KRC 3.05 02/15/30Real Estate
    0.02%
  • 749

    Lseg Us Fin Corp Company Guar 144A 03/34 5.297

    LSELN 5.297 03/28/34Financials
    0.02%
  • 750

    Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5

    LADR 5.5 08/01/30Financials
    0.02%
  • 751

    Legacy Mortgage Asset Trust 2021-Gs1

    LMAT 2021-GS1 A1Financials
    0.02%
  • 752

    Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A

    LMAT 2021-GS5 A1Financials
    0.02%
  • 753

    Lehman Xs Trust Lxs 2005 6 3A3A

    LXS 2005-6 3A3AFinancials
    0.02%
  • 754

    Lehman Xs Trust 12/25/2036

    LXS 2006-18N A3Financials
    0.02%
  • 755

    Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036

    LXS 2006-8 3A4Financials
    0.02%
  • 756

    Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B

    MLMI 2006-RM1 A2BFinancials
    0.02%
  • 757

    Metal 2017-1 Llc

    METAL 2017-1 AFinancials
    0.02%
  • 758

    Morgan Stanley 2.511 10/20/2032

    MS V2.511 10/20/32 MFinancials
    0.02%
  • 759

    Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3

    MSM 2006-8AR 5A3Financials
    0.02%
  • 760

    Morgan Stanley Capital Inc Msac 2007 Nc1 A2d

    MSAC 2007-NC1 A2DFinancials
    0.02%
  • 761

    Msrm 2025-Nqm3

    MSRM 2025-NQM3 A1Financials
    0.02%
  • 762

    Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A

    Other
    0.02%
  • 763

    Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031

    NGPLCO 3.25 07/15/31Energy
    0.02%
  • 764

    National Fuel Ga 5.5 10/01/2026

    NFG 5.5 10/01/26Energy
    0.02%
  • 765

    Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15

    NAVSL 2020-IA A1AFinancials
    0.02%
  • 766

    Navient Student Loan Trust Navsl 2023 Ba B 144A

    NAVSL 2023-BA BFinancials
    0.02%
  • 767

    Navesink Clo, Limited Navs 2024 2A A1R 144A

    Other
    0.02%
  • 768

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.02%
  • 769

    Nsany 5.3 09/13/27

    NSANY 5.3 09/13/27 1Financials
    0.02%
  • 770

    Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000

    OBX 2023-NQM5 A1AFinancials
    0.02%
  • 771

    Oaktree Strategic Credit Fund 6.5% 07/23/2029

    OAKSCF 6.5 07/23/29Financials
    0.02%
  • 772

    Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042

    Other
    0.02%
  • 773

    Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055

    Other
    0.02%
  • 774

    Preferred Term Xxiv Sr Secured 144a 03/37 Var

    PRETSL F 03/22/37 14Financials
    0.02%
  • 775

    Puget Energy I 5.725% 03/15/35 5.725 2035-03-15

    PSD 5.725 03/15/35Utilities
    0.02%
  • 776

    Quanta Services Inc

    PWR 2.9 10/01/30Industrials
    0.02%
  • 777

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.02%
  • 778

    Residential Accredit Loans, In Rali 2007 Qs9 A33

    RALI 2007-QS9 A33Financials
    0.02%
  • 779

    REACH 24-2 B 144A 5.84% 07-15-31/27

    REACH 2024-2A BFinancials
    0.02%
  • 780

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.02%
  • 781

    Romark Clo Ltd Rmrk 2021 4A A2Ar 144A

    Other
    0.02%
  • 782

    Slm Private Credit Student Loan Trust 2006-b

    SLMA 2006-B A5Financials
    0.02%
  • 783

    Slma 08-7 A4 Frn (l+90) 07-25-23

    SLMA 2008-7 A4Financials
    0.02%
  • 784

    Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15

    SMB 2020-PTB A2BFinancials
    0.02%
  • 785

    Sammons Financial Global Secured 144A 12/29 5.1

    SAMMON 5.1 12/10/29 Financials
    0.02%
  • 786

    Sanders Re Iii 2023-2 Class A 11.393 2026-06-05

    Other
    0.02%
  • 787

    Santander Holdings USA Regd V/R 6.49900000

    SANUSA V6.499 03/09/Financials
    0.02%
  • 788

    Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029

    SDART 2023-6 BFinancials
    0.02%
  • 789

    Santander Drive Auto Receivables Trust 2023-6

    SDART 2023-6 CFinancials
    0.02%
  • 790

    Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26

    SAST 2004-3 M5Financials
    0.02%
  • 791

    Securitized Asset Backed Receivables Llc Trust 2004-nc1

    SABR 2004-NC1 M1Financials
    0.02%
  • 792

    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A

    Other
    0.02%
  • 793

    Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028

    DAL 4.75 10/20/28 14Industrials
    0.02%
  • 794

    Southern Cal E 5.875% 12/01/53

    EIX 5.875 12/01/53Utilities
    0.02%
  • 795

    Southern Calif Gas Co 1st Mortgage 02/30 2.55

    SRE 2.55 02/01/30 XXUtilities
    0.02%
  • 796

    Springleaf Finance Corp

    OMF 6.625 01/15/28Financials
    0.02%
  • 797

    Structured Asset Investment Lo Sail 2004 2 A4

    SAIL 2004-2 A4Financials
    0.02%
  • 798

    Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25

    SAIL 2004-10 A11Financials
    0.02%
  • 799

    Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25

    SAIL 2005-9 M1Financials
    0.02%
  • 800

    Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066

    Other
    0.02%
  • 801

    Trinitas Clo Vii Ltd

    TRNTS 2017-7A A1R2Financials
    0.02%
  • 802

    Trust Fibra Uno 4.869% 2030-01-15

    FUNOTR 4.869 01/15/3Real Estate
    0.02%
  • 803

    United Airlines Pass Through Trust, Series 2019-1, Class A

    UAL 4.55 08/25/31 AIndustrials
    0.02%
  • 804

    United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15

    UAL 5.45 02/15/37 AAIndustrials
    0.02%
  • 805

    Mexico (United Mexican States) (Go 6% May 13, 2030

    MEX 6 05/13/30Financials
    0.02%
  • 806

    Verus 2021-8 A1

    VERUS 2021-8 A1Financials
    0.02%
  • 807

    Verus Securitization Trust 2023-Inv3Corp Cmo

    VERUS 2023-INV3 A1Financials
    0.02%
  • 808

    Viper Energy Par 4.9 8/30 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.02%
  • 809

    Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037

    WAMU 2006-AR18 1A1Financials
    0.02%
  • 810

    Wamu Asset Backed Certificates Wmhe 2007 He3 1a

    WMHE 2007-HE3 1AFinancials
    0.02%
  • 811

    Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2

    WAMU 2007-HY7 3A2Financials
    0.02%
  • 812

    Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07

    Financials
    0.02%
  • 813

    Antares Holdings Sr Unsecured 144A 02/29 6.5

    ANTHOL 6.5 02/08/29Financials
    0.02%
  • 814

    Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51

    Other
    0.02%
  • 815

    Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028

    AVOL L 06/22/28 11Industrials
    0.02%
  • 816

    Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A

    BCC 2021-3A ARFinancials
    0.02%
  • 817

    Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030

    BAYNGR 6.375 11/21/3Financials
    0.02%
  • 818

    Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1

    BSABS 2004-HE2 M1Financials
    0.02%
  • 819

    Bear Stearns Asset Backed Secu 5.627534 12-25-2034

    BSABS 2004-HE10 M1Financials
    0.02%
  • 820

    Blue Owl Finance Llc 4.38% Feb 15, 2032

    OWL 4.375 02/15/32Financials
    0.02%
  • 821

    Boeing Co/The Corp. Note

    BA 6.259 05/01/27Industrials
    0.02%
  • 822

    Boeing Co/The Corp. Note

    BA 6.298 05/01/29Industrials
    0.02%
  • 823

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.02%
  • 824

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.02%
  • 825

    Countrywide Home Loans Cwhl 2007 Hy7 A1

    CWHL 2007-HY7 A1Financials
    0.02%
  • 826

    Credit Suisse Mortgage Trust Csmc 2007 6 A1

    CSMC 2007-6 A1Financials
    0.02%
  • 827

    Credit Suisse Mortgage Trust Series 2021-Rbl4, Class A1, 1.79561%

    CSMC 2021-RPL4 A1Financials
    0.02%
  • 828

    Countrywide Asset Backed Certi Cwl 2007 6 2a3

    CWL 2007-6 2A3Financials
    0.02%
  • 829

    Cape Lookout Re Ltd. 11.182 03/13/2032

    CAPLKT F 03/13/28 AFinancials
    0.02%
  • 830

    Capital 5.257% 06/28

    CPXCN 5.257 06/01/28Utilities
    0.02%
  • 831

    Carrington Mortgage Loan Trust Carr 2006 Fre2 A3

    CARR 2006-FRE2 A3Financials
    0.02%
  • 832

    Centene Corporation 2.62% 08/01/2031

    CNC 2.625 08/01/31Health Care
    0.02%
  • 833

    Charter Comm Opt 2.8 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.02%
  • 834

    Chase Mortgage Finance Corpora Chase 2006 S1 A4

    CHASE 2006-S1 A4Financials
    0.02%
  • 835

    Chaseflex Trust Cflx 2007 1 1A3

    CFLX 2007-1 1A3Financials
    0.02%
  • 836

    Choice Hotels International Inc 3.7 Jan 15, 2031

    CHH 3.7 01/15/31Consumer Discretionary
    0.02%
  • 837

    Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25

    CMLTI 2006-WFH1 M6Financials
    0.02%
  • 838

    Citigroup Mortgage Loan Trust 2006-Wf2

    CMLTI 2006-WF2 A2DFinancials
    0.02%
  • 839

    Cleco Pow 5.3% 01/15/36

    Other
    0.02%
  • 840

    Cobank Acb Jr Subordina 12/99 Var

    COBKAC V4.25 PERP JFinancials
    0.02%
  • 841

    Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060

    Other
    0.02%
  • 842

    Skymiles Ip Ltd 2025 Repriced Term Loan B

    Other
    0.02%
  • 843

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.02%
  • 844

    Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08

    DB V5.706 02/08/28Financials
    0.02%
  • 845

    Diamond Issuer Llc Shine 2021 1A A 144A

    SHINE 2021-1A AFinancials
    0.02%
  • 846

    Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17

    DRSLF 2020-86A A1R2Financials
    0.02%
  • 847

    Edison International5.750% Due 06/15/2027

    EIX 5.75 06/15/27Utilities
    0.02%
  • 848

    El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032

    KMI 3.5 02/15/32 144Energy
    0.02%
  • 849

    Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035

    AWPT 2018-3A A1R2Financials
    0.02%
  • 850

    Enbridge Energy Partners Lp

    ENBCN 7.5 04/15/38 BEnergy
    0.02%
  • 851

    Energy Transfer Operating Lp

    ET 4.9 03/15/35Energy
    0.02%
  • 852

    Energy Transfer Lp Sr Unsecured 04/35 5.7

    ET 5.7 04/01/35Energy
    0.02%
  • 853

    Essex Portfolio Lp Company Guar 04/34 5.5

    ESS 5.5 04/01/34Real Estate
    0.02%
  • 854

    Extra Space Storage Lp 5.4% 02/01/2034

    EXR 5.4 02/01/34Real Estate
    0.02%
  • 855

    First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c

    FFML 2006-FF13 A2CFinancials
    0.02%
  • 856

    Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20

    Other
    0.02%
  • 857

    AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029

    AAL 5.75 04/20/29 14Industrials
    0.02%
  • 858

    Aaset 2021-2 Tr 2.798% 01/15/2047 144A

    AASET 2021-2A AFinancials
    0.02%
  • 859

    Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25

    ACE 2006-HE4 A2DFinancials
    0.02%
  • 860

    Air Canada 2020-2 Class A Pass Through Trust

    ACACN 5.25 04/01/29 Industrials
    0.02%
  • 861

    Alesco Preferred Funding Ltd Alesc 17a A1 144a

    ALESC 17A A1Financials
    0.02%
  • 862

    Countrywide Alternative Loan T Cwalt 2007 4cb 1a35

    CWALT 2007-4CB 1A35Financials
    0.02%
  • 863

    American Airlines 2014-1 Class A Pass Through Trust

    AAL 3.7 10/01/26 AIndustrials
    0.02%
  • 864

    American Homes 4 Rent Lp 5.5 02-01-2034

    AMH 5.5 02/01/34Real Estate
    0.02%
  • 865

    American Tower Corp Regd 5.80000000

    AMT 5.8 11/15/28Real Estate
    0.02%
  • 866

    Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27

    ANCHF 2021-13A A1Financials
    0.02%
  • 867

    Anchorage Credit Funding 14 Ltd. 3 01-21-2040

    ANCHF 2021-14A AFinancials
    0.02%
  • 868

    Anchorage Credit Funding Ltd. Anchf 2016 4A Ar 144A 2.723 04/27/2039

    ANCHF 2016-4A ARFinancials
    0.02%
  • 869

    Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25

    ANCHF 2020-10A AVFinancials
    0.02%
  • 870

    Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A

    ANCHF 2020-12A A1Financials
    0.02%
  • 871

    Farmers Insurance Exchange

    FARMER V4.747 11/01/Financials
    0.02%
  • 872

    FARMER 7 10/15/64

    FARMER V7 10/15/64 1Financials
    0.02%
  • 873

    Freddie Mac Pool

    FR ZT2086Financials
    0.02%
  • 874

    Fhlmc 30Yr Umbs Super 6.5 2053-12-01

    FR SD8385Financials
    0.02%
  • 875

    Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4

    FG Q35222Financials
    0.02%
  • 876

    Fnma Pool Az9228 Fn 10/45 Fixed 4

    FN AZ9228Financials
    0.02%
  • 877

    Fnma Pool Be7182 Fn 03/47 Fixed 3.5

    FN BE7182Financials
    0.02%
  • 878

    Fnma Pool Bz4074 Fn 04/32 Fixed 5.33

    FN BZ4074Financials
    0.02%
  • 879

    Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5

    FR RJ0048Financials
    0.02%
  • 880

    Fidelity Natl Financial 3.4 06/15/2030

    FNF 3.4 06/15/30Financials
    0.02%
  • 881

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.02%
  • 882

    First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26

    FFML 2005-FF1 M3Financials
    0.02%
  • 883

    First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26

    FFML 2006-FF18 A1Financials
    0.02%
  • 884

    Ge 4.55 05/15/32

    GE 4.55 05/15/32Industrials
    0.02%
  • 885

    Gnma Pool Ba5040 Gn 06/47 Fixed 4

    GN BA5040Financials
    0.02%
  • 886

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.3 01/15/29Real Estate
    0.02%
  • 887

