EVTR ETF
Eaton Vance Total Return Bond ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts | 10.97% | 11.0% | 644,117,000 | $626.43M | Financials | Thrifts |
| 2 | Debt | U.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services | 5.87% | 16.8% | 390,141,000 | $335.02M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | US Treas Nts | 4.43% | 21.3% | 288,338,000 | $252.76M | ||
| 4 | Debt | U.S. Treasury Bond, 4%, Due 11/15/2052 | 3.59% | 24.9% | 245,436,000 | $204.93M | ||
| 5 | Debt | U.S. Treasury Bonds 2044-05-15 | 3.40% | 28.3% | 205,180,000 | $194.23M | ||
| 6 | Debt | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | 3.26% | 31.5% | 215,000,000 | $186.19M | ||
| 7 | — | Fannie Mae Or Freddie Mac | 3.13% | 34.6% | 188,715,175 | $178.68M | ||
| 8 | — | Tba Umbs Single 5.5% | 2.82% | 37.5% | 161,654,908 | $160.87M | ||
| 9 | Debt | Us Treasury N/B 3.88% 30Apr2030 | 2.61% | 40.1% | 151,523,000 | $149.14M | ||
| 10 | Debt | Us Treas Nts | 2.39% | 42.5% | 139,543,000 | $136.38M | ||
| 11 | Debt | T | 2.12% | 44.6% | 122,387,000 | $120.81M | ||
| 12 |  M | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 1.84% | 46.4% | 104,908,174 | $104.91M | ||
| 13 | Debt | United States Treasury Note/Bond | 1.27% | 47.7% | 100,000,000 | $72.55M | ||
| 14 | Debt | Us Treasury 0.625% Aug 15, 2030 | 1.08% | 48.8% | 71,351,000 | $61.60M | ||
| 15 | — | Block, Inc., 7756617.Sq.Fts.B 0 2035-11-03 | 0.96% | 49.7% | 379,271,117 | $54.91M | ||
| 16 | Debt | Fannie Mae Pool | 0.94% | 50.7% | 53,696,847 | $53.62M | ||
| 17 | Debt | - | 0.81% | 51.5% | 46,138,782 | $46.08M | ||
| 18 | Debt | Us Treas Nts | 0.81% | 52.3% | 50,538,000 | $46.07M | ||
| 19 | Debt | United States Treasury 0.88% 15-Nov-2030 | 0.74% | 53.0% | 48,639,000 | $42.08M | ||
| 20 | Debt | United States Treasury Note/Bond | 0.70% | 53.7% | 41,156,000 | $40.17M | ||
| 21 |  E | Eaton Vance Floating-Rate Etf | 0.68% | 54.4% | 800,000 | $38.94M | ||
| 22 | — | Umbs Mortpass 6% 10/55 | 0.64% | 55.1% | 35,874,582 | $36.41M | ||
| 23 | — | Fnma Pool Ma5586 Fn 01/55 Fixed 5.5 | 0.60% | 55.7% | 34,486,992 | $34.41M | ||
| 24 | Debt | - | 0.59% | 56.3% | 32,931,947 | $33.45M | ||
| 25 | Debt | United States Treasury Note/Bond Us Treasury N/B | 0.55% | 56.8% | 50,143,000 | $31.17M | ||
| 26 | Debt | JPMorgan Chase & Co | 0.53% | 57.3% | 31,145,000 | $30.52M | ||
| 27 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.52% | 57.9% | 34,798,000 | $29.92M | ||
| 28 | Debt | Brookfiel | 0.50% | 58.4% | 29,419,000 | $28.33M | ||
| 29 | Debt | Treasury Bond | 0.48% | 58.8% | 41,048,000 | $27.55M | ||
| 30 | — | Ci Financial Corp 144A 7.5% May 30, 2029 | 0.46% | 59.3% | 25,328,000 | $26.41M | ||
| 31 | Debt | - | 0.46% | 59.8% | 26,301,510 | $26.27M | ||
| 32 | Debt | Us Treasury N/B 11/35 4 | 0.45% | 60.2% | 26,744,000 | $25.57M | ||
| 33 | — | Nykredit 3.5% 04/53 | 0.43% | 60.6% | 168,309,534 | $24.61M | ||
| 34 | Debt | Treasury Note (Otr) 3.88% Mar 31, 2031 | 0.41% | 61.0% | 23,600,000 | $23.13M | ||
| 35 | — | American National Group Inc 6% Jul 15, 2035 | 0.41% | 61.5% | 23,944,000 | $23.56M | ||
| 36 | — | Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01 | 0.41% | 61.9% | 23,245,882 | $23.16M | ||
| 37 | — | Umbs Tba | 0.39% | 62.3% | 24,080,000 | $22.20M | ||
| 38 | Debt | Las Vegas Sands Corp | 0.37% | 62.6% | 20,755,000 | $21.16M | ||
| 39 | — | Telus Corp Jr Subordina 06/56 Var | 0.35% | 63.0% | 20,370,000 | $20.11M | ||
| 40 | — | National Bank Zero 07/26 | 0.35% | 63.3% | 6,254,000,000 | $19.80M | ||
| 41 | — | US Dollar | 0.34% | 63.7% | 19,273,761 | $19.27M | ||
| 42 | Debt | U.s. Treasury Bond | 0.34% | 64.0% | 30,718,000 | $19.56M | ||
| 43 | Debt | Us Treas Nts | 0.34% | 64.3% | 19,948,000 | $19.55M | ||
| 44 | — | Driven Brands Funding Llc Honk 2020 2a A2 144a | 0.34% | 64.7% | 20,228,302 | $19.57M | ||
| 45 | — | Freddie Mac Pool,5.5,2055-03-01 | 0.34% | 65.0% | 19,633,832 | $19.59M | ||
| 46 | Debt | Bank Of America Corp Sr Unsecured 02/32 Var | 0.33% | 65.4% | 19,284,000 | $18.79M | ||
| 47 | — | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | 0.33% | 65.7% | 18,983,072 | $18.92M | ||
| 48 | Debt | Castlelake Aircraft Securitiza Clast 2026 1A A 144A | 0.32% | 66.0% | 18,375,556 | $18.04M | ||
| 49 | — | Charter Communications Operating L 5.38% May 01, 2047 | 0.32% | 66.3% | 24,221,000 | $18.54M | ||
| 50 | — | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | 0.32% | 66.6% | 17,795,000 | $18.35M | ||
| More holdings · Pro | ||||||||
EVTR ETF All Holdings
EVTR holdings total 666 positions. The top 10 holdings account for 42.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 11.0%, U.S. Treasury Notes 1.375%, 11/15/31 at 5.9%, US Treas Nts 1.875% 02/15/32 at 4.4%.
EVTR portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 71.2%.
EVTR sectors provide a detailed breakdown. EVTR overlap shows how holdings compare to other funds in your portfolio.
EVTR ETF Holdings
857 of 666 holdings
- 1
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials10.97% - 2
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials5.87% - 3
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials4.43% - 4
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials3.59% - 5
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials3.40% - 6
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials3.26% - 7
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials3.13% - 8
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials2.82% - 9
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials2.61% - 10
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials2.39% - 11
T 3.875 09/30/29
T 3.875 09/30/29Financials2.12% - 12
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials1.84% - 13
United States Treasury Note/Bond
T 2.875 08/15/45Financials1.27% - 14
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials1.08% - 15
Block, Inc., 7756617.Sq.Fts.B 0 2035-11-03
Other0.96% - 16
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials0.94% - 17
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.81% - 18
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.81% - 19
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials0.74% - 20
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.70% - 21
Eaton Vance Floating-Rate Etf
EVLNUnknown0.68% - 22
Umbs Mortpass 6% 10/55
Other0.64% - 23
Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
FN MA5586Financials0.60% - 24
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials0.59% - 25
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.55% - 26
Jpmorgan Chase & Co 4.622 4/23/2032
Other0.53% - 27
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.52% - 28
Brookfiel 5.298% 01/15/36
Other0.50% - 29
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials0.48% - 30
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.46% - 31
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.46% - 32
Us Treasury N/B 11/35 4
Other0.45% - 33
NYKREDIT 3.5% 04/53
Other0.43% - 34
Treasury Note (Otr) 3.88% Mar 31, 2031
Other0.41% - 35
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.41% - 36
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other0.41% - 37
Umbs Tba
FNCL 4 8/11Financials0.39% - 38
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.37% - 39
Telus Corp Jr Subordina 06/56 Var
Other0.35% - 40
National Bank Zero 07/26
Other0.35% - 41
US Dollar
Other0.34% - 42
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.34% - 43
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.34% - 44
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other0.34% - 45
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials0.34% - 46
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.33% - 47
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.33% - 48
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other0.32% - 49
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services0.32% - 50
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.32% - 51
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.31% - 52
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.30% - 53
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.30% - 54
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.30% - 55
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.30% - 56
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.28% - 57
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.28% - 58
Credit Suisse Mortgage Capital Certificates
Other0.27% - 59
Fhlg 30Yr 5.5% 03/01/2054#Sd8408
FR SD8408Financials0.27% - 60
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.27% - 61
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other0.27% - 62
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials0.27% - 63
Servicemaster Brands Serv 2020 1 A2i 144a
Other0.27% - 64
B 12/3/26 Govt
Other0.27% - 65
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other0.26% - 66
Realkredit 3.5% 10/56
Other0.26% - 67
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.26% - 68
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other0.25% - 69
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.25% - 70
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.25% - 71
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.24% - 72
Td Synnex Corp 5.3% 10/35
Other0.24% - 73
Uacst 2025-1 E
Other0.24% - 74
Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044
Other0.24% - 75
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.24% - 76
Champs 8.91271% 09/61 8.91271
Other0.24% - 77
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other0.24% - 78
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other0.24% - 79
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.23% - 80
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials0.23% - 81
Jefferies 5.5% 02/15/36
Other0.23% - 82
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.23% - 83
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.23% - 84
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other0.22% - 85
Prmi Flt 12/55 12/25/2055
Other0.22% - 86
Saluda Grade Flt 10/55
Other0.22% - 87
Baha 2024-Mar C 12/29
Other0.22% - 88
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.22% - 89
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.22% - 90
Chase Home Var 11/56 5.50 % 11/25/2056
Other0.22% - 91
Antares 6.625% 06/31
Other0.21% - 92
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate0.21% - 93
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.21% - 94
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other0.21% - 95
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other0.21% - 96
Eaton Vance Short Duration Income Etf
EVSDFinancials0.21% - 97
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other0.21% - 98
Sopaipilla Investor Llc 7.534 11/30/2048
Other0.21% - 99
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.21% - 100
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.21% - 101
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.20% - 102
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials0.20% - 103
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.20% - 104
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.20% - 105
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.20% - 106
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials0.20% - 107
Voltagrid Llc 7.38% 01Nov2030
Other0.20% - 108
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.20% - 109
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other0.20% - 110
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.20% - 111
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.20% - 112
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary0.20% - 113
Fhlmc Remics Flt 10/54
Other0.20% - 114
Umbs Mortpass 5.5% 09/55 5.50 % 09/01/2055
Other0.20% - 115
Fnma 30Yr Umbs
FN MA5530Financials0.20% - 116
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.19% - 117
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.19% - 118
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.19% - 119
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.19% - 120
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.19% - 121
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.19% - 122
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other0.19% - 123
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials0.19% - 124
Oak-Eagle Acqui 7.25% 07/01/33
Other0.19% - 125
Pnc Financial Services Variable Rate, Due 07/21/2037
Other0.19% - 126
Phntom 2026-1 A 5.24 2051-01-15
Other0.19% - 127
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.19% - 128
Seagate Data S 9.625% 12/01/32
Other0.19% - 129
Uwm Holdings Ll 6.25% 03/15/31
Other0.19% - 130
Gnma 2025-170 Flt 10/55
Other0.18% - 131
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other0.18% - 132
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.18% - 133
Pfdr Trust Flt 06/43
Other0.18% - 134
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other0.18% - 135
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.18% - 136
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.18% - 137
American Electric Power C 5.8 03/14/2056
Other0.18% - 138
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.18% - 139
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.18% - 140
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials0.18% - 141
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.18% - 142
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.18% - 143
Energy Transfer Lp 6.7%
Other0.18% - 144
Essential Properties Lp 5.387/15/2036
Other0.18% - 145
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials0.18% - 146
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.17% - 147
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.17% - 148
Citigroup Step 05/66
Other0.17% - 149
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.17% - 150
Fnma Remics Flt 11/54 4.67 % 11/25/2054
Other0.17% - 151
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.17% - 152
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.17% - 153
Prmi Flt 07/56
Other0.17% - 154
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.17% - 155
Servpro 5.525% 10/55
Other0.17% - 156
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.17% - 157
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.17% - 158
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.16% - 159
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.16% - 160
Qts Fayettev 5.7 4/36
Other0.16% - 161
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials0.16% - 162
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.16% - 163
Barclays Plc 8 12/71
A3K745Financials0.16% - 164
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.16% - 165
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other0.16% - 166
Figre Trust Step 11/55
Other0.16% - 167
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.15% - 168
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other0.15% - 169
Databank Issuer Llc Colo 2026 1A A2 144A
Other0.15% - 170
Fnma Remics Flt 11/54 5.14 % 11/25/2054
Other0.15% - 171
Fannie Mae Remics 09/25/2054 5.43969
Other0.15% - 172
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other0.15% - 173
Federal National Mortgage Association 5.5 02/01/2055
FN FA0608Financials0.15% - 174
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other0.15% - 175
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.15% - 176
Gwt 2024-Wlf2 8.26829% 05/15/2041
Other0.15% - 177
Gnma 2023-183 Flt 12/53 4.51 % 12/20/2053
Other0.15% - 178
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.15% - 179
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.15% - 180
Pnmac Gmsr Flt 08/30
Other0.15% - 181
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.15% - 182
Space Exploration Technologies Corp.
