BRTR ETF
iShares Total Return Active ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fncl 5.5 10/26Financials · Thrifts | 17.31% | 17.3% | 136,183,000 | $132.77M | Financials | Thrifts |
| 2 |  B | Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets | 4.38% | 21.7% | 33,605,907 | $33.61M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treas Bds | 3.89% | 25.6% | 31,440,000 | $29.83M | ||
| 4 | Debt | United States Treasury Note/Bond | 2.88% | 28.5% | 27,035,300 | $22.06M | ||
| 5 | — | Fncl 3.5 10/26 Tba | 2.42% | 30.9% | 21,277,000 | $18.55M | ||
| 6 |  B | Blackrock Flexible Income Etf | 2.14% | 33.0% | 320,494 | $16.43M | ||
| 7 | Debt | Us Treas Bds | 1.81% | 34.8% | 14,306,000 | $13.89M | ||
| 8 | Debt | Us Treasury N/B 08/30 3.625 | 1.58% | 36.4% | 12,620,000 | $12.12M | ||
| 9 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 1.49% | 37.9% | 11,367,000 | $11.40M | ||
| 10 | Debt | Us Treasury N/B 03/28 3.875 | 1.31% | 39.2% | 10,000,000 | $10.07M | ||
| 11 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 1.31% | 40.5% | 10,060,000 | $10.06M | ||
| 12 | — | Fannie Mae Or Freddie Mac 6 | 1.28% | 41.8% | 9,825,000 | $9.82M | ||
| 13 | — | Fncl 6.5 10/26 | 1.24% | 43.0% | 9,324,000 | $9.53M | ||
| 14 | Debt | U.S. Treasury Bonds 2044-05-15 | 1.21% | 44.3% | 9,980,000 | $9.29M | ||
| 15 | Debt | Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) | 1.18% | 45.4% | 86,574 | $9.03M | ||
| 16 | — | Fncl 2.5 10/26 Tba | 1.11% | 46.5% | 10,588,956 | $8.48M | ||
| 17 | — | Ishares Securitized Income A Cl1 0% - 0 1900-01-00 | 0.97% | 47.5% | 151,000 | $7.41M | ||
| 18 | Debt | Us Treas Nts | 0.93% | 48.4% | 7,440,000 | $7.15M | ||
| 19 | Debt | Us Treasury N/B 05/30 4 | 0.90% | 49.3% | 6,987,000 | $6.89M | ||
| 20 | Debt | Us Treasury N/ 4.75 11/53 | 0.78% | 50.1% | 6,501,000 | $6.01M | ||
| 21 | — | Fannie Mae Or Freddie Mac 2 | 0.73% | 50.9% | 7,311,000 | $5.59M | ||
| 22 | — | Government National Mortgage Association Series 2025 5.00%, 09/01/55 | 0.69% | 51.5% | 5,541,000 | $5.29M | ||
| 23 | — | Ginnie Mae 5.5% 21Sep2053 | 0.67% | 52.2% | 5,244,000 | $5.15M | ||
| 24 | Debt | - | 0.62% | 52.8% | 6,174,188 | $4.76M | ||
| 25 | Debt | Fnma 30Yr Umbs | 0.55% | 53.4% | 4,442,907 | $4.25M | ||
| 26 | Debt | Eqt | 0.55% | 53.9% | 4,250,000 | $4.25M | ||
| 27 | — | Fannie Mae Or Freddie Mac 3 | 0.55% | 54.5% | 5,024,000 | $4.21M | ||
| 28 | Debt | Us Treasury N/B | 0.52% | 55.0% | 4,187,000 | $3.98M | ||
| 29 | Debt | United States Treasury Notes 4.125% | 0.51% | 55.5% | 3,916,000 | $3.88M | ||
| 30 | — | Ginnie Mae 2 | 0.47% | 56.0% | 4,562,000 | $3.59M | ||
| 31 | Debt | - | 0.47% | 56.4% | 4,448,671 | $3.60M | ||
| 32 | — | Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050 | 0.46% | 56.9% | 4,516,327 | $3.54M | ||
| 33 | — | Ginnie Mae | 0.43% | 57.3% | 3,607,000 | $3.32M | ||
| 34 | Debt | Us Treasury N/B | 0.43% | 57.8% | 3,294,000 | $3.30M | ||
| 35 | — | Republic Of Panama 3.875% March 17, 2028 | 0.42% | 58.2% | 3,240,000 | $3.23M | ||
| 36 | — | Ginnie Mae | 0.41% | 58.6% | 3,680,000 | $3.15M | ||
| 37 | Debt | United States Treasury Note/bond | 0.40% | 59.0% | 3,250,000 | $3.10M | ||
| 38 | — | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | 0.38% | 59.4% | 2,588,000 | $2.91M | ||
| 39 | Debt | Us Treasury 4.0% | 0.36% | 59.7% | 2,849,000 | $2.79M | ||
| 40 | — | Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054 | 0.35% | 60.1% | 2,644,264 | $2.65M | ||
| 41 | Debt | - | 0.35% | 60.4% | 3,280,451 | $2.69M | ||
| 42 | — | Fn Fa2778 5.5 2055-09-01 | 0.34% | 60.8% | 2,691,085 | $2.64M | ||
| 43 | — | Fhlmc 30Yr Umbs Super 6% Nov 01, 2054 | 0.33% | 61.1% | 2,526,801 | $2.54M | ||
| 44 | — | Pacific Gas and Electric Company 6% May 01, 2056 6 2056-05-01 | 0.33% | 61.4% | 2,743,000 | $2.55M | ||
| 45 | — | Gnma_25-114F Jf 2055-07-20 | 0.31% | 61.7% | 2,394,812 | $2.41M | ||
| 46 | — | Fnci 2 10/26 Tba | 0.31% | 62.1% | 2,639,000 | $2.35M | ||
| 47 | — | Gnma Ii Tba 30 Yr 2.5 Jumbos | 0.30% | 62.4% | 2,793,000 | $2.30M | ||
| 48 | — | Eqt Corporation 4.75% Jan 15, 2031 | 0.30% | 62.7% | 2,378,000 | $2.33M | ||
| 49 | Debt | Ishares Iboxx $ High Yield Corporate Bond Fund | 0.29% | 62.9% | 28,438 | $2.24M | ||
| 50 | Debt | Us Treasury N/B | 0.29% | 63.2% | 2,369,000 | $2.23M | ||
| More holdings · Pro | ||||||||
BRTR ETF All Holdings
BRTR holdings total 3009 positions. The top 10 holdings account for 39.2% of the fund, led by Fncl 5.5 10/26 at 17.3%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.4%, Us Treas Bds 4.75% 11/15/43 at 3.9%.
BRTR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 50.4%.
BRTR sectors provide a detailed breakdown. BRTR overlap shows how holdings compare to other funds in your portfolio.
BRTR ETF Holdings
1616 of 3009 holdings
- 1
Fncl 5.5 10/26
FNCL 5.5 10/11Financials17.31% - 2
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials4.38% - 3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials3.89% - 4
United States Treasury Note/Bond
T 4 11/15/52Financials2.88% - 5
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials2.42% - 6
Blackrock Flexible Income Etf
BINCFinancials2.14% - 7
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities1.81% - 8
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials1.58% - 9
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials1.49% - 10
Us Treasury N/B 03/28 3.875
Other1.31% - 11
Us Treasury N/B 04/28 3.75 3.75
Other1.31% - 12
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials1.28% - 13
Fncl 6.5 10/26
Other1.24% - 14
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials1.21% - 15
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials1.18% - 16
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials1.11% - 17
Ishares Securitized Income A Cl1 0% - 0 1900-01-00
Other0.97% - 18
Us Treas Nts 3.5% 11/30/30
Other0.93% - 19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.90% - 20
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.78% - 21
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials0.73% - 22
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials0.69% - 23
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials0.67% - 24
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.62% - 25
Fnma 30Yr Umbs 5% 12/01/2054
Other0.55% - 26
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.55% - 27
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.55% - 28
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.52% - 29
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.51% - 30
Ginnie Mae 2
G2SF 2 10/13Financials0.47% - 31
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials0.47% - 32
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
Other0.46% - 33
Ginnie Mae
G2SF 4.5 9/11Financials0.43% - 34
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.43% - 35
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.42% - 36
Ginnie Mae
G2SF 3 9/11Financials0.41% - 37
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.40% - 38
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other0.38% - 39
Us Treasury 4.0%
T 4 02/28/30Financials0.36% - 40
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other0.35% - 41
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials0.35% - 42
Fn Fa2778 5.5 2055-09-01
Other0.34% - 43
Fhlmc 30Yr Umbs Super 6% Nov 01, 2054
Other0.33% - 44
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other0.33% - 45
Gnma_25-114F Jf 2055-07-20
Other0.31% - 46
Fnci 2 10/26 Tba
Other0.31% - 47
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials0.30% - 48
Eqt Corporation 4.75% Jan 15, 2031
Other0.30% - 49
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials0.29% - 50
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.29% - 51
Fhlmc 30Yr Umbs 5% 06/01/2054
Other0.27% - 52
Gnma_24-197 Yk 2054-12-20
Other0.27% - 53
Fhlmc 30Yr Umbs Super 3 20491101
Other0.26% - 54
Ginnie Mae 6
G2SF 6 10/11Financials0.26% - 55
Fannie Mae Or Freddie Mac 4.5
Other0.26% - 56
Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050
Other0.25% - 57
Discovery Hldg 3.755 3/27
Other0.25% - 58
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.24% - 59
Nvidia Corporation 4.956/15/2036
Other0.24% - 60
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy0.24% - 61
Freddie Mac Pool
Other0.23% - 62
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.22% - 63
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.22% - 64
Fn Fa5528
Other0.22% - 65
Uniform Mortgage-Backed Securities 2 2037-04-01
Other0.21% - 66
Coreweave, Inc.
CRWVInformation Technology0.21% - 67
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.21% - 68
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.20% - 69
Fannie Mae 2051-11-01
FN MA4465Financials0.20% - 70
Caturus 1L Notes 144A 12 05/14/2031
Other0.20% - 71
Ginnie Mae
G2SF 4 9/11Financials0.20% - 72
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.20% - 73
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.19% - 74
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.19% - 75
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
Other0.19% - 76
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other0.18% - 77
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.18% - 78
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.17% - 79
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.17% - 80
Treasury Note (Otr) 3.88% Mar 15, 2028
Other0.17% - 81
Swp: Ois 4.086000 12-Dec-2055 Sof 4.09% 12/12/2055
Other0.17% - 82
Cash Collateral Bpsft USD 3.6% 12/31/2049
Other0.16% - 83
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.16% - 84
Freddie Mac Pool
FR RA6767Financials0.16% - 85
Fnma 30Yr Umbs 5% 05/01/2056
Other0.16% - 86
Fannie Mae Pool
FN MA4733Financials0.16% - 87
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
Other0.16% - 88
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.16% - 89
Ginnie Mae
G2SF 3.5 9/11Financials0.16% - 90
Ginnie Mae 6.5
Other0.15% - 91
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.15% - 92
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy0.15% - 93
Fnma 30Yr Umbs Super 6 20551201
Other0.15% - 94
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials0.15% - 95
Gs Finance Corp 5.95% Jan 15, 2031
Other0.15% - 96
Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
Other0.15% - 97
Deriv USD Balance With R93538 Ice 3.6% 09/14/2026
Other0.15% - 98
Federal Home Loan Mortgage Corporation 10/01/2051
Other0.14% - 99
Fnma 30Yr Umbs Super 2.5 20520301
Other0.14% - 100
Fnma 30Yr Umbs Super 3 20520501
Other0.14% - 101
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.14% - 102
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.14% - 103
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.14% - 104
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.14% - 105
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.14% - 106
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.14% - 107
Nvidia Corp 4.75% 06/15/2033
Other0.13% - 108
Oracle Corporation 6.85% Feb 04, 2066
Other0.13% - 109
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other0.13% - 110
Fnma 30Yr Umbs Super 5% 02/01/2056
Other0.13% - 111
Fhlmc 30Yr Umbs Super 5% 09/01/2056
Other0.13% - 112
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.13% - 113
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.13% - 114
Verus_25-12 A1Lc 144A 0% Dec 25, 2070
Other0.13% - 115
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.12% - 116
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.12% - 117
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.12% - 118
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.12% - 119
Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
Other0.12% - 120
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other0.12% - 121
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other0.12% - 122
Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37
Other0.12% - 123
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other0.12% - 124
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.12% - 125
Dgwd Trust
Other0.12% - 126
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other0.12% - 127
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.12% - 128
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.12% - 129
Ellington Financial Mortgage T 1.4% 09/25/2066
Other0.12% - 130
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other0.12% - 131
Ssmt_X A1 Regs
Other0.12% - 132
Apa Group
APA:AUUnknown0.12% - 133
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials0.11% - 134
G2 Ma8428 5 11/20/2052
G2 MA8428Financials0.11% - 135
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.11% - 136
Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0
Other0.11% - 137
Jpmmt_26-Nqm1 1Lc 144A
Other0.11% - 138
Morgan Stanley Sr Unsecured 01/32 Var
Other0.11% - 139
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other0.11% - 140
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.11% - 141
Scoot_26-1A 144A 6.38% 05/20/2056
Other0.11% - 142
Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065
Other0.11% - 143
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.11% - 144
United Mexican States
MEX 4.5 01/31/50Financials0.11% - 145
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials0.11% - 146
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.11% - 147
Us Treasury N/B 02/29 3.5
Other0.11% - 148
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.11% - 149
Discovery Communications Llc 3.953/20/2028
Other0.11% - 150
Ballyrock Clo 19 Ltd 4.99444 2035-04-20
Other0.10% - 151
Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
Other0.10% - 152
Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035
Other0.10% - 153
Bsp_49 A 144A
Other0.10% - 154
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other0.10% - 155
Chase_26-Hyb1 A2A 144A
Other0.10% - 156
Colt Funding Llc Colt 2026 5 A1 144A
Other0.10% - 157
Dcf_21-4A A 144A 2040-01-15
Other0.10% - 158
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.10% - 159
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.10% - 160
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.10% - 161
Acrec_26-Fl5 A 144A 4.95% 05/19/2031
Other0.10% - 162
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other0.10% - 163
Acres_26-Fl4 A 144A
Other0.10% - 164
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other0.10% - 165
Fnci 2.5 10/26 Tba
Other0.10% - 166
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.10% - 167
Ares Liii Clo Ltd 4.86 10/24/2036
Other0.10% - 168
Umbs P#Rb5117 1.5% 07/01/41
FR RB5117Financials0.10% - 169
Fhlmc_5516 Fc 5.74% Mar 25, 2055
Other0.10% - 170
Fnma 15Yr Umbs Super 2.5% Jul 01, 2037
Other0.10% - 171
Fannie Mae 2.5 2050-06-01
Other0.10% - 172
Fhlmc 30Yr Umbs 6% Aug 01, 2055
Other0.10% - 173
G2 Ma9363
G2 MA9363Financials0.10% - 174
Gnma2 30Yr Platinum 3% May 20, 2052
Other0.10% - 175
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other0.10% - 176
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other0.10% - 177
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.10% - 178
Jpmmt 2026-Nqx2 A1 10/66
Other0.10% - 179
Kkr_58 B 144A 0% Oct 15, 2038
Other0.10% - 180
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other0.10% - 181
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.10% - 182
Mac Trust, Series 2025-801B, Class A
Other0.10% - 183
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other0.10% - 184
Obx_26-Nqm8 A1Lc 144A
Other0.10% - 185
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other0.10% - 186
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other0.10% - 187
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.10% - 188
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other0.10% - 189
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other0.10% - 190
Qtsii_26-7 A2I 144A
Other0.10% - 191
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other0.10% - 192
Rram_18_5Ar A2R2 144A 0 07/15/2039
Other0.10% - 193
Rad_24-23Ar A2R 144A
Other0.10% - 194
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.10% - 195
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.10% - 196
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.10% - 197
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.10% - 198
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.10% - 199
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials0.10% - 200
Verus_26-R1 A1Lc 144A 10/25/2067
Other0.10% - 201
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.10% - 202
Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033
Other0.10% - 203
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other0.10% - 204
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other0.10% - 205
Cash Collateral USD Xgs 3.6% 12/31/2049
Other0.09% - 206
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.09% - 207
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.09% - 208
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.09% - 209
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.09% - 210
Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033
Other0.09% - 211
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other0.09% - 212
Bigsky (Class A2) Prvt 5.75% 10/20/2035
Other0.09% - 213
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials0.09% - 214
Fnma 30Yr Umbs Super 4.5% 04/01/2054
Other0.09% - 215
Fannie Mae Pool Umbs P#Fm9910 2.00000000
Other0.09% - 216
Fnma 30Yr Umbs Super 5 20521101
Other0.09% - 217
Fhlmc 30Yr Umbs Super 5% 07/01/2056
Other0.09% - 218
425_26-Lex E 144A 8.24% 07/15/2043
Other0.09% - 219
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.09% - 220
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials0.09% - 221
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other0.09% - 222
Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
Other0.09% - 223
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.09% - 224
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.09% - 225
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.09% - 226
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials0.09% - 227
Bike 2026-Band A 7/43
Other0.09% - 228
Broadcom Inc 3.47% Apr 15, 2034
Other0.09% - 229
Symp_12-9A Br3 144A
Other0.09% - 230
Pimco Active Bond Exchange-Traded Fund Usetf 5% 18/01/2044
Other0.09% - 231
Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047
Other0.09% - 232
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other0.09% - 233
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.09% - 234
Asmt_26-3 A1 144A
Other0.09% - 235
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other0.09% - 236
Oracle Corp 5.95 09/26/2055
Other0.09% - 237
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other0.09% - 238
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other0.09% - 239
Salesforce Inc 5.20%, Due 03/15/2033
Other0.09% - 240
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.08% - 241
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other0.08% - 242
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other0.08% - 243
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other0.08% - 244
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.08% - 245
Bx Trust Bx 2026 Pnda A 144A
Other0.08% - 246
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other0.08% - 247
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other0.08% - 248
Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042
Other0.08% - 249
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials0.08% - 250
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials0.08% - 251
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials0.08% - 252
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials0.08% - 253
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.08% - 254
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.08% - 255
Verizon Communications Sr Unsecured 01/36 5
Other0.08% - 256
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other0.08% - 257
Fnma Umbs
FN CB2045Financials0.08% - 258
Fnma 30Yr Umbs Super 3.5% Sep 01, 2049
FN FS9091Financials0.08% - 259
Fannie Mae 2053-06-01
FN MA5038Financials0.08% - 260
Fhlmc 30Yr Umbs Super 2 20520401
Other0.08% - 261
Government National Mortgage Corporation
G2 MA9488Financials0.08% - 262
Gsmscii_26-Rcs A 144A 5.2 20410815
Other0.08% - 263
Intuit Inc Sr Unsecured 06/31 4.95
Other0.08% - 264
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.08% - 265
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other0.08% - 266
Angel Oak Mortgage Trust 2026-3 06/01/2071
Other0.08% - 267
Arin_25-4A A 144A 0% Jan 15, 2039
Other0.07% - 268
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.07% - 269
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other0.07% - 270
Vcc_22-2 M4 144A 5.75% Apr 25, 2052
Other0.07% - 271
Water Refunding RB Series 2025B 2.350000%
Other0.07% - 272
Republic Of South Africa 7.00% 02-28-2031
Other0.07% - 273
Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52
Other0.07% - 274
Occidental Petroleum Corp.
OXYEnergy0.07% - 275
Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22
Other0.07% - 276
Rram_41 A1A 144A 5.25% Oct 15, 2040
Other0.07% - 277
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other0.07% - 278
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other0.07% - 279
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other0.07% - 280
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.07% - 281
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.07% - 282
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other0.07% - 283
Bsp 5Bar A1Rr Tsfr3M+121 07/39
Other0.07% - 284
Bluem_19-26Ar Ar2 144A
Other0.07% - 285
Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
Other0.07% - 286
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other0.07% - 287
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.07% - 288
Drmt_26-Inv1 A1 144A
Other0.07% - 289
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.07% - 290
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.07% - 291
Eqt Corp Sr Unsecured 06/30 7.5
Other0.07% - 292
Elm23-23-2Arr A1R2 144A
Other0.07% - 293
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other0.07% - 294
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.07% - 295
Freddie Mac 2 01/01/2051
FR SD8121Financials0.07% - 296
Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01
Other0.07% - 297
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other0.07% - 298
Fannie Mae Pool 1.5
FN MA4266Financials0.07% - 299
Fhlmc 30Yr Umbs Super 5% 05/01/2054
Other0.07% - 300
Fhlmc 30Yr Umbs Super 6 20551001
Other0.07% - 301
425_26-Lex F 144A 9.49% 07/15/2043
Other0.07% - 302
G2 Ma7986 2 04/20/2052
G2 MA7986Financials0.07% - 303
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.07% - 304
Gsms_26-Nqm1 B2 144A
Other0.07% - 305
Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037
Other0.07% - 306
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials0.07% - 307
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.07% - 308
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other0.07% - 309
Mfit_26-A A 144A 5.01 05/20/2039
Other0.07% - 310
Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17
Other0.07% - 311
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.07% - 312
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other0.06% - 313
Rakuten Group, Inc. 4.25 04/22/2027
Other0.06% - 314
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other0.06% - 315
Intesa Sa Var 03/14/29 6.5000%
Other0.06% - 316
Fhlmc 30Yr Umbs 2.5% Mar 01, 2052
Other0.06% - 317
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials0.06% - 318
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other0.06% - 319
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other0.06% - 320
Fannie Mae Pool 2051-01-01
Other0.06% - 321
Fnma 30Yr Umbs Super 3% Jul 01, 2052
Other0.06% - 322
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials0.06% - 323
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.06% - 324
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.06% - 325
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials0.06% - 326
Fhlmc 30Yr Umbs Super 4.5% 07/01/2053
Other0.06% - 327
425_26-Lex A 144A 5.31% 07/15/2043
Other0.06% - 328
Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25
Other0.06% - 329
Lmdv 2025-1A B
Other0.06% - 330
Mlti_26-Sf75-F F 144A 5.06% Mar 15, 2036
Other0.06% - 331
Main_26-Olas A 144A
Other0.06% - 332
Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15
Other0.06% - 333
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other0.06% - 334
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.06% - 335
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other0.06% - 336
Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071
Other0.06% - 337
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other0.06% - 338
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.06% - 339
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other0.06% - 340
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.06% - 341
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other0.06% - 342
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.06% - 343
Rram_20-R Cr 144A 6.5% Jul 15, 2037
Other0.06% - 344
San 2026-Nqm5 A1 6/66
Other0.06% - 345
Tcw Clo 2024-2 Ltd 7.38% 2037-07-17
Other0.06% - 346
3M Co 4.1 09/10/2034
Other0.06% - 347
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.06% - 348
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.06% - 349
Allo_26-1 B 144A 6.05% 06/20/2056
Other0.06% - 350
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.06% - 351
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.06% - 352
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.06% - 353
Mexico Government Interna 6.25 2037-08-27
Other0.06% - 354
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials0.06% - 355
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.06% - 356
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.06% - 357
Us Treasury N/B
T 4.625 09/30/28Financials0.06% - 358
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials0.06% - 359
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.06% - 360
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.06% - 361
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other0.06% - 362
Gs Finance Corp Mtn 6.7 05/14/2031
Other0.06% - 363
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.06% - 364
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials0.06% - 365
Cone Trust 2024-Dfw1 08/15/2026
Other0.06% - 366
Cafl_26-1 A 144A
Other0.06% - 367
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other0.06% - 368
Cross Mortgage Trust 5.509 07/25/2070
Other0.06% - 369
Drmt 2022-2 A1
DRMT 2022-2 A1Financials0.06% - 370
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.06% - 371
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.06% - 372
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.06% - 373
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.06% - 374
Fsria_26-Fl11 A 144A
Other0.06% - 375
Fr Sd8044 3 02/01/2050
FR SD8044Financials0.06% - 376
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.05% - 377
Citm_07-1 1M2 6.19% Oct 25, 2037
Other0.05% - 378
Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065
Other0.05% - 379
Citigroup Inc.