    Glp Capital Lp / Fin Ii Regd 3.25000000

    GLPI 3.25 01/15/32Real Estate
    0.02%
  • 888

    Western Midstream Operat 5.45 2034-11-15

    WES 5.45 11/15/34Energy
    0.02%
  • 889

    Woodside Finance 5.1% 09/12/34

    WDSAU 5.1 09/12/34Financials
    0.02%
  • 890

    National Football League 12Yr Oct Sr Sec

    Other
    0.02%
  • 891

    Project Cashmere Class B 144A 0

    Other
    0.02%
  • 892

    Margay Clo Marga 2A Ar 144A 3.244 2037-07-15

    Other
    0.02%
  • 893

    Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01

    Other
    0.02%
  • 894

    Republic Of South Africa Sr Unsecured 02/48 8.75

    Other
    0.02%
  • 895

    Republica Federativa Do Brasil

    Other
    0.02%
  • 896

    Bought JPY Sold USD 20251002

    Other
    0.02%
  • 897

    Cytomx Therapeutics Inc option

    Other
    0.02%
  • 898

    Sold NZD Bought USD 20260402

    Other
    0.02%
  • 899

    Fed Hm Ln Pc Pool Zt1776 Fr 03/49 Fixed 3.5

    Other
    0.02%
  • 900

    Forward Foreign Currency Contract

    Other
    0.01%
  • 901

    Freedom Financial Asset Management LLC, APP-12345892.FP.FTS.B

    Other
    0.01%
  • 902

    Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)

    Other
    0.01%
  • 903

    Bought GBP Sold USD 20260402

    Other
    0.01%
  • 904

    Sap Se 1.625 2031-03-10 1.625 03/10/2031

    Other
    0.01%
  • 905

    Irs Rsofrp03.32 02/28/30 Wfslus33Xxx Float

    Other
    0.01%
  • 906

    Fed Hm Ln Pc Pool Za6388 Fr 02/49 Fixed 4.5

    Other
    0.01%
  • 907

    Towd Point Mortgage Trust Tpmt 2018 5 A1A 144A

    Other
    0.01%
  • 908

    Rfr Usd Sofr/3.75000 06/20/24-7Y Cme

    Other
    0.01%
  • 909

    Cboe Global Markets Inc Sr Unsecured 12/30 1.625

    Other
    0.01%
  • 910

    Sold PLN Bought USD 20260415

    Other
    0.01%
  • 911

    Freddie Mac Pool #Qj3296 6.00% 8/1/2054

    Other
    0.01%
  • 912

    Lch Clearnet (Us) Llc

    Other
    0.01%
  • 913

    Fnma Pool Be0961 Fn 11/46 Fixed 4

    Other
    0.01%
  • 914

    Antares Holdings Lp 7.95 08-11-2028

    ANTHOL 7.95 08/11/28Financials
    0.01%
  • 915

    Ascent Education Funding Trust 2024-A 6.14% 10/25/2050

    ASCNT 2024-A AFinancials
    0.01%
  • 916

    Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25

    ABSHE 2004-HE2 M1Financials
    0.01%
  • 917

    Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25

    ABSHE 2005-HE8 M3Financials
    0.01%
  • 918

    Bbcms 2018-C2 A5

    BBCMS 2018-C2 A5Financials
    0.01%
  • 919

    Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047

    BCAP 2007-AA3 2A1BFinancials
    0.01%
  • 920

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.01%
  • 921

    Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000

    BX 2022-LP2 AFinancials
    0.01%
  • 922

    Bank Of America Corp Mtn 5.46% May 09, 2036

    BAC V5.464 05/09/36Financials
    0.01%
  • 923

    Bacardi Ltd

    BACARD 5.15 05/15/38Consumer Staples
    0.01%
  • 924

    Barclays Plc 4.48 11/11/2029

    BACR V4.476 11/11/29Financials
    0.01%
  • 925

    Bluemountain Clo Ltd., Series 2018-3A, Class A1R

    BLUEM 2018-3A A1RFinancials
    0.01%
  • 926

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.01%
  • 927

    Turkish Airlines 2015-1 Class A Pass Through Trust

    THYAO 4.2 03/15/27 1Industrials
    0.01%
  • 928

    Brown & Brown Inc Regd 4.20000000

    BRO 4.2 03/17/32Financials
    0.01%
  • 929

    Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25

    CSMC 2018-RPL9 A2Financials
    0.01%
  • 930

    Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000

    CSMC 2021-ADV AFinancials
    0.01%
  • 931

    Cvs Health Corporation 4.875 07/20/2035

    CVS 4.875 07/20/35Health Care
    0.01%
  • 932

    Cvs Health Corp 5.05 2048-03-25

    CVS 5.05 03/25/48Health Care
    0.01%
  • 933

    Cvs Health Corp 6.2 09/15/2055

    CVS 6.2 09/15/55Health Care
    0.01%
  • 934

    Countrywide Alternative Loan T Cwalt 2005 85cb 2a1

    CWALT 2005-85CB 2A1Financials
    0.01%
  • 935

    Reperforming Loan Remic Trust 2006-r1

    CWHL 2006-R1 AF1Financials
    0.01%
  • 936

    Carlyle Us Clo 2021-9 Ltd

    CGMS 2021-9A ARFinancials
    0.01%
  • 937

    Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00

    CMLTI 2004-NCM2 2CB1Financials
    0.01%
  • 938

    Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b

    CMLTI 2006-NC2 A2BFinancials
    0.01%
  • 939

    Commonwealth Re Ltd. 9.284 07-08-2026

    Other
    0.01%
  • 940

    Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00

    Other
    0.01%
  • 941

    Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029

    DAL 2 06/10/28 AAIndustrials
    0.01%
  • 942

    Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1

    DBALT 2006-AB1 A1CFinancials
    0.01%
  • 943

    Dnfra 21-1 1.76% 04/15/49

    DNFRA 2021-1A AFinancials
    0.01%
  • 944

    Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070

    Other
    0.01%
  • 945

    Emc Mortgage Loan Trust Emcm 2003 A A1 144A

    EMCM 2003-A A1Financials
    0.01%
  • 946

    East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var

    Other
    0.01%
  • 947

    EMERA US 2.639% 06/15/31

    EMACN 2.639 06/15/31Financials
    0.01%
  • 948

    Energy Transfer Lp 5.6 09/01/2034

    ET 5.6 09/01/34Energy
    0.01%
  • 949

    Equitable Holdings, Inc.