Other0.15% - 183
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.15% - 184
Caister Finance Flt 08/35 0 1900-01-00
Other0.15% - 185
Loandepot Famsr Flt 12/30
Other0.14% - 186
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other0.14% - 187
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other0.14% - 188
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.14% - 189
Research-Dri 5.013% 08/34
Other0.14% - 190
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.14% - 191
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.14% - 192
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.14% - 193
Bfld_25-Fpm B 144A 0% Oct 10, 2030
Other0.14% - 194
Boca Commercial Flt 12/42
Other0.14% - 195
Bank Of Amer C 4.695 4/32 4.695
Other0.14% - 196
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.14% - 197
Fhlmc Remics Flt 11/54
Other0.14% - 198
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.14% - 199
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.13% - 200
Bank Of Ireland Group Bank Of Ireland Group
Other0.13% - 201
Chase Home Var 01/57 5.50 % 01/25/2057
Other0.13% - 202
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other0.13% - 203
Fhlmc Pool
FR SD8506Financials0.13% - 204
Freddie Mac Remics
Other0.13% - 205
Fhlmc Remics Flt 04/54
Other0.13% - 206
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.13% - 207
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other0.13% - 208
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary0.13% - 209
Pnw Trust Flt 04/41
Other0.13% - 210
Sunoco LP 7.88 03/18/2174
Other0.13% - 211
Tesla 5.31% 05/52
Other0.13% - 212
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.13% - 213
Us Bancorp 5.47 07/27/2037
Other0.13% - 214
Gnma 2023-116 Flt 08/53
Other0.12% - 215
Maps Trust 5.201 01/15/2051
Other0.12% - 216
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.12% - 217
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.12% - 218
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials0.12% - 219
Us Bank Na 7.056% 12/46 7.06 % 12/25/2046
Other0.12% - 220
Stru Snex-4200 Var 05/56
Other0.12% - 221
Trs Atea Asa
Other0.12% - 222
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.12% - 223
Bx Trust Bx 2025 Gw D 144A
Other0.12% - 224
Databank Issuer Ii Llc
Other0.12% - 225
Elmwood Clo Flt 04/37
Other0.12% - 226
Figre Trust 2026-Fl1
Other0.12% - 227
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other0.11% - 228
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other0.11% - 229
Bx 2026-Cl Vrn 05/15/2031
Other0.11% - 230
Castlelake 6.303% 08/50
Other0.11% - 231
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.11% - 232
Efmt 2026-Inv2 Flt 02/71
Other0.11% - 233
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.11% - 234
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other0.11% - 235
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.11% - 236
Gwt 2024-Wlf2 A Frn 5/15/2041
Other0.11% - 237
Bought INR Sold USD 20251008
Other0.11% - 238
China Dev Bank CNY Unsec 3.43% 01-14-27
Other0.11% - 239
Egypt Treasury Bills 0 2026-09-15
Other0.11% - 240
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.11% - 241
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.11% - 242
Loandepot Gmsr Flt 05/30
Other0.11% - 243
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials0.11% - 244
Fannie Mae 5.5 07/01/2053
Other0.11% - 245
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.11% - 246
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.11% - 247
Servicemaster Funding Llc Serv 2021 1 A2I 144A
Other0.11% - 248
Star_26-Sfr7 5.1617 17-May-2043
Other0.11% - 249
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.11% - 250
Gnma 2024-131 Flt 08/54
Other0.10% - 251
Nyc_24-3Elv V% 2029-08-15
Other0.10% - 252
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.10% - 253
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other0.10% - 254
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.10% - 255
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other0.10% - 256
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.10% - 257
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary0.10% - 258
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.10% - 259
Wells Fargo Flt 08/42
Other0.10% - 260
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.10% - 261
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials0.10% - 262
Euro
Other0.10% - 263
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.10% - 264
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.10% - 265
Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035
BBVASM V7.625 02/11/Financials0.10% - 266
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.10% - 267
Chase Home Var 02/56
Other0.10% - 268
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.10% - 269
Fannie Mae Fnr 2024 79 Fa
Other0.10% - 270
Fnma Remics Flt 09/55
Other0.10% - 271
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.10% - 272
Apollo Global Management Inc 5.7% Mar 30, 2036
Other0.09% - 273
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other0.09% - 274
Epr Properties Sr Unsecured 11/30 4.75
Other0.09% - 275
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.09% - 276
Fnma Remics Flt 11/54 4.97 % 11/25/2054
Other0.09% - 277
Fannie Mae 5.85603 12/25/2054
Other0.09% - 278
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.09% - 279
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other0.09% - 280
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.09% - 281
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials0.09% - 282
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other0.09% - 283
Gnma 2025-188 Flt 08/54
Other0.09% - 284
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.09% - 285
Oportun 4.93% 07/33
OPTN 2025-C BFinancials0.09% - 286
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other0.09% - 287
Sofi Consumer 5.22% 06/34
Other0.09% - 288
Star 2025-Sfr6 B
Other0.09% - 289
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials0.09% - 290
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.08% - 291
Lbzz 2025-2A C
Other0.08% - 292
Mf1 2021-W10X Flt 12/34
Other0.08% - 293
NEIGHBORLY ISSUER LLC
Other0.08% - 294
Oportun 5.18% 07/33
OPTN 2025-C CFinancials0.08% - 295
Pacificorp 1St Mortgage 04/36 5.8
Other0.08% - 296
Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A
Other0.08% - 297
Towd Point Flt 09/65
Other0.08% - 298
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.08% - 299
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.08% - 300
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials0.08% - 301
Umbs Mortpass 5% 03/56 5.00 % 03/01/2056
Other0.08% - 302
Gsjp Trust Flt 12/42
Other0.08% - 303
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other0.07% - 304
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other0.07% - 305
Baha 2024-Mar D 8.907278 2041-12-10
Other0.07% - 306
Bbva Bancomer Sa 8.125 01-08-2039
Other0.07% - 307
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.07% - 308
Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15
Other0.07% - 309
Bx Trust Flt 07/42
Other0.07% - 310
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.07% - 311
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other0.07% - 312
Eldridge Clo Flt 03/38 0.00 % 03/31/2038
Other0.07% - 313
Freddie Mac Remics 2054-08-25
Other0.07% - 314
Aaset Mt-1 6.01% 02/50
Other0.07% - 315
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other0.07% - 316
Gnma 2024-30 Lf Flt 02/54
Other0.07% - 317
Gnma 2024-146 Flt 09/64
Other0.07% - 318
Gnma 2024-197 Flt 12/54
Other0.07% - 319
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials0.07% - 320
Iskandar 5.049% 04/56 5.049
Other0.07% - 321
Bf 2019-Nyt Mortgage Trust
Other0.07% - 322
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.07% - 323
Oaktree Clo Flt 04/39
Other0.07% - 324
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.07% - 325
Oracle Corporation 6.55% Feb 04, 2046
Other0.07% - 326
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.07% - 327
Service Experts Issuer Se 2025 1A A
Other0.07% - 328
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials0.07% - 329
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.07% - 330
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.07% - 331
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate0.07% - 332
Welli 2024-2A Dr
Other0.07% - 333
Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029
Other0.07% - 334
Csx Corp 3.8 03/01/2028
Other0.07% - 335
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other0.06% - 336
Gnma 2024-160 Flt 10/54
Other0.06% - 337
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.06% - 338
Marlette 5.26% 07/35
Other0.06% - 339
Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032
Other0.06% - 340
Onemain Financial Issuance Trust 20192
Other0.06% - 341
Orion Clo 2023-1 Ltd 6.568% 10/25/2038
Other0.06% - 342
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.06% - 343
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.06% - 344
Marq Trust 2024-Hou 6.91%06/15/2029
Other0.06% - 345
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.06% - 346
Bamll 3.465% 11/32
BAMLL 2019-BPR BNMFinancials0.06% - 347
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials0.06% - 348
Bfld Commercial Flt 11/42
Other0.06% - 349
Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2
BRDGE 2025-SFR1 CFinancials0.06% - 350
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.06% - 351
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials0.06% - 352
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.06% - 353
Eldridge Clo Flt 01/39
Other0.06% - 354
Fnma Remics Flt 11/54
Other0.06% - 355
Umbs Mortpass 5.5% 07/54
Other0.06% - 356
Umbs Mortpass 5.5% 09/54 5.50 % 09/01/2054
Other0.06% - 357
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials0.05% - 358
Apld Computeco 6.75% 03/15/31
Other0.05% - 359
Bank 2020-Bnk30 Var 12/53
Other0.05% - 360
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other0.05% - 361
Birch Grove Clo Flt 07/39
Other0.05% - 362
Brypk_23-19Ar D1R 144A 7.12 04/15/2038
Other0.05% - 363
Bryant Park Flt 04/38
Other0.05% - 364
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.05% - 365
Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029
Other0.05% - 366
Freddie Mac Fhr 5438 Fe
Other0.05% - 367
Freddie Mac Remics 5.304 2054-12-25
Other0.05% - 368
Fhlmc Remics Flt 02/55 4.67 % 02/25/2055
Other0.05% - 369
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials0.05% - 370
Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A D 0 2038-10-20
Other0.05% - 371
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate0.05% - 372
Invco_23-4Ar D1R 144A
Other0.05% - 373
Intown Mortgage Trust Town 2025 Stay C 144A
Other0.05% - 374
Kkr Clo 48 Ltd Flt 10/38
Other0.05% - 375
Lendbuzz 5.13% 11/30
Other0.05% - 376
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials0.05% - 377
New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20
Other0.05% - 378
Nj 2025-Wbrk
Other0.05% - 379
Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
Other0.05% - 380
Orion Clo Flt 04/39 0.00 % 04/20/2039
Other0.05% - 381
Pnmac Gmsr Flt 05/31
Other0.05% - 382
Penn Commercial Mortgage Trust
Other0.05% - 383
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.05% - 384
Provident Var 08/55
Other0.05% - 385
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials0.05% - 386
Research-Dri 5.492% 06/33
Other0.05% - 387
Star 2024-Sfr4 Trust T% 2041-10-17
Other0.05% - 388
Star 2025-Sfr5 Flt 02/42
Other0.05% - 389
SUNOCO LP 5.875 03/15/2034
Other0.05% - 390
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.05% - 391
Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035
Other0.05% - 392
Republic Of Poland 2 2036-08-25
Other0.05% - 393
Genpact Luxembourg Sarl 6 06/04/2029
Other0.05% - 394
Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)
Other0.04% - 395
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other0.04% - 396
Treasury Reserve Fund - Collateral
Other0.04% - 397
Stanford Health Care Unsecured 08/30 3.31
Other0.04% - 398
Federal Rep Of Ethiopia Sr Unsecured Regs 12/24 6.625 12
Other0.04% - 399
Galaxy 31 Clo Ltd
Other0.04% - 400
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.04% - 401
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other0.04% - 402
Chase Auto 4.753% 02/33
Other0.04% - 403
Post Clo Viii Ltd 6.5582%
Other0.04% - 404
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.04% - 405
Raizen Fuels Finance S.A. 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials0.04% - 406
Research-Dri 5.796% 05/35
Other0.04% - 407
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other0.04% - 408
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.04% - 409
Tx Trust 2024-Hou 8.558 2039-06-15
Other0.04% - 410
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other0.04% - 411
Samarco Mineracao Sa 9.5 06-30-2031
Other0.04% - 412
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.04% - 413
Castlelake Aircraft Structured Trust, Series 2025-1A, Class C 7.75 2050-02-15
Other0.04% - 414
Fhlmc Remics Flt 07/55
Other0.04% - 415
Umbs Mortpass 5.5% 05/54 5.50 % 05/01/2054
Other0.04% - 416
Fannie Mae
FN MA5735Financials0.04% - 417
FIGRE TRUST VAR 08/55
Other0.04% - 418
Fortifi 2023-1 6.23 9/20/2059
Other0.04% - 419
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1Corp Cmo
Other0.04% - 420
Bally_21-16A 7.05 2038-04-20
Other0.03% - 421
Battalion Clo Flt 03/38
Other0.03% - 422
Benefit Street Flt 07/38
Other0.03% - 423
Bryant Park Flt 10/38 6.42 % 10/18/2038
Other0.03% - 424
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other0.03% - 425
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.03% - 426
Driven Brands Funding Llc 3.786%, 07/20/50
Other0.03% - 427
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.03% - 428
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other0.03% - 429
Fhlmc Multifamily Structured Pass Through Certs.