CFinancials0.05% - 380
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other0.05% - 381
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other0.05% - 382
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.05% - 383
Efmt 2025-Nqm1 6.59 2070-01-25
Other0.05% - 384
Efmt_25-Nqm6 A1A 144A 5 12/25/2070
Other0.05% - 385
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other0.05% - 386
Freddie Mac Pool
FR SB0636Financials0.05% - 387
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials0.05% - 388
Acres 2025-Fl3 A
Other0.05% - 389
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other0.05% - 390
Alphabet Inc 5.70%, Due 11/15/2075
Other0.05% - 391
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.05% - 392
Anchc 2021 Vrn 01/20/2035
Other0.05% - 393
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.05% - 394
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other0.05% - 395
Freddie Mac Pool 2
FR SD8211Financials0.05% - 396
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials0.05% - 397
Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050
Other0.05% - 398
Fnma_25-5 Fn 5.05% Feb 25, 2055
Other0.05% - 399
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other0.05% - 400
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials0.05% - 401
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials0.05% - 402
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other0.05% - 403
Fannie Mae 1.5 01/01/2037
FN MA4515Financials0.05% - 404
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other0.05% - 405
Fr Sl3073 5.5 2055-01-01
Other0.05% - 406
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25
Other0.05% - 407
Fit_26-1 D 144A
Other0.05% - 408
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary0.05% - 409
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials0.05% - 410
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.05% - 411
Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25
Other0.05% - 412
Gsmbs_26-Nqm4 A1 144A
Other0.05% - 413
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.05% - 414
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.05% - 415
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.05% - 416
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.05% - 417
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.05% - 418
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials0.05% - 419
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.05% - 420
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials0.05% - 421
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other0.05% - 422
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other0.05% - 423
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.05% - 424
Microsoft Corp
MSFTInformation Technology0.05% - 425
Morgan Stanley Capital Inc Msac 2007 He1 A2d
Other0.05% - 426
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.05% - 427
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other0.05% - 428
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials0.05% - 429
AOA_251301 F 144A 8.37 Aug 11, 2042
Other0.05% - 430
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.05% - 431
Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043
Other0.05% - 432
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.05% - 433
Hlsy_25-9A B 144A 0% Apr 20, 2038
Other0.05% - 434
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.05% - 435
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.05% - 436
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care0.05% - 437
Shentel Issuer Llc 5.64 2055-12-20
Other0.05% - 438
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.05% - 439
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other0.05% - 440
State Street Corp
STT V3.031 11/01/34Financials0.05% - 441
Texas Go
TX TXS 5.52 04/01/20Financials0.05% - 442
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other0.05% - 443
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other0.05% - 444
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.05% - 445
Williams Cos. Inc.
WMBEnergy0.05% - 446
Deriv USD Balance With R93538 Cme 3.6% 09/14/2026
Other0.05% - 447
Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28
Other0.05% - 448
Oceana 11% Cls A Notes Jul 2029 Prvt 11% 07/31/2029
Other0.05% - 449
Spain (Kingdom Of) 3.4 10/31/2036
Other0.05% - 450
MXN Cash
Other0.05% - 451
Uklog_26-3X B Regs
Other0.05% - 452
Republic Of South Africa
Other0.05% - 453
Navsl_26-A B 144A 0% 08/15/2063
Other0.05% - 454
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.05% - 455
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other0.05% - 456
Iifl Finance Ltd Mtn Regs
Other0.05% - 457
Edge Finco Plc Regs 8.13 08/15/2031
Other0.04% - 458
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other0.04% - 459
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other0.04% - 460
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.04% - 461
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.04% - 462
Brazil Notas Do Tesouro Nacional Serie F
Other0.04% - 463
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.04% - 464
Edge Finco Plc Regs 8.13 08/15/2031
Other0.04% - 465
Resorts World/ 4.625% 04/16/29
Other0.04% - 466
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other0.04% - 467
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.04% - 468
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.04% - 469
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
Other0.04% - 470
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other0.04% - 471
Colombian Tes 7.75 2030-09-18
Other0.04% - 472
Novartis Finance Sa Regs 3.5 05/13/2035
Other0.04% - 473
Cash Collateral USD Xgs 3.6% 12/31/2049
Other0.04% - 474
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.04% - 475
Navsl_26-A A 144A 0% 08/15/2063
Other0.04% - 476
Colombian Tes 7.75 2030-09-18
Other0.04% - 477
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.04% - 478
Figre Trust Figre 2026 He2 A 144A
Other0.04% - 479
Fit_26-1 A 144A
Other0.04% - 480
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.04% - 481
Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17
Other0.04% - 482
Hca Inc 4.6% Nov 15, 2032
Other0.04% - 483
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.04% - 484
Jpmorgan Chase
JPMFinancials0.04% - 485
Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25
Other0.04% - 486
Kelr_26-Mf A 144A
Other0.04% - 487
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials0.04% - 488
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other0.04% - 489
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other0.04% - 490
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15
Other0.04% - 491
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other0.04% - 492
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials0.04% - 493
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.04% - 494
Bx 2024-Palm 6.9819% 06/15/2037
Other0.04% - 495
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other0.04% - 496
Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036
Other0.04% - 497
Bally_22-20Ar3 Cr3 144A
Other0.04% - 498
Barc_25-Nqm3 B1 144A 7.63% May 26, 2065
Other0.04% - 499
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials0.04% - 500
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.04% - 501
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials0.04% - 502
Countrywide Home Loans Cwhl 2007 J1 2a1
Other0.04% - 503
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other0.04% - 504
Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25
Other0.04% - 505
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.04% - 506
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.04% - 507
Eqt Corp 5.5% Jul 15, 2028
Other0.04% - 508
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.04% - 509
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate0.04% - 510
Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22
Other0.04% - 511
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.04% - 512
Areit 5.55 07/25/2043
Other0.04% - 513
Natl_26-Ind A 144A 5 06/15/2043
Other0.04% - 514
Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000
Other0.04% - 515
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.04% - 516
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.04% - 517
Oracle Corp 02/04/2036
Other0.04% - 518
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.04% - 519
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.04% - 520
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other0.04% - 521
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.04% - 522
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other0.04% - 523
STCP_21-1AR AR 144A 5.66% Jan 20, 2038
Other0.04% - 524
Tpmt_26-Fix1 A2 144A 12/25/2065
Other0.04% - 525
Nymt_26-Inv1 B1 144A
Other0.03% - 526
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.03% - 527
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.03% - 528
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.03% - 529
Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038
Other0.03% - 530
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.03% - 531
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials0.03% - 532
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other0.03% - 533
Ocp Clo 2024-36 Ltd
Other0.03% - 534
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other0.03% - 535
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000
Other0.03% - 536
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.03% - 537
Oracle Corp 6.1 09/26/2065
Other0.03% - 538
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other0.03% - 539
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.03% - 540
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.03% - 541
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.03% - 542
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other0.03% - 543
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.03% - 544
Pkblu_25-9A A1 144A 0% Oct 20, 2038
Other0.03% - 545
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other0.03% - 546
Psx V6.2 03/15/56 B Corp
Other0.03% - 547
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.03% - 548
Post Clo 2023-1 Flt 10/38
Other0.03% - 549
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other0.03% - 550
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.03% - 551
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other0.03% - 552
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other0.03% - 553
Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027
Other0.03% - 554
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials0.03% - 555
Rockt_21-1A
Other0.03% - 556
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.03% - 557
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other0.03% - 558
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials0.03% - 559
Hlsy 2024-8A A1 02/01/2038
Other0.03% - 560
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other0.03% - 561
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other0.03% - 562
Saxon Asset Securities Trust 2007-1
Other0.03% - 563
Scul_36 A1 144A 01/31/2039
Other0.03% - 564
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.03% - 565
Spclo_25-8A A1 144A 5.44 04/15/2038
Other0.03% - 566
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other0.03% - 567
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other0.03% - 568
Sofi 2019 C Bfx 144A
Other0.03% - 569
Southern Co Jr Subordina 04/58 Var
Other0.03% - 570
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials0.03% - 571
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.03% - 572
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.03% - 573
Trest_17-1Ar A1R3 144A 0 07/25/2039
Other0.03% - 574
Truist Bank (North Carolina) 5.067%
Other0.03% - 575
Next Properties 144A 7.7 Jan 23, 2032
Other0.03% - 576
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.03% - 577
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.03% - 578
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials0.03% - 579
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials0.03% - 580
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.03% - 581
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.03% - 582
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials0.03% - 583
Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037
Other0.03% - 584
Bike_26-Band B 144A 7.78% 07/15/2043
Other0.03% - 585
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other0.03% - 586
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other0.03% - 587
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other0.03% - 588
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other0.03% - 589
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.03% - 590
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials0.03% - 591
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other0.03% - 592
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other0.03% - 593
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other0.03% - 594
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other0.03% - 595
Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038
Other0.03% - 596
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials0.03% - 597
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other0.03% - 598
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials0.03% - 599
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other0.03% - 600
Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068
Other0.03% - 601
Colt_26-1 B1 144A
Other0.03% - 602
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.03% - 603
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.03% - 604
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other0.03% - 605
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class B
Other0.03% - 606
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other0.03% - 607
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.03% - 608
Cwl 2006-7 M1
Other0.03% - 609
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other0.03% - 610
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other0.03% - 611
Eqt Corporation
EQT 5 01/15/29Energy0.03% - 612
Eqt Corp 4.5 01/15/2029
Other0.03% - 613
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.03% - 614
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.03% - 615
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials0.03% - 616
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.03% - 617
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials0.03% - 618
Verus Securitization Trust Verus 2026 R1 A1 144A
Other0.03% - 619
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.03% - 620
Vodafone Group Plc Mtn 6.16/18/2056
Other0.03% - 621
Wells Fargo & Co.
WFCFinancials0.03% - 622
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15
Other0.03% - 623
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other0.03% - 624
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.03% - 625
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other0.03% - 626
Studio City Finance Ltd.
Other0.03% - 627
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other0.03% - 628
Egypt (Arab Republic Of)
Other0.03% - 629
Nk Kazmunaygaz Ao Regs
Other0.03% - 630
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other0.03% - 631
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.03% - 632
Uklog_26-3X C Regs
Other0.03% - 633
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other0.03% - 634
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other0.03% - 635
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.03% - 636
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other0.03% - 637
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.03% - 638
Vedanta Resources Finance Ii Plc Regs
Other0.03% - 639
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other0.03% - 640
Deutsche Bank Ag 7.125 10/30/2030
Other0.03% - 641
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other0.03% - 642
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.03% - 643
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other0.03% - 644
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 645
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other0.03% - 646
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.03% - 647
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.03% - 648
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.03% - 649
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other0.03% - 650
Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af
GSMPS 2004-4 1AFFinancials0.03% - 651
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other0.03% - 652
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other0.03% - 653
Gnrt 4A Arr 7/37
Other0.03% - 654
Glm_25-26 B 144A 0% Jul 20, 2038
Other0.03% - 655
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.03% - 656
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other0.03% - 657
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other0.03% - 658
Grtlk _25-9A A1 144A 0% Jan 15, 2039
Other0.03% - 659
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.03% - 660
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.03% - 661
Ivyh 18A A1R V/R 01/22/37 2037-01-22
Other0.03% - 662
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1
Other0.03% - 663
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials0.03% - 664
Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065
Other0.03% - 665
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.03% - 666
Jmike_26-1 A22 144A
Other0.03% - 667
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.03% - 668
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.03% - 669
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.03% - 670
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.03% - 671
Mdpk_18-31Ar Br3 144A 0 07/23/2037 0 2037-07-23
Other0.03% - 672
Main_26-Olas D 144A 6.9% Jan 15, 2041
Other0.03% - 673
Main_26-Olas E 144A 8% Jan 15, 2041
Other0.03% - 674
Main_26-Olas F 144A 9% Jan 15, 2041
Other0.03% - 675
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.03% - 676
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy0.03% - 677
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.03% - 678
Affirm Master Trust 02/15/2034
Other0.03% - 679
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.03% - 680
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.03% - 681
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.03% - 682
Quest_04-X2 M3 144A 7.66% Jun 25, 2034
Other0.03% - 683
Anchc_21-18Ar A1R 144A
Other0.03% - 684
Anchorage Capital Clo 17 Ltd
Other0.03% - 685
Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25
Other0.03% - 686
Angel Oak Mortgage Trust
Other0.03% - 687
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.03% - 688
Apid_25-54A D2 144A 0% Oct 20, 2038
Other0.03% - 689
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.03% - 690
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other0.03% - 691
Ares_26-Azure E 144A 5% Mar 15, 2038
Other0.03% - 692
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other0.03% - 693
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.03% - 694
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other0.03% - 695
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other0.03% - 696
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other0.03% - 697
Bbam_25-6A A1 144A 0 Jan 27, 2039
Other0.03% - 698
Nk Kazmunaygaz Ao Regs
Other0.03% - 699
Cge Treasury Ifsc Pvt Ltd Regs
Other0.03% - 700
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other0.03% - 701
Cge Treasury Ifsc Pvt Ltd Regs
Other0.03% - 702
Mvm Energetika Zrt.6.5 03/13/2031
Other0.03% - 703
Vedanta Resources Finance Ii Plc Regs
Other0.03% - 704
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.03% - 705
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other0.03% - 706
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other0.03% - 707
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other0.03% - 708
Uklog_26-3X C Regs
Other0.03% - 709
Standard Chartered Plc Regs 7 12/31/2079
Other0.03% - 710
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other0.03% - 711
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other0.03% - 712
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other0.03% - 713
Muangthai Capital Pcl 6 7/8 09/30/28
Other0.03% - 714
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other0.03% - 715
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other0.03% - 716
Engie Sa Mtn Regs
Other0.03% - 717
Standard Chartered Plc Regs 7 12/31/2079
Other0.03% - 718
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown0.03% - 719
Iifl Finance Ltd Mtn Regs
Other0.03% - 720
Bbvac_26-1 F Regs 7.11 05/20/2039 7.11 2039-05-20
Other0.03% - 721
Consu_11 E Regs 0% 04/24/2042
Other0.03% - 722
Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02
Other0.02% - 723
Consu_10 C Regs 3.63% May 22, 2041
Other0.02% - 724
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.02% - 725
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.02% - 726
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other0.02% - 727
Nomad Foods Bondco Plc Regs
Other0.02% - 728
Euro_42X B Regs 0% 07/28/2038
Other0.02% - 729
Uber Technologies Inc 5.25% 09/15/2046
Other0.02% - 730
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other0.02% - 731
Dufry One Bv Regs 4.636/11/2033
Other0.02% - 732
Uber Technologies Inc 5.25% 09/15/2046
Other0.02% - 733
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 734
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.02% - 735
Dp World Plc 6.85 07/02/2037
Other0.02% - 736
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.02% - 737
Neoen Finco Plc Regs
Other0.02% - 738
Srvl_26-1X E Regs 7% 01/27/2076
Other0.02% - 739
Consu_10 C Regs 3.63% May 22, 2041
Other0.02% - 740
Stellantis Nv 8.250% Flt Perp
Other0.02% - 741
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other0.02% - 742
Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000
Other0.02% - 743
Encore Cap 4.25% 06/01/28/GBP
Other0.02% - 744
Oeg Finance Plc 7.25% 2029-09-27
Other0.02% - 745
Dp World Plc 6.85 07/02/2037
Other0.02% - 746
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other0.02% - 747
Bracn_26-1X D Regs 6.11% Apr 17, 2068
Other0.02% - 748
10Y Rtp 4.121250 27-Mar-2028 10 4.12% 03/27/2028
Other0.02% - 749
10Y Rtp 4.050000 30-Mar-2028 10 4.05% 03/30/2028
Other0.02% - 750
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.02% - 751
Oban_26-1 D Regs 0% 06/15/2035
Other0.02% - 752
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other0.02% - 753
Euro_42X B Regs 0% 07/28/2038
Other0.02% - 754
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.02% - 755
Nomad Foods Bondco Plc Regs
Other0.02% - 756
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other0.02% - 757
Ndft_26-1X D Regs 0% 07/15/2034
Other0.02% - 758
Ep Infrastructure As Mtn Regs
Other0.02% - 759
Bracn_26-1X D Regs 6.11% Apr 17, 2068
Other0.02% - 760
Ndft_26-1X D Regs 0% 07/15/2034
Other0.02% - 761
Vf Corporation 0.63% Feb 25, 2032
Other0.02% - 762
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other0.02% - 763
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.02% - 764
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other0.02% - 765
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.02% - 766
Authb_26-1 A2 144A 6.41% 04/30/2056
Other0.02% - 767
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.02% - 768
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.02% - 769
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other0.02% - 770
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.02% - 771
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.02% - 772
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.02% - 773
ARCREN 2025-FL1 A 5.704 8/20/2042
Other0.02% - 774
Argent Securities Inc. 5.43 03/25/2036
Other0.02% - 775
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.02% - 776
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.02% - 777
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.02% - 778
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 779
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities0.02% - 780
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other0.02% - 781
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.02% - 782
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.02% - 783
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.02% - 784
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other0.02% - 785
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other0.02% - 786
Samarco Mineracao Sa 9.5 06-30-2031
Other0.02% - 787
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other0.02% - 788
Deepocean Ltd Regs 6% Apr 08, 2031
Other0.02% - 789
Korian Sa Regs 0.88% Mar 06, 2027
Other0.02% - 790
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other0.02% - 791
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.02% - 792
Korian Sa Regs 0.88% Mar 06, 2027
Other0.02% - 793
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other0.02% - 794
Srvl_26-1X E Regs 7% 01/27/2076
Other0.02% - 795
Vanir_1X C Regs 0% Jul 23, 2037
Other0.02% - 796
Consu_10 D Regs 4.03% May 22, 2041
Other0.02% - 797
Encore Cap 4.25% 06/01/28/GBP
Other0.02% - 798
Consu_10 D Regs 4.03% May 22, 2041
Other0.02% - 799
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 800
Stellantis Nv Mtn Regs 4.51/12/2033
Other0.02% - 801
Apcoa Group Gmbh Regs 6 04/15/2031
Other0.02% - 802
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other0.02% - 803
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.02% - 804
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other0.02% - 805
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other0.02% - 806
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other0.02% - 807
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other0.02% - 808
Oban_26-1 D Regs 0% 06/15/2035
Other0.02% - 809
Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02
Other0.02% - 810
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other0.02% - 811
Egypt (Arab Republic Of) 0 20270629
Other0.02% - 812
Vf Corporation 0.63% Feb 25, 2032
Other0.02% - 813
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.02% - 814
Dufry One Bv Regs 4.636/11/2033
Other0.02% - 815
Just Group Plc Regs 6.59/30/2037
Other0.02% - 816
Just Group Plc Regs 6.59/30/2037
Other0.02% - 817
Stellantis Nv 8.250% Flt Perp
Other0.02% - 818
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other0.02% - 819
Euro_42X E Regs
Other0.02% - 820
Stellantis Nv Mtn Regs 4.51/12/2033
Other0.02% - 821
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other0.02% - 822
Oeg Finance Plc 7.25% 2029-09-27
Other0.02% - 823
Vanir_1X C Regs 0% Jul 23, 2037
Other0.02% - 824
Neoen Finco Plc Regs
Other0.02% - 825
Euro_42X E Regs
Other0.02% - 826
Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000
Other0.02% - 827
Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033
NCMF 2025-MFS FFinancials0.02% - 828
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.02% - 829
Nelnet Student Loan Trust 2.9 04-20-2062
Other0.02% - 830
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.02% - 831
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other0.02% - 832
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.02% - 833
Onemain 3.66% 10/36 3.66
Other0.02% - 834
Omfit_24-1 B 144A 6.03% May 14, 2041
Other0.02% - 835
Oracle Corp 02/04/2056
Other0.02% - 836
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other0.02% - 837
Pkblu_25-8A A1 144A 5.3% Oct 25, 2038
Other0.02% - 838
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.02% - 839
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.02% - 840
Psx V5.875 03/15/56 A Corp
Other0.02% - 841
Pointb_25-1 B 144A 5.73% Jul 20, 2055
Other0.02% - 842
Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A
Other0.02% - 843
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 844
Rali Series 2006-Qa10 A2 Trust Step 12/25/2036
Other0.02% - 845
Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032
RAIZBZ 6.25 07/08/32Financials0.02% - 846
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other0.02% - 847
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials0.02% - 848
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.02% - 849
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.02% - 850
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials0.02% - 851
Slg_26-Pat A 144A 02/15/2039
Other0.02% - 852
Sofi_19-a
Other0.02% - 853
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.02% - 854
Sast 2004-2 Mf5
Other0.02% - 855
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other0.02% - 856
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.02% - 857
Bell_2025-1 4.82 08/15/2055
Other0.02% - 858
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.02% - 859
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.02% - 860
Transdigm Group Inc.