    EQH 5.594 01/11/33Real Estate
    0.01%
  • 950

    Essex Portfolio Lp 5.38% Apr 01, 2035

    ESS 5.375 04/01/35Real Estate
    0.01%
  • 951

    Gsamp Trust Gsamp 2004 Fm2 M1

    GSAMP 2004-FM2 M1Financials
    0.01%
  • 952

    First Franklin Mtg Loan Asset Ffml 2004 Ff3 M1

    FFML 2004-FF3 M1Financials
    0.01%
  • 953

    Gsaa Home Equity Trust Gsaa 2007 3 A4a

    GSAA 2007-3 A4AFinancials
    0.01%
  • 954

    Gsr Mortgage Loan Trust 2006-ar1

    GSR 2006-AR1 2A4Financials
    0.01%
  • 955

    Gs Mortgage Securities Corp Ii

    GSMS 2018-RIVR AFinancials
    0.01%
  • 956

    Golden Bear Re Ltd Unsecured 144A 01/29 Var

    Other
    0.01%
  • 957

    Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08

    Other
    0.01%
  • 958

    Greengrove Re Ltd. 12.032 04/08/2032

    GRNGRV F 04/07/28 AReal Estate
    0.01%
  • 959

    Greensky Home Improvement Trust 2024-1 5.55 07/25/2059

    GSKY 2024-1 A3Financials
    0.01%
  • 960

    Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25

    GSKY 2025-2A A3Financials
    0.01%
  • 961

    Greensky Home Improvement Issu Gsky 2025 2A A4 144A

    Other
    0.01%
  • 962

    Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a

    HVMLT 2005-1 2A1AFinancials
    0.01%
  • 963

    Horizon Aircraft Finance Ii Ltd

    HORZN 2019-1 AIndustrials
    0.01%
  • 964

    Residential Asset Securitization Trust 5.5 49181 2034-08-25

    RAST 2004-A4 A11Financials
    0.01%
  • 965

    Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1

    INDX 2006-AR25 3A1Financials
    0.01%
  • 966

    Ing Groep Nv

    INTNED V3.875 PERPFinancials
    0.01%
  • 967

    Ing Groep Nv Jr Subordina 12/99 Var

    INTNED V4.25 PERP NCFinancials
    0.01%
  • 968

    Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1

    JPMAC 2006-FRE1 M1Financials
    0.01%
  • 969

    Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4

    JPMAC 2006-CH1 M4Financials
    0.01%
  • 970

    Kkr Clo 27 Ltd

    Other
    0.01%
  • 971

    Kref 2022-Fl3 Ltd

    KREF 2022-FL3 AFinancials
    0.01%
  • 972

    Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029

    KIZUNI F 04/09/29 AFinancials
    0.01%
  • 973

    Lpl Holdings Inc 5.75% 15/Jun/2035

    LPLA 5.75 06/15/35Financials
    0.01%
  • 974

    Las Vegas Sands Corp 3.5 2026-08-18

    LVS 3.5 08/18/26Consumer Discretionary
    0.01%
  • 975

    Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25

    LMAT 2021-GS3 A1Financials
    0.01%
  • 976

    Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25

    LBMLT 2004-5 M2Financials
    0.01%
  • 977

    Luca Re 2025-1 Class A 11.611 2028-07-22

    Other
    0.01%
  • 978

    Lunrr 2020 1a A 144a

    LUNRR 2020-1A AIndustrials
    0.01%
  • 979

    Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000

    MFRA 2020-NQM2 A1Financials
    0.01%
  • 980

    Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26

    MFRA 2020-NQM3 A1Financials
    0.01%
  • 981

    Mayflower Re Ltd 0.01 2026/07/08

    Other
    0.01%
  • 982

    Mfa 2023-Inv2 Trust 6.775 09-25-2066

    MFRA 2023-INV2 A1Financials
    0.01%
  • 983

    Mill City Mortgage Loan Trust 2019-Gs1

    MCMLT 2019-GS1 A1Financials
    0.01%
  • 984

    Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var

    MMCFND F 12/26/39 A-Financials
    0.01%
  • 985

    Morgan Stanley Abs Capital I Inc Trust 2004-wmc2

    MSAC 2004-WMC2 M1Financials
    0.01%
  • 986

    Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d

    MSAC 2006-WMC2 A2DFinancials
    0.01%
  • 987

    Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1

    MSM 2007-1XS 1A1Financials
    0.01%
  • 988

    Morgan Stanley Capital Inc Msac 2007 He2 A2c

    MSAC 2007-HE2 A2CFinancials
    0.01%
  • 989

    NXP B.V., 5% 15jan2033, USD

    NXPI 5 01/15/33Information Technology
    0.01%
  • 990

    Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000

    NCMS 2021-APPL AFinancials
    0.01%
  • 991

    Nature Coast Re Ltd Unsecured 144A 02/30 Var 11.66% 02/26/2030 11.66 2030-02-26

    Other
    0.01%
  • 992

    Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069

    NAVSL 2020-HA AFinancials
    0.01%
  • 993

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.01%
  • 994

    New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25

    NCHET 2004-2 M1Financials
    0.01%
  • 995

    Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065

    Other
    0.01%
  • 996

    Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25

    NHELI 2005-FM1 M3Financials
    0.01%
  • 997

    Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037

    NMRR 2010-5RA 1A7Financials
    0.01%
  • 998

    Option One Mortgage Loan Trust Oomlt 2007 3 2a2

    OOMLT 2007-3 2A2Financials
    0.01%
  • 999

    Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25

    OOMLT 2006-2 2A3Financials
    0.01%
  • 1000

    Pacific Gas And Electric Company 3.5% Aug 01, 2050

    PCG 3.5 08/01/50Utilities
    0.01%
  • 1001

    Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032

    PAID 2025-1 A2Financials
    0.01%
  • 1002

    Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33

    PAID 2025-4 A2Financials
    0.01%
  • 1003

    Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031

    PAID 2024-3 AFinancials
    0.01%
  • 1004

    Pagaya Ai Debt Grantor Trust 2025-5

    PAID 2025-5 A2Financials
    0.01%
  • 1005

    Polestar Re Ltd. 14.782 01/07/2028

    POLEST F 01/07/28 3Real Estate
    0.01%
  • 1006

    Post Clo 2021-1 Ltd

    Other
    0.01%
  • 1007

    Purple Re 2023-2 Class A 14.253 2026-06-05

    Other
    0.01%
  • 1008

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.01%
  • 1009

    Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25

    RALI 2006-QS6 1A8Financials
    0.01%
  • 1010

    Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a

    RBSGC 2005-RP1 1FFinancials
    0.01%
  • 1011

    Rckt Mortgage Trust 2024-Ces1 1A1 6.025% 02/25/2044 144A

    RCKT 2024-CES1 A1AFinancials
    0.01%
  • 1012

    Raptor Aircraft Finance I Llc

    RPTOR 2019-1 AFinancials
    0.01%
  • 1013

    Realty Income Corp 4.45 09-15-2026

    O 4.45 09/15/26Real Estate
    0.01%
  • 1014

    Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25

    RAMC 2005-3 AV3Financials
    0.01%
  • 1015

    Renaissance Home Equity Loan T Ramc 2007 2 Af1

    RAMC 2007-2 AF1Financials
    0.01%
  • 1016

    Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2

    RAMP 2002-RS2 MII2Financials
    0.01%
  • 1017

    Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25

    RAMP 2006-NC3 M1Financials
    0.01%
  • 1018

    Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A

    RCF 2021-2A AFinancials
    0.01%
  • 1019

    Slm Student Loan Trust 2008-5

    SLMA 2008-5 A4Financials
    0.01%
  • 1020

    Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053

    SMB 2023-A A1AFinancials
    0.01%
  • 1021

    Smb Private Education Loan Tru Smb 2024 E A1B 144A

    SMB 2024-E A1BFinancials
    0.01%
  • 1022

    Stwd 2021-Fl2 Ltd

    STWD 2021-FL2 AFinancials
    0.01%
  • 1023

    Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25

    SAST 2005-1 M3Financials
    0.01%
  • 1024

    Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16

    SCCU 2023-1A A3Financials
    0.01%
  • 1025

    Space Coast Credit Union Sccu 2023 1A A4 144A 5.7 08/15/2029

    SCCU 2023-1A A4Financials
    0.01%
  • 1026

    Securitized Asset Backed Recei Sabr 2006 Wm1 A2c

    SABR 2006-WM1 A2CFinancials
    0.01%
  • 1027

    Sixth Street L 6.125% 07/15/30

    Other
    0.01%
  • 1028

    Southern California Edison Co. 4.65% 10/01/2043

    EIX 4.65 10/01/43Utilities
    0.01%
  • 1029

    Spirit Airlines Pass Through Trust 2015-1A 04/01/2028

    SAVE 4.1 04/01/28 AFinancials
    0.01%
  • 1030

    Spirit Airlines, Inc. 3.38 02/15/2030

    SAVE 3.375 02/15/30 Financials
    0.01%
  • 1031

    Energy Transfer Lp 5.35 05/15/2045

    ET 5.35 05/15/45Energy
    0.01%
  • 1032

    Thornburg Mortgage Securities Trust 2006-5

    TMST 2006-5 A1Financials
    0.01%
  • 1033

    Time Warner Cable Llc 6.55 05/01/2037

    CHTR 6.55 05/01/37Communication Services
    0.01%
  • 1034

    Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029

    TD 4.783 12/17/29Financials
    0.01%
  • 1035

    Torrey Pines Re Ltd 11.373681% 06/07/2027

    TORPNE F 06/07/27 AReal Estate
    0.01%
  • 1036

    Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25

    TPMT 2024-CES2 A1AFinancials
    0.01%
  • 1037

    Ursa Re Ltd. 11.782 02/22/2028

    URSARE F 02/22/28 FFinancials
    0.01%
  • 1038

    United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027

    UAL 5.875 10/15/27 2Industrials
    0.01%
  • 1039

    United Airlines 2016-1 Class Aa Pass Through Trust

    UAL 3.1 07/07/28 AAIndustrials
    0.01%
  • 1040

    Upx Hil Issuer Trust

    UPXHI 2025-1 AFinancials
    0.01%
  • 1041

    Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6

    Other
    0.01%
  • 1042

    Venture Cdo Ltd Ventr 2018 33A A1Lr 144A

    VENTR 2018-33A A1LRFinancials
    0.01%
  • 1043

    Verizon Communications Sr Unsecured 01/36 5

    Other
    0.01%
  • 1044

    Vitality Re Xvii 2026 Class A 5.673 2030-01-08

    Other
    0.01%
  • 1045

    Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust

    WAMU 2006-AR13 2AFinancials
    0.01%
  • 1046

    Deloitte Llp Sr Unsec

    Industrials
    0.01%
  • 1047

    Wells Fargo Home Equity Trust Wfhet 2005 4 M3

    WFHET 2005-4 M3Financials
    0.01%
  • 1048

    WFCM_251918 A 144A 0 Sep 15, 2040

    Other
    0.01%
  • 1049

    Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag

    Financials
    0.01%
  • 1050

    Deloitte Llp Sr Unsec E

    Industrials
    0.01%
  • 1051

    Deloitte Llp Sr Unsec D

    Industrials
    0.01%
  • 1052

    Deloitte Llp Sr Unsec F

    Industrials
    0.01%
  • 1053

    Corp0Hrg0 Hrdfdg 5.33 06/09/35

    Financials
    0.01%
  • 1054

    National Football League 12Yr Jul Sr Sec

    Other
    0.01%
  • 1055

    National Football League 5Yr Jul Sr Sec

    Other
    0.01%
  • 1056

    Project Cashmere Class C 144A 0

    Other
    0.01%
  • 1057

    Project Cashmere Class D 144A 0

    Other
    0.01%
  • 1058

    Rockford Tower Europe Clo Rfte 2021 2A A 144A 4.851% 01/24/2035

    Other
    0.01%
  • 1059

    Cordatus Clo Plc Corda 30A Ar 144A

    Other
    0.01%
  • 1060

    Indigo Credit Management Indi 1A Ar 144A

    Other
    0.01%
  • 1061

    Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034

    Other
    0.01%
  • 1062

    Rre Loan Management Rrme 3A A1R 144A 3.31% 12/15/2039 3.31 2039-12-15

    Other
    0.01%
  • 1063

    Icg Euro Clo 2023-2 Dac Ser 2023-2A Cl A1R V/R Regd 144A P/P /Eur/ 3.32000000

    Other
    0.01%
  • 1064

    Fannie Mae Pool 6.00 1/1/2039

    Other
    0.01%
  • 1065

    Currency Contract - USD

    Other
    0.01%
  • 1066

    Fed Hm Ln Pc Pool G08882 Fg 06/49 Fixed 4

    Other
    0.01%
  • 1067

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.01%
  • 1068

    Tokyo Metro Ltd

    Other
    0.01%
  • 1069

    Fnma 30Yr Umbs 5 12/01/2054 5 2054-12-01

    Other
    0.01%
  • 1070

    Fnma Pool Cb6676 Fn 07/53 Fixed 6

    Other
    0.01%
  • 1071

    Rfr USD Sofr/3.26378 12/02/24-7Y* Lch

    Other
    0.01%
  • 1072

    Physicswallah Ltd

    Other
    0.01%
  • 1073

    Sold SGD Bought USD 20260402

    Other
    0.01%
  • 1074

    Ocp Sa Regs 6.75% May 02, 2034 6.75%

    Other
    0.01%
  • 1075

    Rfr USD Sofr/3.71500 03/31/26-9Y* Lch

    Other
    0.01%
  • 1076

    Aust 3Yr Bond

    Other
    0.01%
  • 1077

    Forward Foreign Currency Contract

    Other
    0.01%
  • 1078

    Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026

    Other
    0.01%
  • 1079

    Asset Backed Funding Certifica Abfc 2006 He1 A2c

    ABFC 2006-HE1 A2CFinancials
    0.01%
  • 1080

    Asset Backed Funding Certifica Abfc 2006 Opt2 A2

    ABFC 2006-OPT2 A2Financials
    0.01%
  • 1081

    Air Canada

    ACACN 3.875 08/15/26Industrials
    0.01%
  • 1082

    Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3

    ACACN 3.3 01/15/30 1Industrials
    0.01%
  • 1083

    Ajaxm 2020-b A1 V/r 05/25/59

    AJAXM 2020-B A1Financials
    0.01%
  • 1084

    Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25

    ANCHF 2019-9A AVFinancials
    0.01%
  • 1085

    Antares Holdings Lp 144A 3.95% Jul 15, 2026

    ANTHOL 3.95 07/15/26Financials
    0.01%
  • 1086

    Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5

    FG L10157Financials
    0.01%
  • 1087

    Freddie Mac Pool 6 2054-04-01

    Other
    0.01%
  • 1088

    Fed Hm Ln Pc Pool Q01045 Fg 05/41 Fixed 4.5

    FG Q01045Financials
    0.01%
  • 1089

    Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5

    FG Q26755Financials
    0.01%
  • 1090

    Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4

    FG Q30148Financials
    0.01%
  • 1091

    Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4

    FG Q31067Financials
    0.01%
  • 1092

    Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4

    FG Q45705Financials
    0.01%
  • 1093

    Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5

    FR RA9796Financials
    0.01%
  • 1094

    Freddie Mac Fhr 3852 Sg

    FHR 3852 SGFinancials
    0.01%
  • 1095

    Freddie Mac Fhr 4473 Bi

    FHR 4473 BIFinancials
    0.01%
  • 1096

    Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15

    FHR 5051 SXFinancials
    0.01%
  • 1097

    Fnma Pool Az5730 Fn 09/45 Fixed 3.5

    FN AZ5730Financials
    0.01%
  • 1098

    Fnma Pool Bc5341 Fn 02/46 Fixed 3.5

    FN BC5341Financials
    0.01%
  • 1099

    Fnma Pool Be0214 Fn 01/47 Fixed 3.5

    FN BE0214Financials
    0.01%
  • 1100

    Fnma Pool Be3009 Fn 12/46 Fixed 4

    FN BE3009Financials
    0.01%
  • 1101

    Fnma Pool Be7191 Fn 03/47 Fixed 4

    FN BE7191Financials
    0.01%
  • 1102

    Fnma Pool Be8245 Fn 03/47 Fixed 4

    FN BE8245Financials
    0.01%
  • 1103

    Fnma Pool Bh0452 Fn 05/47 Fixed 4

    FN BH0452Financials
    0.01%
  • 1104

    Fannie Mae Pool

    FN BM5485Financials
    0.01%
  • 1105

    Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055

    Other
    0.01%
  • 1106

    Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01

    Other
    0.01%
  • 1107

    Fannie Mae Pool Umbs P#Cc1216 5.5 10/01/2055

    Other
    0.01%
  • 1108

    Fannie Mae Pool

    FN MA3467Financials