FHMS K126 X3Financials0.03% - 430
Fhlmc Var 05/32 3.21 % 05/25/2032
Other0.03% - 431
Goddard 6.834% 10/54
Other0.03% - 432
Harvest Us Clo Flt 10/37
Other0.03% - 433
Mf1 Multifamily HoUSing Mortgage Loan trust, Series 2021-W10, Class F
Other0.03% - 434
Madison Park Funding Ltd 8.429 2037-07-18
Other0.03% - 435
Magnetite Xxii Ltd 8.176 07/15/2036
Other0.03% - 436
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials0.03% - 437
New Mountain Clo 7 Ltd., Series Clo-7A, Class D2 8.1344196 2038-03-31
Other0.03% - 438
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy0.03% - 439
Radian Mortgage Var 12/55
Other0.03% - 440
Sg Commercial Mortgage Securities Trust 2020-Cove
Other0.03% - 441
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.03% - 442
Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38
Other0.03% - 443
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other0.03% - 444
Suriname 7.7% 11/30
Other0.03% - 445
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.03% - 446
Bell_21-1A
Other0.03% - 447
Tcn 2025-Sfr1 B
Other0.03% - 448
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.03% - 449
Us Treas Nts 4.125% 05/31/31
Other0.03% - 450
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.03% - 451
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.03% - 452
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other0.03% - 453
Petroleos De Venezuela Sa
Other0.03% - 454
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other0.03% - 455
Lebanese Rep
Other0.03% - 456
Romanian Government International Bond 144A 3.75% Feb 07 34
Other0.03% - 457
Purchased Nzd / Sold Usd
Other0.03% - 458
Colombian Tes Bonds 02/33 13.25
Other0.03% - 459
Hungary Bond 3% 10/38
Other0.02% - 460
Bought CAD Sold USD 20260402
Other0.02% - 461
Trs Eq P Eqt Ss R 1T SEK -100.00 20270531
Other0.02% - 462
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other0.02% - 463
Cobmed 4.000 04/01/52
Other0.02% - 464
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other0.02% - 465
Elevance Health Inc Sr Unsecured 06/29 5.15
Other0.02% - 466
3 Month SONIA
Other0.02% - 467
Republic Of South Africa Government Bond
Other0.02% - 468
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other0.02% - 469
Kansas City Airport Revenue Bonds 6.572331 03/01/2050
Other0.02% - 470
Titulos De Tesoreria Bonds 01/31 6.5 6.5
Other0.02% - 471
Jsw Steel Ltd 5.05 04/05/2032
Other0.02% - 472
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.02% - 473
Eaton Vance Ultra-Short Income Etf
EVSBUnknown0.02% - 474
Navigator 2024-1 Aviation Ltd 5.4 2049-08-15
Other0.02% - 475
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials0.02% - 476
Orl 2024-Glks D
Other0.02% - 477
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.02% - 478
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.02% - 479
Treasury Bond (Otr) 55/15/2046
Other0.02% - 480
Akbank Tas Sr Unsecured Regs 01/30 7.498
Other0.02% - 481
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other0.02% - 482
Cemex 3.875 07/11/31 Regs
Other0.02% - 483
Interchile Sa Regs 4.5% Jun 30, 2056
Other0.02% - 484
Petroleos De 9% 11/21 9.00 % 12/31/2049
Other0.02% - 485
Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13
Other0.02% - 486
Bolivarian 13.625% 08/18
Other0.02% - 487
Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037
Other0.02% - 488
Company Guar Regs 06/29 7.5 06/04/2029
Other0.02% - 489
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.02% - 490
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.02% - 491
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.02% - 492
Bbvasm V8.45 06/29/38 144A
BBVASM V8.45 06/29/3Financials0.02% - 493
Longfor Group Holdings Ltd
Other0.02% - 494
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.02% - 495
Elfi 2022-A A
Other0.02% - 496
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.02% - 497
Federal Home Loan Mortgage Corp. 2049-02-25
FHMS K125 X3Financials0.02% - 498
Fhlmc Var 11/36 3.07 % 11/25/2036
Other0.02% - 499
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials0.02% - 500
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.02% - 501
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials0.01% - 502
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.01% - 503
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.01% - 504
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other0.01% - 505
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.01% - 506
Aqua Finance Trust 2019-a
Other0.01% - 507
Bbcms Mortgage Var 12/55
Other0.01% - 508
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials0.01% - 509
Banco De Bogota Sa 4.38 2027-08-03
Other0.01% - 510
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.01% - 511
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials0.01% - 512
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other0.01% - 513
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other0.01% - 514
Benchmark 2020-ig2 Mtg Tr Coml Mtg Pass Thru Ctf Cl X-a 144a 2048-09-17
Other0.01% - 515
Bharti Airtel L 3.25% 06/03/31
BHARTI 3.25 06/03/31Communication Services0.01% - 516
Bcmsc Trust 1998-C
Other0.01% - 517
Bravo_20Rpl2
Other0.01% - 518
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other0.01% - 519
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.01% - 520
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 521
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049
Other0.01% - 522
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K114, Class X3 2.830104 08/25/2048
Other0.01% - 523
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.01% - 524
Fhlmc Seasoned Var 11/60 4.25 % 11/25/2060
Other0.01% - 525
Seasoned Credit Risk Transfer Trust
Other0.01% - 526
Seasoned Credit Risk Transfer Trust Series 2018-3
Other0.01% - 527
Seasoned Credit Risk Transfer Trust
Other0.01% - 528
Seasoned Credit Risk Transfer Trust Series 2019-3
Other0.01% - 529
Gci 20-1 A 144a 2.82% 10-18-45/30
Other0.01% - 530
Gol Finance Sr Secured 144A 06/30 14.375
Other0.01% - 531
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other0.01% - 532
Achv 24-3Al C 144A 5.68% 12-26-31
Other0.01% - 533
Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031
Other0.01% - 534
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials0.01% - 535
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other0.01% - 536
Golub Capital Partners Abs Funding 2019-1 Ltd
Other0.01% - 537
Hyt Commercial Mortgage Trust 2024-Rgcy 7.43726% 2041-09-15
Other0.01% - 538
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials0.01% - 539
Loanpal Solar Loan 2021-1 Ltd.
Other0.01% - 540
Magnetite Xxii Ltd 9.426% 07-15-2036
Other0.01% - 541
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.01% - 542
Eaton Vance High Yield Etf
EVHYUnknown0.01% - 543
Natixis Commercial Mortgage Securities Trust 2018-alxa
Other0.01% - 544
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other0.01% - 545
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials0.01% - 546
Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000
Other0.01% - 547
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other0.01% - 548
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy0.01% - 549
Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A
Other0.01% - 550
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other0.01% - 551
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other0.01% - 552
Sixth Street Clo Xv Ltd 0% 10-24-2037
Other0.01% - 553
Us Treasury N/B
T 3.625 05/15/53Financials0.01% - 554
Us Treasury N/B 05/33 4.25
Other0.01% - 555
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.01% - 556
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy0.01% - 557
Argentina Bonar Bonds
Other0.01% - 558
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other0.01% - 559
Csn Islands Xi Corp
Other0.01% - 560
Grupo Aval Ltd
Other0.01% - 561
Mgm China Holdings Ltd. 2027-02-01
Other0.01% - 562
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other0.01% - 563
We Soda Inv Holding Plc 9.5 10-06-2028
Other0.01% - 564
Mc Brazil 7.25 6/31
Industrials0.01% - 565
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other0.01% - 566
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other0.01% - 567
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other0.01% - 568
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other0.01% - 569
Braskem Netherlands Finance Bv 8.50% 12-Jan-2031
Materials0.01% - 570
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.01% - 571
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other0.01% - 572
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other0.01% - 573
AES ANDES SA RegS 6.25% Mar 14, 2032
Other0.01% - 574
Aeropuert 7% 06/30/34
Other0.01% - 575
Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030
Other0.01% - 576
Venezuela Government International Bond 05/07/2023
Other0.01% - 577
Venezuela Government International Bond
Other0.01% - 578
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other0.01% - 579
Pampa Energia Sa 7.95 09/10/2031
Other0.01% - 580
Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1
Other0.01% - 581
Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033
Other0.01% - 582
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other0.01% - 583
United Bank 6.75% 11/26 6.75 % 11/19/2026
Other0.01% - 584
Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa
Other0.01% - 585
Federal National Mortgage Association 0.065% 04/01/2037
Other0.01% - 586
Forward Foreign Currency Contract
Other0.01% - 587
Ginnie Mae Ii Pool 4 11/20/2041
Other0.01% - 588
Republic Of South Africa Government Bond
Other0.01% - 589
Lch-PLN Irs 9/29/32 Pay Fix Barc_C
Other0.01% - 590
PMPIX_DJGSP_UBS
Other0.01% - 591
Republic Of South Africa 8.875% 2035-02-28
Other0.01% - 592
City Of Farmington Nm 3.88 06/01/2040
Other0.01% - 593
Bought BRL Sold USD 20260402
Other0.01% - 594
Bought TRY Sold USD 20260409
Other0.01% - 595
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other0.01% - 596
Anthropic Pbc Series G Pc Pp
Other0.01% - 597
KRW20260916
Other0.01% - 598
Eaton Vance Preferred
Other0.01% - 599
Sold TWD Bought USD 20251020
Other0.01% - 600
Ripon Mortgages Ripon 2025 1A R 144A 08/28/2056
Other0.01% - 601
Rfrf USD Sf+26.161/0.6* 08/05/23-7Y Cme
Other0.01% - 602
Macquarie Airfinance Holdings Ltd 144A 5.23/27/2028
Other0.01% - 603
Republic of 3.5% 09/32
Other0.01% - 604
Currency Contract - KRW
Other0.01% - 605
Currency Contract - CZK
Other0.01% - 606
Republic Of Mozambique 9 09/15/2031
Other0.01% - 607
French Republic O.A.T. 0.50% 5/25/2040
Other0.01% - 608
Coca-Cola Icecek As
Other0.01% - 609
Sasol Financing 8.75 5/29
Other0.01% - 610
Sasol 8.75% 04/33 8.75
Other0.01% - 611
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other0.01% - 612
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other0.01% - 613
Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035
Other0.01% - 614
Egypt T-Bill 0 1/27
Other0.01% - 615
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.01% - 616
Colombian Peso
Other0.00% - 617
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other0.00% - 618
Futures
Other0.00% - 619
Digitalocean Holdings, Inc. 30 02/20/2026
Other0.00% - 620
United Kingdom Gilt 3.25 2033-01-31
Other0.00% - 621
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2030-09-20
Other0.00% - 622
Pimco Vit Total Return
Other0.00% - 623
Cnh20260916
Other0.00% - 624
Capital One Financial Corporation 6.181/30/2036
Other0.00% - 625
USD/NZD Forward
Other0.00% - 626
Wells Fargo & Co. 4.611% 4/25/2053 (Usd-Sofr + 2.13% On 4/25/2052)
Other0.00% - 627
Bought TRY Sold USD 20251121
Other0.00% - 628
Eur251217 - 12/17/2025
Other0.00% - 629
Ndirs Cd_K/3.6725 KRW0631
Other0.00% - 630
Purchased USD / Sold HKD
Other0.00% - 631
Forward Foreign Currency Contract
Other0.00% - 632
Ndirs Cd_K/3.442 KRW0331
Other0.00% - 633
Irs CAD
Other0.00% - 634
Bought TRY Sold USD 20260402
Other0.00% - 635
GBP20260916
Other0.00% - 636
Rfr USD Sofr/3.38500 10/17/24-10Y Lch
Other0.00% - 637
INR20260916
Other0.00% - 638
Forward Foreign Currency Contract
Other0.00% - 639
Sold INR Bought USD 20260407
Other0.00% - 640
Ois Tiieoi/7.094% Mxn0128
Other0.00% - 641
Toronto-Dominion Bank/The 3.631 2029-12-13
Other0.00% - 642
Hungary Government Bond
Other0.00% - 643
Irs Wibo/4.6968 Pln0631
Other0.00% - 644
Hungary Government Bond
Other0.00% - 645
Ndirs Cd_K/3.4086 KRW0331
Other0.00% - 646
211191410.Srdlc
Other0.00% - 647
CNY20260916
Other0.00% - 648
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest 4.25% 01-Nov-2041
Other0.00% - 649
Trs Trgp 2Y 01/19/2028/118126976Ca/Chasgb2Lxxx_C
Other0.00% - 650
3 Month Sofr Fut Sep28
Other0.00% - 651
Travelers Cos., Inc. 4.00% 5/30/2047
Other0.00% - 652
Currency Contract - USD
Other0.00% - 653
Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099
Other0.00% - 654
Rfr USD Sofr/3.75000 03/18/26-7Y Lch
Other0.00% - 655
CAS 2017-C06 2M2 06.9863 02/25/2030
Other0.00% - 656
Irs Wibo/4.18 Pln0631
Other0.00% - 657
8376624.Srdsq
Other0.00% - 658
GBP20260916
Other0.00% - 659
Forward Foreign Currency Contract
Other0.00% - 660
Irs ZAR 8.08000 01/08/25-6Y Cme
Other0.00% - 661
Purchased PLN / Sold USD
Other0.00% - 662
Illinois St 5.0% 01-Nov-2029
Other0.00% - 663
Endo Guc Trust
Other0.00% - 664
Bank Of Nova Scotia Sr Unsecured 11/32 Var
Other0.00% - 665
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other0.00% - 666
Bought Myr/sold Usd
Other0.00% - 667
Sold Brl Bought USD 20260402
Other0.00% - 668
Virgin Media Secured Finance Plc
Other0.00% - 669
Square 3.48 44288 2021-04-02
Other0.00% - 670
Square 4.53 46561 2027-06-23
Other0.00% - 671
Bx Trust 2018-Bilt 4.07546%
Other0.00% - 672
Fxo Inr Usd 100.0 0926 C
Other0.00% - 673
Square 6.46 46530 2027-05-23
Other0.00% - 674
Tenstorrent Holdings Inc Ser D-2 Pc Pp
Other0.00% - 675
Siemens Financieringsmaatschappij Nv 3.75 2042-09-10
Other0.00% - 676
Ois Recfix BRL 12.32% 10-07-24/01-02-29
Other0.00% - 677
International Business Machines Co 4.5 02/06/2028
Other0.00% - 678
Rhode Island Commerce Corp 5 06/15/2027
Other0.00% - 679
Ois Tiieoi/7.336% MXN0928
Other0.00% - 680
Freddie Mac Gold Pool 2.5 04/01/2027
Other0.00% - 681
Sabine Pass Liquefaction 4.2% 3/15/2028
Other0.00% - 682
Marriott International Sr Unsecured 03/30 4.8
Other0.00% - 683
Fxo005157 Put AUD Call JPY
Other0.00% - 684
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other0.00% - 685
Newell Brands, Inc. 8.50% 6/1/2028
Other0.00% - 686
Sunbelt Rentals Holdings Inc
Other0.00% - 687
TRY20260731
Other0.00% - 688
Hudson Yards Infrastructure Corp 5 02/15/2037
Other0.00% - 689
Midland Independent School District 4 02/15/2040
Other0.00% - 690
Interest Rate Swaps
Other0.00% - 691
Ndirs Cd_K/3.452 KRW0331
Other0.00% - 692
Ndirs Cd_K/3.4745 KRW0331
Other0.00% - 693
Ois Tiieoi/7.094% Mxn0128
Other0.00% - 694
Loancore Issuer, Ltd. 5.513 08/18/2042 5.513 2042-08-18
Other0.00% - 695
Fannie Mae Pool Fs8756 6.00% 8/1/2054
Other0.00% - 696
204678905.Srdlc
Other0.00% - 697
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other0.00% - 698
Freddie Mac Pool Sd6047 6.50% 8/1/2054
Other0.00% - 699
Brent Crude Futr Aug26
Other0.00% - 700
Cash &Amp; Equivalents
Other0.00% - 701
Ligado Networks Llc Sr Sec 1St Lien Backstop (Unfunded) 0.0% 12-31-2028 0 2028-12-31
Other0.00% - 702
Lebanese 6.85% 05/29
Other0.00% - 703
CURRENCY CONTRACT - INR
Other0.00% - 704
Cds Colom 1 USD0631
Other0.00% - 705
Ndirs Cd_K/3.4375 KRW0331
Other0.00% - 706
MYR20260915
Other0.00% - 707
BRL20260804
Other0.00% - 708
Ubs Group Ag 0.65% 2028-01-14
Other0.00% - 709
Edgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds 6.3 05/01/2055
Other0.00% - 710
DKK20260916
Other0.00% - 711
Deutsche X-trackers Harvest Csi 300 Swap
Other0.00% - 712
CNY20260916
Other0.00% - 713
Malaysia Government Investment Issue
Other0.00% - 714
Irs Wibo/4.2433 Pln0631
Other0.00% - 715
Irs Wibo/4.9059 Pln0636
Other0.00% - 716
Irs Wibo/4.18 Pln0631
Other0.00% - 717
ZAR20260916
Other0.00% - 718
Ois Tiieoi/7.336% MXN0928
Other0.00% - 719
Wpp Finance 2013 2.875 2046-09-14 2.875 09/14/2046
Other0.00% - 720
Currency Contract - SEK
Other0.00% - 721
Sold KWD Bought USD 20300514
Other0.00% - 722
Korea Treasury Bond Bonds 03/27 2.625
Other0.00% - 723
Iliad Sa Regs 4.25% Jan 09, 2032
Other0.00% - 724
WON
Other0.00% - 725
AUD Fwd Sale To USD 4/14/2026
Other0.00% - 726
Ois Tiieoi/7.563% Mxn0628
Other0.00% - 727
OIS
Other0.00% - 728
Aviation Capital Group 6.375% 7/15/2030
Other0.00% - 729
Ois Tiieoi/7.639% Mxn0328
Other0.00% - 730
Msci Emgmkt Mar26
Other0.00% - 731
EURO-Schatz Fut Jun26 XEUR 20260608
Other0.00% - 732
Fhms K739 Xam Io 01.6630 09/25/2027 1.663 2027-09-25
Other0.00% - 733
Wisconsin Power And Light Company 37/01/2029
Other0.00% - 734
Wmg Acquisition Corp. 3.75% 12/1/2029
Other0.00% - 735
Delaware Riv & Bay Auth Del Re 4 01/01/2044
Other0.00% - 736
TRY20260731
Other0.00% - 737
ZAR20260803
Other0.00% - 738
Scenic Cruises Term B 1Ln 07/19/2032
Other0.00% - 739
CHF20260916
Other0.00% - 740
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other0.00% - 741
Mach 1 Cayman 2019-1 Ltd.