TDGIndustrials0.02% - 861
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 862
Upg Hi 2026-1 5.03% 02/48 5.03
Other0.02% - 863
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other0.02% - 864
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other0.02% - 865
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other0.02% - 866
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.02% - 867
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.02% - 868
Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A
Other0.02% - 869
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.02% - 870
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other0.02% - 871
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.02% - 872
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.02% - 873
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials0.02% - 874
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.02% - 875
Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441
Other0.02% - 876
Cip_25-Sbay E 144A 7.85 Oct 15, 2037
Other0.02% - 877
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.02% - 878
Countrywide Alternative Loan T Cwalt 2006 Oa2 A5
Other0.02% - 879
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials0.02% - 880
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.02% - 881
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.02% - 882
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.02% - 883
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.02% - 884
Cmlti 2007-wfh4 M4 Mtg
Other0.02% - 885
College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055
Other0.02% - 886
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other0.02% - 887
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 888
Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046
Other0.02% - 889
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.02% - 890
Drmt_26-Inv1 B1 144A
Other0.02% - 891
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other0.02% - 892
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.02% - 893
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 894
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.02% - 895
DUPONT DE NEMOURS INC 11/15/2028
Other0.02% - 896
Efmt 2025-Inv1
Other0.02% - 897
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.02% - 898
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.02% - 899
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 900
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy0.02% - 901
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities0.02% - 902
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.02% - 903
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.02% - 904
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.02% - 905
Freddie Mac Pool
FR ZS4740Financials0.02% - 906
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate0.02% - 907
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.02% - 908
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.02% - 909
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.02% - 910
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.02% - 911
Gdlp 2025-2A B
Other0.02% - 912
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other0.02% - 913
Gsky_24-2 B 144A 5.26 10/25/2059
Other0.02% - 914
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.02% - 915
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.02% - 916
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.02% - 917
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.02% - 918
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.02% - 919
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.02% - 920
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other0.02% - 921
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other0.02% - 922
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.02% - 923
Iqvia Holdings Inc
IQVHealth Care0.02% - 924
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other0.02% - 925
J.p. Morgan Alternative Loan Trust
Other0.02% - 926
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.02% - 927
Lft_24-2 C 144A 5.25 02/21/2034
Other0.02% - 928
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other0.02% - 929
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.02% - 930
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.02% - 931
Mlti 2026-Sf75 A 3/31
Other0.02% - 932
Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036
Other0.02% - 933
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology0.02% - 934
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.02% - 935
Towr_26-1 B 144A 5.88 04/25/2056
Other0.02% - 936
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.02% - 937
Mastr Reperforming Loan Trust 2005-1
Other0.02% - 938
Fn Ca5308, 3.5% 1Mar2050, USD (Abs)
Other0.01% - 939
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other0.01% - 940
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities0.01% - 941
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.01% - 942
425_26-Lex D 144A 7.14% 07/15/2043
Other0.01% - 943
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 944
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.01% - 945
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 946
G2 06/50 Fixed 3
G2 MA6710Financials0.01% - 947
Gsamp Trust Gsamp 2006 He4 M1
Other0.01% - 948
Gs Mortgage Securities Corp. Trust, Series 2024-Rvr, Class E 7.7193576% 2029-08-10
Other0.01% - 949
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.01% - 950
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.01% - 951
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.01% - 952
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.01% - 953
Ggp Trust 2026-Ty 4.67%
Other0.01% - 954
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.01% - 955
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.01% - 956
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.01% - 957
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.01% - 958
Gsky_26-Rev1 C 144A 0 05/15/2041
Other0.01% - 959
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.01% - 960
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.01% - 961
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.01% - 962
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other0.01% - 963
Honeywell Aerospace Inc 3.9 03/16/2028
Other0.01% - 964
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.01% - 965
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.01% - 966
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 967
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 968
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.01% - 969
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.01% - 970
Lns_26-Gate A 144A 2041-09-15
Other0.01% - 971
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.01% - 972
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.01% - 973
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 974
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.01% - 975
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.01% - 976
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.01% - 977
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.01% - 978
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.01% - 979
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.01% - 980
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.01% - 981
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.01% - 982
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.01% - 983
Msrm 2025-Nqm1 M1 11/25/2064
Other0.01% - 984
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.01% - 985
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.01% - 986
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.01% - 987
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 988
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.01% - 989
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.01% - 990
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials0.01% - 991
Navient Student Loan Trust (Private Loans) 3.16 11/15/2068
Other0.01% - 992
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other0.01% - 993
Nslt_25-B B 144A 4.98% May 17, 2055
Other0.01% - 994
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.01% - 995
Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065
Other0.01% - 996
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other0.01% - 997
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.01% - 998
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.01% - 999
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 1000
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.01% - 1001
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.01% - 1002
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.01% - 1003
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other0.01% - 1004
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.01% - 1005
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.01% - 1006
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.01% - 1007
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.01% - 1008
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 1009
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.01% - 1010
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1011
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials0.01% - 1012
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other0.01% - 1013
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 1014
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.01% - 1015
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.01% - 1016
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1017
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.01% - 1018
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.01% - 1019
Plnt 2025-1A A2Ii
Other0.01% - 1020
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.01% - 1021
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.01% - 1022
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.01% - 1023
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 1024
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.01% - 1025
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other0.01% - 1026
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1027
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.01% - 1028
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.01% - 1029
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 1030
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials0.01% - 1031
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other0.01% - 1032
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials0.01% - 1033
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials0.01% - 1034
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.01% - 1035
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials0.01% - 1036
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other0.01% - 1037
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.01% - 1038
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.01% - 1039
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.01% - 1040
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.01% - 1041
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.01% - 1042
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.01% - 1043
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.01% - 1044
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.01% - 1045
Sofi Professional Loan Program 2019-C Llc
Other0.01% - 1046
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.01% - 1047
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.01% - 1048
Southern California Edison Company
EIX 4 04/01/47Utilities0.01% - 1049
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.01% - 1050
Southern Company Gas Capital Corp. 6.05%
Other0.01% - 1051
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.01% - 1052
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.01% - 1053
Sword Purchaser 10.5% 04/15/34
Other0.01% - 1054
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 1055
Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056
Other0.01% - 1056
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.01% - 1057
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.01% - 1058
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.01% - 1059
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 1060
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.01% - 1061
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.01% - 1062
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.01% - 1063
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.01% - 1064
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.01% - 1065
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services0.01% - 1066
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.01% - 1067
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 1068
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.01% - 1069
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.01% - 1070
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 1071
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.01% - 1072
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.01% - 1073
Afrmt_26-1 B 144A
Other0.01% - 1074
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1075
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.01% - 1076
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other0.01% - 1077
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.01% - 1078
Amazon.Com Inc 0.0488 03/13/2036
Other0.01% - 1079
American Electric Power Co Inc 0.0605 03/f15/2056
Other0.01% - 1080
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.01% - 1081
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.01% - 1082
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials0.01% - 1083
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 1084
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.01% - 1085
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.01% - 1086
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.01% - 1087
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.01% - 1088
Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28
Other0.01% - 1089
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.01% - 1090
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.01% - 1091
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.01% - 1092
Umpt_26-St2 A 144A 4.41 06/15/2034
Other0.01% - 1093
Umpt_26-St1 A 144A 03/15/2034
Other0.01% - 1094
Umpt_25-St8 C 144A 5.25% Dec 15, 2033
Other0.01% - 1095
Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25
Other0.01% - 1096
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other0.01% - 1097
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 1098
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.01% - 1099
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other0.01% - 1100
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services0.01% - 1101
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 1102
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.01% - 1103
Wec Energy Group Inc 5.625 05/15/2056
Other0.01% - 1104
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other0.01% - 1105
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.01% - 1106
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials0.01% - 1107
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.01% - 1108
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 1109
Colombian Tes
Other0.01% - 1110
Sunrise Holdco Iv Bv Regs
Other0.01% - 1111
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1112
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other0.01% - 1113
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.01% - 1114
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other0.01% - 1115
Morgan Stanley Mtn 4.1% May 22, 2036
Other0.01% - 1116
Clariane Se Mtn Regs 2032-03-15
Other0.01% - 1117
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.01% - 1118
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.01% - 1119
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other0.01% - 1120
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.01% - 1121
Titulos De Tesoreria 7.25 10/26/2050
Other0.01% - 1122
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.01% - 1123
Zegona Finance Plc Regs
Other0.01% - 1124
Contourglobal Power Holdings Sa Regs
Other0.01% - 1125
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.01% - 1126
Clariane Se Mtn Regs 2032-03-15
Other0.01% - 1127
Ziggo Bond Co Bv
Other0.01% - 1128
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.01% - 1129
Morgan Stanley Mtn 4.1% May 22, 2036
Other0.01% - 1130
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.01% - 1131
Anheuser-Busch 5.55 1/49
Other0.01% - 1132
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.01% - 1133
Stellantis Nv 6.875% Flt Perp
Other0.01% - 1134
Sunrise Holdco Iv Bv Regs
Other0.01% - 1135
Sunrise Holdco Iv Bv Regs
Other0.01% - 1136
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.01% - 1137
Stellantis Nv 6.875% Flt Perp
Other0.01% - 1138
Stellantis Nv 6.875% Flt Perp
Other0.01% - 1139
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other0.01% - 1140
Titulos De Tesoreria 7.25 10/26/2050
Other0.01% - 1141
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.01% - 1142
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.01% - 1143
Titulos De Tesoreria 7.25 10/26/2050
Other0.01% - 1144
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 1145
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 1146
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1147
Anheuser-Busch 5.55 1/49
Other0.01% - 1148
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other0.01% - 1149
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1150
Contourglobal Power Holdings Sa Regs
Other0.01% - 1151
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other0.01% - 1152
Titulos De Tesoreria 7.25 10/26/2050
Other0.01% - 1153
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.01% - 1154
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.01% - 1155
Bx 2026-Ahp A Frn 6/15/2043
Other0.01% - 1156
Banc of America Alternative Loan Trust 2003-8
Other0.01% - 1157
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.01% - 1158
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 1159
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.01% - 1160
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.01% - 1161
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.01% - 1162
Banc Of America Commercial Mortgage Trust
BACM 2017-BNK3 BFinancials0.01% - 1163
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.01% - 1164
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 1165
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials0.01% - 1166
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 1167
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.01% - 1168
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.01% - 1169
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.01% - 1170
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.01% - 1171
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.01% - 1172
Colt 21-5 A1 144A FRN 10-01-61
Other0.01% - 1173
Csmc 2022-Lion
Other0.01% - 1174
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.01% - 1175
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy0.01% - 1176
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.01% - 1177
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.01% - 1178
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.01% - 1179
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.01% - 1180
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.01% - 1181
Chase Mortgage Finance Trust Series 2007-a1
Other0.01% - 1182
Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037
Other0.01% - 1183
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.01% - 1184
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1185
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.01% - 1186
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.01% - 1187
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.01% - 1188
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.01% - 1189
College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000
Other0.01% - 1190
Colt_25-8 B1 144A 0 Aug 25, 2070
Other0.01% - 1191
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.01% - 1192
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 1193
Crescent Midstream Operating Llc 7.41 2033-02-13
Other0.01% - 1194
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.01% - 1195
Dte Energy Co V/R 07/01/58
Other0.01% - 1196
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other0.01% - 1197
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other0.01% - 1198
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.01% - 1199
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 1200
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.01% - 1201
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 1202
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.01% - 1203
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.01% - 1204
Entergy Corp Variable Rate, Due 06/15/2056
Other0.01% - 1205
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.01% - 1206
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other0.01% - 1207
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.01% - 1208
Fs Trust Fs 2026 Palm A 144A
Other0.01% - 1209
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.01% - 1210
Contourglobal Power Holdings Sa Regs
Other0.01% - 1211
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.01% - 1212
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.01% - 1213
Boels Topholding Bv Regs 5.13% 09/15/2032
Other0.01% - 1214
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.01% - 1215
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.01% - 1216
Sunrise Holdco Iv Bv Regs
Other0.01% - 1217
Boels Topholding Bv Regs 5.13% 09/15/2032
Other0.01% - 1218
Stellantis Nv 6.875% Flt Perp
Other0.01% - 1219
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.01% - 1220
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.01% - 1221
Zegona Finance Plc Regs
Other0.01% - 1222
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.01% - 1223
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.01% - 1224
Boels Topholding Bv Regs 5.13% 09/15/2032
Other0.01% - 1225
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other0.01% - 1226
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.01% - 1227
Zegona Finance Plc Regs
Other0.01% - 1228
Boels Topholding Bv Regs 5.13% 09/15/2032
Other0.01% - 1229
Sunrise Holdco Iv Bv Regs
Other0.01% - 1230
Ziggo Bond Co Bv
Other0.01% - 1231
Ziggo Bond Co Bv
Other0.01% - 1232
Anheuser-Busch 5.55 1/49
Other0.01% - 1233
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 1234
Zegona Finance Plc Regs
Other0.01% - 1235
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.01% - 1236
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other0.01% - 1237
Stellantis Nv 6.875% Flt Perp
Other0.01% - 1238
Morgan Stanley Mtn 4.1% May 22, 2036
Other0.01% - 1239
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.01% - 1240
Titulos De Tesoreria 7.25 10/26/2050
Other0.01% - 1241
Boels Topholding Bv Regs 5.13% 09/15/2032
Other0.01% - 1242
Zegona Finance Plc Regs
Other0.01% - 1243
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 1244
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.01% - 1245
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other0.01% - 1246
Contourglobal Power Holdings Sa Regs
Other0.01% - 1247
Contourglobal Power Holdings Sa Regs
Other0.01% - 1248
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.01% - 1249
Ziggo Bond Co Bv
Other0.01% - 1250
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.01% - 1251
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1252
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.01% - 1253
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 1254
Ziggo Bond Co Bv
Other0.01% - 1255
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other0.01% - 1256
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other0.01% - 1257
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1258
Clariane Se Mtn Regs 2032-03-15
Other0.01% - 1259
Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20
Other0.01% - 1260
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other0.00% - 1261
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other0.00% - 1262
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other0.00% - 1263
Etd Cad Balance With R93533 3.6% 09/14/2026
Other0.00% - 1264
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other0.00% - 1265
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other0.00% - 1266
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other0.00% - 1267
USD/CAD 0% 09/29/2026
Other0.00% - 1268
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other0.00% - 1269
Turkiye Government Bond
Other0.00% - 1270
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other0.00% - 1271
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other0.00% - 1272
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other0.00% - 1273
Turkiye Government Bond
Other0.00% - 1274
Turkiye Government Bond
Other0.00% - 1275
Argentina Republic Of Government 0% Dec 15, 2027
Other0.00% - 1276
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other0.00% - 1277
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other0.00% - 1278
Argentina Republic Of Government
Other0.00% - 1279
Argentina Republic Of Government
Other0.00% - 1280
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other0.00% - 1281
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.00% - 1282
Turkiye Government Bond
Other0.00% - 1283
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other0.00% - 1284
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other0.00% - 1285
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.00% - 1286
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other0.00% - 1287
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other0.00% - 1288
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other0.00% - 1289
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other0.00% - 1290
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other0.00% - 1291
BRL/USD 0% 10/02/2026
Other0.00% - 1292
CAD/USD 0% 12/16/2026
Other0.00% - 1293
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.00% - 1294
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other0.00% - 1295
CAD/USD 0% 12/16/2026
Other0.00% - 1296
CAD/USD 0% 12/16/2026
Other0.00% - 1297
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other0.00% - 1298
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other0.00% - 1299
Argentina Republic Of Government 0% Dec 15, 2027
Other0.00% - 1300
BRL/USD 0% 10/02/2026
Other0.00% - 1301
Argentina Republic Of Government
Other0.00% - 1302
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other0.00% - 1303
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.00% - 1304
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other0.00% - 1305
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other0.00% - 1306
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other0.00% - 1307
Argentina Republic Of Government 0% Dec 15, 2027
Other0.00% - 1308
USD/CAD 0% 09/29/2026
Other0.00% - 1309
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.00% - 1310
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other0.00% - 1311
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other0.00% - 1312
Ukraine Governme S/Up 02/01/36
Other0.00% - 1313
Turkiye Government Bond Bonds 10/33 26.2
Other0.00% - 1314
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials0.00% - 1315
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials0.00% - 1316
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.00% - 1317
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.00% - 1318
Banc Of America Alternative Loan Trust, Series 2006-7, Class A4
Other0.00% - 1319
Banc Of America Funding Corpor Bafc 2007 1 1a6
Other0.00% - 1320
Bank 2021-Bnk35
Other0.00% - 1321
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.00% - 1322
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 1323
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.00% - 1324
Big Sky Funding Llc
Other0.00% - 1325
Boeing Co
BAIndustrials0.00% - 1326
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.00% - 1327
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.00% - 1328
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.00% - 1329
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.00% - 1330
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.00% - 1331
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 1332
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.00% - 1333
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.00% - 1334
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.00% - 1335
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.00% - 1336
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.00% - 1337
Cwalt 2005-59 1A1 Tsfr1M+66 11/35
Other0.00% - 1338
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other0.00% - 1339
Comm Mortgage Trust Comm 2025 167G E 144A
Other0.00% - 1340
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.00% - 1341
Six Flags Entertainment Corp
FUNUnknown0.00% - 1342
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.00% - 1343
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 1344
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.00% - 1345
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.00% - 1346
Countrywide Home Loans Cwhl 2006 17 A6
Other0.00% - 1347
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.00% - 1348
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.00% - 1349
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.00% - 1350
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.00% - 1351
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.00% - 1352
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.00% - 1353
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.00% - 1354
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.00% - 1355
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.00% - 1356
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 1357
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other0.00% - 1358
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.00% - 1359
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials0.00% - 1360
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.00% - 1361
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 1362
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.00% - 1363
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials0.00% - 1364
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.00% - 1365
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.00% - 1366
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities0.00% - 1367
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.00% - 1368
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.00% - 1369
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.00% - 1370
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.00% - 1371
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 1372
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.00% - 1373
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.00% - 1374
Meta Platforms Inc 4.875 11/15/2035
Other0.00% - 1375
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.00% - 1376
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.00% - 1377
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.00% - 1378
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials0.00% - 1379
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.00% - 1380
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.00% - 1381
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.00% - 1382
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.00% - 1383
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.00% - 1384
Ohio Power Co.
AEP 4 06/01/49Utilities0.00% - 1385
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.00% - 1386
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.00% - 1387
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.00% - 1388
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.00% - 1389
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.00% - 1390
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.00% - 1391
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.00% - 1392
Pg&E Corp.