    0.01%
  • 1109

    Umbs

    FN MA3443Financials
    0.01%
  • 1110

    Fannie Mae Pool 3.5 04/01/2049

    FN MA3638Financials
    0.01%
  • 1111

    Fannie Mae Pool 07/01/2049

    FN MA3692Financials
    0.01%
  • 1112

    Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01

    Other
    0.01%
  • 1113

    Fedex Freight H 4.95% 03/15/33

    Other
    0.01%
  • 1114

    Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34

    FERG 5 10/03/34Industrials
    0.01%
  • 1115

    First American Financial Corp 4 05/15/2030

    FAF 4 05/15/30Financials
    0.01%
  • 1116

    First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3

    FFML 2004-FF8 M3Financials
    0.01%
  • 1117

    Ford Auto Securitization Trust Fastr 2024 Aa A2 144A

    FASTR 2024-AA A2Financials
    0.01%
  • 1118

    Ford Motor Credit Co Llc 7.35% 04Nov2027

    F 7.35 11/04/27Financials
    0.01%
  • 1119

    Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032

    FCBSL 2019-1A A1RFinancials
    0.01%
  • 1120

    Glp Capital Lp 5.75% Nov 01, 2037

    GLPI 5.75 11/01/37Real Estate
    0.01%
  • 1121

    Fed Hm Ln Pc Pool N31025 Fg 09/33 Fixed 4

    FG N31025Financials
    0.00%
  • 1122

    Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5

    FG N31079Financials
    0.00%
  • 1123

    Fed Hm Ln Pc Pool N31311 Fg 08/36 Fixed 5.5

    FG N31311Financials
    0.00%
  • 1124

    Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5

    FG N31313Financials
    0.00%
  • 1125

    Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5

    FG N31417Financials
    0.00%
  • 1126

    Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5

    FG N31421Financials
    0.00%
  • 1127

    Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5

    FG N31476Financials
    0.00%
  • 1128

    Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5

    FG N31455Financials
    0.00%
  • 1129

    Fed Hm Ln Pc Pool N31485 Fg 02/38 Fixed 4.5

    FG N31485Financials
    0.00%
  • 1130

    Fed Hm Ln Pc Pool N31490 Fg 01/38 Fixed 5

    FG N31490Financials
    0.00%
  • 1131

    Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6

    FG P51310Financials
    0.00%
  • 1132

    Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5

    FG G30399Financials
    0.00%
  • 1133

    Fed Hm Ln Pc Pool G30463 Fg 12/28 Fixed 5.5

    FG G30463Financials
    0.00%
  • 1134

    Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5

    FG L10219Financials
    0.00%
  • 1135

    Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5

    FG D97897Financials
    0.00%
  • 1136

    Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5

    FG D97896Financials
    0.00%
  • 1137

    Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6

    FG A55007Financials
    0.00%
  • 1138

    Fg G08877

    FG G08877Financials
    0.00%
  • 1139

    Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4

    FG G08421Financials
    0.00%
  • 1140

    Freddie Mac Gold Pool

    FG H00790Financials
    0.00%
  • 1141

    Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5

    FG H10170Financials
    0.00%
  • 1142

    Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5

    FG H10235Financials
    0.00%
  • 1143

    Freddie Mac Gold Pool

    FG C91026Financials
    0.00%
  • 1144

    Fed Hm Ln Pc Pool C91020 Fg 03/27 Fixed 5.5

    FG C91020Financials
    0.00%
  • 1145

    Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5

    FG C91030Financials
    0.00%
  • 1146

    Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5

    FG C91115Financials
    0.00%
  • 1147

    Fg 12/27 Fixed 5.5 5.5% 12/01/2027

    FG C91128Financials
    0.00%
  • 1148

    Fhlg 20Yr 5.5% 05/01/2028#

    FG C91176Financials
    0.00%
  • 1149

    Sekisui House Us Company Guar 01/43 6

    FG C91195Financials
    0.00%
  • 1150

    Fed Hm Ln Pc Pool C91206 Fg 08/28 Fixed 5.5

    FG C91206Financials
    0.00%
  • 1151

    Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5

    FG C91223Financials
    0.00%
  • 1152

    Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4

    FG C03598Financials
    0.00%
  • 1153

    Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4

    FG C03449Financials
    0.00%
  • 1154

    Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5

    FG A90710Financials
    0.00%
  • 1155

    Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5

    FG A92415Financials
    0.00%
  • 1156

    Fed Hm Ln Pc Pool A92791 Fg 07/40 Fixed 4.5

    FG A92791Financials
    0.00%
  • 1157

    Freddie Mac Gold Pool

    FG A94185Financials
    0.00%
  • 1158

    Freddie Mac Gold Pool

    FG A94251Financials
    0.00%
  • 1159

    Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4

    FG A94576Financials
    0.00%
  • 1160

    Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4

    FG A14706Financials
    0.00%
  • 1161

    Fed Hm Ln Pc Pool J39776 Fg 10/33 Fixed 3.5

    FG J39776Financials
    0.00%
  • 1162

    Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5

    FG T65234Financials
    0.00%
  • 1163

    Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5

    FG T65247Financials
    0.00%
  • 1164

    Fed Hm Ln Pc Pool Sd5067 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01

    Other
    0.00%
  • 1165

    Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054

    Other
    0.00%
  • 1166

    Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5

    FG U60610Financials
    0.00%
  • 1167

    Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5

    FG Q02265Financials
    0.00%
  • 1168

    Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5

    FG Q02904Financials
    0.00%
  • 1169

    Fed Hm Ln Pc Pool Q03745 Fg 10/41 Fixed 4.5

    FG Q03745Financials
    0.00%
  • 1170

    Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5

    FG Q03759Financials
    0.00%
  • 1171

    Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5

    FG Q04911Financials
    0.00%
  • 1172

    Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5

    FG Q07046Financials
    0.00%
  • 1173

    Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3

    FG Q17134Financials
    0.00%
  • 1174

    Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5

    FG Q22511Financials
    0.00%
  • 1175

    Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4

    FG Q28306Financials
    0.00%
  • 1176

    Fed Hm Ln Pc Pool Q29869 Fg 11/44 Fixed 4.5

    FG Q29869Financials
    0.00%
  • 1177

    Fed Hm Ln Pc Pool Q31068 Fg 02/45 Fixed 4

    FG Q31068Financials
    0.00%
  • 1178

    Fannie Mae Remics

    FNR 2001-14 ZFinancials
    0.00%
  • 1179

    Fannie Mae Fnr 2012 55 Gs

    FNR 2012-55 GSFinancials
    0.00%
  • 1180

    Fannie Mae Fnr 2013 6 Bz

    FNR 2013-6 BZFinancials
    0.00%
  • 1181

    Fannie Mae Fnr 2013 6 Jz

    FNR 2013-6 JZFinancials
    0.00%
  • 1182

    M Fannie Mae Pool

    FN 256576Financials
    0.00%
  • 1183

    Fnma Pool 255966 Fn 10/35 Fixed 5.5

    FN 255966Financials
    0.00%
  • 1184

    Fnma Pool 256009 Fn 08/35 Fixed 4

    FN 256009Financials
    0.00%
  • 1185

    Fnma Pool 256260 Fn 04/36 Fixed 5.5

    FN 256260Financials
    0.00%
  • 1186

    Fnma Pool 256370 Fn 06/36 Fixed 5.5

    FN 256370Financials
    0.00%
  • 1187

    Fnma Pool 256786 Fn 06/37 Fixed 6

    FN 256786Financials
    0.00%
  • 1188

    Fnma Pool 256849 Fn 08/37 Fixed 6

    FN 256849Financials
    0.00%
  • 1189

    Fnma Pool 256937 Fn 10/37 Fixed 6.5

    FN 256937Financials
    0.00%
  • 1190

    Fnma Pool 257280 Fn 05/48 Fixed 4.5

    FN 257280Financials
    0.00%
  • 1191

    Fnma Pool 357175 Fn 12/31 Fixed 5.5

    FN 357175Financials
    0.00%
  • 1192

    Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15

    FHR 3772 ESFinancials
    0.00%
  • 1193

    Freddie Mac

    FHR 4061 SLFinancials
    0.00%
  • 1194

    Freddie Mac Fhr 4158 Kz

    FHR 4158 KZFinancials
    0.00%
  • 1195

    Fnma Pool Ak6081 Fn 02/42 Fixed 4

    FN AK6081Financials
    0.00%
  • 1196

    Fnma Pool Ak9126 Fn 02/42 Fixed 4

    FN AK9126Financials
    0.00%
  • 1197

    Fnma Pool Al3453 Fn 09/37 Fixed Var

    FN AL3453Financials
    0.00%
  • 1198

    Fannie Mae Pool

    FN AL5540Financials
    0.00%
  • 1199

    Fnma Pool As3096 Fn 07/44 Fixed 4

    FN AS3096Financials
    0.00%
  • 1200

    Fnma Pool As3308 Fn 09/44 Fixed 4.5

    FN AS3308Financials
    0.00%
  • 1201

    Fnma Pool Av5397 Fn 12/28 Fixed 4

    FN AV5397Financials
    0.00%
  • 1202

    Fnma Pool Av8867 Fn 11/44 Fixed 4.5

    FN AV8867Financials
    0.00%
  • 1203

    Fnma Pool Aw9120 Fn 10/44 Fixed 4.5

    FN AW9120Financials
    0.00%
  • 1204

    Fnma Pool Ax3123 Fn 10/44 Fixed 4

    FN AX3123Financials
    0.00%
  • 1205

    Fnma Pool Ax6047 Fn 10/44 Fixed 4.5

    FN AX6047Financials
    0.00%
  • 1206

    Freddie Mac Fhr 2601 Ll

    FHR 2601 LLFinancials
    0.00%
  • 1207

    Freddie Mac Fhr 2665 Ll

    FHR 2665 LLFinancials
    0.00%
  • 1208

    Fannie Mae Fnr 2005 97 Dz

    FNR 2005-97 DZFinancials
    0.00%
  • 1209

    Fannie Mae Fnr 2005 120 Pb

    FNR 2005-120 PBFinancials
    0.00%
  • 1210

    Fnma, Remic, Series 2006-22, Class Ao

    FNR 2006-22 AOFinancials
    0.00%
  • 1211

    Fannie Mae Fnr 2006 34 Sk

    FNR 2006-34 SKFinancials
    0.00%
  • 1212

    Fnma, Remic, Series 2006-58

    FNR 2006-58 POFinancials
    0.00%
  • 1213

    Fhlmc, Remic, Series 3117, Class Eo

    FHR 3117 EOFinancials
    0.00%
  • 1214

    Fhlmc, Remic, Series 3117, Class Ok

    FHR 3117 OKFinancials
    0.00%
  • 1215

    Fannie Mae Fnr 2007 55 Po

    FNR 2007-55 POFinancials
    0.00%
  • 1216

    Fannie Mae Fnr 2007 93 Zb

    FNR 2007-93 ZBFinancials
    0.00%
  • 1217

    Freddie Mac Fhr 3545 Ao

    FHR 3545 AOFinancials
    0.00%
  • 1218

    Freddie Mac Fhr 3549 Po

    FHR 3549 POFinancials
    0.00%
  • 1219

    Fannie Mae Fnr 2010 9 Go

    FNR 2010-9 GOFinancials
    0.00%
  • 1220

    Fannie Mae Fnr 2010 9 Kd

    FNR 2010-9 KDFinancials
    0.00%
  • 1221

    Fnma, Remic, Series 2010-35, Class Sb

    FNR 2010-35 SBFinancials
    0.00%
  • 1222

    Fnma Pool 735329 Fn 11/33 Fixed Var

    FN 735329Financials
    0.00%
  • 1223

    Fnma Pool 745323 Fn 09/34 Fixed Var

    FN 745323Financials
    0.00%
  • 1224

    Fnma Pool 745410 Fn 01/36 Fixed Var

    FN 745410Financials
    0.00%
  • 1225

    Fnma Pool 745632 Fn 03/36 Fixed Var

    FN 745632Financials
    0.00%
  • 1226

    Fnma Pool 746364 Fn 09/33 Fixed 4

    FN 746364Financials
    0.00%
  • 1227

    Fnma Pool 763863 Fn 08/34 Fixed 5.5

    FN 763863Financials
    0.00%
  • 1228

    Fnma Pool 792400 Fn 09/34 Floating Var

    FN 792400Financials
    0.00%
  • 1229

    Fnma Pool 845233 Fn 12/35 Fixed 5

    FN 845233Financials
    0.00%
  • 1230

    Fnma Pool 878045 Fn 03/36 Fixed 5

    FN 878045Financials
    0.00%
  • 1231

    Fnma Pool 879922 Fn 11/35 Fixed 5

    FN 879922Financials
    0.00%
  • 1232

    Fnma Pool 880115 Fn 04/36 Fixed 5

    FN 880115Financials
    0.00%
  • 1233

    Fnma Pool 881858 Fn 04/36 Floating Var

    FN 881858Financials
    0.00%
  • 1234

    Fnma Pool Bc1904 Fn 02/46 Fixed 4

    FN BC1904Financials
    0.00%
  • 1235

    Fnma Pool Fa2921 Fn 09/55 Fixed Var 5.5% 09/01/2055 5.5 2055-09-01

    Other
    0.00%
  • 1236

    Fannie Mae Pool Umbs P#Fa3207 5.5 10/01/2055

    Other
    0.00%
  • 1237

    Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01

    Other
    0.00%
  • 1238

    Fnma Pool Fa3387 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01

    Other
    0.00%
  • 1239

    Fannie Mae Pool

    FN 888412Financials
    0.00%
  • 1240

    Fnma Pool 888534 Fn 08/37 Fixed Var

    FN 888534Financials
    0.00%
  • 1241

    Fnma Pool 888738 Fn 10/37 Fixed Var

    FN 888738Financials
    0.00%
  • 1242

    Fnionp 7.0 889388 03-01-38

    FN 889388Financials
    0.00%
  • 1243

    Fnma Pool 889404 Fn 06/37 Fixed Var

    FN 889404Financials
    0.00%
  • 1244

    Fnma Pool 889528 Fn 05/38 Fixed Var

    FN 889528Financials
    0.00%
  • 1245

    Fnma Pool 916462 Fn 05/37 Fixed 4.5

    FN 916462Financials
    0.00%
  • 1246

    Fnma Pool 918828 Fn 04/37 Fixed 5.5

    FN 918828Financials
    0.00%
  • 1247

    Fnma Pool 928692 Fn 08/37 Fixed 5.5

    FN 928692Financials
    0.00%
  • 1248

    Fnma Pool 929080 Fn 01/38 Fixed 5

    FN 929080Financials
    0.00%
  • 1249

    Fnma Pool 929863 Fn 08/38 Fixed 5.5

    FN 929863Financials
    0.00%
  • 1250

    Fnma Pool 930897 Fn 04/39 Fixed 5.5

    FN 930897Financials
    0.00%
  • 1251

    Fnma Pool 931733 Fn 08/49 Fixed 4.5

    FN 931733Financials
    0.00%
  • 1252

    Fnma Pool 939484 Fn 06/37 Fixed 5

    FN 939484Financials
    0.00%
  • 1253

    Fnma Pool 968312 Fn 02/38 Fixed 4.5

    FN 968312Financials
    0.00%
  • 1254

    Fannie Mae Pool

    FN AB1465Financials
    0.00%
  • 1255

    Fnma Pool Ab3085 Fn 06/51 Fixed 4.5

    FN AB3085Financials
    0.00%
  • 1256

    Fnma Pool Ac3943 Fn 01/40 Fixed 4

    FN AC3943Financials
    0.00%
  • 1257

    Fnma Pool Ac5864 Fn 05/40 Fixed 4

    FN AC5864Financials
    0.00%
  • 1258

    Fnma Pool Ma0250 Fn 11/39 Fixed 5

    FN MA0250Financials
    0.00%
  • 1259

    Fnma Pool Ma0415 Fn 05/40 Fixed 4.5

    FN MA0415Financials
    0.00%
  • 1260

    Fnma Pool Ma1618 Fn 10/43 Fixed 4

    FN MA1618Financials
    0.00%
  • 1261

    Fnma Pool Ad0070 Fn 12/37 Fixed Var

    FN AD0070Financials
    0.00%
  • 1262

    Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055

    Other
    0.00%
  • 1263

    Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01

    Other
    0.00%
  • 1264

    Freddie Mac Pool Umbs P#Sl2468 5.50000000 09/01/2055

    Other
    0.00%
  • 1265

    Freddie Mac Pool Umbs P#Sl2469 5.50000000 09/01/2055

    Other
    0.00%
  • 1266

    Freddie Mac Pool Umbs P#Sl3519 5.5 11/01/2055

    Other
    0.00%
  • 1267

    Fed Hm Ln Pc Pool Sl3298 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01

    Other
    0.00%
  • 1268

    Freddie Mac Pool Umbs P#Rj3965 5.5 04/01/2055

    Other
    0.00%
  • 1269

    First Franklin Mtg Loan Asset Ffml 2005 Ff10 A1

    FFML 2005-FF10 A1Financials
    0.00%
  • 1270

    522 Funding Clo 2018-3A Ltd Ser 2018-3A Cl Ar V/R Regd 144A P/P 5.28257000

    MORGN 2018-3A ARFinancials
    0.00%
  • 1271

    Fremont Home Loan Trust Fhlt 2004 3 M2

    FHLT 2004-3 M2Financials
    0.00%
  • 1272

    Government National Mortgage Association (gnma)