Other0.00% - 742
Msaic 2020-1A A 2.1% 03/22/32
Other0.00% - 743
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary0.00% - 744
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.00% - 745
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.00% - 746
Willis Engine Structured Trust Vii Ser 2023-A Cl A Regd 144A P/P 8.00000000
WESTF 2023-A AFinancials0.00% - 747
Venezuela Government International Bond 12.750% Due 08/23/2022
Other0.00% - 748
Venezuela Government International Bond
Other0.00% - 749
Republic Of Ve 11.75% 10/21/26
Other0.00% - 750
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other0.00% - 751
Coltes 3 03/25/33 Uvr
Other0.00% - 752
Petroleos De Venezuela Sa
Other0.00% - 753
Petroleos De Venez 6% 11/15/26
Other0.00% - 754
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other0.00% - 755
Venezuela Rep Of Reg S 7.0% 12-01-18/28
Other0.00% - 756
Republic Of Venezuela Sr Unsecured Regs 12/20 6
Other0.00% - 757
Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
Other0.00% - 758
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other0.00% - 759
Acm Auto Trust Acmat 2025 1A A 144A
Other0.00% - 760
Freddie Mac 2037-08-01
Other0.00% - 761
Freddie Mac 2037-08-01
Other0.00% - 762
Fannie Mae Interest Strip
Other0.00% - 763
Fannie Mae Interest Strip
Other0.00% - 764
Fannie Mae Interest Strip
Other0.00% - 765
Fannie Mae Interest Strip
Other0.00% - 766
Fannie Mae Interest Strip
Other0.00% - 767
Fannie Mae Interest Strip
Other0.00% - 768
Fannie Mae Interest Strip
Other0.00% - 769
Fannie Mae Pool
FN 252342Financials0.00% - 770
Fannie Mae Pool
FN 252439Financials0.00% - 771
Fannie Mae Pool
Other0.00% - 772
Fannie Mae Pool
FN 252715Financials0.00% - 773
Federal National Mortgage Association
Other0.00% - 774
Fannie Mae Pool
FN 254007Financials0.00% - 775
Fannie Mae Pool
Other0.00% - 776
Fannie Mae Pool
Other0.00% - 777
Fannie Mae Pool
FN 323979Financials0.00% - 778
Fannie Mae Pool
FN 323422Financials0.00% - 779
Fannie Mae Pool
Other0.00% - 780
Fannie Mae Pool
Other0.00% - 781
Fannie Mae Pool
Other0.00% - 782
Fannie Mae Pool
FN 323835Financials0.00% - 783
Umbs Mortpass 6.5% 08/29
FN 323866Financials0.00% - 784
Fannie Mae Pool
Other0.00% - 785
Fannie Mae Pool
Other0.00% - 786
Fannie Mae Pool
Other0.00% - 787
Fannie Mae Pool
Other0.00% - 788
Fannie Mae Pool
Other0.00% - 789
Fannie Mae Pool
Other0.00% - 790
Fannie Mae Pool
Other0.00% - 791
Fannie Mae Pool
Other0.00% - 792
Umbs Mortpass 6.5% 09/28
Other0.00% - 793
Fannie Mae Pool
Other0.00% - 794
Fannie Mae Pool
Other0.00% - 795
Fannie Mae Pool
Other0.00% - 796
Fannie Mae Pool
Other0.00% - 797
Fannie Mae Pool
Other0.00% - 798
Fannie Mae Pool
Other0.00% - 799
Fannie Mae Pool
Other0.00% - 800
Fannie Mae Pool
Other0.00% - 801
Federal National Mortgage Association
Other0.00% - 802
Fannie Mae Pool
Other0.00% - 803
Fannie Mae Pool
Other0.00% - 804
Fannie Mae Pool
Other0.00% - 805
Fannie Mae Pool
Other0.00% - 806
Fannie Mae Pool
Other0.00% - 807
Fannie Mae Pool
Other0.00% - 808
Fannie Mae Pool
Other0.00% - 809
Fannie Mae Pool
Other0.00% - 810
Fannie Mae Pool
Other0.00% - 811
Fannie Mae Pool
Other0.00% - 812
Fannie Mae Pool
Other0.00% - 813
Fannie Mae Pool
Other0.00% - 814
Fannie Mae Pool
Other0.00% - 815
Fannie Mae Pool
Other0.00% - 816
Fannie Mae Pool
FN 545079Financials0.00% - 817
Fannie Mae Pool
Other0.00% - 818
Fannie Mae Pool
Other0.00% - 819
Fannie Mae Pool
Other0.00% - 820
Fannie Mae Pool
Other0.00% - 821
Fannie Mae Pool
Other0.00% - 822
Fannie Mae Pool
Other0.00% - 823
Fannie Mae Pool
Other0.00% - 824
Fannie Mae Pool
Other0.00% - 825
Fannie Mae Pool
Other0.00% - 826
Fannie Mae Pool
Other0.00% - 827
Fannie Mae Pool
Other0.00% - 828
Fannie Mae Pool
Other0.00% - 829
Federal National Mortgage Assn Pool #603281_ 6.50000000
Other0.00% - 830
Fannie Mae Pool
FN 610645Financials0.00% - 831
Fannie Mae Pool
Other0.00% - 832
Fannie Mae Pool
Other0.00% - 833
Fannie Mae Pool Fn 01/32 Fixed 7
Other0.00% - 834
Fannie Mae Pool
Other0.00% - 835
Fannie Mae Pool
Other0.00% - 836
Fannie Mae Pool
Other0.00% - 837
Fannie Mae Pool
Other0.00% - 838
Fannie Mae Pool
Other0.00% - 839
Fannie Mae Pool
Other0.00% - 840
Fannie Mae Pool
Other0.00% - 841
Fannie Mae Pool
Other0.00% - 842
Fannie Mae Pool
Other0.00% - 843
Fannie Mae Pool
Other0.00% - 844
Fannie Mae Pool
Other0.00% - 845
Fannie Mae Pool
Other0.00% - 846
Federal National Mortgage Association
Other0.00% - 847
Fannie Mae Pool
Other0.00% - 848
Fannie Mae Pool
Other0.00% - 849
Fannie Mae Pool
Other0.00% - 850
Fannie Mae Pool
Other0.00% - 851
Government National Mortgage Association Ginnie Mae Ii Pool
Other0.00% - 852
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials0.00% - 853
New York Life Insurance 4.45% 5/15/2069
Other-0.01% - 854
Star Holding Llc Sr Secured 144A 08/31 8.75
Other-0.01% - 855
Us 2Yr Note 09/30/2026
Other-0.03% - 856
Ford Motor Credit Company Llc Snr S* Ice
Other-0.04% - 857
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials-1.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac 2050-08-15 | FNCL 5 8/11 | 10.970% | ||
| 2 | U.S. Treasury Notes 1.375%, 11/15/31 | T 1.375 11/15/31 | 5.870% | ||
| 3 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 4.430% | ||
| 4 | U.S. Treasury Bond, 4%, Due 11/15/2052 | T 4 11/15/52 | 3.590% | ||
| 5 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 3.400% | ||
| 6 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 3.260% | ||
| 7 | Fannie Mae Or Freddie Mac | FNCL 4.5 9/11 | 3.130% | ||
| 8 | Tba Umbs Single 5.5% | FNCL 5.5 8/11 | 2.820% | ||
| 9 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 2.610% | ||
| 10 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 2.390% | ||
| 11 | T 3.875 09/30/29 | T 3.875 09/30/29 | 2.120% | ||
| 12 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 1.840% | ||
| 13 | United States Treasury Note/Bond | T 2.875 08/15/45 | 1.270% | ||
| 14 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 1.080% | ||
| 15 | Block, Inc., 7756617.Sq.Fts.B 0 2035-11-03 | - | 0.960% | ||
| 16 | Fannie Mae Pool 5.5% 11/01/2054 Fnma | FN MA5531 | 0.940% | ||
| 17 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.810% | ||
| 18 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.810% | ||
| 19 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 0.740% | ||
| 20 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.700% | ||
| 21 | Eaton Vance Floating-Rate Etf | EVLN | 0.680% | ||
| 22 | Umbs Mortpass 6% 10/55 | - | 0.640% | ||
| 23 | Fnma Pool Ma5586 Fn 01/55 Fixed 5.5 | FN MA5586 | 0.600% | ||
| 24 | Fn Ma5761 6 7/1/55 2055-07-01 | FN MA5761 | 0.590% | ||
| 25 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.550% | ||
| 26 | Jpmorgan Chase & Co 4.622 4/23/2032 | - | 0.530% | ||
| 27 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.520% | ||
| 28 | Brookfiel 5.298% 01/15/36 | - | 0.500% | ||
| 29 | Treasury Bond 2.50% 05/15/2046 | T 2.5 05/15/46 | 0.480% | ||
| 30 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.460% | ||
| 31 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.460% | ||
| 32 | Us Treasury N/B 11/35 4 | - | 0.450% | ||
| 33 | NYKREDIT 3.5% 04/53 | - | 0.430% | ||
| 34 | Treasury Note (Otr) 3.88% Mar 31, 2031 | - | 0.410% | ||
| 35 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.410% | ||
| 36 | Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01 | - | 0.410% | ||
| 37 | Umbs Tba | FNCL 4 8/11 | 0.390% | ||
| 38 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.370% | ||
| 39 | Telus Corp Jr Subordina 06/56 Var | - | 0.350% | ||
| 40 | National Bank Zero 07/26 | - | 0.350% | ||
| 41 | US Dollar | - | 0.340% | ||
| 42 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.340% | ||
| 43 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.340% | ||
| 44 | Driven Brands Funding Llc Honk 2020 2a A2 144a | - | 0.340% | ||
| 45 | Freddie Mac Pool,5.5,2055-03-01 | FR SD8515 | 0.340% | ||
| 46 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.330% | ||
| 47 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.330% | ||
| 48 | Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15 | - | 0.320% | ||
| 49 | Charter Communications Operating L 5.38% May 01, 2047 | CHTR 5.375 05/01/47 | 0.320% | ||
| 50 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.320% | ||
| 51 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.310% | ||
| 52 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.300% | ||
| 53 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.300% | ||
| 54 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.300% | ||
| 55 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.300% | ||
| 56 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.280% | ||
| 57 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.280% | ||
| 58 | Credit Suisse Mortgage Capital Certificates | - | 0.270% | ||
| 59 | Fhlg 30Yr 5.5% 03/01/2054#Sd8408 | FR SD8408 | 0.270% | ||
| 60 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.270% | ||
| 61 | Fhlmc Remics Flt 10/54 4.72 % 10/25/2054 | - | 0.270% | ||
| 62 | Fnma Pool Ma5496 Fn 10/54 Fixed 5 | FN MA5496 | 0.270% | ||
| 63 | Servicemaster Brands Serv 2020 1 A2i 144a | - | 0.270% | ||
| 64 | B 12/3/26 Govt | - | 0.270% | ||
| 65 | Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01 | - | 0.260% | ||
| 66 | Realkredit 3.5% 10/56 | - | 0.260% | ||
| 67 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.260% | ||
| 68 | Crsnt 2026 Vrn 02/15/2031 0 2031-02-15 | - | 0.250% | ||
| 69 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.250% | ||
| 70 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.250% | ||
| 71 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.240% | ||
| 72 | Td Synnex Corp 5.3% 10/35 | - | 0.240% | ||
| 73 | Uacst 2025-1 E | - | 0.240% | ||
| 74 | Swp: Ois 3.638700 10Jan2044 Sof 3.641/10/2044 | - | 0.240% | ||
| 75 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.240% | ||
| 76 | Champs 8.91271% 09/61 8.91271 | - | 0.240% | ||
| 77 | Fnma Remics Flt 05/54 4.82 % 05/25/2054 | - | 0.240% | ||
| 78 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 | - | 0.240% | ||
| 79 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.230% | ||
| 80 | Belrose Funding Trust Ii 6.792% 15-May-2055 | LNC 6.792 05/15/55 | 0.230% | ||
| 81 | Jefferies 5.5% 02/15/36 | - | 0.230% | ||
| 82 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.230% | ||
| 83 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.230% | ||
| 84 | Hyundai Capital America Sr Unsecured 144A 01/31 4.55 | - | 0.220% | ||
| 85 | Prmi Flt 12/55 12/25/2055 | - | 0.220% | ||
| 86 | Saluda Grade Flt 10/55 | - | 0.220% | ||
| 87 | Baha 2024-Mar C 12/29 | - | 0.220% | ||
| 88 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.220% | ||
| 89 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.220% | ||
| 90 | Chase Home Var 11/56 5.50 % 11/25/2056 | - | 0.220% | ||
| 91 | Antares 6.625% 06/31 | - | 0.210% | ||
| 92 | Cloud Capital Cldcd 2024 1A A2 | CLDCD 2024-1A A2 | 0.210% | ||