PCGUtilities0.00% - 1393
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities0.00% - 1394
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.00% - 1395
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.00% - 1396
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy0.00% - 1397
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.00% - 1398
Pioneer O 7.% 05/15/33
Other0.00% - 1399
Bx Commercial Mortgage Trust 2024-Pure
Other0.00% - 1400
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other0.00% - 1401
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other0.00% - 1402
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.00% - 1403
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.00% - 1404
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.00% - 1405
Smb 2021-A B 2.31% 01/15/53
Other0.00% - 1406
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.00% - 1407
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.00% - 1408
Saturn Oil & Gas 8.5% 07/30/31
Other0.00% - 1409
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.00% - 1410
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.00% - 1411
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.00% - 1412
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.00% - 1413
Six Flags Entertainment Corp 144A
Other0.00% - 1414
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.00% - 1415
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.00% - 1416
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.00% - 1417
Soundview Home Loan Tr Var 11/25/2035
Other0.00% - 1418
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.00% - 1419
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.00% - 1420
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.00% - 1421
Synopsys
SNPSInformation Technology0.00% - 1422
2023-Mic Trust/The 8.44 11-05-2028
Other0.00% - 1423
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.00% - 1424
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.00% - 1425
Tenable Holdings Inc 144A
Other0.00% - 1426
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.00% - 1427
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.00% - 1428
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials0.00% - 1429
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials0.00% - 1430
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials0.00% - 1431
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials0.00% - 1432
Fhlmc 30Yr Umbs 6.5% Feb 01, 2053
Other0.00% - 1433
Fannie Mae Pool 02/01/2036
FN CA8737Financials0.00% - 1434
Fnma 30Yr Umbs 6.5% Nov 01, 2052
Other0.00% - 1435
Fnma 30Yr Umbs Super 1.5% Mar 01, 2051
FN FM6097Financials0.00% - 1436
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.00% - 1437
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.00% - 1438
First Horizon Alternative Mortgage Securities Trust 2005-aa12
Other0.00% - 1439
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.00% - 1440
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.00% - 1441
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.00% - 1442
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.00% - 1443
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 1444
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.00% - 1445
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.00% - 1446
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.00% - 1447
Global Pa 5.55% 11/15/35
Other0.00% - 1448
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.00% - 1449
Goldman Sachs 4.972 6/32
Other0.00% - 1450
Goldman Sachs Var 06/37
Other0.00% - 1451
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.00% - 1452
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services0.00% - 1453
Hca Inc
HCA 5.6 04/01/34Health Care0.00% - 1454
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.00% - 1455
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.00% - 1456
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.00% - 1457
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.00% - 1458
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.00% - 1459
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.00% - 1460
Impac Secured Assets Trust 2006-3
Other0.00% - 1461
Crescent Energy Finance 9.75 10/15/2030
Other0.00% - 1462
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other0.00% - 1463
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other0.00% - 1464
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other0.00% - 1465
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.00% - 1466
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials0.00% - 1467
Lrcx Uw Equity
LRCXInformation Technology0.00% - 1468
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials0.00% - 1469
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25
Other0.00% - 1470
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.00% - 1471
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.00% - 1472
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.00% - 1473
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 1474
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.00% - 1475
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other0.00% - 1476
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.00% - 1477
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 1478
Mauser Packagi 7.875% 04/15/30
Other0.00% - 1479
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities0.00% - 1480
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.00% - 1481
Morgan Stanley Mortgage Loan Trust 2006-12Xs
Other0.00% - 1482
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.00% - 1483
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.00% - 1484
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.00% - 1485
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.00% - 1486
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials0.00% - 1487
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.00% - 1488
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.00% - 1489
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.00% - 1490
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.00% - 1491
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.00% - 1492
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other0.00% - 1493
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.00% - 1494
Washington Mutual Asset Backed Wmabs 2007 He1 2a1
Other0.00% - 1495
Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25
Other0.00% - 1496
Wealthfront Corp
WLTHUnknown0.00% - 1497
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15
Other0.00% - 1498
Wells Fargo Commercial Mortgage Trust 6.43 2043-07-15
Other0.00% - 1499
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy0.00% - 1500
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.00% - 1501
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 1502
Ypf Sociedad Anonima 7.55 6/18/2035
Other0.00% - 1503
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.00% - 1504
Venezuela Government International Bond
Other0.00% - 1505
CAD/USD 0% 12/16/2026
Other0.00% - 1506
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other0.00% - 1507
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other0.00% - 1508
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other0.00% - 1509
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.00% - 1510
Cvs Health Corp
Other0.00% - 1511
USD/TWD 0% 09/29/2026
Other0.00% - 1512
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other0.00% - 1513
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other0.00% - 1514
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other0.00% - 1515
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.00% - 1516
USD/TWD 0% 09/29/2026
Other0.00% - 1517
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other0.00% - 1518
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other0.00% - 1519
USD/TWD 0% 09/29/2026
Other0.00% - 1520
USD/TWD 0% 09/29/2026
Other0.00% - 1521
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other0.00% - 1522
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other0.00% - 1523
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other0.00% - 1524
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other0.00% - 1525
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other0.00% - 1526
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other0.00% - 1527
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.00% - 1528
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other0.00% - 1529
USD/CAD 0% 09/29/2026
Other0.00% - 1530
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other0.00% - 1531
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other0.00% - 1532
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other0.00% - 1533
Cvs Health Corp
Other0.00% - 1534
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other0.00% - 1535
BRL/USD 0% 10/02/2026
Other0.00% - 1536
BRL/USD 0% 10/02/2026
Other0.00% - 1537
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other0.00% - 1538
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other0.00% - 1539
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other0.00% - 1540
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.00% - 1541
Cvs Health Corp
Other0.00% - 1542
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other0.00% - 1543
USD/CAD 0% 09/29/2026
Other0.00% - 1544
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other0.00% - 1545
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.00% - 1546
Etd Cad Balance With R93533 3.6% 09/14/2026
Other0.00% - 1547
Etd Cad Balance With R93533 3.6% 09/14/2026
Other0.00% - 1548
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities0.00% - 1549
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities0.00% - 1550
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities0.00% - 1551
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services0.00% - 1552
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.00% - 1553
Alabama Power Co
SO 6 03/01/39Utilities0.00% - 1554
Alabama Power Co.
SO 3.85 12/01/42Utilities0.00% - 1555
Alphabet Inc 5.45%, Due 11/15/2055
Other0.00% - 1556
Alphabet Inc 0.041 02/15/2031
Other0.00% - 1557
Altria Group Inc 6.2% 2/14/2059
MO 6.2 02/14/59Consumer Staples0.00% - 1558
Amazon.Com Inc 4.87/09/2031
Other0.00% - 1559
Amazon.Com Inc 5.17/09/2033
Other0.00% - 1560
Amazon.Com Inc 6.25 07/09/2066
Other0.00% - 1561
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.00% - 1562
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials0.00% - 1563
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.00% - 1564
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.00% - 1565
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.00% - 1566
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.00% - 1567
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.00% - 1568
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.00% - 1569
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.00% - 1570
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.00% - 1571
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.00% - 1572
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.00% - 1573
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other0.00% - 1574
Ahpt_25Atrm G 144A 10.6 Aug 15, 2042
Other0.00% - 1575
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.00% - 1576
Bamll Trust 2024-Bhp 7.45% 2039-08-15
Other0.00% - 1577
Baha 2024-Mar B 12/29
Other0.00% - 1578
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.00% - 1579
2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026
Other-0.01% - 1580
2Y Rtp 3.200000 20-Oct-2026 2 3.2% 10/20/2026
Other-0.01% - 1581
5Y Rtp 3.130000 12-Oct-2026 5 3.13% 10/12/2026
Other-0.01% - 1582
10Y Rtr 4.103000 31-Jan-2028 10 4.1% 01/31/2028
Other-0.01% - 1583
Swp: GBP 4.200000 13-Aug-2028 Son 4.2% 08/13/2028
Other-0.01% - 1584
EUR Cash
Other-0.01% - 1585
Trswap: Hyg Us Equity 3.12% 09/18/2026
Other-0.01% - 1586
USD/BRL 0% 09/16/2026
Other-0.01% - 1587
Ice: (Itraxx.Xo.45.V1) 5% 06/20/2031
Other-0.01% - 1588
5Y Rtp 4.350000 21-Oct-2026 5 4.35% 10/21/2026
Other-0.01% - 1589
2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027
Other-0.01% - 1590
2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027
Other-0.01% - 1591
2Y Rtp 3.075000 12-Oct-2026 2 3.08% 10/12/2026
Other-0.01% - 1592
Deriv EUR Balance With R93538 Lch 2.39% 09/14/2026
Other-0.01% - 1593
10Y Rtp 4.445000 14-Aug-2028 10 4.45% 08/14/2028
Other-0.01% - 1594
10Y Rtp 4.030000 16-Dec-2027 10 4.03% 12/16/2027
Other-0.02% - 1595
10Y Rtp 3.940000 20-Mar-2028 10 3.94% 03/20/2028
Other-0.02% - 1596
2Y Rtp 4.000000 08-Dec-2027 2 4% 12/08/2027
Other-0.02% - 1597
10Y Rtp 3.872000 08-Nov-2027 10 3.87% 11/08/2027
Other-0.02% - 1598
10Y Rtr 4.405000 04-Aug-2028 10 4.41% 08/04/2028
Other-0.02% - 1599
2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027
Other-0.02% - 1600
Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23% 12/11/2027
Other-0.02% - 1601
Swp: Ois 3.700000 05-Aug-2028 Sof 3.7% 08/05/2028
Other-0.02% - 1602
10Y Rtp 4.103000 31-Jan-2028 10 4.1% 01/31/2028
Other-0.02% - 1603
Swp: Ois 3.500000 10-Jun-2027 Sof 3.5% 06/10/2027
Other-0.02% - 1604
2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027
Other-0.02% - 1605
Trswap: Hyg Us Equity 3.42% 09/18/2026
Other-0.03% - 1606
2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027
Other-0.03% - 1607
10Y Rtp 4.405000 04-Aug-2028 10 4.41% 08/04/2028
Other-0.03% - 1608
Trswap: Hyg Us Equity 3.12% 09/18/2026
Other-0.04% - 1609
2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026
Other-0.04% - 1610
Cash Collateral USD Ms 3.6% 12/31/2049
Other-0.08% - 1611
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials-0.08% - 1612
Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031
Other-0.15% - 1613
Swp: Ois 4.087000 12-Dec-2055 Sof 4.09% 12/12/2055
Other-0.17% - 1614
Fncl 5 10/26
FNCL 5 10/11Financials-0.79% - 1615
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials-10.21% - 1616
USD Cash
Other-18.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 17.310% | ||
| 2 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 4.380% | ||
| 3 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 3.890% | ||
| 4 | United States Treasury Note/Bond | T 4 11/15/52 | 2.880% | ||
| 5 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 2.420% | ||
| 6 | Blackrock Flexible Income Etf | BINC | 2.140% | ||
| 7 | Us Treas Bds 5% 05/15/45 | T 5 05/15/45 | 1.810% | ||
| 8 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 1.580% | ||
| 9 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 1.490% | ||
| 10 | Us Treasury N/B 03/28 3.875 | - | 1.310% | ||
| 11 | Us Treasury N/B 04/28 3.75 3.75 | - | 1.310% | ||
| 12 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 1.280% | ||
| 13 | Fncl 6.5 10/26 | - | 1.240% | ||
| 14 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 1.210% | ||
| 15 | Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) | LQD | 1.180% | ||
| 16 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 1.110% | ||
| 17 | Ishares Securitized Income A Cl1 0% - 0 1900-01-00 | - | 0.970% | ||
| 18 | Us Treas Nts 3.5% 11/30/30 | - | 0.930% | ||
| 19 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.900% | ||
| 20 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.780% | ||
| 21 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 0.730% | ||
| 22 | Government National Mortgage Association Series 2025 5.00%, 09/01/55 | G2SF 5 9/11 | 0.690% | ||
| 23 | Ginnie Mae 5.5% 21Sep2053 | G2SF 5.5 9/11 | 0.670% | ||
| 24 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.620% | ||
| 25 | Fnma 30Yr Umbs 5% 12/01/2054 | - | 0.550% | ||
| 26 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.550% | ||
| 27 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.550% | ||
| 28 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.520% | ||
| 29 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.510% | ||
| 30 | Ginnie Mae 2 | G2SF 2 10/13 | 0.470% | ||
| 31 | Fr Sd8173 2.5 10/01/2051 | FR SD8173 | 0.470% | ||
| 32 | Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050 | - | 0.460% | ||
| 33 | Ginnie Mae | G2SF 4.5 9/11 | 0.430% | ||
| 34 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.430% | ||
| 35 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.420% | ||
| 36 | Ginnie Mae | G2SF 3 9/11 | 0.410% | ||
| 37 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.400% | ||
| 38 | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | - | 0.380% | ||
| 39 | Us Treasury 4.0% | T 4 02/28/30 | 0.360% | ||
| 40 | Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054 | - | 0.350% | ||
| 41 | G2 Ma8042 2.5 05/20/2052 | G2 MA8042 | 0.350% | ||
| 42 | Fn Fa2778 5.5 2055-09-01 | - | 0.340% | ||
| 43 | Fhlmc 30Yr Umbs Super 6% Nov 01, 2054 | - | 0.330% | ||
| 44 | Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01 | - | 0.330% | ||
| 45 | Gnma_25-114F Jf 2055-07-20 | - | 0.310% | ||
| 46 | Fnci 2 10/26 Tba | - | 0.310% | ||
| 47 | Gnma Ii Tba 30 Yr 2.5 Jumbos | G2SF 2.5 9/12 | 0.300% | ||
| 48 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.300% | ||
| 49 | Ishares Iboxx $ High Yield Corporate Bond Fund | HYG | 0.290% | ||
| 50 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.290% | ||
| 51 | Fhlmc 30Yr Umbs 5% 06/01/2054 | - | 0.270% | ||
| 52 | Gnma_24-197 Yk 2054-12-20 | - | 0.270% | ||
| 53 | Fhlmc 30Yr Umbs Super 3 20491101 | - | 0.260% | ||
| 54 | Ginnie Mae 6 | G2SF 6 10/11 | 0.260% | ||
| 55 | Fannie Mae Or Freddie Mac 4.5 | - | 0.260% | ||
| 56 | Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050 | - | 0.250% | ||
| 57 | Discovery Hldg 3.755 3/27 | - | 0.250% | ||
| 58 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.240% | ||
| 59 | Nvidia Corporation 4.956/15/2036 | - | 0.240% | ||
| 60 | Permian Resources Operating Llc 6.250% 02/01/2033 | PR 6.25 02/01/33 144 | 0.240% | ||
| 61 | Freddie Mac Pool | - | 0.230% | ||
| 62 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.220% | ||
| 63 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.220% | ||
| 64 | Fn Fa5528 | - | 0.220% | ||
| 65 | Uniform Mortgage-Backed Securities 2 2037-04-01 | - | 0.210% | ||
| 66 | Coreweave, Inc. | CRWV | 0.210% | ||
| 67 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.210% | ||
| 68 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.200% | ||
| 69 | Fannie Mae 2051-11-01 | FN MA4465 | 0.200% | ||
| 70 | Caturus 1L Notes 144A 12 05/14/2031 | - | 0.200% | ||
| 71 | Ginnie Mae | G2SF 4 9/11 | 0.200% | ||
| 72 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.200% | ||
| 73 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.190% | ||
| 74 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.190% | ||
| 75 | Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055 | - | 0.190% | ||
| 76 | Fnma 30Yr Umbs Super 5% Nov 01, 2055 | - | 0.180% | ||
| 77 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.180% | ||
| 78 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.170% | ||
| 79 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.170% | ||
| 80 | Treasury Note (Otr) 3.88% Mar 15, 2028 | - | 0.170% | ||
| 81 | Swp: Ois 4.086000 12-Dec-2055 Sof 4.09% 12/12/2055 | - | 0.170% | ||
| 82 | Cash Collateral Bpsft USD 3.6% 12/31/2049 | - | 0.160% | ||
| 83 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.160% | ||
| 84 | Freddie Mac Pool | FR RA6767 | 0.160% | ||
| 85 | Fnma 30Yr Umbs 5% 05/01/2056 | - | 0.160% | ||
| 86 | Fannie Mae Pool | FN MA4733 | 0.160% | ||
| 87 | Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052 | - | 0.160% | ||
| 88 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.160% | ||
| 89 | Ginnie Mae | G2SF 3.5 9/11 | 0.160% | ||
| 90 | Ginnie Mae 6.5 | - | 0.150% | ||
| 91 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.150% | ||
| 92 | Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880 | AR 5.375 03/01/30 14 | 0.150% | ||
| 93 | Fnma 30Yr Umbs Super 6 20551201 | - | 0.150% | ||
| 94 | Government National Mortgage A 2 01/20/2052 | G2 MA7826 | 0.150% | ||
| 95 | Gs Finance Corp 5.95% Jan 15, 2031 | - | 0.150% | ||
| 96 | Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039 | - | 0.150% | ||
| 97 | Deriv USD Balance With R93538 Ice 3.6% 09/14/2026 | - | 0.150% | ||
| 98 | Federal Home Loan Mortgage Corporation 10/01/2051 | - | 0.140% | ||
| 99 | Fnma 30Yr Umbs Super 2.5 20520301 | - | 0.140% | ||
| 100 | Fnma 30Yr Umbs Super 3 20520501 | - | 0.140% | ||
| 101 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.140% | ||
| 102 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.140% | ||
| 103 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.140% | ||
| 104 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.140% | ||
| 105 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.140% | ||
| 106 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.140% | ||
| 107 | Nvidia Corp 4.75% 06/15/2033 | - | 0.130% | ||
| 108 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.130% | ||
| 109 | Sgr_26-4 A1 144A 5.51% 07/01/2066 | - | 0.130% | ||
| 110 | Fnma 30Yr Umbs Super 5% 02/01/2056 | - | 0.130% | ||
| 111 | Fhlmc 30Yr Umbs Super 5% 09/01/2056 | - | 0.130% | ||
| 112 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.130% | ||
| 113 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.130% | ||
| 114 | Verus_25-12 A1Lc 144A 0% Dec 25, 2070 | - | 0.130% | ||
| 115 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.120% | ||
| 116 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.120% | ||
| 117 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.120% | ||
| 118 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.120% | ||
| 119 | Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25 | - | 0.120% | ||
| 120 | Rram_21-36R A1R 144A 5.61% Jan 15, 2040 | - | 0.120% | ||
| 121 | Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25 | - | 0.120% | ||
| 122 | Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37 | - | 0.120% | ||
| 123 | Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042 | - | 0.120% | ||
| 124 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.120% | ||
| 125 | Dgwd Trust | - | 0.120% | ||
| 126 | Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25 | - | 0.120% | ||
| 127 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.120% | ||
| 128 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.120% | ||
| 129 | Ellington Financial Mortgage T 1.4% 09/25/2066 | - | 0.120% | ||
| 130 | Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25 | - | 0.120% | ||
| 131 | Ssmt_X A1 Regs | - | 0.120% | ||
| 132 | Apa Group | APA:AU | 0.120% | ||
| 133 | G2 Ma7989 3.5 04/20/2052 | G2 MA7989 | 0.110% | ||
| 134 | G2 Ma8428 5 11/20/2052 | G2 MA8428 | 0.110% | ||
| 135 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.110% | ||
| 136 | Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0 | - | 0.110% | ||
| 137 | Jpmmt_26-Nqm1 1Lc 144A | - | 0.110% | ||
| 138 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.110% | ||
| 139 | Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01 | - | 0.110% | ||
| 140 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.110% | ||
| 141 | Scoot_26-1A 144A 6.38% 05/20/2056 | - | 0.110% | ||
| 142 | Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065 | - | 0.110% | ||
| 143 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.110% | ||
| 144 | United Mexican States | MEX 4.5 01/31/50 | 0.110% | ||
| 145 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 0.110% | ||
| 146 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.110% | ||
| 147 | Us Treasury N/B 02/29 3.5 | - | 0.110% | ||
| 148 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.110% | ||
| 149 | Discovery Communications Llc 3.953/20/2028 | - | 0.110% | ||
| 150 | Ballyrock Clo 19 Ltd 4.99444 2035-04-20 | - | 0.100% | ||
| 151 | Baril_26-Fl1 A 144A 5.3% Aug 20, 2043 | - | 0.100% | ||
| 152 | Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035 | - | 0.100% | ||
| 153 | Bsp_49 A 144A | - | 0.100% | ||
| 154 | Becmt_26-Mf A 144A 4.85% 06/15/2039 | - | 0.100% | ||
| 155 | Chase_26-Hyb1 A2A 144A | - | 0.100% | ||
| 156 | Colt Funding Llc Colt 2026 5 A1 144A | - | 0.100% | ||
| 157 | Dcf_21-4A A 144A 2040-01-15 | - | 0.100% | ||
| 158 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.100% | ||
| 159 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.100% | ||
| 160 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.100% | ||
| 161 | Acrec_26-Fl5 A 144A 4.95% 05/19/2031 | - | 0.100% | ||
| 162 | Acre_26-Fl4 A 144A 5.3% Jan 18, 2043 | - | 0.100% | ||
| 163 | Acres_26-Fl4 A 144A | - | 0.100% | ||
| 164 | Allegro Clo Viii-S Ltd., Series 2024-3A, Class A | - | 0.100% | ||
| 165 | Fnci 2.5 10/26 Tba | - | 0.100% | ||
| 166 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.100% | ||