    GN 778668Financials
    0.00%
  • 1273

    Gnma 15Yr 34/15/2027

    GN 779081Financials
    0.00%
  • 1274

    Gnma Ii Pool Ma0388 G2 09/42 Fixed 4

    G2 MA0388Financials
    0.00%
  • 1275

    Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5

    G2 MA0456Financials
    0.00%
  • 1276

    Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5

    G2 MA0528Financials
    0.00%
  • 1277

    Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5

    G2 MA1753Financials
    0.00%
  • 1278

    Gnma Ii Pool Ma0928 G2 04/43 Fixed 4

    G2 MA0928Financials
    0.00%
  • 1279

    Gnma Ii Pool Ma1573 G2 01/29 Fixed 3

    G2 MA1573Financials
    0.00%
  • 1280

    Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5

    G2 MA2217Financials
    0.00%
  • 1281

    Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5

    G2 MA3795Financials
    0.00%
  • 1282

    Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5

    G2 MA3996Financials
    0.00%
  • 1283

    Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5

    G2 MA4253Financials
    0.00%
  • 1284

    Gnma Ii Pool Aj2513 G2 01/45 Fixed 4

    G2 AJ2513Financials
    0.00%
  • 1285

    Gnma Ii Pool Al6978 G2 03/45 Fixed 3.5

    G2 AL6978Financials
    0.00%
  • 1286

    Gnma Ii Pool 004384 G2 03/39 Fixed 4.5

    G2 4384Financials
    0.00%
  • 1287

    Gnma Ii Pool 004462 G2 06/39 Fixed 5

    G2 4462Financials
    0.00%
  • 1288

    Gnii 30Yr 4.5% 07/20/2039#004488

    G2 4488Financials
    0.00%
  • 1289

    Gnma Ii Pool 004489 G2 07/39 Fixed 5

    G2 4489Financials
    0.00%
  • 1290

    Government National Mortgage A 2038-09-20

    G2 4239Financials
    0.00%
  • 1291

    Government National Mortgage A 2038-08-20

    G2 4216Financials
    0.00%
  • 1292

    Government National Mortgage A 2038-11-20

    G2 4284Financials
    0.00%
  • 1293

    Ginnie Mae Ii Pool G2 4308

    G2 4308Financials
    0.00%
  • 1294

    Ginnie Mae Ii Pool 6.5 2038-12-20

    G2 4311Financials
    0.00%
  • 1295

    Gnma Ii Pool 004364 G2 02/39 Fixed 6

    G2 4364Financials
    0.00%
  • 1296

    Windrose Re 2026-1 Class A 0 2029-02-13

    Other
    0.00%
  • 1297

    Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028

    Real Estate
    0.00%
  • 1298

    Orange Capital Re Dac Sr Unsecured 144A 01/29 Var

    Real Estate
    0.00%
  • 1299

    Mmifs Re Ltd Secured 144A 01/33 Var 0

    Real Estate
    0.00%
  • 1300

    Quercus Ii Re Dac Unsecured 144A 01/31 Var

    Other
    0.00%
  • 1301

    EUR Fwd Sale To USD 4/14/2026

    Other
    0.00%
  • 1302

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 1303

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 1304

    Orange Sa 4.75 01/13/2033 4.75 2033-01-13

    Other
    0.00%
  • 1305

    Rfr USD Sofr/3.85000 08/05/24-10Y Lch

    Other
    0.00%
  • 1306

    Sold KRW Bought USD 20260415

    Other
    0.00%
  • 1307

    Protective Life Corp 74367Wz46 Dcp 12/04/2025 2025-12-04

    Other
    0.00%
  • 1308

    Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049

    Other
    0.00%
  • 1309

    Bought MXN Sold USD 20260617

    Other
    0.00%
  • 1310

    PLN/USD Fwd 20260318

    Other
    0.00%
  • 1311

    Bought TWD Sold USD 20260413

    Other
    0.00%
  • 1312

    USD/CAD Forward

    Other
    0.00%
  • 1313

    Port Authority Of New York & New Jersey 3.29%08/01/2069

    Other
    0.00%
  • 1314

    Bain Capital Credit Clo, Ltd. 5.760 10/23/2037 5.76 2037-10-23

    Other
    0.00%
  • 1315

    Freddie Mac Fhr 3891 Zd

    Other
    0.00%
  • 1316

    Chile Government International Bond 3.1%01/22/2061

    Other
    0.00%
  • 1317

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 1318

    Sold TWD Bought USD 20260604

    Other
    0.00%
  • 1319

    Sold COP Bought USD 20260803

    Other
    0.00%
  • 1320

    EURO-Buxl 30Y Bnd Mar26

    Other
    0.00%
  • 1321

    Currency Contract - CAD

    Other
    0.00%
  • 1322

    Purchased USD / Sold AUD

    Other
    0.00%
  • 1323

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1324

    Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028

    Other
    0.00%
  • 1325

    Kansas City Mo Indl Dev Auth Economic Activity Tax Rev 5.0% 01-Jun-2054

    Other
    0.00%
  • 1326

    Rfr USD Sofr/3.25000 06/18/25-30Y Cme

    Other
    0.00%
  • 1327

    Japan Government Ten Year Bond

    Other
    0.00%
  • 1328

    Sold TRY Bought USD 20260420

    Other
    0.00%
  • 1329

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1330

    Currency Contract - KRW

    Other
    0.00%
  • 1331

    Sold THB Bought USD 20260416

    Other
    0.00%
  • 1332

    Sold JPY Bought USD 20260507

    Other
    0.00%
  • 1333

    Winston Re Ltd Unsecured 144A 02/28 Var

    Other
    0.00%
  • 1334

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 1335

    New York N Y City Hsg Dev Corp

    Other
    0.00%
  • 1336

    Swap/Cdswap/Ice: (Cdx.Em.44.V1

    Other
    0.00%
  • 1337

    Bajaj Consumer Care Ltd Common Stock Inr1.0

    Other
    0.00%
  • 1338

    General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08

    Other
    0.00%
  • 1339

    S+P 500 Index 4/2/2026

    Other
    0.00%
  • 1340

    Gilead Sciences Inc 5.5%11/15/2054

    Other
    0.00%
  • 1341

    Luxco3 Shares

    Other
    0.00%
  • 1342

    Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch

    Other
    0.00%
  • 1343

    Inretail Consumer 3.25% 3/22/2028

    Other
    0.00%
  • 1344

    Nykredit Realkredit As 0.035 07/10/2031

    Other
    0.00%
  • 1345

    Bank 2017-Bnk9 3.54%11/15/2054

    Other
    0.00%
  • 1346

    Pay 3-Month Cop-Ibr Compounded-Ois 7.77% 07/18/2029

    Other
    0.00%
  • 1347

    Bought NOK Sold USD 20260407

    Other
    0.00%
  • 1348

    317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD

    Other
    0.00%
  • 1349

    Oglethorpe Power Corp 6.2%12/01/2053

    Other
    0.00%
  • 1350

    Sold TRY Bought USD 20260429

    Other
    0.00%
  • 1351

    Sold SEK Bought USD 20260402

    Other
    0.00%
  • 1352

    Valeo Sa Snr Se Ice

    Other
    0.00%
  • 1353

    Intel Corp 3.2%08/12/2061

    Other
    0.00%
  • 1354

    SAUDi Arabian Oil Co

    Other
    0.00%
  • 1355

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1356

    Gnma 2023-86 Se Floating 20/Sep/2050

    Other
    0.00%
  • 1357

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1358

    Sold EUR Bought USD 20260402

    Other
    0.00%
  • 1359

    EUR/USD Fwd 20260220 Citigb2L

    Other
    0.00%
  • 1360

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1361

    Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15

    Other
    0.00%
  • 1362

    Wells Fargo & Co 4.4%06/14/2046

    Other
    0.00%
  • 1363

    Texas Instruments Inc 3.875 03/15/2039

    Other
    0.00%
  • 1364

    Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032

    Other
    0.00%
  • 1365

    Elmwood Clo 21 Ltd 4.89 10/15/2038

    Other
    0.00%
  • 1366

    Inf Swap Gb Ni 3.466 09/15/24-10Y Lch

    Other
    0.00%
  • 1367

    Sold CAD Bought USD 20260402

    Other
    0.00%
  • 1368

    Trs Reunert Ltd

    Other
    0.00%
  • 1369

    Invesco Private Prime Fund

    Other
    0.00%
  • 1370

    Illinois St 5 11/01/2029

    Other
    0.00%
  • 1371

    Bought THB Sold USD 20260416

    Other
    0.00%
  • 1372

    Fannie Mae Pool Ae5471 4.50% 10/1/2040

    Other
    0.00%
  • 1373

    Fibercop Spa 0.06 09/30/2034

    Other
    0.00%
  • 1374

    Sold BRL Bought USD 20251002

    Other
    0.00%
  • 1375

    Skandinaviska Enskilda Regs 11/26 4

    Other
    0.00%
  • 1376

    Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch

    Other
    0.00%
  • 1377

    Sold CNH Bought USD 20260402

    Other
    0.00%
  • 1378

    Purchased Krw / Sold Usd

    Other
    0.00%
  • 1379

    Purchased CAD / Sold USD

    Other
    0.00%
  • 1380

    Credit Suisse Mortgage Trust Csmc 2008 2R 1A1 144A

    Other
    0.00%
  • 1381

    Bbcms Mortgage Trust 2023-C20 5.97%07/15/2056

    Other
    0.00%
  • 1382

    31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000

    Other
    0.00%
  • 1383

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 1384

    Rci Banque Sa Mtn Regs 5.5 10/09/2034

    Other
    0.00%
  • 1385

    Bought CHF Sold USD 20260402

    Other
    0.00%
  • 1386

    Sold MXN Bought USD 20260617

    Other
    0.00%
  • 1387

    Currency Contract - USD

    Other
    0.00%
  • 1388

    Currency Contract - Gbp

    Other
    0.00%
  • 1389

    Bmo 2023-C7 Mortgage Trust 6.67%12/15/2056

    Other
    0.00%
  • 1390

    Republic Of Austria Government Bond 2.9 02/20/2033

    Other
    0.00%
  • 1391

    Sop

    Other
    0.00%
  • 1392

    Sold COP Bought USD 20260617

    Other
    0.00%
  • 1393

    Edenbrook Mortgage Funding Plc, Series 2024-1, Class D 7.50473118% 2057-03-22

    Other
    0.00%
  • 1394

    Transdigm Inc 144A 6 01/15/2033

    Other
    0.00%
  • 1395

    Hart 2023-B A3 05.4800 04/17/2028 5.48 2028-04-17

    Other
    0.00%
  • 1396

    Merck & Co Inc 5.7%09/15/2055

    Other
    0.00%
  • 1397

    New York St Dorm Auth Revs Non 5.5 07/01/2054

    Other
    0.00%
  • 1398

    Paraguay Republic Of (Government) Regs 8.53/04/2035

    Other
    0.00%
  • 1399

    College Law San Francisco Rev 4.819 08/01/2033 4.819 2033-08-01

    Other
    0.00%
  • 1400

    CAD/USD Fwd 20251103

    Other
    0.00%
  • 1401

    Currency Contract - USD

    Other
    0.00%
  • 1402

    Purchased USD / Sold Cop

    Other
    0.00%
  • 1403

    Levi Strauss & Co. 3.50% 3/1/2031

    Other
    0.00%
  • 1404

    Bought CHF Sold USD 20260402

    Other
    0.00%
  • 1405

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027

    Other
    0.00%
  • 1406

    Cco Holdings Llc

    Other
    0.00%
  • 1407

    Macquarie Group Ltd Regs 0.63% Feb 03, 2027

    Other
    0.00%
  • 1408

    Gnma Pool Ad8911 Gn 04/28 Fixed 3

    Other
    0.00%
  • 1409

    Thailand Government Bond Sr Unsecured 06/40 2.7

    Other
    0.00%
  • 1410

    Freddie Mac Pool 2.5%01/01/2052

    Other
    0.00%
  • 1411

    Sold CNH Bought USD 20260402

    Other
    0.00%
  • 1412

    Ireland Government Bond 0 2031-10-18

    Other
    0.00%
  • 1413

    Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028

    Other
    0.00%
  • 1414

    Scdv - Stan Us Dvat P Zar/USD 15.55

    Other
    0.00%
  • 1415

    Coloplast B

    Other
    0.00%
  • 1416

    Natwest Group Plc Snr Se Ice

    Other
    0.00%
  • 1417

    EUR Fwd Sale To USD 4/21/2026

    Other
    0.00%
  • 1418

    GBP/USD Fwd 20260318

    Other
    0.00%
  • 1419

    Henry Hub Natural Gas June Futures 0% 05/01/2031

    Other
    0.00%
  • 1420

    Bought SGD Sold USD 20260402

    Other
    0.00%
  • 1421

    Royalty Pharma Plc 0.0175% 09/02/2027

    Other
    0.00%
  • 1422

    Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15

    Other
    0.00%
  • 1423

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 1424

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 1425

    Fannie Mae Pool #Dc1873 6.00% 9/1/2054

    Other
    0.00%
  • 1426

    Cigna Group/The 4.9%12/15/2048

    Other
    0.00%
  • 1427

    USD P ZAR C @16.30000 Eo 0% May 14, 2026

    Other
    0.00%
  • 1428

    Mplx Lp 2.65% 8/15/2030

    Other
    0.00%
  • 1429

    Intesa Sanpaolo Spa 5.148% 2030-06-10

    Other
    0.00%
  • 1430

    Nuveen High Yield Municipal Bond Fund

    Other
    0.00%
  • 1431

    Sold Pen/bought Usd

    Other
    0.00%
  • 1432

    Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)

    Other
    0.00%
  • 1433

    Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06

    Other
    0.00%
  • 1434

    Bought NZD Sold USD 20260402

    Other
    0.00%
  • 1435

    Trs Damai Entertainment Holdings Ltd

    Other
    0.00%
  • 1436

    South Korea (Republic Of) 3.25% 12/10/2035

    Other
    0.00%
  • 1437

    Bought THB Sold USD 20260420

    Other
    0.00%
  • 1438

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1439

    Sold ILS Bought USD 20260406

    Other
    0.00%
  • 1440

    Chase Mortgage Finance Trust 4.613% 03/25/2037 4.613 2037-03-25

    Other
    0.00%
  • 1441

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 1442

    Kobold Metals Ser C-1 Cvt Pfd Stock Pp

    Other
    0.00%
  • 1443

    Idemia Group 2024 Term Loan B5 7.92 2028-09-30

    Other
    0.00%
  • 1444

    Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)