| 93 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.210% | ||
| 94 | Fnma Remics Flt 08/55 4.82 % 08/25/2055 | - | 0.210% | ||
| 95 | Jpmcc_26-Fun A 144A 5.25% 06/15/2039 | - | 0.210% | ||
| 96 | Eaton Vance Short Duration Income Etf | EVSD | 0.210% | ||
| 97 | Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053 | - | 0.210% | ||
| 98 | Sopaipilla Investor Llc 7.534 11/30/2048 | - | 0.210% | ||
| 99 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.210% | ||
| 100 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.210% | ||
| 101 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.200% | ||
| 102 | Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29 | MARGRO 6.404 11/04/2 | 0.200% | ||
| 103 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.200% | ||
| 104 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.200% | ||
| 105 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.200% | ||
| 106 | U.S. Treasury Bond, 1.25%, Due 05/15/2050 | T 1.25 05/15/50 | 0.200% | ||
| 107 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.200% | ||
| 108 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.200% | ||
| 109 | Fannie Mae Pool Fm5778 2.50% 2/1/2051 | - | 0.200% | ||
| 110 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.200% | ||
| 111 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.200% | ||
| 112 | Driven Brands Funding LLC Honk 2021 1A A2 144A | HONK 2021-1A A2 | 0.200% | ||
| 113 | Fhlmc Remics Flt 10/54 | - | 0.200% | ||
| 114 | Umbs Mortpass 5.5% 09/55 5.50 % 09/01/2055 | - | 0.200% | ||
| 115 | Fnma 30Yr Umbs | FN MA5530 | 0.200% | ||
| 116 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.190% | ||
| 117 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.190% | ||
| 118 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.190% | ||
| 119 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.190% | ||
| 120 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.190% | ||
| 121 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.190% | ||
| 122 | Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A | - | 0.190% | ||
| 123 | Ifccn 5.459 09/22/32 144A | IFCCN 5.459 09/22/32 | 0.190% | ||
| 124 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.190% | ||
| 125 | Pnc Financial Services Variable Rate, Due 07/21/2037 | - | 0.190% | ||
| 126 | Phntom 2026-1 A 5.24 2051-01-15 | - | 0.190% | ||
| 127 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.190% | ||
| 128 | Seagate Data S 9.625% 12/01/32 | - | 0.190% | ||
| 129 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.190% | ||
| 130 | Gnma 2025-170 Flt 10/55 | - | 0.180% | ||
| 131 | Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031 | - | 0.180% | ||
| 132 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.180% | ||
| 133 | Pfdr Trust Flt 06/43 | - | 0.180% | ||
| 134 | Raymond James Financial Inc 0.0565 Sep. 11, 2055 | - | 0.180% | ||
| 135 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.180% | ||
| 136 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.180% | ||
| 137 | American Electric Power C 5.8 03/14/2056 | - | 0.180% | ||
| 138 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.180% | ||
| 139 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.180% | ||
| 140 | Brookfield Finance Inc Regd V/R 6.30000000 | BNCN V6.3 01/15/55 | 0.180% | ||
| 141 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.180% | ||
| 142 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.180% | ||
| 143 | Energy Transfer Lp 6.7% | - | 0.180% | ||
| 144 | Essential Properties Lp 5.387/15/2036 | - | 0.180% | ||
| 145 | Fncl Umbs 5.5 Sd8420 04-01-54 | FR SD8420 | 0.180% | ||
| 146 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.170% | ||
| 147 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.170% | ||
| 148 | Citigroup Step 05/66 | - | 0.170% | ||
| 149 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.170% | ||
| 150 | Fnma Remics Flt 11/54 4.67 % 11/25/2054 | - | 0.170% | ||
| 151 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.170% | ||
| 152 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.170% | ||
| 153 | Prmi Flt 07/56 | - | 0.170% | ||
| 154 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.170% | ||
| 155 | Servpro 5.525% 10/55 | - | 0.170% | ||
| 156 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.170% | ||
| 157 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.170% | ||
| 158 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.160% | ||
| 159 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.160% | ||
| 160 | Qts Fayettev 5.7 4/36 | - | 0.160% | ||
| 161 | Unicredit S.P.A. 5.459% 30-Jun-2035 | UCGIM V5.459 06/30/3 | 0.160% | ||
| 162 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.160% | ||
| 163 | Barclays Plc 8 12/71 | A3K745 | 0.160% | ||
| 164 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.160% | ||
| 165 | Fhlmc Remics Flt 02/55 4.82 % 02/25/2055 | - | 0.160% | ||
| 166 | Figre Trust Step 11/55 | - | 0.160% | ||
| 167 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.150% | ||
| 168 | Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 | - | 0.150% | ||
| 169 | Databank Issuer Llc Colo 2026 1A A2 144A | - | 0.150% | ||
| 170 | Fnma Remics Flt 11/54 5.14 % 11/25/2054 | - | 0.150% | ||
| 171 | Fannie Mae Remics 09/25/2054 5.43969 | - | 0.150% | ||
| 172 | Fhlmc Remics Flt 04/54 4.93 % 04/25/2054 | - | 0.150% | ||
| 173 | Federal National Mortgage Association 5.5 02/01/2055 | FN FA0608 | 0.150% | ||
| 174 | Figre Trust 2025-Fl1 5.265% 07/25/2055 | - | 0.150% | ||
| 175 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.150% | ||
| 176 | Gwt 2024-Wlf2 8.26829% 05/15/2041 | - | 0.150% | ||
| 177 | Gnma 2023-183 Flt 12/53 4.51 % 12/20/2053 | - | 0.150% | ||
| 178 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.150% | ||
| 179 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.150% | ||
| 180 | Pnmac Gmsr Flt 08/30 | - | 0.150% | ||
| 181 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.150% | ||
| 182 | Space Exploration Technologies Corp. | - | 0.150% | ||
| 183 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.150% | ||
| 184 | Caister Finance Flt 08/35 0 1900-01-00 | - | 0.150% | ||
| 185 | Loandepot Famsr Flt 12/30 | - | 0.140% | ||
| 186 | Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21 | - | 0.140% | ||
| 187 | Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15 | - | 0.140% | ||
| 188 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.140% | ||
| 189 | Research-Dri 5.013% 08/34 | - | 0.140% | ||
| 190 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.140% | ||
| 191 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.140% | ||
| 192 | Ally Financial In V/R 07/31/33 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.140% | ||
| 193 | Bfld_25-Fpm B 144A 0% Oct 10, 2030 | - | 0.140% | ||
| 194 | Boca Commercial Flt 12/42 | - | 0.140% | ||
| 195 | Bank Of Amer C 4.695 4/32 4.695 | - | 0.140% | ||
| 196 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.140% | ||
| 197 | Fhlmc Remics Flt 11/54 | - | 0.140% | ||
| 198 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.140% | ||
| 199 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.130% | ||
| 200 | Bank Of Ireland Group Bank Of Ireland Group | - | 0.130% | ||
| 201 | Chase Home Var 01/57 5.50 % 01/25/2057 | - | 0.130% | ||
| 202 | Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 | - | 0.130% | ||
| 203 | Fhlmc Pool | FR SD8506 | 0.130% | ||
| 204 | Freddie Mac Remics | - | 0.130% | ||
| 205 | Fhlmc Remics Flt 04/54 | - | 0.130% | ||
| 206 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.130% | ||
| 207 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051 | - | 0.130% | ||
| 208 | Plnt 2024-1A A2I 06/05/2054 | PLNT 2024-1A A2I | 0.130% | ||
| 209 | Pnw Trust Flt 04/41 | - | 0.130% | ||
| 210 | Sunoco LP 7.88 03/18/2174 | - | 0.130% | ||
| 211 | Tesla 5.31% 05/52 | - | 0.130% | ||
| 212 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.130% | ||
| 213 | Us Bancorp 5.47 07/27/2037 | - | 0.130% | ||
| 214 | Gnma 2023-116 Flt 08/53 | - | 0.120% | ||
| 215 | Maps Trust 5.201 01/15/2051 | - | 0.120% | ||
| 216 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.120% | ||
| 217 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.120% | ||
| 218 | Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764 | STAR 2025-SFR5 A | 0.120% | ||
| 219 | Us Bank Na 7.056% 12/46 7.06 % 12/25/2046 | - | 0.120% | ||
| 220 | Stru Snex-4200 Var 05/56 | - | 0.120% | ||
| 221 | Trs Atea Asa | - | 0.120% | ||
| 222 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.120% | ||
| 223 | Bx Trust Bx 2025 Gw D 144A | - | 0.120% | ||
| 224 | Databank Issuer Ii Llc | - | 0.120% | ||
| 225 | Elmwood Clo Flt 04/37 | - | 0.120% | ||
| 226 | Figre Trust 2026-Fl1 | - | 0.120% | ||
| 227 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15 | - | 0.110% | ||
| 228 | Bfld_25-660F B 144A 5.82% Nov 15, 2042 | - | 0.110% | ||
| 229 | Bx 2026-Cl Vrn 05/15/2031 | - | 0.110% | ||
| 230 | Castlelake 6.303% 08/50 | - | 0.110% | ||
| 231 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.110% | ||
| 232 | Efmt 2026-Inv2 Flt 02/71 | - | 0.110% | ||
| 233 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.110% | ||
| 234 | Fnma_24-63A Fh 5.17 Sep 25, 2054 | - | 0.110% | ||
| 235 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.110% | ||
| 236 | Gwt 2024-Wlf2 A Frn 5/15/2041 | - | 0.110% | ||
| 237 | Bought INR Sold USD 20251008 | - | 0.110% | ||
| 238 | China Dev Bank CNY Unsec 3.43% 01-14-27 | - | 0.110% | ||
| 239 | Egypt Treasury Bills 0 2026-09-15 | - | 0.110% | ||
| 240 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.110% | ||
| 241 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.110% | ||
| 242 | Loandepot Gmsr Flt 05/30 | - | 0.110% | ||
| 243 | Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034 | TIAAGL 5.85 04/15/34 | 0.110% | ||
| 244 | Fannie Mae 5.5 07/01/2053 | - | 0.110% | ||
| 245 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.110% | ||
| 246 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.110% | ||
| 247 | Servicemaster Funding Llc Serv 2021 1 A2I 144A | - | 0.110% | ||
| 248 | Star_26-Sfr7 5.1617 17-May-2043 | - | 0.110% | ||
| 249 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.110% | ||
| 250 | Gnma 2024-131 Flt 08/54 | - | 0.100% | ||
| 251 | Nyc_24-3Elv V% 2029-08-15 | - | 0.100% | ||
| 252 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.100% | ||
| 253 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042 | - | 0.100% | ||
| 254 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.100% | ||
| 255 | Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4 | - | 0.100% | ||
| 256 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.100% | ||
| 257 | Taco Bell Funding Llc | BELL 2018-1A A2II | 0.100% | ||
| 258 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.100% | ||