| 167 | Ares Liii Clo Ltd 4.86 10/24/2036 | - | 0.100% | ||
| 168 | Umbs P#Rb5117 1.5% 07/01/41 | FR RB5117 | 0.100% | ||
| 169 | Fhlmc_5516 Fc 5.74% Mar 25, 2055 | - | 0.100% | ||
| 170 | Fnma 15Yr Umbs Super 2.5% Jul 01, 2037 | - | 0.100% | ||
| 171 | Fannie Mae 2.5 2050-06-01 | - | 0.100% | ||
| 172 | Fhlmc 30Yr Umbs 6% Aug 01, 2055 | - | 0.100% | ||
| 173 | G2 Ma9363 | G2 MA9363 | 0.100% | ||
| 174 | Gnma2 30Yr Platinum 3% May 20, 2052 | - | 0.100% | ||
| 175 | Gs Mortgage-Backed Securities Trust 2026-Dsc2 | - | 0.100% | ||
| 176 | Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A | - | 0.100% | ||
| 177 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.100% | ||
| 178 | Jpmmt 2026-Nqx2 A1 10/66 | - | 0.100% | ||
| 179 | Kkr_58 B 144A 0% Oct 15, 2038 | - | 0.100% | ||
| 180 | Lqr_25-Cali A 144A 5.33% Jan 15, 2043 | - | 0.100% | ||
| 181 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.100% | ||
| 182 | Mac Trust, Series 2025-801B, Class A | - | 0.100% | ||
| 183 | Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93 | - | 0.100% | ||
| 184 | Obx_26-Nqm8 A1Lc 144A | - | 0.100% | ||
| 185 | Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070 | - | 0.100% | ||
| 186 | Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056 | - | 0.100% | ||
| 187 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.100% | ||
| 188 | Pmnbt_26-1 C 144A 8.73% 01/15/2032 | - | 0.100% | ||
| 189 | Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061 | - | 0.100% | ||
| 190 | Qtsii_26-7 A2I 144A | - | 0.100% | ||
| 191 | Rram_18_5Ar Aar2 144A 0 07/15/2041 | - | 0.100% | ||
| 192 | Rram_18_5Ar A2R2 144A 0 07/15/2039 | - | 0.100% | ||
| 193 | Rad_24-23Ar A2R 144A | - | 0.100% | ||
| 194 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.100% | ||
| 195 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.100% | ||
| 196 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.100% | ||
| 197 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.100% | ||
| 198 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.100% | ||
| 199 | United States Treasury U.S. Treasury Notes | T 4.375 12/15/26 | 0.100% | ||
| 200 | Verus_26-R1 A1Lc 144A 10/25/2067 | - | 0.100% | ||
| 201 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.100% | ||
| 202 | Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033 | - | 0.100% | ||
| 203 | Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31 | - | 0.100% | ||
| 204 | Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08 | - | 0.100% | ||
| 205 | Cash Collateral USD Xgs 3.6% 12/31/2049 | - | 0.090% | ||
| 206 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.090% | ||
| 207 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.090% | ||
| 208 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.090% | ||
| 209 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.090% | ||
| 210 | Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033 | - | 0.090% | ||
| 211 | Sgshr_26-1X C Regs 5.62% May 18, 2038 | - | 0.090% | ||
| 212 | Bigsky (Class A2) Prvt 5.75% 10/20/2035 | - | 0.090% | ||
| 213 | Freddie Mac Pool Umbs P#Rb5153 2.00000000 | FR RB5153 | 0.090% | ||
| 214 | Fnma 30Yr Umbs Super 4.5% 04/01/2054 | - | 0.090% | ||
| 215 | Fannie Mae Pool Umbs P#Fm9910 2.00000000 | - | 0.090% | ||
| 216 | Fnma 30Yr Umbs Super 5 20521101 | - | 0.090% | ||
| 217 | Fhlmc 30Yr Umbs Super 5% 07/01/2056 | - | 0.090% | ||
| 218 | 425_26-Lex E 144A 8.24% 07/15/2043 | - | 0.090% | ||
| 219 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.090% | ||
| 220 | Gsms_25-800D A 144A 6.96% Nov 18, 2041 | GSMS 2025-800D A | 0.090% | ||
| 221 | Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A | - | 0.090% | ||
| 222 | Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17 | - | 0.090% | ||
| 223 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.090% | ||
| 224 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.090% | ||
| 225 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.090% | ||
| 226 | Bx 2024-Cnyn A V/R 04/15/41 | BX 2024-CNYN A | 0.090% | ||
| 227 | Bike 2026-Band A 7/43 | - | 0.090% | ||
| 228 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.090% | ||
| 229 | Symp_12-9A Br3 144A | - | 0.090% | ||
| 230 | Pimco Active Bond Exchange-Traded Fund Usetf 5% 18/01/2044 | - | 0.090% | ||
| 231 | Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047 | - | 0.090% | ||
| 232 | A10_25-Fl6 A 144A 5.61 May 15, 2042 | - | 0.090% | ||
| 233 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.090% | ||
| 234 | Asmt_26-3 A1 144A | - | 0.090% | ||
| 235 | Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25 | - | 0.090% | ||
| 236 | Oracle Corp 5.95 09/26/2055 | - | 0.090% | ||
| 237 | Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056 | - | 0.090% | ||
| 238 | Scg 2026-Palm Mortgage Trust 0.049 07/15/2043 | - | 0.090% | ||
| 239 | Salesforce Inc 5.20%, Due 03/15/2033 | - | 0.090% | ||
| 240 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.080% | ||
| 241 | Pmnbt_26-1 D 144A 11.51% 01/15/2032 | - | 0.080% | ||
| 242 | Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A | - | 0.080% | ||
| 243 | Sgr_26-2 A1 144A 5.25% Apr 25, 2066 | - | 0.080% | ||
| 244 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.080% | ||
| 245 | Bx Trust Bx 2026 Pnda A 144A | - | 0.080% | ||
| 246 | Dnkn_26-1 A2I 144A 5.2% 05/20/2056 | - | 0.080% | ||
| 247 | Ezee Fiber Funding Llc Ezee 2026 1A A2 144A | - | 0.080% | ||
| 248 | Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042 | - | 0.080% | ||
| 249 | Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01 | FR SD4977 | 0.080% | ||
| 250 | U.S. Treasury Note, 2.00%, Due 11/15/2026 | T 2 11/15/26 | 0.080% | ||
| 251 | Treasury Note 0.50% 08/31/2027 | T 0.5 08/31/27 | 0.080% | ||
| 252 | United States Treas Nts 4.125% 10/31/2027 | T 4.125 10/31/27 | 0.080% | ||
| 253 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.080% | ||
| 254 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.080% | ||
| 255 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.080% | ||
| 256 | Fhlmc_5508H Fg 5.47% Feb 25, 2055 | - | 0.080% | ||
| 257 | Fnma Umbs | FN CB2045 | 0.080% | ||
| 258 | Fnma 30Yr Umbs Super 3.5% Sep 01, 2049 | FN FS9091 | 0.080% | ||
| 259 | Fannie Mae 2053-06-01 | FN MA5038 | 0.080% | ||
| 260 | Fhlmc 30Yr Umbs Super 2 20520401 | - | 0.080% | ||
| 261 | Government National Mortgage Corporation | G2 MA9488 | 0.080% | ||
| 262 | Gsmscii_26-Rcs A 144A 5.2 20410815 | - | 0.080% | ||
| 263 | Intuit Inc Sr Unsecured 06/31 4.95 | - | 0.080% | ||
| 264 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.080% | ||
| 265 | Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000 | - | 0.080% | ||
| 266 | Angel Oak Mortgage Trust 2026-3 06/01/2071 | - | 0.080% | ||
| 267 | Arin_25-4A A 144A 0% Jan 15, 2039 | - | 0.070% | ||
| 268 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.070% | ||
| 269 | Umpt_26-St2 B 144A 5.43% 06/15/2034 | - | 0.070% | ||
| 270 | Vcc_22-2 M4 144A 5.75% Apr 25, 2052 | - | 0.070% | ||
| 271 | Water Refunding RB Series 2025B 2.350000% | - | 0.070% | ||
| 272 | Republic Of South Africa 7.00% 02-28-2031 | - | 0.070% | ||
| 273 | Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52 | - | 0.070% | ||
| 274 | Occidental Petroleum Corp. | OXY | 0.070% | ||
| 275 | Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22 | - | 0.070% | ||
| 276 | Rram_41 A1A 144A 5.25% Oct 15, 2040 | - | 0.070% | ||
| 277 | Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17 | - | 0.070% | ||
| 278 | Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25 | - | 0.070% | ||
| 279 | Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28 | - | 0.070% | ||
| 280 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.070% | ||
| 281 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.070% | ||
| 282 | Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034 | - | 0.070% | ||
| 283 | Bsp 5Bar A1Rr Tsfr3M+121 07/39 | - | 0.070% | ||
| 284 | Bluem_19-26Ar Ar2 144A | - | 0.070% | ||
| 285 | Colt 2025-12 Mortgage Loan Trust 4.983% 01/26/2071 | - | 0.070% | ||
| 286 | Compass Datacenters Issuer Iii Cmdc 2026 2A A21 | - | 0.070% | ||
| 287 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.070% | ||
| 288 | Drmt_26-Inv1 A1 144A | - | 0.070% | ||
| 289 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.070% | ||
| 290 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.070% | ||
| 291 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.070% | ||
| 292 | Elm23-23-2Arr A1R2 144A | - | 0.070% | ||
| 293 | Fcrit 2026-Fl1 A 5.244 08/19/2043 | - | 0.070% | ||
| 294 | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.070% | ||
| 295 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.070% | ||
| 296 | Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01 | - | 0.070% | ||
| 297 | Fnma 30Yr Umbs Super 5% Nov 01, 2055 | - | 0.070% | ||
| 298 | Fannie Mae Pool 1.5 | FN MA4266 | 0.070% | ||
| 299 | Fhlmc 30Yr Umbs Super 5% 05/01/2054 | - | 0.070% | ||
| 300 | Fhlmc 30Yr Umbs Super 6 20551001 | - | 0.070% | ||
| 301 | 425_26-Lex F 144A 9.49% 07/15/2043 | - | 0.070% | ||
| 302 | G2 Ma7986 2 04/20/2052 | G2 MA7986 | 0.070% | ||
| 303 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.070% | ||
| 304 | Gsms_26-Nqm1 B2 144A | - | 0.070% | ||
| 305 | Goldentree Loan Management Us Clo Ltd Series 2021-10Ar Class Dr2 Variable Rate Due 10/20/2037 | - | 0.070% | ||
| 306 | Lcm 34 Ltd 34A Flt 10/34 | LCM 34A BR | 0.070% | ||
| 307 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.070% | ||
| 308 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034 | - | 0.070% | ||
| 309 | Mfit_26-A A 144A 5.01 05/20/2039 | - | 0.070% | ||
| 310 | Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17 | - | 0.070% | ||
| 311 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.070% | ||
| 312 | Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031 | - | 0.060% | ||
| 313 | Rakuten Group, Inc. 4.25 04/22/2027 | - | 0.060% | ||
| 314 | Brazil Federative Republic Of (Gov 0% Oct 01, 2026 | - | 0.060% | ||
| 315 | Intesa Sa Var 03/14/29 6.5000% | - | 0.060% | ||
| 316 | Fhlmc 30Yr Umbs 2.5% Mar 01, 2052 | - | 0.060% | ||
| 317 | Freddie Mac Pool Fr 02/42 Fixed 2 | FR RB5145 | 0.060% | ||
| 318 | Fhlmc_5471L Fm 5.58% Nov 25, 2054 | - | 0.060% | ||
| 319 | Fhlmc_5499B Fw 5.75% Feb 25, 2055 | - | 0.060% | ||
| 320 | Fannie Mae Pool 2051-01-01 | - | 0.060% | ||
| 321 | Fnma 30Yr Umbs Super 3% Jul 01, 2052 | - | 0.060% | ||
| 322 | Fannie Mae Pool Umbs P#Fp0105 2.50000000 | FN FP0105 | 0.060% | ||
| 323 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.060% | ||
| 324 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.060% | ||
| 325 | Fn Ma4598 2.5 05/01/2052 | FN MA4598 | 0.060% | ||
| 326 | Fhlmc 30Yr Umbs Super 4.5% 07/01/2053 | - | 0.060% | ||
| 327 | 425_26-Lex A 144A 5.31% 07/15/2043 | - | 0.060% | ||
| 328 | Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25 | - | 0.060% | ||
| 329 | Lmdv 2025-1A B | - | 0.060% | ||
| 330 | Mlti_26-Sf75-F F 144A 5.06% Mar 15, 2036 | - | 0.060% | ||
| 331 | Main_26-Olas A 144A | - | 0.060% | ||
| 332 | Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15 | - | 0.060% | ||
| 333 | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | - | 0.060% | ||
| 334 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.060% | ||
| 335 | Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26 | - | 0.060% | ||
| 336 | Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071 | - | 0.060% | ||
| 337 | New York Mortgage Trust Nymt 2026 Inv3 A1 144A | - | 0.060% | ||
| 338 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.060% | ||
| 339 | Pmnbt_26-1 B 144A 6.5% 01/15/2032 | - | 0.060% | ||
| 340 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.060% | ||
| 341 | Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18 | - | 0.060% | ||
| 342 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.060% | ||
| 343 | Rram_20-R Cr 144A 6.5% Jul 15, 2037 | - | 0.060% | ||
| 344 | San 2026-Nqm5 A1 6/66 | - | 0.060% | ||
| 345 | Tcw Clo 2024-2 Ltd 7.38% 2037-07-17 | - | 0.060% | ||
| 346 | 3M Co 4.1 09/10/2034 | - | 0.060% | ||
| 347 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.060% | ||
| 348 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.060% | ||
| 349 | Allo_26-1 B 144A 6.05% 06/20/2056 | - | 0.060% | ||
| 350 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.060% | ||
| 351 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.060% | ||
| 352 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.060% | ||
| 353 | Mexico Government Interna 6.25 2037-08-27 | - | 0.060% | ||
| 354 | United States Treasury Note/Bond Us Treasury N/B | T 0.375 09/30/27 | 0.060% | ||
| 355 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.060% | ||
| 356 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.060% | ||
| 357 | Us Treasury N/B | T 4.625 09/30/28 | 0.060% | ||
| 358 | Treasury Note (Otr) 01/15/2027 | T 4 01/15/27 | 0.060% | ||
| 359 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.060% | ||
| 360 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.060% | ||
| 361 | Rakuten Group Inc Regs 9.75% Apr 15, 2029 | - | 0.060% | ||
| 362 | Gs Finance Corp Mtn 6.7 05/14/2031 | - | 0.060% | ||
| 363 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.060% | ||
| 364 | State Of California 4.60% 04/01/2038 | CA CAS 4.6 04/01/203 | 0.060% | ||
| 365 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.060% | ||
| 366 | Cafl_26-1 A 144A | - | 0.060% | ||
| 367 | Cross 2025-H1 Mortgage Trust 5.74 02/25/2070 | - | 0.060% | ||
| 368 | Cross Mortgage Trust 5.509 07/25/2070 | - | 0.060% | ||
| 369 | Drmt 2022-2 A1 | DRMT 2022-2 A1 | 0.060% | ||
| 370 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.060% | ||
| 371 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.060% | ||
| 372 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.060% | ||
| 373 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.060% | ||
| 374 | Fsria_26-Fl11 A 144A | - | 0.060% | ||
| 375 | Fr Sd8044 3 02/01/2050 | FR SD8044 | 0.060% | ||
| 376 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.050% | ||
| 377 | Citm_07-1 1M2 6.19% Oct 25, 2037 | - | 0.050% | ||
| 378 | Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065 | - | 0.050% | ||
| 379 | Citigroup Inc. | C | 0.050% | ||
| 380 | Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000 | - | 0.050% | ||
| 381 | Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A | - | 0.050% | ||
| 382 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.050% | ||
| 383 | Efmt 2025-Nqm1 6.59 2070-01-25 | - | 0.050% | ||
| 384 | Efmt_25-Nqm6 A1A 144A 5 12/25/2070 | - | 0.050% | ||
| 385 | Eqt_26-Ind1 A 144A 4.9% 07/15/2041 | - | 0.050% | ||
| 386 | Freddie Mac Pool | FR SB0636 | 0.050% | ||
| 387 | Fhlmc 30Yr Umbs Super 2% May 01, 2052 | FR SD1091 | 0.050% | ||
| 388 | Acres 2025-Fl3 A | - | 0.050% | ||
| 389 | Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024 | - | 0.050% | ||
| 390 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.050% | ||
| 391 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.050% | ||
| 392 | Anchc 2021 Vrn 01/20/2035 | - | 0.050% | ||
| 393 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.050% | ||
| 394 | Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01 | - | 0.050% | ||
| 395 | Freddie Mac Pool 2 | FR SD8211 | 0.050% | ||
| 396 | Freddie Mac Pool 2.5 2052-05-01 | FR SD8212 | 0.050% | ||
| 397 | Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050 | - | 0.050% | ||
| 398 | Fnma_25-5 Fn 5.05% Feb 25, 2055 | - | 0.050% | ||
| 399 | Fnma 30Yr Umbs Super 5.5% Aug 01, 2054 | - | 0.050% | ||
| 400 | Fannie Mae Pool,Fn Fs1598 2 2052-04-01 | FN FS1598 | 0.050% | ||
| 401 | Fnma 30Yr Umbs Super 2.5% Mar 01, 2052 | FN FS5867 | 0.050% | ||
| 402 | Fnma 30Yr Umbs Super 1.5% May 01, 2051 | - | 0.050% | ||
| 403 | Fannie Mae 1.5 01/01/2037 | FN MA4515 | 0.050% | ||
| 404 | Fhlmc 30Yr Umbs Super 6% Oct 01, 2055 | - | 0.050% | ||
| 405 | Fr Sl3073 5.5 2055-01-01 | - | 0.050% | ||
| 406 | Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25 | - | 0.050% | ||
| 407 | Fit_26-1 D 144A | - | 0.050% | ||
| 408 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039 | FMBT 2024-FBLU A | 0.050% | ||
| 409 | Gnma2 30Yr 3.5 2052-05-20 | G2 MA8044 | 0.050% | ||
| 410 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.050% | ||
| 411 | Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25 | - | 0.050% | ||
| 412 | Gsmbs_26-Nqm4 A1 144A | - | 0.050% | ||
| 413 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.050% | ||
| 414 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.050% | ||
| 415 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.050% | ||
| 416 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.050% | ||
| 417 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.050% | ||
| 418 | Harvest Commercial Capital Loan Trust 2024-1 | HCCLT 2024-1 A | 0.050% | ||
| 419 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.050% | ||
| 420 | Indonesia (Republic Of) 3.05% Mar 12, 2051 | INDON 3.05 03/12/51 | 0.050% | ||
| 421 | Jpmcc_26-Fun A 144A 5.25% 06/15/2039 | - | 0.050% | ||
| 422 | Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042 | - | 0.050% | ||
| 423 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.050% | ||
| 424 | Microsoft Corp | MSFT | 0.050% | ||
| 425 | Morgan Stanley Capital Inc Msac 2007 He1 A2d | - | 0.050% | ||
| 426 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.050% | ||
| 427 | Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77 | - | 0.050% | ||
| 428 | Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062 | NSLT 2021-A A2 | 0.050% | ||
| 429 | AOA_251301 F 144A 8.37 Aug 11, 2042 | - | 0.050% | ||
| 430 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.050% | ||
| 431 | Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043 | - | 0.050% | ||
| 432 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.050% | ||
| 433 | Hlsy_25-9A B 144A 0% Apr 20, 2038 | - | 0.050% | ||
| 434 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.050% | ||
| 435 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.050% | ||
| 436 | Merck & Co. Inc. | MRK 6.55 09/15/37 | 0.050% | ||
| 437 | Shentel Issuer Llc 5.64 2055-12-20 | - | 0.050% | ||
| 438 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.050% | ||
| 439 | Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A | - | 0.050% | ||
| 440 | State Street Corp | STT V3.031 11/01/34 | 0.050% | ||
| 441 | Texas Go | TX TXS 5.52 04/01/20 | 0.050% | ||
| 442 | Univ_25-Apts A 144A 5.45 Nov 15, 2042 | - | 0.050% | ||
| 443 | Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A | - | 0.050% | ||
| 444 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.050% | ||
| 445 | Williams Cos. Inc. | WMB | 0.050% | ||
| 446 | Deriv USD Balance With R93538 Cme 3.6% 09/14/2026 | - | 0.050% | ||
| 447 | Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28 | - | 0.050% | ||
| 448 | Oceana 11% Cls A Notes Jul 2029 Prvt 11% 07/31/2029 | - | 0.050% | ||
| 449 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.050% | ||
| 450 | MXN Cash | - | 0.050% | ||
| 451 | Uklog_26-3X B Regs | - | 0.050% | ||
| 452 | Republic Of South Africa | - | 0.050% | ||
| 453 | Navsl_26-A B 144A 0% 08/15/2063 | - | 0.050% | ||
| 454 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.050% | ||
| 455 | India Clean Energy Holdings 4.5% 04/18/2027 Regs | - | 0.050% | ||
| 456 | Iifl Finance Ltd Mtn Regs | - | 0.050% | ||
| 457 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.040% | ||
| 458 | Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18 | - | 0.040% | ||
| 459 | Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18 | - | 0.040% | ||
| 460 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.040% | ||
| 461 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.040% | ||
| 462 | Brazil Notas Do Tesouro Nacional Serie F | - | 0.040% | ||
| 463 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.040% | ||
| 464 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.040% | ||
| 465 | Resorts World/ 4.625% 04/16/29 | - | 0.040% | ||
| 466 | Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079 | - | 0.040% | ||
| 467 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.040% | ||
| 468 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.040% | ||
| 469 | Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31 | - | 0.040% | ||
| 470 | Standard Chartered Plc Regs 7.63% Dec 31, 2079 | - | 0.040% | ||
| 471 | Colombian Tes 7.75 2030-09-18 | - | 0.040% | ||
| 472 | Novartis Finance Sa Regs 3.5 05/13/2035 | - | 0.040% | ||
| 473 | Cash Collateral USD Xgs 3.6% 12/31/2049 | - | 0.040% | ||
| 474 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.040% | ||
| 475 | Navsl_26-A A 144A 0% 08/15/2063 | - | 0.040% | ||
| 476 | Colombian Tes 7.75 2030-09-18 | - | 0.040% | ||
| 477 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.040% | ||
| 478 | Figre Trust Figre 2026 He2 A 144A | - | 0.040% | ||
| 479 | Fit_26-1 A 144A | - | 0.040% | ||
| 480 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.040% | ||
| 481 | Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17 | - | 0.040% | ||
| 482 | Hca Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 483 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.040% | ||
| 484 | Jpmorgan Chase | JPM | 0.040% | ||
| 485 | Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25 | - | 0.040% | ||
| 486 | Kelr_26-Mf A 144A | - | 0.040% | ||
| 487 | Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13 | LEX 2024-BBG A | 0.040% | ||
| 488 | Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a | - | 0.040% | ||
| 489 | Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000 | - | 0.040% | ||
| 490 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15 | - | 0.040% | ||
| 491 | Bmp, Series 2024-Mf23, Class D 06/15/2041 | - | 0.040% | ||
| 492 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A | BX 2024-MF A | 0.040% | ||
| 493 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.040% | ||
| 494 | Bx 2024-Palm 6.9819% 06/15/2037 | - | 0.040% | ||
| 495 | Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A | - | 0.040% | ||
| 496 | Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036 | - | 0.040% | ||
| 497 | Bally_22-20Ar3 Cr3 144A | - | 0.040% | ||
| 498 | Barc_25-Nqm3 B1 144A 7.63% May 26, 2065 | - | 0.040% | ||
| 499 | Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42 | BHMS 2025-ATLS A | 0.040% | ||
| 500 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.040% | ||
| 501 | Bx Trust 2025-Vlt6 5.12% | BX 2025-VLT6 A | 0.040% | ||
| 502 | Countrywide Home Loans Cwhl 2007 J1 2a1 | - | 0.040% | ||
| 503 | Citigroup Inc Mtn 5.92% Dec 11, 2030 | - | 0.040% | ||
| 504 | Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25 | - | 0.040% | ||
| 505 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.040% | ||
| 506 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.040% | ||
| 507 | Eqt Corp 5.5% Jul 15, 2028 | - | 0.040% | ||
| 508 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.040% | ||
| 509 | Areit Cre Trust 5.71607 12/17/2029 | AREIT 2025-CRE10 A | 0.040% | ||
| 510 | Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22 | - | 0.040% | ||
| 511 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.040% | ||
| 512 | Areit 5.55 07/25/2043 | - | 0.040% | ||
| 513 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.040% | ||
| 514 | Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000 | - | 0.040% | ||
| 515 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.040% | ||
| 516 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.040% | ||
| 517 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 518 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.040% | ||
| 519 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.040% | ||
| 520 | Pacific Gas And Electric Company 6.1% Oct 15, 2055 | - | 0.040% | ||
| 521 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.040% | ||
| 522 | Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38 | - | 0.040% | ||
| 523 | STCP_21-1AR AR 144A 5.66% Jan 20, 2038 | - | 0.040% | ||
| 524 | Tpmt_26-Fix1 A2 144A 12/25/2065 | - | 0.040% | ||
| 525 | Nymt_26-Inv1 B1 144A | - | 0.030% | ||
| 526 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.030% | ||
| 527 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.030% | ||
| 528 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.030% | ||
| 529 | Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038 | - | 0.030% | ||
| 530 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.030% | ||
| 531 | Oakc_20-6Arr Ar2 144A 5.9 10/20/2037 | OAKC 2020-6A AR2 | 0.030% | ||
| 532 | Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 | - | 0.030% | ||
| 533 | Ocp Clo 2024-36 Ltd | - | 0.030% | ||