    Other
    0.00%
  • 1445

    Gnma Pool 738969 Gn 11/26 Fixed 3

    Other
    0.00%
  • 1446

    Wisconsin Power And Light Company 4.95 04/01/2033 4.95 2033-04-01

    Other
    0.00%
  • 1447

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 1448

    Fannie Mae Pool Bx5592 5.50% 1/1/2053

    Other
    0.00%
  • 1449

    Sold COP Bought USD 20260617

    Other
    0.00%
  • 1450

    Olin Corp 5.63 08/01/2029

    Other
    0.00%
  • 1451

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1452

    US Dollar

    Other
    0.00%
  • 1453

    Bought KWD Sold USD 20260602

    Other
    0.00%
  • 1454

    Ginnie Mae Ii Pool 4.5%04/20/2044

    Other
    0.00%
  • 1455

    Currency Contract - INR

    Other
    0.00%
  • 1456

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 1457

    Bds 2021-Fl10 A 144A 05.4233 12/16/2036

    Other
    0.00%
  • 1458

    Sold ILS Bought USD 20260617

    Other
    0.00%
  • 1459

    Queensland Treasury Corp 2.75 2027-08-20

    Other
    0.00%
  • 1460

    Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31

    Other
    0.00%
  • 1461

    Gnii Ii 4.50% 10/35 #003771

    Other
    0.00%
  • 1462

    Block, Inc., 8385298.Sq.Fts.B 0 2026-05-15

    Other
    0.00%
  • 1463

    Wells Fargo Bank Na 6.6 01/15/2038

    Other
    0.00%
  • 1464

    Fnma Pool At2723 Fn 05/43 Fixed 3

    Other
    0.00%
  • 1465

    Bought Mxn Sold USD 20260420

    Other
    0.00%
  • 1466

    8869727.Srdsq

    Other
    0.00%
  • 1467

    Turkiye Government Bond Bonds 07/27 37.84

    Other
    0.00%
  • 1468

    Sold THB Bought USD 20260409

    Other
    0.00%
  • 1469

    Exelon Corporation 4.74/15/2050

    Other
    0.00%
  • 1470

    Sold COP Bought USD 20260410

    Other
    0.00%
  • 1471

    Fnma Pool 944066 Fn 07/37 Fixed 6.5

    Other
    0.00%
  • 1472

    Purchased Usd / Sold Sek

    Other
    0.00%
  • 1473

    Fed Hm Ln Pc Pool 1G2603 Fh 10/36 Floating Var

    Other
    0.00%
  • 1474

    Trsiboxx

    Other
    0.00%
  • 1475

    Rfr USD Sofr/4.01035 06/30/26-27Y* Lch

    Other
    0.00%
  • 1476

    Sold TRY Bought USD 20260421

    Other
    0.00%
  • 1477

    Currency Contract - KRW

    Other
    0.00%
  • 1478

    Ishares Iboxx $ Investment Grade Corporate Bond Etf

    Other
    0.00%
  • 1479

    Bought KWD Sold USD 20260617

    Other
    0.00%
  • 1480

    Sold PEN Bought USD 20260824

    Other
    0.00%
  • 1481

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 1482

    Chf Cash

    Other
    0.00%
  • 1483

    Ypf Sa 8.500 06/27/2029 8.5 2029-06-27

    Other
    0.00%
  • 1484

    Njsmed 5.000 07/01/33

    Other
    0.00%
  • 1485

    Gategroup Finance Lux Sa, Facility 1St Lien Term Loan B2 5.573 2032-06-10

    Other
    0.00%
  • 1486

    Energy Fuels Inc.-Swap-Jnst-L

    Other
    0.00%
  • 1487

    Enel Finance International Nv 0.875 2034-09-28

    Other
    0.00%
  • 1488

    31750Rih2 Pimco Fxvan Call USD HKD 7.80000000

    Other
    0.00%
  • 1489

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 1490

    Restaurant Technologies Term Incr B 03/17/2029

    Other
    0.00%
  • 1491

    Sold CAD Bought USD 20260402

    Other
    0.00%
  • 1492

    Gnma Pool Aa8372 Gn 03/29 Fixed 3

    Other
    0.00%
  • 1493

    Government National Mortgage A Gnr 2007 41 Pc

    Other
    0.00%
  • 1494

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1495

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1496

    Currency Contract - Aud

    Other
    0.00%
  • 1497

    Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030

    Other
    0.00%
  • 1498

    Rfr USD Sofr/3.88000 07/10/24-10Y Lch

    Other
    0.00%
  • 1499

    Square 4.94 2027-01-20

    Other
    0.00%
  • 1500

    Equifax Inc

    Other
    0.00%
  • 1501

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 1502

    European Bank For Reconstruction & Development 4.25 2028-02-07

    Other
    0.00%
  • 1503

    Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028

    Other
    0.00%
  • 1504

    216597744.Srdlc 19.49 2028-05-20

    Other
    0.00%
  • 1505

    Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028

    Other
    0.00%
  • 1506

    Bought CAD Sold USD 20260504

    Other
    0.00%
  • 1507

    Irs PLN 4.72250 12/01/30-5Y Cme

    Other
    0.00%
  • 1508

    Conocophillips Co 5.3%05/15/2053

    Other
    0.00%
  • 1509

    Bought TRY Sold USD 20260424

    Other
    0.00%
  • 1510

    Gnma Pool 779983 Gn 11/26 Fixed 3

    Other
    0.00%
  • 1511

    Sumitomo Mitsui Financial Group In 4.111/15/2029

    Other
    0.00%
  • 1512

    S+P500 Emini Fut Mar26

    Other
    0.00%
  • 1513

    Tenet Healthcare Corp 4.63 06/15/2028

    Other
    0.00%
  • 1514

    RFR USD SOFR/3.25000 06/21/23-5Y CME

    Other
    0.00%
  • 1515

    Alibaba Group Holding Ltd 2.13%02/09/2031

    Other
    0.00%
  • 1516

    Park River Holdings Inc Term Loan B 8.48 2031-03-15

    Other
    0.00%
  • 1517

    Mobico Group Plc 4.25

    Other
    0.00%
  • 1518

    USD/THB Cfwd2026617 6/17/2026

    Other
    0.00%
  • 1519

    Republic Of Chile 4.70% Sep 01/30

    Other
    0.00%
  • 1520

    Citibank, N.A. Swap

    Other
    0.00%
  • 1521

    Citigroup Inc 5.32%03/26/2041

    Other
    0.00%
  • 1522

    Flutter Entertainment 6.3272 06/04/2032

    Other
    0.00%
  • 1523

    Ubs Securities Llc

    Other
    0.00%
  • 1524

    Anglian Water Services Financing Plc 5.75 06/07/2043

    Other
    0.00%
  • 1525

    Fannie Mae Pool 4.5%08/01/2052

    Other
    0.00%
  • 1526

    Seb Sa - Pf - 2027

    Other
    0.00%
  • 1527

    F/C Ice 3Mth Sonia Fu Mar28 06/20/2028

    Other
    0.00%
  • 1528

    US Dollar

    Other
    0.00%
  • 1529

    Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032

    Other
    0.00%
  • 1530

    Bought Mxn Sold USD 20260410

    Other
    0.00%
  • 1531

    Fannie Mae Pool 3%02/01/2049

    Other
    0.00%
  • 1532

    Greene King Finance Plc Secure 5.72 12/15/2034

    Other
    0.00%
  • 1533

    Sold AUD Bought USD 20260402

    Other
    0.00%
  • 1534

    Assicurazioni Generali Spa

    Other
    0.00%
  • 1535

    Unitedhealth Group Inc 0.04589% 07/15/2026 0.04589 2026-07-15

    Other
    0.00%
  • 1536

    Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028

    Other
    0.00%
  • 1537

    G2 5300 3 2027-02-20

    G2 5300Financials
    0.00%
  • 1538

    Gnma Ii Pool 004532 G2 09/39 Fixed 4.5

    G2 4532Financials
    0.00%
  • 1539

    Gnma Ii Pool 004512 G2 08/39 Fixed 4.5

    G2 4512Financials
    0.00%
  • 1540

    Gnma Ii Pool 004554 G2 10/39 Fixed 5

    G2 4554Financials
    0.00%
  • 1541

    Gnma Ii Pool 004593 G2 12/39 Fixed 5

    G2 4593Financials
    0.00%
  • 1542

    Gnma Ii Pool 004691 G2 05/40 Fixed 4.5

    G2 4691Financials
    0.00%
  • 1543

    Gnma Ii Pool 004673 G2 04/40 Fixed 4.5

    G2 4673Financials
    0.00%
  • 1544

    Gnma Ii Pool 004674 G2 04/40 Fixed 5

    G2 4674Financials
    0.00%
  • 1545

    Gnii 30Yr 4.5% 06/20/2040#004709

    G2 4709Financials
    0.00%
  • 1546

    Ginnie Mae Ii Pool

    G2 4796Financials
    0.00%
  • 1547

    Gnma Ii Pool 004880 G2 12/40 Fixed 4.5

    G2 4880Financials
    0.00%
  • 1548

    Gnma Ii Pool 005123 G2 07/41 Fixed 4.5

    G2 5123Financials
    0.00%
  • 1549

    Gsamp Trust 2005-he4

    GSAMP 2005-HE4 M3Financials
    0.00%
  • 1550

    Gsr Mortgage Loan Trust 2005-ar7

    GSR 2005-AR7 6A1Financials
    0.00%
  • 1551

    Gsr Mortgage Loan Trust 2004/11

    GSR 2004-11 1A1Financials
    0.00%
  • 1552

    Gsr Mortgage Loan Trust Gsr 2006 4F 6A1 0 1900-01-00

    GSR 2006-4F 6A1Financials
    0.00%
  • 1553

    Gnma Ii Pool 627130 G2 03/34 Fixed 5

    G2 627130Financials
    0.00%
  • 1554

    G2 688058

    G2 688058Financials
    0.00%
  • 1555

    Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06

    Other
    0.00%
  • 1556

    Greensky Home Improvement Trust 2024-1 5.88 07/25/2059

    GSKY 2024-1 A2Financials
    0.00%
  • 1557

    Handshake Re Ltd Unsecured 144A 01/30 Var

    Other
    0.00%
  • 1558

    Herbie Re 2026-1 Class A 7.923 2030-01-07

    Other
    0.00%
  • 1559

    Residential Asset Securitizati Rast 2003 A9 A3 4.98459 08/25/2033

    RAST 2003-A9 A3Financials
    0.00%
  • 1560

    Integrity Re 2024-1 Class A 14.074 2026-06-06

    Other
    0.00%
  • 1561

    Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07

    Other
    0.00%
  • 1562

    Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07

    Other
    0.00%
  • 1563

    J.p. Morgan Alternative Loan T Jpalt 2005 A2 2a1

    JPALT 2005-A2 2A1Financials
    0.00%
  • 1564

    Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a3

    JPMMT 2007-A1 3A3Financials
    0.00%
  • 1565

    Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a

    JPMCC 2020-NNN AFXFinancials
    0.00%
  • 1566

    Loancore 2021-Cre6 Issuer Ltd

    LNCR 2021-CRE6 AFinancials
    0.00%
  • 1567

    Locke Tavern Re Ltd Unsecured 144A 04/33 Var 4.05 2033-04-11

    Other
    0.00%
  • 1568

    Mfra Trust Mfra 2020 Nqm2 A2 144A

    MFRA 2020-NQM2 A2Financials
    0.00%
  • 1569

    Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26

    MFRA 2020-NQM3 A2Financials
    0.00%
  • 1570

    Mfra Trust Mfra 2020 Nqm3 A3 144a 1.632% 2065-01-26

    MFRA 2020-NQM3 A3Financials
    0.00%
  • 1571

    Msci Inc Corporate Bonds

    MSCI 3.875 02/15/31 Information Technology
    0.00%
  • 1572

    Mastr Adjustable Rate Mortgage Marm 2004 3 1a1

    MARM 2004-3 1A1Financials
    0.00%
  • 1573

    Mayflower Re 2023-1 Class B 11.159 2026/07/08

    Other
    0.00%
  • 1574

    Mlcc Mortgage Investors Inc Mlcc 2004 B A3

    MLCC 2004-B A3Financials
    0.00%
  • 1575

    Mlcc Mortgage Investors Inc Mlcc 2004 C A1

    MLCC 2004-C A1Financials
    0.00%
  • 1576

    Mill City Mortgage Trust 2.75 08-25-2059

    MCMLT 2019-GS2 A1Financials
    0.00%
  • 1577

    Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034

    MUFG V5.441 02/22/34Financials
    0.00%
  • 1578

    Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25

    MSAC 2005-WMC1 M3Financials
    0.00%
  • 1579

    Morgan Stanley Capital Inc Msac 2006 Nc5 A2C 5.60971% 10/25/2036

    MSAC 2006-NC5 A2CFinancials
    0.00%
  • 1580

    Morgan Stanley Capital Inc Msac 2006 He8 A2Fp 5.52971% 10/25/2036

    MSAC 2006-HE8 A2FPFinancials
    0.00%
  • 1581

    Morgan Stanley Capital Inc Msac 2007 He6 A2

    MSAC 2007-HE6 A2Financials
    0.00%
  • 1582

    Nature Coast Re Ltd. 14.044% 04/10/2033

    NATCST F 04/10/29 AReal Estate
    0.00%
  • 1583

    Natwest Group Pl

    NWG V4.6 PERP .*.Financials
    0.00%
  • 1584

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.00%
  • 1585

    Octane Rec Trust 2023-3 6.44% 03/20/2029

    OCTL 2023-3A A2Financials
    0.00%
  • 1586

    123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00

    Other
    0.00%
  • 1587

    Pacific Gas&Elec 6.75 01/15/2053

    PCG 6.75 01/15/53Utilities
    0.00%
  • 1588

    Paid_24-2

    PAID 2024-2 AFinancials
    0.00%
  • 1589

    PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15

    PAID 2024-8 AFinancials
    0.00%
  • 1590

    Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A

    PAID 2024-6 AFinancials
    0.00%
  • 1591

    Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07

    Other
    0.00%
  • 1592

    Quikrete Holdin 6.75% 03/01/33

    QUIKHO 6.75 03/01/33Materials
    0.00%
  • 1593

    Residential Funding Mtg Sec I Rfmsi 2006 S5 A10

    RFMSI 2006-S5 A10Financials
    0.00%
  • 1594

    Reach Abs 5.88% 07/31

    REACH 2024-2A AFinancials
    0.00%
  • 1595

    Renaissance Home Equity Loan T Ramc 2006 3 Af3

    RAMC 2006-3 AF3Financials
    0.00%
  • 1596

    Stonepeak 2021-1 Abs Saltt 2021-1A Aa

    SALTT 2021-1A AAFinancials
    0.00%
  • 1597

    Slma 2005 A A4

    SLMA 2005-A A4Financials
    0.00%
  • 1598

    Slm Student Loan Trust 2008-2

    SLMA 2008-2 A3Financials
    0.00%
  • 1599

    Svb Financial Trust,0% 11/07/2032

    Other
    0.00%
  • 1600

    Sast 2004-1 M1

    SAST 2004-1 M1Financials
    0.00%
  • 1601

    Saxon Asset Securities Trust Sast 2007 4 A1 144a

    SAST 2007-4 A1Financials
    0.00%
  • 1602

    Sequoia Mortgage Trust Semt 2005 1 A2

    SEMT 2005-1 A2Financials
    0.00%
  • 1603

    Starwood Mortgage Residential Star 2020 Inv1 A2 144A 1.439% 2055-11-25

    STAR 2020-INV1 A2Financials
    0.00%
  • 1604

    Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25