| 259 | Wells Fargo Flt 08/42 | - | 0.100% | ||
| 260 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.100% | ||
| 261 | Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050 | WESTF 2025-A A | 0.100% | ||
| 262 | Euro | - | 0.100% | ||
| 263 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.100% | ||
| 264 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.100% | ||
| 265 | Bbva Mexico Sa Institucion De Banc 7.625 02/11/2035 | BBVASM V7.625 02/11/ | 0.100% | ||
| 266 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.100% | ||
| 267 | Chase Home Var 02/56 | - | 0.100% | ||
| 268 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.100% | ||
| 269 | Fannie Mae Fnr 2024 79 Fa | - | 0.100% | ||
| 270 | Fnma Remics Flt 09/55 | - | 0.100% | ||
| 271 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.100% | ||
| 272 | Apollo Global Management Inc 5.7% Mar 30, 2036 | - | 0.090% | ||
| 273 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A | - | 0.090% | ||
| 274 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.090% | ||
| 275 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.090% | ||
| 276 | Fnma Remics Flt 11/54 4.97 % 11/25/2054 | - | 0.090% | ||
| 277 | Fannie Mae 5.85603 12/25/2054 | - | 0.090% | ||
| 278 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.090% | ||
| 279 | Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042 | - | 0.090% | ||
| 280 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.090% | ||
| 281 | Altde 2025-1 Tr 5.9% 08/15/2050 144A | ALTDE 2025-1A A | 0.090% | ||
| 282 | Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15 | - | 0.090% | ||
| 283 | Gnma 2025-188 Flt 08/54 | - | 0.090% | ||
| 284 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.090% | ||
| 285 | Oportun 4.93% 07/33 | OPTN 2025-C B | 0.090% | ||
| 286 | Servpro Master 2021-1 Llc 2.394% 04/25/2051 | - | 0.090% | ||
| 287 | Sofi Consumer 5.22% 06/34 | - | 0.090% | ||
| 288 | Star 2025-Sfr6 B | - | 0.090% | ||
| 289 | Subway 24-3 A2Ii 144A 5.566% 07-30-54/31 | SUBWAY 2024-3A A2II | 0.090% | ||
| 290 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.080% | ||
| 291 | Lbzz 2025-2A C | - | 0.080% | ||
| 292 | Mf1 2021-W10X Flt 12/34 | - | 0.080% | ||
| 293 | NEIGHBORLY ISSUER LLC | - | 0.080% | ||
| 294 | Oportun 5.18% 07/33 | OPTN 2025-C C | 0.080% | ||
| 295 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.080% | ||
| 296 | Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A | - | 0.080% | ||
| 297 | Towd Point Flt 09/65 | - | 0.080% | ||
| 298 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.080% | ||
| 299 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.080% | ||
| 300 | Boeing Co. (The) 0.0593% 2060/05/01 | BA 5.93 05/01/60 | 0.080% | ||
| 301 | Umbs Mortpass 5% 03/56 5.00 % 03/01/2056 | - | 0.080% | ||
| 302 | Gsjp Trust Flt 12/42 | - | 0.080% | ||
| 303 | Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032 | - | 0.070% | ||
| 304 | Bamll Trust 2024-Bhp 7.7% 2039-08-15 | - | 0.070% | ||
| 305 | Baha 2024-Mar D 8.907278 2041-12-10 | - | 0.070% | ||
| 306 | Bbva Bancomer Sa 8.125 01-08-2039 | - | 0.070% | ||
| 307 | Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.070% | ||
| 308 | Bx Trust Bx 2026 Cls B 144A 2031-05-15 2031-05-15 | - | 0.070% | ||
| 309 | Bx Trust Flt 07/42 | - | 0.070% | ||
| 310 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.070% | ||
| 311 | Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032 | - | 0.070% | ||
| 312 | Eldridge Clo Flt 03/38 0.00 % 03/31/2038 | - | 0.070% | ||
| 313 | Freddie Mac Remics 2054-08-25 | - | 0.070% | ||
| 314 | Aaset Mt-1 6.01% 02/50 | - | 0.070% | ||
| 315 | Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00 | - | 0.070% | ||
| 316 | Gnma 2024-30 Lf Flt 02/54 | - | 0.070% | ||
| 317 | Gnma 2024-146 Flt 09/64 | - | 0.070% | ||
| 318 | Gnma 2024-197 Flt 12/54 | - | 0.070% | ||
| 319 | Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15 | HORZN 2024-1 A | 0.070% | ||
| 320 | Iskandar 5.049% 04/56 5.049 | - | 0.070% | ||
| 321 | Bf 2019-Nyt Mortgage Trust | - | 0.070% | ||
| 322 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.070% | ||
| 323 | Oaktree Clo Flt 04/39 | - | 0.070% | ||
| 324 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.070% | ||
| 325 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.070% | ||
| 326 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.070% | ||
| 327 | Service Experts Issuer Se 2025 1A A | - | 0.070% | ||
| 328 | Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a | SLVRR 2019-1 A | 0.070% | ||
| 329 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.070% | ||
| 330 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.070% | ||
| 331 | Vantage Data Centers Llc | VDC 2020-2A A2 | 0.070% | ||
| 332 | Welli 2024-2A Dr | - | 0.070% | ||
| 333 | Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029 | - | 0.070% | ||
| 334 | Csx Corp 3.8 03/01/2028 | - | 0.070% | ||
| 335 | Trs Sofrindx/Ibxxlltr 12/22/25 Myc | - | 0.060% | ||
| 336 | Gnma 2024-160 Flt 10/54 | - | 0.060% | ||
| 337 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.060% | ||
| 338 | Marlette 5.26% 07/35 | - | 0.060% | ||
| 339 | Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032 | - | 0.060% | ||
| 340 | Onemain Financial Issuance Trust 20192 | - | 0.060% | ||
| 341 | Orion Clo 2023-1 Ltd 6.568% 10/25/2038 | - | 0.060% | ||
| 342 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.060% | ||
| 343 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.060% | ||
| 344 | Marq Trust 2024-Hou 6.91%06/15/2029 | - | 0.060% | ||
| 345 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.060% | ||
| 346 | Bamll 3.465% 11/32 | BAMLL 2019-BPR BNM | 0.060% | ||
| 347 | Bbva Bancomer Sa/Texas 5.125 01/18/2033 | BBVASM V5.125 01/18/ | 0.060% | ||
| 348 | Bfld Commercial Flt 11/42 | - | 0.060% | ||
| 349 | Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2 | BRDGE 2025-SFR1 C | 0.060% | ||
| 350 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.060% | ||
| 351 | Dnkn 2017- 4.03% 11/20/47 | DNKN 2017-1A A2II | 0.060% | ||
| 352 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.060% | ||
| 353 | Eldridge Clo Flt 01/39 | - | 0.060% | ||
| 354 | Fnma Remics Flt 11/54 | - | 0.060% | ||
| 355 | Umbs Mortpass 5.5% 07/54 | - | 0.060% | ||
| 356 | Umbs Mortpass 5.5% 09/54 5.50 % 09/01/2054 | - | 0.060% | ||
| 357 | American National Group, 6.144% 13jun2032, USD | ANGINC 6.144 06/13/3 | 0.050% | ||
| 358 | Apld Computeco 6.75% 03/15/31 | - | 0.050% | ||
| 359 | Bank 2020-Bnk30 Var 12/53 | - | 0.050% | ||
| 360 | Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041 | - | 0.050% | ||
| 361 | Birch Grove Clo Flt 07/39 | - | 0.050% | ||
| 362 | Brypk_23-19Ar D1R 144A 7.12 04/15/2038 | - | 0.050% | ||
| 363 | Bryant Park Flt 04/38 | - | 0.050% | ||
| 364 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.050% | ||
| 365 | Fmc Issuer Trust-Fmsr, Series 2024-Ft1, Class A 6.559 09/25/2029 | - | 0.050% | ||
| 366 | Freddie Mac Fhr 5438 Fe | - | 0.050% | ||
| 367 | Freddie Mac Remics 5.304 2054-12-25 | - | 0.050% | ||
| 368 | Fhlmc Remics Flt 02/55 4.67 % 02/25/2055 | - | 0.050% | ||
| 369 | Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 | STACR 2021-HQA3 B2 | 0.050% | ||
| 370 | Abry Liquid Credit Clo 2025-1 Ltd Alc 2025-1A D 0 2038-10-20 | - | 0.050% | ||
| 371 | Hawaii Hotel Trust Hht 2025 Maui A 144A | HHT 2025-MAUI A | 0.050% | ||
| 372 | Invco_23-4Ar D1R 144A | - | 0.050% | ||
| 373 | Intown Mortgage Trust Town 2025 Stay C 144A | - | 0.050% | ||
| 374 | Kkr Clo 48 Ltd Flt 10/38 | - | 0.050% | ||
| 375 | Lendbuzz 5.13% 11/30 | - | 0.050% | ||
| 376 | MMP CAPITAL MMP 2025 A B 144A | MMP 2025-A B | 0.050% | ||
| 377 | New Mtn Clo 3 Fltg 2038, 6.83%, 10/20/38 6.83 2038-10-20 | - | 0.050% | ||
| 378 | Nj 2025-Wbrk | - | 0.050% | ||
| 379 | Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a | - | 0.050% | ||
| 380 | Orion Clo Flt 04/39 0.00 % 04/20/2039 | - | 0.050% | ||
| 381 | Pnmac Gmsr Flt 05/31 | - | 0.050% | ||
| 382 | Penn Commercial Mortgage Trust | - | 0.050% | ||
| 383 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.050% | ||
| 384 | Provident Var 08/55 | - | 0.050% | ||
| 385 | Rckt Trust 5.16% 07/34 | RCKTL 2025-1A C | 0.050% | ||
| 386 | Research-Dri 5.492% 06/33 | - | 0.050% | ||
| 387 | Star 2024-Sfr4 Trust T% 2041-10-17 | - | 0.050% | ||
| 388 | Star 2025-Sfr5 Flt 02/42 | - | 0.050% | ||
| 389 | SUNOCO LP 5.875 03/15/2034 | - | 0.050% | ||
| 390 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.050% | ||
| 391 | Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/2035 | - | 0.050% | ||
| 392 | Republic Of Poland 2 2036-08-25 | - | 0.050% | ||
| 393 | Genpact Luxembourg Sarl 6 06/04/2029 | - | 0.050% | ||
| 394 | Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029) | - | 0.040% | ||
| 395 | Republic Of Montenegro Government Bond 4.875 04/01/2032 | - | 0.040% | ||
| 396 | Treasury Reserve Fund - Collateral | - | 0.040% | ||
| 397 | Stanford Health Care Unsecured 08/30 3.31 | - | 0.040% | ||
| 398 | Federal Rep Of Ethiopia Sr Unsecured Regs 12/24 6.625 12 | - | 0.040% | ||
| 399 | Galaxy 31 Clo Ltd | - | 0.040% | ||
| 400 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.040% | ||
| 401 | Ha Sustainable Infrastructure Capi 144A 5.957/15/2033 | - | 0.040% | ||
| 402 | Chase Auto 4.753% 02/33 | - | 0.040% | ||
| 403 | Post Clo Viii Ltd 6.5582% | - | 0.040% | ||
| 404 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.040% | ||
| 405 | Raizen Fuels Finance S.A. 5.7 2035-01-17 | RAIZBZ 5.7 01/17/35 | 0.040% | ||
| 406 | Research-Dri 5.796% 05/35 | - | 0.040% | ||
| 407 | Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038 | - | 0.040% | ||
| 408 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.040% | ||
| 409 | Tx Trust 2024-Hou 8.558 2039-06-15 | - | 0.040% | ||
| 410 | Us Bank Na 5.595% 12/46 5.59 % 12/25/2046 | - | 0.040% | ||
| 411 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.040% | ||
| 412 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.040% | ||
| 413 | Castlelake Aircraft Structured Trust, Series 2025-1A, Class C 7.75 2050-02-15 | - | 0.040% | ||
| 414 | Fhlmc Remics Flt 07/55 | - | 0.040% | ||
| 415 | Umbs Mortpass 5.5% 05/54 5.50 % 05/01/2054 | - | 0.040% | ||
| 416 | Fannie Mae | FN MA5735 | 0.040% | ||
| 417 | FIGRE TRUST VAR 08/55 | - | 0.040% | ||
| 418 | Fortifi 2023-1 6.23 9/20/2059 | - | 0.040% | ||
| 419 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1Corp Cmo | - | 0.040% | ||
| 420 | Bally_21-16A 7.05 2038-04-20 | - | 0.030% | ||
| 421 | Battalion Clo Flt 03/38 | - | 0.030% | ||
| 422 | Benefit Street Flt 07/38 | - | 0.030% | ||
| 423 | Bryant Park Flt 10/38 6.42 % 10/18/2038 | - | 0.030% | ||
| 424 | Castlelake Aircraft Securitiza Clast 2025 2A A 144A | - | 0.030% | ||
| 425 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.030% | ||
| 426 | Driven Brands Funding Llc 3.786%, 07/20/50 | - | 0.030% | ||