| 534 | Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33 | - | 0.030% | ||
| 535 | Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000 | - | 0.030% | ||
| 536 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.030% | ||
| 537 | Oracle Corp 6.1 09/26/2065 | - | 0.030% | ||
| 538 | Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A | - | 0.030% | ||
| 539 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.030% | ||
| 540 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.030% | ||
| 541 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.030% | ||
| 542 | Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115 | - | 0.030% | ||
| 543 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.030% | ||
| 544 | Pkblu_25-9A A1 144A 0% Oct 20, 2038 | - | 0.030% | ||
| 545 | Pkblu_25-10A A1 144A 0% Jan 20, 2039 | - | 0.030% | ||
| 546 | Psx V6.2 03/15/56 B Corp | - | 0.030% | ||
| 547 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.030% | ||
| 548 | Post Clo 2023-1 Flt 10/38 | - | 0.030% | ||
| 549 | Qtsii_26-6 A2I 144A 5.34% 07/05/2056 | - | 0.030% | ||
| 550 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.030% | ||
| 551 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037 | - | 0.030% | ||
| 552 | Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15 | - | 0.030% | ||
| 553 | Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027 | - | 0.030% | ||
| 554 | Rockt 2020-1A A1Rr 1/36 | ROCKT 2020-1A A1RR | 0.030% | ||
| 555 | Rockt_21-1A | - | 0.030% | ||
| 556 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.030% | ||
| 557 | Scg 2024-Msp Mortgage Trust 7.041 04/15/2041 | - | 0.030% | ||
| 558 | Sura Asset Management Sa 144A 6.35 05/13/2032 | SUAMSA 6.35 05/13/32 | 0.030% | ||
| 559 | Hlsy 2024-8A A1 02/01/2038 | - | 0.030% | ||
| 560 | Hlsy_25-10A A1 144A 0% Oct 20, 2038 | - | 0.030% | ||
| 561 | Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038 | - | 0.030% | ||
| 562 | Saxon Asset Securities Trust 2007-1 | - | 0.030% | ||
| 563 | Scul_36 A1 144A 01/31/2039 | - | 0.030% | ||
| 564 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.030% | ||
| 565 | Spclo_25-8A A1 144A 5.44 04/15/2038 | - | 0.030% | ||
| 566 | Spclo_23-3Ar A1R 144A 0 Jan 18, 2039 | - | 0.030% | ||
| 567 | Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20 | - | 0.030% | ||
| 568 | Sofi 2019 C Bfx 144A | - | 0.030% | ||
| 569 | Southern Co Jr Subordina 04/58 Var | - | 0.030% | ||
| 570 | Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15 | SYMP 2021-29A BR | 0.030% | ||
| 571 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 572 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.030% | ||
| 573 | Trest_17-1Ar A1R3 144A 0 07/25/2039 | - | 0.030% | ||
| 574 | Truist Bank (North Carolina) 5.067% | - | 0.030% | ||
| 575 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.030% | ||
| 576 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.030% | ||
| 577 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.030% | ||
| 578 | Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17 | BCC 2019-2A BR3 | 0.030% | ||
| 579 | Banco Santander Sa 0.0425 04/11/2027 | SANTAN 4.25 04/11/27 | 0.030% | ||
| 580 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.030% | ||
| 581 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.030% | ||
| 582 | Battalion Clo Xxi Ltd | BATLN 2021-21A AR | 0.030% | ||
| 583 | Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037 | - | 0.030% | ||
| 584 | Bike_26-Band B 144A 7.78% 07/15/2043 | - | 0.030% | ||
| 585 | Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037 | - | 0.030% | ||
| 586 | Brdgs_25-1A Ar2 144A 0% Jan 15, 2039 | - | 0.030% | ||
| 587 | Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037 | - | 0.030% | ||
| 588 | Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39 | - | 0.030% | ||
| 589 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.030% | ||
| 590 | Bx 2025-Spot A 5.76336 2040-04-16 | BX 2025-SPOT A | 0.030% | ||
| 591 | Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037 | - | 0.030% | ||
| 592 | Cifc Funding 2017-V Ltd 0.00001 07/17/2037 | - | 0.030% | ||
| 593 | Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A | - | 0.030% | ||
| 594 | Cifc 20-4Ar A1R 144A 0% Jan 15, 2040 | - | 0.030% | ||
| 595 | Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038 | - | 0.030% | ||
| 596 | Csx Corp., 6.00%, Due 10/01/2036 | CSX 6 10/01/36 | 0.030% | ||
| 597 | Cvlr_26-R3Lx A 144A 5.15% 06/15/2043 | - | 0.030% | ||
| 598 | Cemex Sab De Cv 0 12/31/2079 | CEMEX V7.2 PERP 144A | 0.030% | ||
| 599 | Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37 | - | 0.030% | ||
| 600 | Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068 | - | 0.030% | ||
| 601 | Colt_26-1 B1 144A | - | 0.030% | ||
| 602 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.030% | ||
| 603 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.030% | ||
| 604 | Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1 | - | 0.030% | ||
| 605 | Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class B | - | 0.030% | ||
| 606 | Cross Mortgage Trust Cross 2025 H10 A1 144A | - | 0.030% | ||
| 607 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.030% | ||
| 608 | Cwl 2006-7 M1 | - | 0.030% | ||
| 609 | Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039 | - | 0.030% | ||
| 610 | Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15 | - | 0.030% | ||
| 611 | Eqt Corporation | EQT 5 01/15/29 | 0.030% | ||
| 612 | Eqt Corp 4.5 01/15/2029 | - | 0.030% | ||
| 613 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.030% | ||
| 614 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.030% | ||
| 615 | United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | T 2.375 05/15/27 | 0.030% | ||
| 616 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.030% | ||
| 617 | Vcc_25-3 A 144A 5.87% Jun 25, 2055 | VCC 2025-3 A | 0.030% | ||
| 618 | Verus Securitization Trust Verus 2026 R1 A1 144A | - | 0.030% | ||
| 619 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.030% | ||
| 620 | Vodafone Group Plc Mtn 6.16/18/2056 | - | 0.030% | ||
| 621 | Wells Fargo & Co. | WFC | 0.030% | ||
| 622 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15 | - | 0.030% | ||
| 623 | Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24 | - | 0.030% | ||
| 624 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.030% | ||
| 625 | Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028 | - | 0.030% | ||
| 626 | Studio City Finance Ltd. | - | 0.030% | ||
| 627 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 0.030% | ||
| 628 | Egypt (Arab Republic Of) | - | 0.030% | ||
| 629 | Nk Kazmunaygaz Ao Regs | - | 0.030% | ||
| 630 | Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031 | - | 0.030% | ||
| 631 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.030% | ||
| 632 | Uklog_26-3X C Regs | - | 0.030% | ||
| 633 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 0.030% | ||
| 634 | San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079 | - | 0.030% | ||
| 635 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.030% | ||
| 636 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 0.030% | ||
| 637 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.030% | ||
| 638 | Vedanta Resources Finance Ii Plc Regs | - | 0.030% | ||
| 639 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630 | - | 0.030% | ||
| 640 | Deutsche Bank Ag 7.125 10/30/2030 | - | 0.030% | ||
| 641 | Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000 | - | 0.030% | ||
| 642 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.030% | ||
| 643 | Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056 | - | 0.030% | ||
| 644 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 645 | Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034 | - | 0.030% | ||
| 646 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.030% | ||
| 647 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.030% | ||
| 648 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.030% | ||
| 649 | Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25 | - | 0.030% | ||
| 650 | Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af | GSMPS 2004-4 1AF | 0.030% | ||
| 651 | Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043 | - | 0.030% | ||
| 652 | Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038 | - | 0.030% | ||
| 653 | Gnrt 4A Arr 7/37 | - | 0.030% | ||
| 654 | Glm_25-26 B 144A 0% Jul 20, 2038 | - | 0.030% | ||
| 655 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.030% | ||
| 656 | Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000 | - | 0.030% | ||
| 657 | Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15 | - | 0.030% | ||
| 658 | Grtlk _25-9A A1 144A 0% Jan 15, 2039 | - | 0.030% | ||
| 659 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.030% | ||
| 660 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.030% | ||
| 661 | Ivyh 18A A1R V/R 01/22/37 2037-01-22 | - | 0.030% | ||
| 662 | Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1 | - | 0.030% | ||
| 663 | J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063 | JPMMT 2023-DSC1 A1 | 0.030% | ||
| 664 | Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065 | - | 0.030% | ||
| 665 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.030% | ||
| 666 | Jmike_26-1 A22 144A | - | 0.030% | ||
| 667 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.030% | ||
| 668 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.030% | ||
| 669 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.030% | ||
| 670 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.030% | ||
| 671 | Mdpk_18-31Ar Br3 144A 0 07/23/2037 0 2037-07-23 | - | 0.030% | ||
| 672 | Main_26-Olas D 144A 6.9% Jan 15, 2041 | - | 0.030% | ||
| 673 | Main_26-Olas E 144A 8% Jan 15, 2041 | - | 0.030% | ||
| 674 | Main_26-Olas F 144A 9% Jan 15, 2041 | - | 0.030% | ||
| 675 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.030% | ||
| 676 | Medco Cypress Tree Pte Ltd | MEDCIJ 8.625 05/19/3 | 0.030% | ||
| 677 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.030% | ||
| 678 | Affirm Master Trust 02/15/2034 | - | 0.030% | ||
| 679 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.030% | ||
| 680 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.030% | ||
| 681 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.030% | ||
| 682 | Quest_04-X2 M3 144A 7.66% Jun 25, 2034 | - | 0.030% | ||
| 683 | Anchc_21-18Ar A1R 144A | - | 0.030% | ||
| 684 | Anchorage Capital Clo 17 Ltd | - | 0.030% | ||
| 685 | Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25 | - | 0.030% | ||
| 686 | Angel Oak Mortgage Trust | - | 0.030% | ||
| 687 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.030% | ||
| 688 | Apid_25-54A D2 144A 0% Oct 20, 2038 | - | 0.030% | ||
| 689 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.030% | ||
| 690 | Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043 | - | 0.030% | ||
| 691 | Ares_26-Azure E 144A 5% Mar 15, 2038 | - | 0.030% | ||
| 692 | Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034 | - | 0.030% | ||
| 693 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.030% | ||
| 694 | Bfld_25-Ewest A 144A 5.89 Jun 15, 2042 | - | 0.030% | ||
| 695 | Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218 | - | 0.030% | ||
| 696 | Bfld_25-660F A 144A 5.52 Nov 15, 2042 | - | 0.030% | ||
| 697 | Bbam_25-6A A1 144A 0 Jan 27, 2039 | - | 0.030% | ||
| 698 | Nk Kazmunaygaz Ao Regs | - | 0.030% | ||
| 699 | Cge Treasury Ifsc Pvt Ltd Regs | - | 0.030% | ||
| 700 | San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079 | - | 0.030% | ||
| 701 | Cge Treasury Ifsc Pvt Ltd Regs | - | 0.030% | ||
| 702 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.030% | ||
| 703 | Vedanta Resources Finance Ii Plc Regs | - | 0.030% | ||
| 704 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.030% | ||
| 705 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630 | - | 0.030% | ||
| 706 | Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030 | - | 0.030% | ||
| 707 | Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056 | - | 0.030% | ||
| 708 | Uklog_26-3X C Regs | - | 0.030% | ||
| 709 | Standard Chartered Plc Regs 7 12/31/2079 | - | 0.030% | ||
| 710 | Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032 | - | 0.030% | ||
| 711 | Ocp Sa Regs 6.75% May 02, 2034 6.75% | - | 0.030% | ||
| 712 | Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15 | - | 0.030% | ||
| 713 | Muangthai Capital Pcl 6 7/8 09/30/28 | - | 0.030% | ||
| 714 | Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030 | - | 0.030% | ||
| 715 | Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031 | - | 0.030% | ||
| 716 | Engie Sa Mtn Regs | - | 0.030% | ||
| 717 | Standard Chartered Plc Regs 7 12/31/2079 | - | 0.030% | ||
| 718 | Goldman Sachs Group Inc Snr S* Ice | GS:AR | 0.030% | ||
| 719 | Iifl Finance Ltd Mtn Regs | - | 0.030% | ||
| 720 | Bbvac_26-1 F Regs 7.11 05/20/2039 7.11 2039-05-20 | - | 0.030% | ||
| 721 | Consu_11 E Regs 0% 04/24/2042 | - | 0.030% | ||
| 722 | Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02 | - | 0.020% | ||
| 723 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.020% | ||
| 724 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.020% | ||
| 725 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.020% | ||
| 726 | Itelyum Regeneration Spa Regs 5.75 04/15/2030 | - | 0.020% | ||
| 727 | Nomad Foods Bondco Plc Regs | - | 0.020% | ||
| 728 | Euro_42X B Regs 0% 07/28/2038 | - | 0.020% | ||
| 729 | Uber Technologies Inc 5.25% 09/15/2046 | - | 0.020% | ||
| 730 | Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13 | - | 0.020% | ||
| 731 | Dufry One Bv Regs 4.636/11/2033 | - | 0.020% | ||
| 732 | Uber Technologies Inc 5.25% 09/15/2046 | - | 0.020% | ||
| 733 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 734 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.020% | ||
| 735 | Dp World Plc 6.85 07/02/2037 | - | 0.020% | ||
| 736 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.020% | ||
| 737 | Neoen Finco Plc Regs | - | 0.020% | ||
| 738 | Srvl_26-1X E Regs 7% 01/27/2076 | - | 0.020% | ||
| 739 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.020% | ||
| 740 | Stellantis Nv 8.250% Flt Perp | - | 0.020% | ||
| 741 | Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13 | - | 0.020% | ||
| 742 | Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000 | - | 0.020% | ||
| 743 | Encore Cap 4.25% 06/01/28/GBP | - | 0.020% | ||
| 744 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.020% | ||
| 745 | Dp World Plc 6.85 07/02/2037 | - | 0.020% | ||
| 746 | Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082 | - | 0.020% | ||
| 747 | Bracn_26-1X D Regs 6.11% Apr 17, 2068 | - | 0.020% | ||
| 748 | 10Y Rtp 4.121250 27-Mar-2028 10 4.12% 03/27/2028 | - | 0.020% | ||
| 749 | 10Y Rtp 4.050000 30-Mar-2028 10 4.05% 03/30/2028 | - | 0.020% | ||
| 750 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.020% | ||
| 751 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.020% | ||
| 752 | Itelyum Regeneration Spa Regs 5.75 04/15/2030 | - | 0.020% | ||
| 753 | Euro_42X B Regs 0% 07/28/2038 | - | 0.020% | ||
| 754 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.020% | ||
| 755 | Nomad Foods Bondco Plc Regs | - | 0.020% | ||
| 756 | Vdcuk_24-1X B Regs 6.34% May 28, 2039 | - | 0.020% | ||
| 757 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.020% | ||
| 758 | Ep Infrastructure As Mtn Regs | - | 0.020% | ||
| 759 | Bracn_26-1X D Regs 6.11% Apr 17, 2068 | - | 0.020% | ||
| 760 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.020% | ||
| 761 | Vf Corporation 0.63% Feb 25, 2032 | - | 0.020% | ||
| 762 | Morgan Stanley Mtn 4.06% Nov 07, 2036 | - | 0.020% | ||
| 763 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.020% | ||
| 764 | Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 | - | 0.020% | ||
| 765 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.020% | ||
| 766 | Authb_26-1 A2 144A 6.41% 04/30/2056 | - | 0.020% | ||
| 767 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.020% | ||
| 768 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.020% | ||
| 769 | Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035 | - | 0.020% | ||
| 770 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.020% | ||
| 771 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.020% | ||
| 772 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.020% | ||
| 773 | ARCREN 2025-FL1 A 5.704 8/20/2042 | - | 0.020% | ||
| 774 | Argent Securities Inc. 5.43 03/25/2036 | - | 0.020% | ||
| 775 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.020% | ||
| 776 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.020% | ||
| 777 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.020% | ||
| 778 | Verizon Communications Inc 7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 779 | Virginia Electric And Power Co 6.35 11/30/2037 | D 6.35 11/30/37 | 0.020% | ||
| 780 | Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25 | - | 0.020% | ||
| 781 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.020% | ||
| 782 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.020% | ||
| 783 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.020% | ||
| 784 | Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031 | - | 0.020% | ||
| 785 | Ec Finance Pl /EUR/ Regd Reg S 3.00000000 | - | 0.020% | ||
| 786 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.020% | ||
| 787 | Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28 | - | 0.020% | ||
| 788 | Deepocean Ltd Regs 6% Apr 08, 2031 | - | 0.020% | ||
| 789 | Korian Sa Regs 0.88% Mar 06, 2027 | - | 0.020% | ||
| 790 | New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23 | - | 0.020% | ||
| 791 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.020% | ||
| 792 | Korian Sa Regs 0.88% Mar 06, 2027 | - | 0.020% | ||
| 793 | Comcast Corp 3.25 11/01/2039 3.25 2039-11-01 | - | 0.020% | ||
| 794 | Srvl_26-1X E Regs 7% 01/27/2076 | - | 0.020% | ||
| 795 | Vanir_1X C Regs 0% Jul 23, 2037 | - | 0.020% | ||
| 796 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.020% | ||
| 797 | Encore Cap 4.25% 06/01/28/GBP | - | 0.020% | ||
| 798 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.020% | ||
| 799 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 800 | Stellantis Nv Mtn Regs 4.51/12/2033 | - | 0.020% | ||
| 801 | Apcoa Group Gmbh Regs 6 04/15/2031 | - | 0.020% | ||
| 802 | Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032 | - | 0.020% | ||
| 803 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.020% | ||
| 804 | Morgan Stanley Mtn 4.06% Nov 07, 2036 | - | 0.020% | ||
| 805 | Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032 | - | 0.020% | ||
| 806 | Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030 | - | 0.020% | ||
| 807 | Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28 | - | 0.020% | ||
| 808 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.020% | ||
| 809 | Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02 | - | 0.020% | ||
| 810 | Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030 | - | 0.020% | ||
| 811 | Egypt (Arab Republic Of) 0 20270629 | - | 0.020% | ||
| 812 | Vf Corporation 0.63% Feb 25, 2032 | - | 0.020% | ||
| 813 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.020% | ||
| 814 | Dufry One Bv Regs 4.636/11/2033 | - | 0.020% | ||
| 815 | Just Group Plc Regs 6.59/30/2037 | - | 0.020% | ||
| 816 | Just Group Plc Regs 6.59/30/2037 | - | 0.020% | ||
| 817 | Stellantis Nv 8.250% Flt Perp | - | 0.020% | ||
| 818 | Comcast Corp 3.25 11/01/2039 3.25 2039-11-01 | - | 0.020% | ||
| 819 | Euro_42X E Regs | - | 0.020% | ||
| 820 | Stellantis Nv Mtn Regs 4.51/12/2033 | - | 0.020% | ||
| 821 | Vdcuk_24-1X B Regs 6.34% May 28, 2039 | - | 0.020% | ||
| 822 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.020% | ||
| 823 | Vanir_1X C Regs 0% Jul 23, 2037 | - | 0.020% | ||
| 824 | Neoen Finco Plc Regs | - | 0.020% | ||
| 825 | Euro_42X E Regs | - | 0.020% | ||
| 826 | Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000 | - | 0.020% | ||
| 827 | Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033 | NCMF 2025-MFS F | 0.020% | ||
| 828 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.020% | ||
| 829 | Nelnet Student Loan Trust 2.9 04-20-2062 | - | 0.020% | ||
| 830 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.020% | ||
| 831 | Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031 | - | 0.020% | ||
| 832 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.020% | ||
| 833 | Onemain 3.66% 10/36 3.66 | - | 0.020% | ||
| 834 | Omfit_24-1 B 144A 6.03% May 14, 2041 | - | 0.020% | ||
| 835 | Oracle Corp 02/04/2056 | - | 0.020% | ||
| 836 | Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070 | - | 0.020% | ||
| 837 | Pkblu_25-8A A1 144A 5.3% Oct 25, 2038 | - | 0.020% | ||
| 838 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.020% | ||
| 839 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.020% | ||
| 840 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 841 | Pointb_25-1 B 144A 5.73% Jul 20, 2055 | - | 0.020% | ||
| 842 | Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A | - | 0.020% | ||
| 843 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 844 | Rali Series 2006-Qa10 A2 Trust Step 12/25/2036 | - | 0.020% | ||
| 845 | Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032 | RAIZBZ 6.25 07/08/32 | 0.020% | ||
| 846 | Rmit_25-2 A 144A 4.59 Nov 16, 2037 | - | 0.020% | ||
| 847 | Republic Services Inc Corp. Note 5 2029-11-15 | RSG 5 11/15/29 | 0.020% | ||
| 848 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.020% | ||
| 849 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.020% | ||
| 850 | Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061 | SGR 2021-1 A1 | 0.020% | ||
| 851 | Slg_26-Pat A 144A 02/15/2039 | - | 0.020% | ||
| 852 | Sofi_19-a | - | 0.020% | ||
| 853 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.020% | ||
| 854 | Sast 2004-2 Mf5 | - | 0.020% | ||
| 855 | Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25 | - | 0.020% | ||
| 856 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.020% | ||
| 857 | Bell_2025-1 4.82 08/15/2055 | - | 0.020% | ||
| 858 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.020% | ||
| 859 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.020% | ||
| 860 | Transdigm Group Inc. | TDG | 0.020% | ||
| 861 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 862 | Upg Hi 2026-1 5.03% 02/48 5.03 | - | 0.020% | ||
| 863 | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | - | 0.020% | ||
| 864 | Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037 | - | 0.020% | ||
| 865 | Boca Commercial Mortgage Trust Boca 2025 Boca A 144A | - | 0.020% | ||
| 866 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.020% | ||
| 867 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.020% | ||
| 868 | Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A | - | 0.020% | ||
| 869 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.020% | ||
| 870 | Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065 | - | 0.020% | ||
| 871 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.020% | ||
| 872 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.020% | ||
| 873 | Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076 | BX 2025-TAIL E | 0.020% | ||
| 874 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.020% | ||
| 875 | Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441 | - | 0.020% | ||
| 876 | Cip_25-Sbay E 144A 7.85 Oct 15, 2037 | - | 0.020% | ||
| 877 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.020% | ||
| 878 | Countrywide Alternative Loan T Cwalt 2006 Oa2 A5 | - | 0.020% | ||
| 879 | Caterpillar Financial Services Corp 4.375 2029-08-16 | CAT 4.375 08/16/29 | 0.020% | ||
| 880 | Centerpoint Energy Houston 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.020% | ||
| 881 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.020% | ||
| 882 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.020% | ||
| 883 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.020% | ||
| 884 | Cmlti 2007-wfh4 M4 Mtg | - | 0.020% | ||
| 885 | College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055 | - | 0.020% | ||
| 886 | Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056 | - | 0.020% | ||
| 887 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 888 | Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046 | - | 0.020% | ||
| 889 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.020% | ||
| 890 | Drmt_26-Inv1 B1 144A | - | 0.020% | ||
| 891 | Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060 | - | 0.020% | ||
| 892 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.020% | ||
| 893 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 894 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.020% | ||