    STAR 2020-INV1 A3Financials
    0.00%
  • 1605

    Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065

    STAR 2021-2 A1Financials
    0.00%
  • 1606

    Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1

    WFHET 2004-1 1AFinancials
    0.00%
  • 1607

    Thornburg Mortgage Securities Tmst 2007 2 A2A

    TMST 2007-2 A2AFinancials
    0.00%
  • 1608

    Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032

    TORPNE F 06/07/27 BReal Estate
    0.00%
  • 1609

    Torrey Pines Re Ltd Sr Unsecured 144A 06/31 Var 0.5% 06/05/2031

    TORPNE F 06/05/26 CReal Estate
    0.00%
  • 1610

    Tremont Re Ltd Unsecured 144A 03/33 Var 7.66293 2033-03-22

    Other
    0.00%
  • 1611

    Next Properties 144A 6.95% Jan 30, 2044

    Other
    0.00%
  • 1612

    United Airlines Pass-Through Trust 2.7 05/01/2032

    UAL 2.7 05/01/32 AAIndustrials
    0.00%
  • 1613

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.00%
  • 1614

    Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12

    Other
    0.00%
  • 1615

    Veraison Re Ltd. 9.282 03/08/2033

    VERAIS F 03/08/28 BReal Estate
    0.00%
  • 1616

    Veraison Re Ltd Unsecured 144A 03/34 Var 6.4253 2034-03-08

    Other
    0.00%
  • 1617

    Vici Properties, 3.75% 15Feb2027

    VICI 3.75 02/15/27 1Real Estate
    0.00%
  • 1618

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.00%
  • 1619

    Vitality Re Xvi 2025 Class A 6.07 01/08/2029

    VITALI F 01/08/29 AReal Estate
    0.00%
  • 1620

    Vitality Re Xvi 2025 Class C 8.07 01/08/2029

    VITALI F 01/08/29 CReal Estate
    0.00%
  • 1621

    Vitality Re Xvii 2026 Class B 6.073 2030-01-08

    Other
    0.00%
  • 1622

    Vitality Re Xvii 2026 Class C 7.673 2030-01-08

    Other
    0.00%
  • 1623

    Washington Mutual Mortgage Pas Wmalt 2006 Ar3 A1A 6.12277% 05/25/2046

    WMALT 2006-AR3 A1AFinancials
    0.00%
  • 1624

    Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25

    WFHET 2005-1 M9Financials
    0.00%
  • 1625

    Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar11 A1

    WFMBS 2006-AR11 A1Financials
    0.00%
  • 1626

    Cs At1 Claims Ush3698Dbw32 Credit Suisse Group Ag

    Financials
    0.00%
  • 1627

    Cs At1 Claims Us225436Aa21 Credit Suisse Group Ag

    Financials
    0.00%
  • 1628

    Cs At1 Claims Xs0989394589 Credit Suisse Group Ag

    Financials
    0.00%
  • 1629

    Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032

    ARMORE F 01/07/28 AReal Estate
    0.00%
  • 1630

    Asset Backed Securities Corp H Abshe 2002 He2 B

    ABSHE 2002-HE2 BFinancials
    0.00%
  • 1631

    Bear Stearns Alt-a Trust 2004-3

    BALTA 2004-3 A1Financials
    0.00%
  • 1632

    Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25

    BSABS 2005-AQ1 M3Financials
    0.00%
  • 1633

    Blue Ridge Re Ltd Unsecured 144A 01/29 Var

    Other
    0.00%
  • 1634

    Brandywine Oper Partnership Lp

    BDN 8.3 03/15/28Real Estate
    0.00%
  • 1635

    Credit Suisse Mortgage Trust Csmc 2007 2 3A9 2 1900-01-00

    CSMC 2007-2 3A9Financials
    0.00%
  • 1636

    Alternative Loan Trust 2005-20cb

    CWALT 2005-20CB 1A3Financials
    0.00%
  • 1637

    Countrywide Alternative Loan T Cwalt 2005 20Cb 2A7

    CWALT 2005-20CB 2A7Financials
    0.00%
  • 1638

    Alternative Loan Trust, Series 2005-28Cb, Class 1A4

    CWALT 2005-28CB 1A4Financials
    0.00%
  • 1639

    Countrywide Alternative Loan T 0.46188 05-25-2047

    CWALT 2007-OA7 A1AFinancials
    0.00%
  • 1640

    Countrywide Alternative Loan T Cwalt 2005 65Cb 2A3

    CWALT 2005-65CB 2A3Financials
    0.00%
  • 1641

    Alternative Loan Trust 2006-9T1

    CWALT 2006-9T1 A1Financials
    0.00%
  • 1642

    Chl Mortgage Pass-through Trust 2005-hy10 Cwhl 2005-hy10 3a1a

    CWHL 2005-HY10 3A1AFinancials
    0.00%
  • 1643

    Chl Mortgage Pass-Through Trust 2006-Hyb1

    CWHL 2006-HYB1 1A1Financials
    0.00%
  • 1644

    Chl Mortgage Pass-through Trust 2005-7

    CWHL 2005-7 1A1Financials
    0.00%
  • 1645

    Cape Lookout Re Ltd Unsecured 144A 03/33 Var 8.76 2033-03-21

    Other
    0.00%
  • 1646

    Clast 2018 1 A 144a

    CLAST 2018-1 AFinancials
    0.00%
  • 1647

    Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2

    CMLTI 2005-HE4 M2Financials
    0.00%
  • 1648

    Citigroup Mortgage Loan Trust Cmlti 2005 12 2a1 144a

    CMLTI 2005-12 2A1Financials
    0.00%
  • 1649

    Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25

    CMLTI 2006-AR6 2A2Financials
    0.00%
  • 1650

    Citigroup Mortgage Loan Trust Cmlti 2007 Amc3 A1 144a

    CMLTI 2007-AMC3 A1Financials
    0.00%
  • 1651

    Citrus Re Ltd Unsecured 144A 06/33 Var 9.92572 2033-06-07

    Other
    0.00%
  • 1652

    Credit Suisse First Boston Mor Csfb 2001 28 1a1

    CSFB 2001-28 1A1Financials
    0.00%
  • 1653

    Cs First Boston Mortgage Securities Corp.

    CSFB 2004-AR7 2A1Financials
    0.00%
  • 1654

    Deutsche Alt A Securities Inc Dbalt 2006 Ab1 A1a

    DBALT 2006-AB1 A1AFinancials
    0.00%
  • 1655

    Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031

    DB V3.547 09/18/31Financials
    0.00%
  • 1656

    Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029

    DRSLF 2017-54A ARFinancials
    0.00%
  • 1657

    Fhf Trust 2023-1 6.57 06/15 2028

    FHF 2023-1A A2Financials
    0.00%
  • 1658

    Currency Forward

    Other
    0.00%
  • 1659

    Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01

    Other
    0.00%
  • 1660

    Softbank Group Corp

    Other
    0.00%
  • 1661

    Freddie Mac Remics 0.03 12/25/2049

    Other
    0.00%
  • 1662

    Trinidad & Tobago Government International Bond

    Other
    0.00%
  • 1663

    Compton Calif Uni Sch Dist 4% 06/01/2049

    Other
    0.00%
  • 1664

    Irs

    Other
    0.00%
  • 1665

    South Africa (Republic Of) 7.10% 11/19/2036

    Other
    0.00%
  • 1666

    Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch

    Other
    0.00%
  • 1667

    Egypt Government International Bond 0.0863 02/04/2030

    Other
    0.00%
  • 1668

    Saudi Arabia Govt Em Sp Brc

    Other
    0.00%
  • 1669

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 1670

    Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch

    Other
    0.00%
  • 1671

    F/C Sugar #11 (World) Oct26 09/30/2026

    Other
    0.00%
  • 1672

    Woolworths Group Ltd 5.91 11/29/2034

    Other
    0.00%
  • 1673

    Freddie Mac Pool 1.5%01/01/2041

    Other
    0.00%
  • 1674

    Square 4.52 46425 2027-02-07

    Other
    0.00%
  • 1675

    210955738.Srdlc

    Other
    0.00%
  • 1676

    Canadian Dollar - - -

    Other
    0.00%
  • 1677

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1678

    Gnma Ii Pool Ma1265 G2 09/28 Fixed 3

    Other
    0.00%
  • 1679

    U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050

    Other
    0.00%
  • 1680

    Agl_21-11A A1R 144A 4.94 10/15/2038

    Other
    0.00%
  • 1681

    Fx Forwards

    Other
    0.00%
  • 1682

    Aes Panama Generation Holdings Srl 144a 4.375% May 31 30

    Other
    0.00%
  • 1683

    Linde Plc 1.625 2035-03-31

    Other
    0.00%
  • 1684

    Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08

    Other
    0.00%
  • 1685

    Valero Energy Corp Sr Unsecured 06/28 4.35

    Other
    0.00%
  • 1686

    Rfr USD Sofr/3.67900 08/13/24-10Y Lch

    Other
    0.00%
  • 1687

    Bought PHP Sold USD 20260417

    Other
    0.00%
  • 1688

    Long: Ddz03Ral1 Trs USD R V 03Msofr Ddz03Ral1 Ibox Rv / Short: Ddz03Ral1 Trs USD P F .00000 Ddz03Ral1 Ibox Pf

    Other
    0.00%
  • 1689

    Cf Industries Inc 5.3 11/26/2035

    Other
    0.00%
  • 1690

    Bought AUD Sold USD 20260402

    Other
    0.00%
  • 1691

    Fed Hm Ln Pc Pool C91187 Fg 06/28 Fixed 5.5

    Other
    0.00%
  • 1692

    United States Treasury Note 15-May-2037

    Other
    0.00%
  • 1693

    Bx 2019-Oc11 B 3.605% 12/09/2029

    Other
    0.00%
  • 1694

    Whitewater Matterhorn Holdings Llc, 1St Lien Term Loan

    Other
    0.00%
  • 1695

    Cohen Circle Sponsor Ii, Llc Class B

    Other
    0.00%
  • 1696

    Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000

    Other
    0.00%
  • 1697

    Bought COP Sold USD 20260504

    Other
    0.00%
  • 1698

    Amazon.Com, Inc. 5.45% 11/20/2055

    Other
    0.00%
  • 1699

    Canadian Dollar

    Other
    0.00%
  • 1700

    Triborough Brdg & Tunl Auth N

    Other
    0.00%
  • 1701

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1702

    2027-06-17 Ishares Msci Emerging Markets Etf P 63.71

    Other
    0.00%
  • 1703

    Perusahaan Penerbit Sbsn 2034-03-15

    Other
    0.00%
  • 1704

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 1705

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 1706

    Connect Finco Sarl Term Loan B

    Other
    0.00%
  • 1707

    Barclays Bank Plc 2026-12-20

    Other
    0.00%
  • 1708

    Lch Clearnet (Us) Llc

    Other
    0.00%
  • 1709

    Purchased Ars / Sold Usd

    Other
    0.00%
  • 1710

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1711

    Numericable Us Llc 10/31/2028 2028-10-31

    Other
    0.00%
  • 1712

    Autozone Inc 1.65% 1/15/2031

    Other
    0.00%
  • 1713

    Illinois St 5 05/01/2028

    Other
    0.00%
  • 1714

    Pacific Life Gf Ii 4.9% 1/11/2029

    Other
    0.00%
  • 1715

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1716

    Rio Tinto Fin Usa Plc Company Guar 03/53 5.125

    Other
    0.00%
  • 1717

    Canva Series A-3 Cvt Pfd Stock Pp

    Other
    0.00%
  • 1718

    Freddie Mac Pool G60744 3.50% 7/1/2046

    Other
    0.00%
  • 1719

    Perusahaan Penerbit Sbsn Indonesia Iii,5.1,2029-07-02

    Other
    0.00%
  • 1720

    Fannie Mae Fnr 2006 50 Jo

    Other
    0.00%
  • 1721

    Fed Hm Ln Pc Pool K00042 Fg 07/37 Fixed 6.5

    Other
    0.00%
  • 1722

    F/C Kc Hrw Wheat Fut Dec26 12/14/2026

    Other
    0.00%
  • 1723

    Tender Option Bond Trust Receipts/Certificates 3.02 2054-07-01

    Other
    0.00%
  • 1724

    Currency Contract - KRW

    Other
    0.00%
  • 1725

    Wheat Future(Cbt) May26

    Other
    0.00%
  • 1726

    Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055

    Other
    0.00%
  • 1727

    Baml Funding Ltd. 8 47417 2029-10-26

    Other
    0.00%
  • 1728

    3 Month Sofr Opt Sep26C 97.25

    Other
    0.00%
  • 1729

    Fhlmc_4993 2.27 07/25/2050

    Other
    0.00%
  • 1730

    Sold COP Bought USD 20260617

    Other
    0.00%
  • 1731

    Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 09/17/2026

    Other
    0.00%
  • 1732

    Bought HUF Sold USD 20260415

    Other
    0.00%
  • 1733

    Banco Santander Sa 06/29 3.306

    Other
    0.00%
  • 1734

    Nortegas 2.065 2027-09-28

    Other
    0.00%
  • 1735

    Rfr USD Sofr/3.42145 07/06/26-4Y* Lch

    Other
    0.00%
  • 1736

    Cfd A O Smith Corp

    Other
    0.00%
  • 1737

    Rfr USD Sofr/3.33675 07/06/26-4Y* Lch

    Other
    0.00%
  • 1738

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1739

    Oneok Inc 05.6500 11/01/2028 5.65 2028-11-01

    Other
    0.00%
  • 1740

    F/C EURO Stoxx 50 Jun26 06/19/2026

    Other
    0.00%
  • 1741

    Fx Forward: Aud/Usd Settle 2021-05-11

    Other
    0.00%
  • 1742

    Prosper Funding Llc, 1722171.Ps.Fts.B 18.78 2027-03-14

    Other
    0.00%
  • 1743

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 1744

    Bought TRY Sold USD 20260401

    Other
    0.00%
  • 1745

    Singapore Government Bond 3.5 2027-03-01

    Other
    0.00%
  • 1746

    Uber Technologies Inc 5.35% 9/15/2054

    Other
    0.00%
  • 1747

    Square 4.53 2027-02-28

    Other
    0.00%
  • 1748

    Block, Inc., 8106732.Sq.Fts.B 0 2036-02-21

    Other
    0.00%
  • 1749

    Ebay Inc 3.6%06/05/2027

    Other
    0.00%
  • 1750

    Bought JPY Sold USD 20260402

    Other
    0.00%
  • 1751

    Gnma Pool 783424 Gn 09/26 Fixed 3

    Other
    0.00%
  • 1752

    Freddie Mac Pool 2.50 4/1/2052

    Other
    0.00%
  • 1753

    Spi 200

    Other
    0.00%
  • 1754

    Digital Intrepid Holding Bv

    Other
    0.00%
  • 1755

    Lsf12 Helix Parent, Llc Term Loan First Lien 6.92419 2033-01-24

    Other
    0.00%
  • 1756

    Apollo Aviation Securitizationaaset 2024-1 05/16/2049

    Other
    0.00%
  • 1757

    Apt Pipelines Ltd.

    Other
    0.00%
  • 1758

    Silgan Holdings, Inc. 4.125 02/01/2028

    Other
    0.00%
  • 1759

    Fannie Mae Remics 0.055 01/25/2052

    Other
    0.00%
  • 1760

    Duke Energy Corp.