| 427 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.030% | ||
| 428 | Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027 | - | 0.030% | ||
| 429 | Fhlmc Multifamily Structured Pass Through Certs. | FHMS K126 X3 | 0.030% | ||
| 430 | Fhlmc Var 05/32 3.21 % 05/25/2032 | - | 0.030% | ||
| 431 | Goddard 6.834% 10/54 | - | 0.030% | ||
| 432 | Harvest Us Clo Flt 10/37 | - | 0.030% | ||
| 433 | Mf1 Multifamily HoUSing Mortgage Loan trust, Series 2021-W10, Class F | - | 0.030% | ||
| 434 | Madison Park Funding Ltd 8.429 2037-07-18 | - | 0.030% | ||
| 435 | Magnetite Xxii Ltd 8.176 07/15/2036 | - | 0.030% | ||
| 436 | Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31 | NZES 2024-FNT1 A | 0.030% | ||
| 437 | New Mountain Clo 7 Ltd., Series Clo-7A, Class D2 8.1344196 2038-03-31 | - | 0.030% | ||
| 438 | Petrobras Global Finance Bv 6.50% Jul 03/33 | PETBRA 6.5 07/03/33 | 0.030% | ||
| 439 | Radian Mortgage Var 12/55 | - | 0.030% | ||
| 440 | Sg Commercial Mortgage Securities Trust 2020-Cove | - | 0.030% | ||
| 441 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.030% | ||
| 442 | Silver Point Clo 12 Ltd|6.62845|10/15/2038, 6.63%, 10/15/38 | - | 0.030% | ||
| 443 | Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A | - | 0.030% | ||
| 444 | Suriname 7.7% 11/30 | - | 0.030% | ||
| 445 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.030% | ||
| 446 | Bell_21-1A | - | 0.030% | ||
| 447 | Tcn 2025-Sfr1 B | - | 0.030% | ||
| 448 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.030% | ||
| 449 | Us Treas Nts 4.125% 05/31/31 | - | 0.030% | ||
| 450 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.030% | ||
| 451 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.030% | ||
| 452 | Azule Energy Finance Plc Company Guar Regs 01/30 8.125 | - | 0.030% | ||
| 453 | Petroleos De Venezuela Sa | - | 0.030% | ||
| 454 | Romania (Republic Of) Mtn Regs 2% Apr 14, 2033 | - | 0.030% | ||
| 455 | Lebanese Rep | - | 0.030% | ||
| 456 | Romanian Government International Bond 144A 3.75% Feb 07 34 | - | 0.030% | ||
| 457 | Purchased Nzd / Sold Usd | - | 0.030% | ||
| 458 | Colombian Tes Bonds 02/33 13.25 | - | 0.030% | ||
| 459 | Hungary Bond 3% 10/38 | - | 0.020% | ||
| 460 | Bought CAD Sold USD 20260402 | - | 0.020% | ||
| 461 | Trs Eq P Eqt Ss R 1T SEK -100.00 20270531 | - | 0.020% | ||
| 462 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | - | 0.020% | ||
| 463 | Cobmed 4.000 04/01/52 | - | 0.020% | ||
| 464 | French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029 | - | 0.020% | ||
| 465 | Elevance Health Inc Sr Unsecured 06/29 5.15 | - | 0.020% | ||
| 466 | 3 Month SONIA | - | 0.020% | ||
| 467 | Republic Of South Africa Government Bond | - | 0.020% | ||
| 468 | Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028) | - | 0.020% | ||
| 469 | Kansas City Airport Revenue Bonds 6.572331 03/01/2050 | - | 0.020% | ||
| 470 | Titulos De Tesoreria Bonds 01/31 6.5 6.5 | - | 0.020% | ||
| 471 | Jsw Steel Ltd 5.05 04/05/2032 | - | 0.020% | ||
| 472 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.020% | ||
| 473 | Eaton Vance Ultra-Short Income Etf | EVSB | 0.020% | ||
| 474 | Navigator 2024-1 Aviation Ltd 5.4 2049-08-15 | - | 0.020% | ||
| 475 | Nexa Resources Sa 6.75% 04/09/2034 | NEXA 6.75 04/09/34 1 | 0.020% | ||
| 476 | Orl 2024-Glks D | - | 0.020% | ||
| 477 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.020% | ||
| 478 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.020% | ||
| 479 | Treasury Bond (Otr) 55/15/2046 | - | 0.020% | ||
| 480 | Akbank Tas Sr Unsecured Regs 01/30 7.498 | - | 0.020% | ||
| 481 | Cable Onda Sa Regs 4.5% Jan 30, 2030 | - | 0.020% | ||
| 482 | Cemex 3.875 07/11/31 Regs | - | 0.020% | ||
| 483 | Interchile Sa Regs 4.5% Jun 30, 2056 | - | 0.020% | ||
| 484 | Petroleos De 9% 11/21 9.00 % 12/31/2049 | - | 0.020% | ||
| 485 | Orbia Advance Corporation Sab De C Regs 7.5% May 13, 2035 7.5 2035-05-13 | - | 0.020% | ||
| 486 | Bolivarian 13.625% 08/18 | - | 0.020% | ||
| 487 | Congo (Democratic Republic Of The) Mtn Regs 9.54/16/2037 | - | 0.020% | ||
| 488 | Company Guar Regs 06/29 7.5 06/04/2029 | - | 0.020% | ||
| 489 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.020% | ||
| 490 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.020% | ||
| 491 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.020% | ||
| 492 | Bbvasm V8.45 06/29/38 144A | BBVASM V8.45 06/29/3 | 0.020% | ||
| 493 | Longfor Group Holdings Ltd | - | 0.020% | ||
| 494 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.020% | ||
| 495 | Elfi 2022-A A | - | 0.020% | ||
| 496 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.020% | ||
| 497 | Federal Home Loan Mortgage Corp. 2049-02-25 | FHMS K125 X3 | 0.020% | ||
| 498 | Fhlmc Var 11/36 3.07 % 11/25/2036 | - | 0.020% | ||
| 499 | FIRST QUANTUM 7.25 2/34 | FMCN 7.25 02/15/34 1 | 0.020% | ||
| 500 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.020% | ||
| 501 | Ajaxm 2020-b A1 V/r 05/25/59 | AJAXM 2020-B A1 | 0.010% | ||
| 502 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 503 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.010% | ||
| 504 | Ally Bank 5.117% 09/32 5.12%09/15/2032 | - | 0.010% | ||
| 505 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.010% | ||
| 506 | Aqua Finance Trust 2019-a | - | 0.010% | ||
| 507 | Bbcms Mortgage Var 12/55 | - | 0.010% | ||
| 508 | Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030 | BRADES 6.5 01/22/30 | 0.010% | ||
| 509 | Banco De Bogota Sa 4.38 2027-08-03 | - | 0.010% | ||
| 510 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.010% | ||
| 511 | Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079 | BANORT V8.375 PERP 1 | 0.010% | ||
| 512 | Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079 | - | 0.010% | ||
| 513 | Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079 | - | 0.010% | ||
| 514 | Benchmark 2020-ig2 Mtg Tr Coml Mtg Pass Thru Ctf Cl X-a 144a 2048-09-17 | - | 0.010% | ||
| 515 | Bharti Airtel L 3.25% 06/03/31 | BHARTI 3.25 06/03/31 | 0.010% | ||
| 516 | Bcmsc Trust 1998-C | - | 0.010% | ||
| 517 | Bravo_20Rpl2 | - | 0.010% | ||
| 518 | Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000 | - | 0.010% | ||
| 519 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.010% | ||
| 520 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 521 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049 | - | 0.010% | ||
| 522 | Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K114, Class X3 2.830104 08/25/2048 | - | 0.010% | ||
| 523 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.010% | ||
| 524 | Fhlmc Seasoned Var 11/60 4.25 % 11/25/2060 | - | 0.010% | ||
| 525 | Seasoned Credit Risk Transfer Trust | - | 0.010% | ||
| 526 | Seasoned Credit Risk Transfer Trust Series 2018-3 | - | 0.010% | ||
| 527 | Seasoned Credit Risk Transfer Trust | - | 0.010% | ||
| 528 | Seasoned Credit Risk Transfer Trust Series 2019-3 | - | 0.010% | ||
| 529 | Gci 20-1 A 144a 2.82% 10-18-45/30 | - | 0.010% | ||
| 530 | Gol Finance Sr Secured 144A 06/30 14.375 | - | 0.010% | ||
| 531 | Achv Abs 5.45% 12/31 5.45%12/26/2031 | - | 0.010% | ||
| 532 | Achv 24-3Al C 144A 5.68% 12-26-31 | - | 0.010% | ||
| 533 | Achv Abs Trust Series 2024-3Al, Class D 6.75 12/26/2031 | - | 0.010% | ||
| 534 | Acm Auto Trust Acmat 2025 2A A 144A | ACMAT 2025-2A A | 0.010% | ||
| 535 | Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a | - | 0.010% | ||
| 536 | Golub Capital Partners Abs Funding 2019-1 Ltd | - | 0.010% | ||
| 537 | Hyt Commercial Mortgage Trust 2024-Rgcy 7.43726% 2041-09-15 | - | 0.010% | ||
| 538 | Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 | ITAU 6 02/27/30 REGS | 0.010% | ||
| 539 | Loanpal Solar Loan 2021-1 Ltd. | - | 0.010% | ||
| 540 | Magnetite Xxii Ltd 9.426% 07-15-2036 | - | 0.010% | ||
| 541 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.010% | ||
| 542 | Eaton Vance High Yield Etf | EVHY | 0.010% | ||
| 543 | Natixis Commercial Mortgage Securities Trust 2018-alxa | - | 0.010% | ||
| 544 | Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000 | - | 0.010% | ||
| 545 | Optn_21-B 1.96% 05/08/2031 | OPTN 2021-B B | 0.010% | ||
| 546 | Oportun Issuance Trust 2021-C Ser 2021-C Cl A Regd 144A P/P 2.18000000 | - | 0.010% | ||
| 547 | Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029 | - | 0.010% | ||
| 548 | Petrobras Global Finance Bv 6.0% 01/13/2035 | PETBRA 6 01/13/35 | 0.010% | ||
| 549 | Slg Office Tr 2021-Ova X Cstr 07/15/2041 144A | - | 0.010% | ||
| 550 | Star 2021-Sfr2 Trust 7.3064% 01/17/2039 | - | 0.010% | ||
| 551 | Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25 | - | 0.010% | ||
| 552 | Sixth Street Clo Xv Ltd 0% 10-24-2037 | - | 0.010% | ||
| 553 | Us Treasury N/B | T 3.625 05/15/53 | 0.010% | ||
| 554 | Us Treasury N/B 05/33 4.25 | - | 0.010% | ||
| 555 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.010% | ||
| 556 | Yinson Boronia Production Bv 8.947% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.010% | ||
| 557 | Argentina Bonar Bonds | - | 0.010% | ||
| 558 | Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27 | - | 0.010% | ||
| 559 | Csn Islands Xi Corp | - | 0.010% | ||
| 560 | Grupo Aval Ltd | - | 0.010% | ||
| 561 | Mgm China Holdings Ltd. 2027-02-01 | - | 0.010% | ||
| 562 | Sable International Finance Ltd Regs 7.13% Oct 15, 2032 | - | 0.010% | ||
| 563 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 0.010% | ||
| 564 | Mc Brazil 7.25 6/31 | - | 0.010% | ||
| 565 | Millicom International Cellular S. Regs 4.5% Apr 27, 2031 | - | 0.010% | ||
| 566 | Rumo Luxembourg S.A R.L. 4.2 01/18/2032 | - | 0.010% | ||
| 567 | Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035 | - | 0.010% | ||
| 568 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | - | 0.010% | ||
| 569 | Braskem Netherlands Finance Bv 8.50% 12-Jan-2031 | - | 0.010% | ||
| 570 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.010% | ||
| 571 | Mong Duong Finance Holdings Bv 5.125 2029-05-07 | - | 0.010% | ||
| 572 | Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042 | - | 0.010% | ||
| 573 | AES ANDES SA RegS 6.25% Mar 14, 2032 | - | 0.010% | ||
| 574 | Aeropuert 7% 06/30/34 | - | 0.010% | ||
| 575 | Aes Panama Generation Holdings Srl Regs 4.38% May 31, 2030 | - | 0.010% | ||
| 576 | Venezuela Government International Bond 05/07/2023 | - | 0.010% | ||
| 577 | Venezuela Government International Bond | - | 0.010% | ||
| 578 | Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5 | - | 0.010% | ||
| 579 | Pampa Energia Sa 7.95 09/10/2031 | - | 0.010% | ||
| 580 | Santa Fe Province Of Regs 8.1% Dec 11, 2034 8.1 | - | 0.010% | ||
| 581 | Tecpetrol Sa 7.625% 01/33 7.63 % 01/22/2033 | - | 0.010% | ||
| 582 | Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030 | - | 0.010% | ||
| 583 | United Bank 6.75% 11/26 6.75 % 11/19/2026 | - | 0.010% | ||
| 584 | Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa | - | 0.010% | ||