| 895 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.020% | ||
| 896 | Efmt 2025-Inv1 | - | 0.020% | ||
| 897 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.020% | ||
| 898 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.020% | ||
| 899 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 900 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 0.020% | ||
| 901 | Entergy Louisiana Llc 01-15-2045 | ETR 4.95 01/15/45 | 0.020% | ||
| 902 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.020% | ||
| 903 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.020% | ||
| 904 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.020% | ||
| 905 | Freddie Mac Pool | FR ZS4740 | 0.020% | ||
| 906 | Fkh_22-Sfr1 E2 144A 5% May 17, 2039 | FKH 2022-SFR1 E2 | 0.020% | ||
| 907 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.020% | ||
| 908 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.020% | ||
| 909 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.020% | ||
| 910 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.020% | ||
| 911 | Gdlp 2025-2A B | - | 0.020% | ||
| 912 | Granite Ridge Resources 8.8750% Mat 10/31/2029 | - | 0.020% | ||
| 913 | Gsky_24-2 B 144A 5.26 10/25/2059 | - | 0.020% | ||
| 914 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.020% | ||
| 915 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.020% | ||
| 916 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.020% | ||
| 917 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.020% | ||
| 918 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.020% | ||
| 919 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.020% | ||
| 920 | Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042 | - | 0.020% | ||
| 921 | Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25 | - | 0.020% | ||
| 922 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.020% | ||
| 923 | Iqvia Holdings Inc | IQV | 0.020% | ||
| 924 | Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17 | - | 0.020% | ||
| 925 | J.p. Morgan Alternative Loan Trust | - | 0.020% | ||
| 926 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.020% | ||
| 927 | Lft_24-2 C 144A 5.25 02/21/2034 | - | 0.020% | ||
| 928 | Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032 | - | 0.020% | ||
| 929 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.020% | ||
| 930 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.020% | ||
| 931 | Mlti 2026-Sf75 A 3/31 | - | 0.020% | ||
| 932 | Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036 | - | 0.020% | ||
| 933 | Msci Inc 3.88 02/15/2031 | MSCI 3.875 02/15/31 | 0.020% | ||
| 934 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.020% | ||
| 935 | Towr_26-1 B 144A 5.88 04/25/2056 | - | 0.020% | ||
| 936 | Marsh & Mclennan 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.020% | ||
| 937 | Mastr Reperforming Loan Trust 2005-1 | - | 0.020% | ||
| 938 | Fn Ca5308, 3.5% 1Mar2050, USD (Abs) | - | 0.010% | ||
| 939 | Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20 | - | 0.010% | ||
| 940 | Firstenergy 5.45% 07/44 5.4 | FE 5.45 07/15/44 144 | 0.010% | ||
| 941 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.010% | ||
| 942 | 425_26-Lex D 144A 7.14% 07/15/2043 | - | 0.010% | ||
| 943 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 944 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.010% | ||
| 945 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 946 | G2 06/50 Fixed 3 | G2 MA6710 | 0.010% | ||
| 947 | Gsamp Trust Gsamp 2006 He4 M1 | - | 0.010% | ||
| 948 | Gs Mortgage Securities Corp. Trust, Series 2024-Rvr, Class E 7.7193576% 2029-08-10 | - | 0.010% | ||
| 949 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.010% | ||
| 950 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.010% | ||
| 951 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.010% | ||
| 952 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.010% | ||
| 953 | Ggp Trust 2026-Ty 4.67% | - | 0.010% | ||
| 954 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.010% | ||
| 955 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.010% | ||
| 956 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.010% | ||
| 957 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.010% | ||
| 958 | Gsky_26-Rev1 C 144A 0 05/15/2041 | - | 0.010% | ||
| 959 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.010% | ||
| 960 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.010% | ||
| 961 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.010% | ||
| 962 | Homes 2025-Nqm1 M1 Var 01/25/2070 144A | - | 0.010% | ||
| 963 | Honeywell Aerospace Inc 3.9 03/16/2028 | - | 0.010% | ||
| 964 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.010% | ||
| 965 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.010% | ||
| 966 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 967 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 968 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.010% | ||
| 969 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.010% | ||
| 970 | Lns_26-Gate A 144A 2041-09-15 | - | 0.010% | ||
| 971 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.010% | ||
| 972 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.010% | ||
| 973 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 974 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.010% | ||
| 975 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.010% | ||
| 976 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.010% | ||
| 977 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.010% | ||
| 978 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.010% | ||
| 979 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.010% | ||
| 980 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.010% | ||
| 981 | Morgan Stanley | MS V2.802 01/25/52 M | 0.010% | ||
| 982 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.010% | ||
| 983 | Msrm 2025-Nqm1 M1 11/25/2064 | - | 0.010% | ||
| 984 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.010% | ||
| 985 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.010% | ||
| 986 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.010% | ||
| 987 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 988 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.010% | ||
| 989 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.010% | ||
| 990 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15 | NAVSL 2020-A A2A | 0.010% | ||
| 991 | Navient Student Loan Trust (Private Loans) 3.16 11/15/2068 | - | 0.010% | ||
| 992 | Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15 | - | 0.010% | ||
| 993 | Nslt_25-B B 144A 4.98% May 17, 2055 | - | 0.010% | ||
| 994 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.010% | ||
| 995 | Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065 | - | 0.010% | ||
| 996 | Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065 | - | 0.010% | ||
| 997 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.010% | ||
| 998 | Nissan Motor Acceptance Co Llc 7.05 09/15/2028 | NSANY 7.05 09/15/28 | 0.010% | ||
| 999 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 1000 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.010% | ||
| 1001 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 1002 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.010% | ||
| 1003 | Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A | - | 0.010% | ||
| 1004 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.010% | ||
| 1005 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.010% | ||
| 1006 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.010% | ||
| 1007 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.010% | ||
| 1008 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1009 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.010% | ||
| 1010 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1011 | PRKCM 2022-AFC1 A1A | PRKCM 2022-AFC1 A1A | 0.010% | ||
| 1012 | Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A | - | 0.010% | ||
| 1013 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 1014 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.010% | ||
| 1015 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.010% | ||
| 1016 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1017 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.010% | ||
| 1018 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.010% | ||
| 1019 | Plnt 2025-1A A2Ii | - | 0.010% | ||
| 1020 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.010% | ||
| 1021 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.010% | ||
| 1022 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.010% | ||
| 1023 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 1024 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.010% | ||
| 1025 | Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20 | - | 0.010% | ||
| 1026 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1027 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 1028 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.010% | ||
| 1029 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 1030 | Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15 | SLMA 2010-C A5 | 0.010% | ||
| 1031 | Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000 | - | 0.010% | ||
| 1032 | Smb Private Education Loan Trust 4.92 03/17/2053 | SMB 2021-D A1B | 0.010% | ||
| 1033 | Smb Private Education Loan Tru Smb 2020 Ba A1A 144A | SMB 2020-B A1A | 0.010% | ||
| 1034 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.010% | ||
| 1035 | Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25 | GRADE 2024-RTL5 A1 | 0.010% | ||
| 1036 | Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065 | - | 0.010% | ||
| 1037 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.010% | ||
| 1038 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.010% | ||
| 1039 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.010% | ||
| 1040 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.010% | ||
| 1041 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.010% | ||
| 1042 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.010% | ||
| 1043 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.010% | ||
| 1044 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.010% | ||
| 1045 | Sofi Professional Loan Program 2019-C Llc | - | 0.010% | ||
| 1046 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.010% | ||
| 1047 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.010% | ||
| 1048 | Southern California Edison Company | EIX 4 04/01/47 | 0.010% | ||
| 1049 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.010% | ||
| 1050 | Southern Company Gas Capital Corp. 6.05% | - | 0.010% | ||
| 1051 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.010% | ||
| 1052 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.010% | ||
| 1053 | Sword Purchaser 10.5% 04/15/34 | - | 0.010% | ||
| 1054 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 1055 | Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056 | - | 0.010% | ||
| 1056 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.010% | ||
| 1057 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 1058 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.010% | ||
| 1059 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 1060 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 1061 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.010% | ||
| 1062 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.010% | ||
| 1063 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.010% | ||
| 1064 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.010% | ||
| 1065 | At&t Inc 5.45%, Due 03/01/2047 | T 5.45 03/01/47 | 0.010% | ||
| 1066 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.010% | ||
| 1067 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 1068 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.010% | ||
| 1069 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.010% | ||
| 1070 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 1071 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.010% | ||
| 1072 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.010% | ||
| 1073 | Afrmt_26-1 B 144A | - | 0.010% | ||
| 1074 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1075 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.010% | ||
| 1076 | Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1 | - | 0.010% | ||
| 1077 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.010% | ||
| 1078 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.010% | ||
| 1079 | American Electric Power Co Inc 0.0605 03/f15/2056 | - | 0.010% | ||
| 1080 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.010% | ||
| 1081 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.010% | ||
| 1082 | Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067 | AOMT 2023-1 A1 | 0.010% | ||
| 1083 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 1084 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.010% | ||
| 1085 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.010% | ||
| 1086 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.010% | ||
| 1087 | Avalonbay Commun 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 1088 | Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28 | - | 0.010% | ||
| 1089 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.010% | ||
| 1090 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.010% | ||
| 1091 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.010% | ||
| 1092 | Umpt_26-St2 A 144A 4.41 06/15/2034 | - | 0.010% | ||
| 1093 | Umpt_26-St1 A 144A 03/15/2034 | - | 0.010% | ||
| 1094 | Umpt_25-St8 C 144A 5.25% Dec 15, 2033 | - | 0.010% | ||
| 1095 | Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25 | - | 0.010% | ||
| 1096 | Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67 | - | 0.010% | ||
| 1097 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 1098 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.010% | ||
| 1099 | Verus Securitization Trust 2023-8 8.15 12/25/2068 | - | 0.010% | ||
| 1100 | Viacom Inc Jr Subordina 02/57 Var | PARA V6.25 02/28/57 | 0.010% | ||
| 1101 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 1102 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.010% | ||
| 1103 | Wec Energy Group Inc 5.625 05/15/2056 | - | 0.010% | ||
| 1104 | Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a | - | 0.010% | ||
| 1105 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 1106 | West 2025-Rose A 4/35 | WEST 2025-ROSE A | 0.010% | ||
| 1107 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.010% | ||
| 1108 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 1109 | Colombian Tes | - | 0.010% | ||
| 1110 | Sunrise Holdco Iv Bv Regs | - | 0.010% | ||
| 1111 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1112 | Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040 | - | 0.010% | ||
| 1113 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.010% | ||
| 1114 | Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036 | - | 0.010% | ||
| 1115 | Morgan Stanley Mtn 4.1% May 22, 2036 | - | 0.010% | ||
| 1116 | Clariane Se Mtn Regs 2032-03-15 | - | 0.010% | ||
| 1117 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.010% | ||
| 1118 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.010% | ||
| 1119 | Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040 | - | 0.010% | ||
| 1120 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.010% | ||
| 1121 | Titulos De Tesoreria 7.25 10/26/2050 | - | 0.010% | ||
| 1122 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.010% | ||
| 1123 | Zegona Finance Plc Regs | - | 0.010% | ||
| 1124 | Contourglobal Power Holdings Sa Regs | - | 0.010% | ||
| 1125 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.010% | ||
| 1126 | Clariane Se Mtn Regs 2032-03-15 | - | 0.010% | ||
| 1127 | Ziggo Bond Co Bv | - | 0.010% | ||
| 1128 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.010% | ||
| 1129 | Morgan Stanley Mtn 4.1% May 22, 2036 | - | 0.010% | ||
| 1130 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.010% | ||
| 1131 | Anheuser-Busch 5.55 1/49 | - | 0.010% | ||
| 1132 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.010% | ||
| 1133 | Stellantis Nv 6.875% Flt Perp | - | 0.010% | ||
| 1134 | Sunrise Holdco Iv Bv Regs | - | 0.010% | ||
| 1135 | Sunrise Holdco Iv Bv Regs | - | 0.010% | ||
| 1136 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.010% | ||
| 1137 | Stellantis Nv 6.875% Flt Perp | - | 0.010% | ||
| 1138 | Stellantis Nv 6.875% Flt Perp | - | 0.010% | ||
| 1139 | Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036 | - | 0.010% | ||
| 1140 | Titulos De Tesoreria 7.25 10/26/2050 | - | 0.010% | ||
| 1141 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.010% | ||
| 1142 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.010% | ||
| 1143 | Titulos De Tesoreria 7.25 10/26/2050 | - | 0.010% | ||
| 1144 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 1145 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 1146 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1147 | Anheuser-Busch 5.55 1/49 | - | 0.010% | ||
| 1148 | Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036 | - | 0.010% | ||
| 1149 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1150 | Contourglobal Power Holdings Sa Regs | - | 0.010% | ||
| 1151 | Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040 | - | 0.010% | ||
| 1152 | Titulos De Tesoreria 7.25 10/26/2050 | - | 0.010% | ||
| 1153 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.010% | ||
| 1154 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.010% | ||
| 1155 | Bx 2026-Ahp A Frn 6/15/2043 | - | 0.010% | ||
| 1156 | Banc of America Alternative Loan Trust 2003-8 | - | 0.010% | ||
| 1157 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.010% | ||
| 1158 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 1159 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.010% | ||
| 1160 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.010% | ||
| 1161 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.010% | ||
| 1162 | Banc Of America Commercial Mortgage Trust | BACM 2017-BNK3 B | 0.010% | ||
| 1163 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.010% | ||
| 1164 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1165 | Blackstone Private Credit Fund 5.6% 11/22/2029 | BCRED 5.6 11/22/29 | 0.010% | ||
| 1166 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 1167 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.010% | ||
| 1168 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.010% | ||
| 1169 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.010% | ||
| 1170 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.010% | ||
| 1171 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.010% | ||
| 1172 | Colt 21-5 A1 144A FRN 10-01-61 | - | 0.010% | ||
| 1173 | Csmc 2022-Lion | - | 0.010% | ||
| 1174 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.010% | ||
| 1175 | Cameron Lng Llc Regd 144a P/p 3.40200000 | CAMLNG 3.402 01/15/3 | 0.010% | ||
| 1176 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.010% | ||
| 1177 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.010% | ||
| 1178 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.010% | ||
| 1179 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.010% | ||
| 1180 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.010% | ||
| 1181 | Chase Mortgage Finance Trust Series 2007-a1 | - | 0.010% | ||
| 1182 | Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037 | - | 0.010% | ||
| 1183 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.010% | ||
| 1184 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1185 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.010% | ||
| 1186 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.010% | ||
| 1187 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.010% | ||
| 1188 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 1189 | College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000 | - | 0.010% | ||
| 1190 | Colt_25-8 B1 144A 0 Aug 25, 2070 | - | 0.010% | ||
| 1191 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.010% | ||
| 1192 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 1193 | Crescent Midstream Operating Llc 7.41 2033-02-13 | - | 0.010% | ||
| 1194 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.010% | ||
| 1195 | Dte Energy Co V/R 07/01/58 | - | 0.010% | ||
| 1196 | Dwillc_25-Fl1 A 144A 0% Sep 18, 2042 | - | 0.010% | ||
| 1197 | Dbrg_26-1A A2 144A 6.33 06/25/2056 | - | 0.010% | ||
| 1198 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.010% | ||
| 1199 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 1200 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.010% | ||
| 1201 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 1202 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.010% | ||
| 1203 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.010% | ||
| 1204 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.010% | ||
| 1205 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.010% | ||
| 1206 | Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15 | - | 0.010% | ||
| 1207 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.010% | ||
| 1208 | Fs Trust Fs 2026 Palm A 144A | - | 0.010% | ||
| 1209 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.010% | ||
| 1210 | Contourglobal Power Holdings Sa Regs | - | 0.010% | ||
| 1211 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.010% | ||
| 1212 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.010% | ||
| 1213 | Boels Topholding Bv Regs 5.13% 09/15/2032 | - | 0.010% | ||
| 1214 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.010% | ||
| 1215 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.010% | ||
| 1216 | Sunrise Holdco Iv Bv Regs | - | 0.010% | ||
| 1217 | Boels Topholding Bv Regs 5.13% 09/15/2032 | - | 0.010% | ||
| 1218 | Stellantis Nv 6.875% Flt Perp | - | 0.010% | ||
| 1219 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.010% | ||
| 1220 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.010% | ||
| 1221 | Zegona Finance Plc Regs | - | 0.010% | ||
| 1222 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.010% | ||
| 1223 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.010% | ||
| 1224 | Boels Topholding Bv Regs 5.13% 09/15/2032 | - | 0.010% | ||
| 1225 | Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040 | - | 0.010% | ||
| 1226 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.010% | ||
| 1227 | Zegona Finance Plc Regs | - | 0.010% | ||
| 1228 | Boels Topholding Bv Regs 5.13% 09/15/2032 | - | 0.010% | ||
| 1229 | Sunrise Holdco Iv Bv Regs | - | 0.010% | ||
| 1230 | Ziggo Bond Co Bv | - | 0.010% | ||
| 1231 | Ziggo Bond Co Bv | - | 0.010% | ||
| 1232 | Anheuser-Busch 5.55 1/49 | - | 0.010% | ||
| 1233 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 1234 | Zegona Finance Plc Regs | - | 0.010% | ||
| 1235 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.010% | ||
| 1236 | Pennymac Financial Services, Inc. 6.75% Feb 15, 2034 | - | 0.010% | ||
| 1237 | Stellantis Nv 6.875% Flt Perp | - | 0.010% | ||
| 1238 | Morgan Stanley Mtn 4.1% May 22, 2036 | - | 0.010% | ||
| 1239 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.010% | ||
| 1240 | Titulos De Tesoreria 7.25 10/26/2050 | - | 0.010% | ||
| 1241 | Boels Topholding Bv Regs 5.13% 09/15/2032 | - | 0.010% | ||
| 1242 | Zegona Finance Plc Regs | - | 0.010% | ||
| 1243 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 1244 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.010% | ||
| 1245 | Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036 | - | 0.010% | ||
| 1246 | Contourglobal Power Holdings Sa Regs | - | 0.010% | ||
| 1247 | Contourglobal Power Holdings Sa Regs | - | 0.010% | ||
| 1248 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.010% | ||
| 1249 | Ziggo Bond Co Bv | - | 0.010% | ||
| 1250 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.010% | ||
| 1251 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1252 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.010% | ||
| 1253 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 1254 | Ziggo Bond Co Bv | - | 0.010% | ||
| 1255 | Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040 | - | 0.010% | ||
| 1256 | Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036 | - | 0.010% | ||
| 1257 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1258 | Clariane Se Mtn Regs 2032-03-15 | - | 0.010% | ||
| 1259 | Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20 | - | 0.010% | ||
| 1260 | Egypt (Arab Republic Of) 23.38% Aug 26, 2028 | - | 0.000% | ||