    Other
    0.00%
  • 1761

    Currency Contract - KRW

    Other
    0.00%
  • 1762

    Autof_3 C Regs 5.32 12/25/2046

    Other
    0.00%
  • 1763

    Bought COP Sold USD 20260408

    Other
    0.00%
  • 1764

    Ion Platform Finance Us Inc 7.875% 09/30/2032

    Other
    0.00%
  • 1765

    Sold CNH Bought USD 20260402

    Other
    0.00%
  • 1766

    International Park Hldgs Bv 12/31/2031 0.01

    Other
    0.00%
  • 1767

    Ing Financial Markets Llc

    Other
    0.00%
  • 1768

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 1769

    PURCHASED USD / SOLD MXN

    Other
    0.00%
  • 1770

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 1771

    Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028

    Other
    0.00%
  • 1772

    Gnma Pool 783446 Gn 10/26 Fixed 3

    Other
    0.00%
  • 1773

    Bought JPY Sold USD 20251002

    Other
    0.00%
  • 1774

    Huntington Bancshares Inc option

    Other
    0.00%
  • 1775

    Israel Sheckel

    Other
    0.00%
  • 1776

    Fannie Mae Pool Bt2760 2.50% 8/1/2051

    Other
    0.00%
  • 1777

    205070051.Srdlc

    Other
    0.00%
  • 1778

    Purchased Nzd / Sold Usd

    Other
    0.00%
  • 1779

    Upstart Network, Inc., FW2006658.UP.FTS.B

    Other
    0.00%
  • 1780

    Nat Gas Hh Penult Fin May 26

    Other
    0.00%
  • 1781

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 1782

    Republic Of Peru Sr Unsecured Regs 08/31 6.95

    Other
    0.00%
  • 1783

    Cds

    Other
    0.00%
  • 1784

    Bought KWD Sold USD 20260505

    Other
    0.00%
  • 1785

    Sold EUR Bought USD 20260402

    Other
    0.00%
  • 1786

    General Motors Financial Co Inc 5.625 04/04/2032

    Other
    0.00%
  • 1787

    Currency Contract - Chf

    Other
    0.00%
  • 1788

    Fannie Mae Fnr 2011 17 Pg

    Other
    0.00%
  • 1789

    Bought COP/Sold USD

    Other
    0.00%
  • 1790

    Fx Forwards

    Other
    0.00%
  • 1791

    Gnma Ii Pool 005227 G2 11/26 Fixed 3

    Other
    0.00%
  • 1792

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1793

    Mexican Bonos

    Other
    0.00%
  • 1794

    Sold SGD Bought USD 20260504

    Other
    0.00%
  • 1795

    Super Micro Computer Inc 76/01/2029

    Other
    0.00%
  • 1796

    Sold CNH Bought USD 20260402

    Other
    0.00%
  • 1797

    Clean Harbors Inc 144A 5.75 10/15/2033

    Other
    0.00%
  • 1798

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 1799

    Fannie Mae Pool Fs9508 4.50% 3/1/2054

    Other
    0.00%
  • 1800

    Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034

    Other
    0.00%
  • 1801

    Sold THB Bought USD 20260420

    Other
    0.00%
  • 1802

    U.S. Treasury 2.25% 5/15/2041

    Other
    0.00%
  • 1803

    Bought MXN Sold USD 20260610

    Other
    0.00%
  • 1804

    Acushnet Co. 5.625% 12/1/2033

    Other
    0.00%
  • 1805

    Bbcms 2019-C5 F 144A 02.7020 11/15/2052 2.702 2052-11-15

    Other
    0.00%
  • 1806

    Us Dollars

    Other
    0.00%
  • 1807

    Iron Mountain Inc Regs 4.75% Jan 15, 2034

    Other
    0.00%
  • 1808

    F/C Soybean Meal Futr May26 05/14/2026

    Other
    0.00%
  • 1809

    Epam Systems Inc Cfd

    Other
    0.00%
  • 1810

    Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch

    Other
    0.00%
  • 1811

    Clarios Global Lp

    Other
    0.00%
  • 1812

    Sold THB Bought USD 20260416

    Other
    0.00%
  • 1813

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 1814

    Canadian Dollar

    Other
    0.00%
  • 1815

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 1816

    Rfr USD Sofr/3.55500 08/28/24-10Y Lch

    Other
    0.00%
  • 1817

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1818

    Fannie Mae Pool Fs7329 2.00% 6/1/2052

    Other
    0.00%
  • 1819

    Cfd Amgen Inc

    Other
    0.00%
  • 1820

    Sold SGD Bought USD 20260504

    Other
    0.00%
  • 1821

    Norpwr 5.000 07/01/32

    Other
    0.00%
  • 1822

    Port Of Spain Waterfront Development 7.875 02/19/2040 7.875 2040-02-19

    Other
    0.00%
  • 1823

    Trs Eq P Anto Ln R 1T GBP -30.00 20281002

    Other
    0.00%
  • 1824

    Sold THB Bought USD 20260416

    Other
    0.00%
  • 1825

    Umbs 30Yr Tba(Reg A) 2.5 02/12/2026

    Other
    0.00%
  • 1826

    Fed Hm Ln Pc Pool P00061 Fg 08/34 Fixed 4.5

    Other
    0.00%
  • 1827

    Aust 10Y Bond Fut Jun26 Xsfe 20260615

    Other
    0.00%
  • 1828

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 1829

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1830

    Bhg_20-A C 144A 5.17 09/17/2031

    Other
    0.00%
  • 1831

    Acc Claims Holdings Llc

    Other
    0.00%
  • 1832

    Bought Sgd/Sold USD

    Other
    0.00%
  • 1833

    Freedom Financial Asset Management LLC, APP-11946615.FP.FTS.B

    Other
    0.00%
  • 1834

    Chile (Republic Of)4/01/2029

    Other
    0.00%
  • 1835

    Pultegroup Inc 6.38%05/15/2033

    Other
    0.00%
  • 1836

    Bought EUR Sold USD 20260402

    Other
    0.00%
  • 1837

    Rfr USD Sofr/3.72050 04/01/26-7Y Lch

    Other
    0.00%
  • 1838

    Southern Gas Networks Plc Mtn Regs 6.25% May 07, 2039

    Other
    0.00%
  • 1839

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 1840

    Junta De Andalucia 3.3 04/30/2035

    Other
    0.00%
  • 1841

    North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058

    Other
    0.00%
  • 1842

    Bought IDR Sold USD 20260427

    Other
    0.00%
  • 1843

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 1844

    Dclo_12 A 144A 5.11 10/20/2038

    Other
    0.00%
  • 1845

    Edp Sa Regs 1.88 08/02/2081

    Other
    0.00%
  • 1846

    Ncl Corporation Ltd 144A 6.75 02/01/2032

    Other
    0.00%
  • 1847

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 1848

    Fannie Mae Fnr 2025 66 Fk

    Other
    0.00%
  • 1849

    Churchill Downs Inc 0.0575 04/01/2030

    Other
    0.00%
  • 1850

    Rfr USD Sofr/3.40694 07/06/26-4Y* Lch

    Other
    0.00%
  • 1851

    Gnma Pool 759022 Gn 11/26 Fixed 3

    Other
    0.00%
  • 1852

    Long: B9D11H974 Irs Gbp R V 12Msonia 99D11H982 Ccpois / Short: B9D11H974 Irs Gbp P F 3.75000 99D11H974 Ccpois

    Other
    0.00%
  • 1853

    Fed Hm Ln Pc Pool P51240 Fg 01/37 Fixed 6.5

    Other
    0.00%
  • 1854

    Sold ILS Bought USD 20260413

    Other
    0.00%
  • 1855

    Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028

    Other
    0.00%
  • 1856

    Trs Comet Ridge Ltd

    Other
    0.00%
  • 1857

    Amphenol Corporation 3.13% Jun 16, 2032

    Other
    0.00%
  • 1858

    Bought BRL Sold USD 20260602

    Other
    0.00%
  • 1859

    Transdigm Inc 144A 6 01/15/2033

    Other
    0.00%
  • 1860

    Deutschland Rep EUR Reg S (B) 0.0% 08-15-30

    Other
    0.00%
  • 1861

    Malaysia (Government) 3.34% May 15, 2030

    Other
    0.00%
  • 1862

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 1863

    Lebanon (Republic Of) Mtn Regs 11/27/2026

    Other
    0.00%
  • 1864

    Ambipar Lux Sarl 9.875% 2/6/2031 9.875 2031-02-06

    Other
    0.00%
  • 1865

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 1866

    Swedbank AB 2.875 2030-02-08

    Other
    0.00%
  • 1867

    Darktrace Plc 7.186% 10/09/2031

    Other
    0.00%
  • 1868

    Csx Corp Sr Unsecured 03/68 4.65

    Other
    0.00%
  • 1869

    Bank Of America, National Association

    Other
    0.00%
  • 1870

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1871

    Irs Cny P 1.5725 20250618-20300618

    Other
    0.00%
  • 1872

    Us 10Yr Note (Cbt)Jun26

    Other
    0.00%
  • 1873

    Bought NOK Sold USD 20260407

    Other
    0.00%
  • 1874

    Gnma Ii Pool 004879 G2 12/40 Fixed 4

    Other
    0.00%
  • 1875

    Bought MXN Sold USD 20260617

    Other
    0.00%
  • 1876

    Israel Government Bond - Fixed

    Other
    0.00%
  • 1877

    Ss And C Technologies Holdings Inc option

    Other
    0.00%
  • 1878

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1879

    Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/2026

    Other
    0.00%
  • 1880

    Iren Ltd. Series 33, 1.000%, Due 06/01/331,3

    Other
    0.00%
  • 1881

    Bought TRY Sold USD 20260420

    Other
    0.00%
  • 1882

    Gnma2 30Yr 3.5 01/20/2050 3.5 2050-01-20

    Other
    0.00%
  • 1883

    Sold HUF Bought USD 20260415

    Other
    0.00%
  • 1884

    Freddie Mac Pool 2.5%11/01/2051

    Other
    0.00%
  • 1885

    Bought TWD Sold USD 20260413

    Other
    0.00%
  • 1886

    Russell 2000 Index/Old-Rutw Us 08/30/24 C2220

    Other
    0.00%
  • 1887

    Gnma Ii 4.5% 05/54

    Other
    0.00%
  • 1888

    Medtronic Global Holdings Sca 4.25 03/30/2028

    Other
    0.00%
  • 1889

    Ovintiv Inc

    Other
    0.00%
  • 1890

    Gray Media, Inc. 4.75% 10/15/2030

    Other
    0.00%
  • 1891

    Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C

    Other
    0.00%
  • 1892

    Trswap: Mndz6 Future 31-Mar-2027

    Other
    0.00%
  • 1893

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 1894

    Colombia (Republic Of) 11.57/25/2046

    Other
    0.00%
  • 1895

    Madison Iaq Llc 144A 4.13 06/30/2028

    Other
    0.00%
  • 1896

    Romania (Republic Of) 6.85% Jul 29, 2030

    Other
    0.00%
  • 1897

    Unisys Corp. 10.625% 1/15/2031

    Other
    0.00%
  • 1898

    Sold SGD Bought USD 20251002

    Other
    0.00%
  • 1899

    Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75%

    Other
    0.00%
  • 1900

    OIS

    Other
    0.00%
  • 1901

    Fgold 30Yr Giant 5 08/01/2033 5 2033-08-01

    Other
    0.00%
  • 1902

    Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47

    Other
    0.00%
  • 1903

    Cra International Inc

    Other
    0.00%
  • 1904

    Soybean Oil May 26

    Other
    0.00%
  • 1905

    F/C Soybean Future May26 05/14/2026

    Other
    0.00%
  • 1906

    Alibaba Group Holding, Ltd. 5.625% 11/26/2054

    Other
    0.00%
  • 1907

    Tanzania 2024 Term Loan A2 9.458 2031-02-27

    Other
    0.00%
  • 1908

    Us 5Yr Note (Cbt) Mar26

    Other
    0.00%
  • 1909

    Ptbnpusjp2026041715725 Goldman

    Other
    0.00%
  • 1910

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1911

    Bought BRL Sold USD 20260702

    Other
    0.00%
  • 1912

    Microsoft Corporation 3.7 08/08/2046

    Other
    0.00%
  • 1913

    Softbank Group Corp.

    9984:JPUnknown
    0.00%
  • 1914

    Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031

    ACHV 2024-1PL AFinancials
    0.00%
  • 1915

    American Airlines In 5.5% 04/20/2026

    AAL 5.5 04/20/26 144Industrials
    0.00%
  • 1916

    Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25

    AABST 2005-3 M2Financials
    0.00%
  • 1917

    Air Lease Corporation Mtn 2.88 01/15/2032

    AL 2.875 01/15/32 MTFinancials
    0.00%
  • 1918

    Alamo Re Ltd., Series A Floating Rate 2026-06-07

    Other
    0.00%
  • 1919

    Countrywide Alternative Loan T Cwalt 2006 24cb A7

    CWALT 2006-24CB A7Financials
    0.00%
  • 1920

    Countrywide Alternative Loan T Cwalt 2007 Al1 A1

    CWALT 2007-AL1 A1Financials
    0.00%
  • 1921

    Minerva Sa/Brazil Warrants

    Other
    -0.01%
  • 1922

    S&P500 Emini

    Other
    -0.01%
  • 1923

    Fswp: AUD 4.969000 18-Dec-2035 AUD

    Other
    -0.03%
  • 1924

    Spain Government Bond 3.3 04/30/2036

    Other
    -0.03%
  • 1925

    Long Gilt Future Jun26 Ifll 20260626

    Other
    -0.04%
  • 1926

    Cds Oi EURopean Group Bv

    Other
    -0.05%
  • 1927

    Government National Mortgage Corporation

    Other
    -0.09%
  • 1928

    Forward Foreign Currency Contract

    Other
    -0.10%
  • 1929

    Purchased CHF / Sold USD

    Other
    -0.11%
  • 1930

    Uniform Mbs 7 2054-05-01

    Other
    -0.13%
  • 1931

    Msbam 2016-C32 Xa Io 00.7763 12/15/2049 0.7763 2049-12-15

    Other
    -0.21%
  • 1932

    Fannie Mae Pool 2050-04-01

    Other
    -1.64%
  • 1933

    Fannie Mae Or Freddie Mac 5.5 05/15/2032

    Other
    -1.87%
  • 1934

    Fannie Mae Or Freddie Mac 06/15/2053

    Other
    -7.45%