| 1261 | Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033 | - | 0.000% | ||
| 1262 | Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037 | - | 0.000% | ||
| 1263 | Etd Cad Balance With R93533 3.6% 09/14/2026 | - | 0.000% | ||
| 1264 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031 | - | 0.000% | ||
| 1265 | Egypt (Arab Republic Of) 24.44% Aug 05, 2028 | - | 0.000% | ||
| 1266 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031 | - | 0.000% | ||
| 1267 | USD/CAD 0% 09/29/2026 | - | 0.000% | ||
| 1268 | 2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027 | - | 0.000% | ||
| 1269 | Turkiye Government Bond | - | 0.000% | ||
| 1270 | Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030 | - | 0.000% | ||
| 1271 | Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031 | - | 0.000% | ||
| 1272 | Egypt (Arab Republic Of) 23.44% Jul 01, 2028 | - | 0.000% | ||
| 1273 | Turkiye Government Bond | - | 0.000% | ||
| 1274 | Turkiye Government Bond | - | 0.000% | ||
| 1275 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.000% | ||
| 1276 | 10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027 | - | 0.000% | ||
| 1277 | 2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027 | - | 0.000% | ||
| 1278 | Argentina Republic Of Government | - | 0.000% | ||
| 1279 | Argentina Republic Of Government | - | 0.000% | ||
| 1280 | Egypt (Arab Republic Of) 23.44% Jul 01, 2028 | - | 0.000% | ||
| 1281 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.000% | ||
| 1282 | Turkiye Government Bond | - | 0.000% | ||
| 1283 | Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031 | - | 0.000% | ||
| 1284 | Romania (Republic Of) Mtn Regs 5.25% May 30, 2032 | - | 0.000% | ||
| 1285 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.000% | ||
| 1286 | 2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026 | - | 0.000% | ||
| 1287 | Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033 | - | 0.000% | ||
| 1288 | 2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026 | - | 0.000% | ||
| 1289 | 2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026 | - | 0.000% | ||
| 1290 | Egypt (Arab Republic Of) 23.38% Aug 26, 2028 | - | 0.000% | ||
| 1291 | BRL/USD 0% 10/02/2026 | - | 0.000% | ||
| 1292 | CAD/USD 0% 12/16/2026 | - | 0.000% | ||
| 1293 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.000% | ||
| 1294 | 2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026 | - | 0.000% | ||
| 1295 | CAD/USD 0% 12/16/2026 | - | 0.000% | ||
| 1296 | CAD/USD 0% 12/16/2026 | - | 0.000% | ||
| 1297 | Egypt (Arab Republic Of) 23.38% Aug 26, 2028 | - | 0.000% | ||
| 1298 | Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037 | - | 0.000% | ||
| 1299 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.000% | ||
| 1300 | BRL/USD 0% 10/02/2026 | - | 0.000% | ||
| 1301 | Argentina Republic Of Government | - | 0.000% | ||
| 1302 | 2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027 | - | 0.000% | ||
| 1303 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.000% | ||
| 1304 | Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031 | - | 0.000% | ||
| 1305 | Egypt (Arab Republic Of) 24.44% Aug 05, 2028 | - | 0.000% | ||
| 1306 | 2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027 | - | 0.000% | ||
| 1307 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.000% | ||
| 1308 | USD/CAD 0% 09/29/2026 | - | 0.000% | ||
| 1309 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.000% | ||
| 1310 | Romania (Republic Of) Mtn Regs 5.25% May 30, 2032 | - | 0.000% | ||
| 1311 | 2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027 | - | 0.000% | ||
| 1312 | Ukraine Governme S/Up 02/01/36 | - | 0.000% | ||
| 1313 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.000% | ||
| 1314 | Bx Trust 2024 Vlt4 8.21 07/15/2029 | BX 2024-VLT4 E | 0.000% | ||
| 1315 | Bx Trust 2024-Vlt4 9.27% 06/15/2041 | BX 2024-VLT4 F | 0.000% | ||
| 1316 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.000% | ||
| 1317 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.000% | ||
| 1318 | Banc Of America Alternative Loan Trust, Series 2006-7, Class A4 | - | 0.000% | ||
| 1319 | Banc Of America Funding Corpor Bafc 2007 1 1a6 | - | 0.000% | ||
| 1320 | Bank 2021-Bnk35 | - | 0.000% | ||
| 1321 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.000% | ||
| 1322 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 1323 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.000% | ||
| 1324 | Big Sky Funding Llc | - | 0.000% | ||
| 1325 | Boeing Co | BA | 0.000% | ||
| 1326 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.000% | ||
| 1327 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.000% | ||
| 1328 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.000% | ||
| 1329 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.000% | ||
| 1330 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.000% | ||
| 1331 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 1332 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.000% | ||
| 1333 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.000% | ||
| 1334 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.000% | ||
| 1335 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.000% | ||
| 1336 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.000% | ||
| 1337 | Cwalt 2005-59 1A1 Tsfr1M+66 11/35 | - | 0.000% | ||
| 1338 | Comm_25-167G A 144A 5.5 Aug 10, 2040 | - | 0.000% | ||
| 1339 | Comm Mortgage Trust Comm 2025 167G E 144A | - | 0.000% | ||
| 1340 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.000% | ||
| 1341 | Six Flags Entertainment Corp | FUN | 0.000% | ||
| 1342 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.000% | ||
| 1343 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 1344 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.000% | ||
| 1345 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.000% | ||
| 1346 | Countrywide Home Loans Cwhl 2006 17 A6 | - | 0.000% | ||
| 1347 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.000% | ||
| 1348 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.000% | ||
| 1349 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.000% | ||
| 1350 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.000% | ||
| 1351 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.000% | ||
| 1352 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.000% | ||
| 1353 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.000% | ||
| 1354 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.000% | ||
| 1355 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.000% | ||
| 1356 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 1357 | Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01 | - | 0.000% | ||
| 1358 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.000% | ||
| 1359 | Dc 2024-Hltn A 5.727 04/13/2040 | DC 2024-HLTN A | 0.000% | ||
| 1360 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.000% | ||
| 1361 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1362 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.000% | ||
| 1363 | Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A | DRSLF 2015-40A AR2 | 0.000% | ||
| 1364 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.000% | ||
| 1365 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.000% | ||
| 1366 | Duke Energy Progress Llc 4% Apr 01, 2052 | DUK 4 04/01/52 | 0.000% | ||
| 1367 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.000% | ||
| 1368 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.000% | ||
| 1369 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.000% | ||
| 1370 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.000% | ||
| 1371 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 1372 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.000% | ||
| 1373 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.000% | ||
| 1374 | Meta Platforms Inc 4.875 11/15/2035 | - | 0.000% | ||
| 1375 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.000% | ||
| 1376 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.000% | ||
| 1377 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.000% | ||
| 1378 | Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068 | NAVSL 2019-CA A2 | 0.000% | ||
| 1379 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.000% | ||
| 1380 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.000% | ||
| 1381 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.000% | ||
| 1382 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.000% | ||
| 1383 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.000% | ||
| 1384 | Ohio Power Co. | AEP 4 06/01/49 | 0.000% | ||
| 1385 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.000% | ||
| 1386 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.000% | ||
| 1387 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.000% | ||
| 1388 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.000% | ||
| 1389 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.000% | ||
| 1390 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.000% | ||
| 1391 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.000% | ||
| 1392 | Pg&E Corp. | PCG | 0.000% | ||
| 1393 | Pacific Gas And Electric Co,4.6,2043-06-15 | PCG 4.6 06/15/43 | 0.000% | ||
| 1394 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.000% | ||
| 1395 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.000% | ||
| 1396 | Petroleos Mexicanos 5.35% 02/12/2028 | PEMEX 5.35 02/12/28 | 0.000% | ||
| 1397 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.000% | ||
| 1398 | Pioneer O 7.% 05/15/33 | - | 0.000% | ||
| 1399 | Bx Commercial Mortgage Trust 2024-Pure | - | 0.000% | ||
| 1400 | Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036 | - | 0.000% | ||
| 1401 | Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15 | - | 0.000% | ||
| 1402 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 1403 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.000% | ||
| 1404 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.000% | ||
| 1405 | Smb 2021-A B 2.31% 01/15/53 | - | 0.000% | ||
| 1406 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 1407 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.000% | ||
| 1408 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.000% | ||
| 1409 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.000% | ||
| 1410 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.000% | ||
| 1411 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.000% | ||
| 1412 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.000% | ||
| 1413 | Six Flags Entertainment Corp 144A | - | 0.000% | ||
| 1414 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.000% | ||
| 1415 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.000% | ||
| 1416 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.000% | ||
| 1417 | Soundview Home Loan Tr Var 11/25/2035 | - | 0.000% | ||
| 1418 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.000% | ||
| 1419 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.000% | ||
| 1420 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.000% | ||
| 1421 | Synopsys | SNPS | 0.000% | ||
| 1422 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.000% | ||
| 1423 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.000% | ||
| 1424 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.000% | ||
| 1425 | Tenable Holdings Inc 144A | - | 0.000% | ||
| 1426 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.000% | ||
| 1427 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.000% | ||
| 1428 | Ukrain 1 3/4 02/01/34 | UKRAIN 4.5 02/01/34 | 0.000% | ||
| 1429 | Ukrain 1.75 02/01/36 144A | UKRAIN 4.5 02/01/36 | 0.000% | ||
| 1430 | Ukrain 0 02/01/30 | UKRAIN 0 02/01/30 14 | 0.000% | ||
| 1431 | Ukrain 0 02/01/35 | UKRAIN 0 02/01/35 14 | 0.000% | ||
| 1432 | Fhlmc 30Yr Umbs 6.5% Feb 01, 2053 | - | 0.000% | ||
| 1433 | Fannie Mae Pool 02/01/2036 | FN CA8737 | 0.000% | ||
| 1434 | Fnma 30Yr Umbs 6.5% Nov 01, 2052 | - | 0.000% | ||
| 1435 | Fnma 30Yr Umbs Super 1.5% Mar 01, 2051 | FN FM6097 | 0.000% | ||
| 1436 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.000% | ||
| 1437 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.000% | ||
| 1438 | First Horizon Alternative Mortgage Securities Trust 2005-aa12 | - | 0.000% | ||
| 1439 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.000% | ||
| 1440 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.000% | ||
| 1441 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.000% | ||
| 1442 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.000% | ||
| 1443 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 1444 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.000% | ||
| 1445 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.000% | ||
| 1446 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.000% | ||
| 1447 | Global Pa 5.55% 11/15/35 | - | 0.000% | ||
| 1448 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 1449 | Goldman Sachs 4.972 6/32 | - | 0.000% | ||
| 1450 | Goldman Sachs Var 06/37 | - | 0.000% | ||
| 1451 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.000% | ||
| 1452 | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 0.000% | ||
| 1453 | Hca Inc | HCA 5.6 04/01/34 | 0.000% | ||
| 1454 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.000% | ||
| 1455 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.000% | ||
| 1456 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.000% | ||
| 1457 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.000% | ||
| 1458 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.000% | ||
| 1459 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.000% | ||
| 1460 | Impac Secured Assets Trust 2006-3 | - | 0.000% | ||
| 1461 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.000% | ||
| 1462 | Jpmcc_24-Iglg D 144A 6.48 11/05/2041 | - | 0.000% | ||
| 1463 | Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09 | - | 0.000% | ||
| 1464 | Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040 | - | 0.000% | ||
| 1465 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.000% | ||
| 1466 | Lv 2024-Show A V/R 10/10/41 | LV 2024-SHOW A | 0.000% | ||
| 1467 | Lrcx Uw Equity | LRCX | 0.000% | ||
| 1468 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000 | LBA 2024-7IND D | 0.000% | ||
| 1469 | Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25 | - | 0.000% | ||
| 1470 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.000% | ||
| 1471 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.000% | ||
| 1472 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.000% | ||
| 1473 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 1474 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.000% | ||
| 1475 | Mplx Lp 6.1 04/01/2056 6.1 2056-04-01 | - | 0.000% | ||
| 1476 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.000% | ||
| 1477 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 1478 | Mauser Packagi 7.875% 04/15/30 | - | 0.000% | ||
| 1479 | Midamerican Energy Co | BRKHEC 3.15 04/15/50 | 0.000% | ||
| 1480 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.000% | ||
| 1481 | Morgan Stanley Mortgage Loan Trust 2006-12Xs | - | 0.000% | ||
| 1482 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.000% | ||
| 1483 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.000% | ||
| 1484 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.000% | ||
| 1485 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.000% | ||
| 1486 | Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027 | VENZ 9.25 09/15/27 | 0.000% | ||
| 1487 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.000% | ||
| 1488 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.000% | ||
| 1489 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.000% | ||
| 1490 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.000% | ||
| 1491 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.000% | ||
| 1492 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 0.000% | ||
| 1493 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.000% | ||
| 1494 | Washington Mutual Asset Backed Wmabs 2007 He1 2a1 | - | 0.000% | ||
| 1495 | Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25 | - | 0.000% | ||
| 1496 | Wealthfront Corp | WLTH | 0.000% | ||
| 1497 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15 | - | 0.000% | ||
| 1498 | Wells Fargo Commercial Mortgage Trust 6.43 2043-07-15 | - | 0.000% | ||
| 1499 | Western Midstream Operating Lp 5.3 03/01/2048 | WES 5.3 03/01/48 | 0.000% | ||
| 1500 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.000% | ||
| 1501 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 1502 | Ypf Sociedad Anonima 7.55 6/18/2035 | - | 0.000% | ||
| 1503 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.000% | ||
| 1504 | Venezuela Government International Bond | - | 0.000% | ||
| 1505 | CAD/USD 0% 12/16/2026 | - | 0.000% | ||
| 1506 | Egypt (Arab Republic Of) 24.44% Aug 05, 2028 | - | 0.000% | ||
| 1507 | Romania (Republic Of) Mtn Regs 5.25% May 30, 2032 | - | 0.000% | ||
| 1508 | Egypt (Arab Republic Of) 23.44% Jul 01, 2028 | - | 0.000% | ||
| 1509 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.000% | ||
| 1510 | Cvs Health Corp | - | 0.000% | ||
| 1511 | USD/TWD 0% 09/29/2026 | - | 0.000% | ||
| 1512 | Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033 | - | 0.000% | ||
| 1513 | Egypt (Arab Republic Of) 24.44% Aug 05, 2028 | - | 0.000% | ||
| 1514 | 2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027 | - | 0.000% | ||
| 1515 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.000% | ||
| 1516 | USD/TWD 0% 09/29/2026 | - | 0.000% | ||
| 1517 | Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033 | - | 0.000% | ||
| 1518 | Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037 | - | 0.000% | ||
| 1519 | USD/TWD 0% 09/29/2026 | - | 0.000% | ||
| 1520 | USD/TWD 0% 09/29/2026 | - | 0.000% | ||
| 1521 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036 | - | 0.000% | ||
| 1522 | Romania (Republic Of) Mtn Regs 5.25% May 30, 2032 | - | 0.000% | ||
| 1523 | Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030 | - | 0.000% | ||
| 1524 | Egypt (Arab Republic Of) 23.38% Aug 26, 2028 | - | 0.000% | ||
| 1525 | Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030 | - | 0.000% | ||
| 1526 | Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031 | - | 0.000% | ||
| 1527 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.000% | ||
| 1528 | 10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027 | - | 0.000% | ||
| 1529 | USD/CAD 0% 09/29/2026 | - | 0.000% | ||
| 1530 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031 | - | 0.000% | ||
| 1531 | Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030 | - | 0.000% | ||
| 1532 | 10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027 | - | 0.000% | ||
| 1533 | Cvs Health Corp | - | 0.000% | ||
| 1534 | 10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027 | - | 0.000% | ||
| 1535 | BRL/USD 0% 10/02/2026 | - | 0.000% | ||
| 1536 | BRL/USD 0% 10/02/2026 | - | 0.000% | ||
| 1537 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031 | - | 0.000% | ||
| 1538 | Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037 | - | 0.000% | ||
| 1539 | Egypt (Arab Republic Of) 23.44% Jul 01, 2028 | - | 0.000% | ||
| 1540 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.000% | ||
| 1541 | Cvs Health Corp | - | 0.000% | ||
| 1542 | 2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027 | - | 0.000% | ||
| 1543 | USD/CAD 0% 09/29/2026 | - | 0.000% | ||
| 1544 | 2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027 | - | 0.000% | ||
| 1545 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.000% | ||
| 1546 | Etd Cad Balance With R93533 3.6% 09/14/2026 | - | 0.000% | ||
| 1547 | Etd Cad Balance With R93533 3.6% 09/14/2026 | - | 0.000% | ||
| 1548 | Aep Texas, Inc., Series E | AEP 6.65 02/15/33 E | 0.000% | ||
| 1549 | Aep Transmission Co. Llc | AEP 3.8 06/15/49 | 0.000% | ||
| 1550 | Aep Transmission Co Llc Sr Unsecured 08/51 2.75 | AEP 2.75 08/15/51 N | 0.000% | ||
| 1551 | Amc Global Media Inc. 4.25% | AMCX 4.25 02/15/29 | 0.000% | ||
| 1552 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.000% | ||
| 1553 | Alabama Power Co | SO 6 03/01/39 | 0.000% | ||
| 1554 | Alabama Power Co. | SO 3.85 12/01/42 | 0.000% | ||
| 1555 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.000% | ||
| 1556 | Alphabet Inc 0.041 02/15/2031 | - | 0.000% | ||
| 1557 | Altria Group Inc 6.2% 2/14/2059 | MO 6.2 02/14/59 | 0.000% | ||
| 1558 | Amazon.Com Inc 4.87/09/2031 | - | 0.000% | ||
| 1559 | Amazon.Com Inc 5.17/09/2033 | - | 0.000% | ||
| 1560 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.000% | ||
| 1561 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.000% | ||
| 1562 | Aomt_24-10 A1 144A 5.35 10/25/2069 | AOMT 2024-10 A1 | 0.000% | ||
| 1563 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.000% | ||
| 1564 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.000% | ||
| 1565 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.000% | ||
| 1566 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.000% | ||
| 1567 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.000% | ||
| 1568 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.000% | ||
| 1569 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.000% | ||
| 1570 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.000% | ||
| 1571 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.000% | ||
| 1572 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.000% | ||
| 1573 | Ahpt_24-Atrm E 144A 9.52 10/10/2029 | - | 0.000% | ||
| 1574 | Ahpt_25Atrm G 144A 10.6 Aug 15, 2042 | - | 0.000% | ||
| 1575 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 1576 | Bamll Trust 2024-Bhp 7.45% 2039-08-15 | - | 0.000% | ||
| 1577 | Baha 2024-Mar B 12/29 | - | 0.000% | ||
| 1578 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.000% | ||
| 1579 | 2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026 | - | -0.010% | ||
| 1580 | 2Y Rtp 3.200000 20-Oct-2026 2 3.2% 10/20/2026 | - | -0.010% | ||
| 1581 | 5Y Rtp 3.130000 12-Oct-2026 5 3.13% 10/12/2026 | - | -0.010% | ||
| 1582 | 10Y Rtr 4.103000 31-Jan-2028 10 4.1% 01/31/2028 | - | -0.010% | ||
| 1583 | Swp: GBP 4.200000 13-Aug-2028 Son 4.2% 08/13/2028 | - | -0.010% | ||
| 1584 | EUR Cash | - | -0.010% | ||
| 1585 | Trswap: Hyg Us Equity 3.12% 09/18/2026 | - | -0.010% | ||
| 1586 | USD/BRL 0% 09/16/2026 | - | -0.010% | ||
| 1587 | Ice: (Itraxx.Xo.45.V1) 5% 06/20/2031 | - | -0.010% | ||
| 1588 | 5Y Rtp 4.350000 21-Oct-2026 5 4.35% 10/21/2026 | - | -0.010% | ||
| 1589 | 2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027 | - | -0.010% | ||
| 1590 | 2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027 | - | -0.010% | ||
| 1591 | 2Y Rtp 3.075000 12-Oct-2026 2 3.08% 10/12/2026 | - | -0.010% | ||
| 1592 | Deriv EUR Balance With R93538 Lch 2.39% 09/14/2026 | - | -0.010% | ||
| 1593 | 10Y Rtp 4.445000 14-Aug-2028 10 4.45% 08/14/2028 | - | -0.010% | ||
| 1594 | 10Y Rtp 4.030000 16-Dec-2027 10 4.03% 12/16/2027 | - | -0.020% | ||
| 1595 | 10Y Rtp 3.940000 20-Mar-2028 10 3.94% 03/20/2028 | - | -0.020% | ||
| 1596 | 2Y Rtp 4.000000 08-Dec-2027 2 4% 12/08/2027 | - | -0.020% | ||
| 1597 | 10Y Rtp 3.872000 08-Nov-2027 10 3.87% 11/08/2027 | - | -0.020% | ||
| 1598 | 10Y Rtr 4.405000 04-Aug-2028 10 4.41% 08/04/2028 | - | -0.020% | ||
| 1599 | 2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027 | - | -0.020% | ||
| 1600 | Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23% 12/11/2027 | - | -0.020% | ||
| 1601 | Swp: Ois 3.700000 05-Aug-2028 Sof 3.7% 08/05/2028 | - | -0.020% | ||
| 1602 | 10Y Rtp 4.103000 31-Jan-2028 10 4.1% 01/31/2028 | - | -0.020% | ||
| 1603 | Swp: Ois 3.500000 10-Jun-2027 Sof 3.5% 06/10/2027 | - | -0.020% | ||
| 1604 | 2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027 | - | -0.020% | ||
| 1605 | Trswap: Hyg Us Equity 3.42% 09/18/2026 | - | -0.030% | ||
| 1606 | 2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027 | - | -0.030% | ||
| 1607 | 10Y Rtp 4.405000 04-Aug-2028 10 4.41% 08/04/2028 | - | -0.030% | ||
| 1608 | Trswap: Hyg Us Equity 3.12% 09/18/2026 | - | -0.040% | ||
| 1609 | 2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026 | - | -0.040% | ||
| 1610 | Cash Collateral USD Ms 3.6% 12/31/2049 | - | -0.080% | ||
| 1611 | Fannie Mae Or Freddie Mac 4 | FNCL 4 10/11 | -0.080% | ||
| 1612 | Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031 | - | -0.150% | ||
| 1613 | Swp: Ois 4.087000 12-Dec-2055 Sof 4.09% 12/12/2055 | - | -0.170% | ||
| 1614 | Fncl 5 10/26 | FNCL 5 10/11 | -0.790% | ||
| 1615 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | -10.210% | ||
| 1616 | USD Cash | - | -18.140% |