| 585 | Federal National Mortgage Association 0.065% 04/01/2037 | - | 0.010% | ||
| 586 | Forward Foreign Currency Contract | - | 0.010% | ||
| 587 | Ginnie Mae Ii Pool 4 11/20/2041 | - | 0.010% | ||
| 588 | Republic Of South Africa Government Bond | - | 0.010% | ||
| 589 | Lch-PLN Irs 9/29/32 Pay Fix Barc_C | - | 0.010% | ||
| 590 | PMPIX_DJGSP_UBS | - | 0.010% | ||
| 591 | Republic Of South Africa 8.875% 2035-02-28 | - | 0.010% | ||
| 592 | City Of Farmington Nm 3.88 06/01/2040 | - | 0.010% | ||
| 593 | Bought BRL Sold USD 20260402 | - | 0.010% | ||
| 594 | Bought TRY Sold USD 20260409 | - | 0.010% | ||
| 595 | Ghana (Republic Of) Regs 5% Jul 03, 2029 | - | 0.010% | ||
| 596 | Anthropic Pbc Series G Pc Pp | - | 0.010% | ||
| 597 | KRW20260916 | - | 0.010% | ||
| 598 | Eaton Vance Preferred | - | 0.010% | ||
| 599 | Sold TWD Bought USD 20251020 | - | 0.010% | ||
| 600 | Ripon Mortgages Ripon 2025 1A R 144A 08/28/2056 | - | 0.010% | ||
| 601 | Rfrf USD Sf+26.161/0.6* 08/05/23-7Y Cme | - | 0.010% | ||
| 602 | Macquarie Airfinance Holdings Ltd 144A 5.23/27/2028 | - | 0.010% | ||
| 603 | Republic of 3.5% 09/32 | - | 0.010% | ||
| 604 | Currency Contract - KRW | - | 0.010% | ||
| 605 | Currency Contract - CZK | - | 0.010% | ||
| 606 | Republic Of Mozambique 9 09/15/2031 | - | 0.010% | ||
| 607 | French Republic O.A.T. 0.50% 5/25/2040 | - | 0.010% | ||
| 608 | Coca-Cola Icecek As | - | 0.010% | ||
| 609 | Sasol Financing 8.75 5/29 | - | 0.010% | ||
| 610 | Sasol 8.75% 04/33 8.75 | - | 0.010% | ||
| 611 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | - | 0.010% | ||
| 612 | Llpl Capital Pte Lt Regd Reg S 6.87500000 | - | 0.010% | ||
| 613 | Cikarang Listrindo Tbk Pt Regs 5.65% Mar 12, 2035 | - | 0.010% | ||
| 614 | Egypt T-Bill 0 1/27 | - | 0.010% | ||
| 615 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.010% | ||
| 616 | Colombian Peso | - | 0.000% | ||
| 617 | Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch | - | 0.000% | ||
| 618 | Futures | - | 0.000% | ||
| 619 | Digitalocean Holdings, Inc. 30 02/20/2026 | - | 0.000% | ||
| 620 | United Kingdom Gilt 3.25 2033-01-31 | - | 0.000% | ||
| 621 | Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2030-09-20 | - | 0.000% | ||
| 622 | Pimco Vit Total Return | - | 0.000% | ||
| 623 | Cnh20260916 | - | 0.000% | ||
| 624 | Capital One Financial Corporation 6.181/30/2036 | - | 0.000% | ||
| 625 | USD/NZD Forward | - | 0.000% | ||
| 626 | Wells Fargo & Co. 4.611% 4/25/2053 (Usd-Sofr + 2.13% On 4/25/2052) | - | 0.000% | ||
| 627 | Bought TRY Sold USD 20251121 | - | 0.000% | ||
| 628 | Eur251217 - 12/17/2025 | - | 0.000% | ||
| 629 | Ndirs Cd_K/3.6725 KRW0631 | - | 0.000% | ||
| 630 | Purchased USD / Sold HKD | - | 0.000% | ||
| 631 | Forward Foreign Currency Contract | - | 0.000% | ||
| 632 | Ndirs Cd_K/3.442 KRW0331 | - | 0.000% | ||
| 633 | Irs CAD | - | 0.000% | ||
| 634 | Bought TRY Sold USD 20260402 | - | 0.000% | ||
| 635 | GBP20260916 | - | 0.000% | ||
| 636 | Rfr USD Sofr/3.38500 10/17/24-10Y Lch | - | 0.000% | ||
| 637 | INR20260916 | - | 0.000% | ||
| 638 | Forward Foreign Currency Contract | - | 0.000% | ||
| 639 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 640 | Ois Tiieoi/7.094% Mxn0128 | - | 0.000% | ||
| 641 | Toronto-Dominion Bank/The 3.631 2029-12-13 | - | 0.000% | ||
| 642 | Hungary Government Bond | - | 0.000% | ||
| 643 | Irs Wibo/4.6968 Pln0631 | - | 0.000% | ||
| 644 | Hungary Government Bond | - | 0.000% | ||
| 645 | Ndirs Cd_K/3.4086 KRW0331 | - | 0.000% | ||
| 646 | 211191410.Srdlc | - | 0.000% | ||
| 647 | CNY20260916 | - | 0.000% | ||
| 648 | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest 4.25% 01-Nov-2041 | - | 0.000% | ||
| 649 | Trs Trgp 2Y 01/19/2028/118126976Ca/Chasgb2Lxxx_C | - | 0.000% | ||
| 650 | 3 Month Sofr Fut Sep28 | - | 0.000% | ||
| 651 | Travelers Cos., Inc. 4.00% 5/30/2047 | - | 0.000% | ||
| 652 | Currency Contract - USD | - | 0.000% | ||
| 653 | Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099 | - | 0.000% | ||
| 654 | Rfr USD Sofr/3.75000 03/18/26-7Y Lch | - | 0.000% | ||
| 655 | CAS 2017-C06 2M2 06.9863 02/25/2030 | - | 0.000% | ||
| 656 | Irs Wibo/4.18 Pln0631 | - | 0.000% | ||
| 657 | 8376624.Srdsq | - | 0.000% | ||
| 658 | GBP20260916 | - | 0.000% | ||
| 659 | Forward Foreign Currency Contract | - | 0.000% | ||
| 660 | Irs ZAR 8.08000 01/08/25-6Y Cme | - | 0.000% | ||
| 661 | Purchased PLN / Sold USD | - | 0.000% | ||
| 662 | Illinois St 5.0% 01-Nov-2029 | - | 0.000% | ||
| 663 | Endo Guc Trust | - | 0.000% | ||
| 664 | Bank Of Nova Scotia Sr Unsecured 11/32 Var | - | 0.000% | ||
| 665 | Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch | - | 0.000% | ||
| 666 | Bought Myr/sold Usd | - | 0.000% | ||
| 667 | Sold Brl Bought USD 20260402 | - | 0.000% | ||
| 668 | Virgin Media Secured Finance Plc | - | 0.000% | ||
| 669 | Square 3.48 44288 2021-04-02 | - | 0.000% | ||
| 670 | Square 4.53 46561 2027-06-23 | - | 0.000% | ||
| 671 | Bx Trust 2018-Bilt 4.07546% | - | 0.000% | ||
| 672 | Fxo Inr Usd 100.0 0926 C | - | 0.000% | ||
| 673 | Square 6.46 46530 2027-05-23 | - | 0.000% | ||
| 674 | Tenstorrent Holdings Inc Ser D-2 Pc Pp | - | 0.000% | ||
| 675 | Siemens Financieringsmaatschappij Nv 3.75 2042-09-10 | - | 0.000% | ||
| 676 | Ois Recfix BRL 12.32% 10-07-24/01-02-29 | - | 0.000% | ||
| 677 | International Business Machines Co 4.5 02/06/2028 | - | 0.000% | ||
| 678 | Rhode Island Commerce Corp 5 06/15/2027 | - | 0.000% | ||
| 679 | Ois Tiieoi/7.336% MXN0928 | - | 0.000% | ||
| 680 | Freddie Mac Gold Pool 2.5 04/01/2027 | - | 0.000% | ||
| 681 | Sabine Pass Liquefaction 4.2% 3/15/2028 | - | 0.000% | ||
| 682 | Marriott International Sr Unsecured 03/30 4.8 | - | 0.000% | ||
| 683 | Fxo005157 Put AUD Call JPY | - | 0.000% | ||
| 684 | Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 | - | 0.000% | ||
| 685 | Newell Brands, Inc. 8.50% 6/1/2028 | - | 0.000% | ||
| 686 | Sunbelt Rentals Holdings Inc | - | 0.000% | ||
| 687 | TRY20260731 | - | 0.000% | ||
| 688 | Hudson Yards Infrastructure Corp 5 02/15/2037 | - | 0.000% | ||
| 689 | Midland Independent School District 4 02/15/2040 | - | 0.000% | ||
| 690 | Interest Rate Swaps | - | 0.000% | ||
| 691 | Ndirs Cd_K/3.452 KRW0331 | - | 0.000% | ||
| 692 | Ndirs Cd_K/3.4745 KRW0331 | - | 0.000% | ||
| 693 | Ois Tiieoi/7.094% Mxn0128 | - | 0.000% | ||
| 694 | Loancore Issuer, Ltd. 5.513 08/18/2042 5.513 2042-08-18 | - | 0.000% | ||
| 695 | Fannie Mae Pool Fs8756 6.00% 8/1/2054 | - | 0.000% | ||
| 696 | 204678905.Srdlc | - | 0.000% | ||
| 697 | Ion Platform Finance Us, Inc. 9.00% 8/1/2029 | - | 0.000% | ||
| 698 | Freddie Mac Pool Sd6047 6.50% 8/1/2054 | - | 0.000% | ||
| 699 | Brent Crude Futr Aug26 | - | 0.000% | ||
| 700 | Cash &Amp; Equivalents | - | 0.000% | ||
| 701 | Ligado Networks Llc Sr Sec 1St Lien Backstop (Unfunded) 0.0% 12-31-2028 0 2028-12-31 | - | 0.000% | ||
| 702 | Lebanese 6.85% 05/29 | - | 0.000% | ||
| 703 | CURRENCY CONTRACT - INR | - | 0.000% | ||
| 704 | Cds Colom 1 USD0631 | - | 0.000% | ||
| 705 | Ndirs Cd_K/3.4375 KRW0331 | - | 0.000% | ||
| 706 | MYR20260915 | - | 0.000% | ||
| 707 | BRL20260804 | - | 0.000% | ||
| 708 | Ubs Group Ag 0.65% 2028-01-14 | - | 0.000% | ||
| 709 | Edgewater East Community Development District Assessment Area 3 Special Assessment Revenue Bonds 6.3 05/01/2055 | - | 0.000% | ||
| 710 | DKK20260916 | - | 0.000% | ||
| 711 | Deutsche X-trackers Harvest Csi 300 Swap | - | 0.000% | ||
| 712 | CNY20260916 | - | 0.000% | ||
| 713 | Malaysia Government Investment Issue | - | 0.000% | ||
| 714 | Irs Wibo/4.2433 Pln0631 | - | 0.000% | ||
| 715 | Irs Wibo/4.9059 Pln0636 | - | 0.000% | ||
| 716 | Irs Wibo/4.18 Pln0631 | - | 0.000% | ||
| 717 | ZAR20260916 | - | 0.000% | ||
| 718 | Ois Tiieoi/7.336% MXN0928 | - | 0.000% | ||
| 719 | Wpp Finance 2013 2.875 2046-09-14 2.875 09/14/2046 | - | 0.000% | ||
| 720 | Currency Contract - SEK | - | 0.000% | ||
| 721 | Sold KWD Bought USD 20300514 | - | 0.000% | ||
| 722 | Korea Treasury Bond Bonds 03/27 2.625 | - | 0.000% | ||
| 723 | Iliad Sa Regs 4.25% Jan 09, 2032 | - | 0.000% | ||
| 724 | WON | - | 0.000% | ||
| 725 | AUD Fwd Sale To USD 4/14/2026 | - | 0.000% | ||
| 726 | Ois Tiieoi/7.563% Mxn0628 | - | 0.000% | ||
| 727 | OIS | - | 0.000% | ||
| 728 | Aviation Capital Group 6.375% 7/15/2030 | - | 0.000% | ||
| 729 | Ois Tiieoi/7.639% Mxn0328 | - | 0.000% | ||
| 730 | Msci Emgmkt Mar26 | - | 0.000% | ||
| 731 | EURO-Schatz Fut Jun26 XEUR 20260608 | - | 0.000% | ||
| 732 | Fhms K739 Xam Io 01.6630 09/25/2027 1.663 2027-09-25 | - | 0.000% | ||
| 733 | Wisconsin Power And Light Company 37/01/2029 | - | 0.000% | ||
| 734 | Wmg Acquisition Corp. 3.75% 12/1/2029 | - | 0.000% | ||
| 735 | Delaware Riv & Bay Auth Del Re 4 01/01/2044 | - | 0.000% | ||
| 736 | TRY20260731 | - | 0.000% | ||
| 737 | ZAR20260803 | - | 0.000% | ||
| 738 | Scenic Cruises Term B 1Ln 07/19/2032 | - | 0.000% | ||
| 739 | CHF20260916 | - | 0.000% | ||
| 740 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4 | - | 0.000% | ||
| 741 | Mach 1 Cayman 2019-1 Ltd. | - | 0.000% | ||
| 742 | Msaic 2020-1A A 2.1% 03/22/32 | - | 0.000% | ||
| 743 | Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49 | PLNT 2019-1A A2 | 0.000% | ||
| 744 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.000% | ||
| 745 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.000% | ||
| 746 | Willis Engine Structured Trust Vii Ser 2023-A Cl A Regd 144A P/P 8.00000000 | WESTF 2023-A A | 0.000% | ||
| 747 | Venezuela Government International Bond 12.750% Due 08/23/2022 | - | 0.000% | ||
| 748 | Venezuela Government International Bond | - | 0.000% | ||
| 749 | Republic Of Ve 11.75% 10/21/26 | - | 0.000% | ||
| 750 | Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12 | - | 0.000% | ||
| 751 | Coltes 3 03/25/33 Uvr | - | 0.000% | ||
| 752 | Petroleos De Venezuela Sa | - | 0.000% | ||
| 753 | Petroleos De Venez 6% 11/15/26 | - | 0.000% | ||
| 754 | Petroleos De Venezuela S Company Guar Regs 05/24 6 | - | 0.000% | ||
| 755 | Venezuela Rep Of Reg S 7.0% 12-01-18/28 | - | 0.000% | ||
| 756 | Republic Of Venezuela Sr Unsecured Regs 12/20 6 | - | 0.000% | ||
| 757 | Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019 | - | 0.000% | ||
| 758 | California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35 | - | 0.000% | ||
| 759 | Acm Auto Trust Acmat 2025 1A A 144A | - | 0.000% | ||
| 760 | Freddie Mac 2037-08-01 | - | 0.000% | ||
| 761 | Freddie Mac 2037-08-01 | - | 0.000% | ||
| 762 | Fannie Mae Interest Strip | - | 0.000% | ||
| 763 | Fannie Mae Interest Strip | - | 0.000% | ||
| 764 | Fannie Mae Interest Strip | - | 0.000% | ||
| 765 | Fannie Mae Interest Strip | - | 0.000% | ||
| 766 | Fannie Mae Interest Strip | - | 0.000% | ||
| 767 | Fannie Mae Interest Strip | - | 0.000% | ||
| 768 | Fannie Mae Interest Strip | - | 0.000% | ||
| 769 | Fannie Mae Pool | FN 252342 | 0.000% | ||
| 770 | Fannie Mae Pool | FN 252439 | 0.000% | ||
| 771 | Fannie Mae Pool | - | 0.000% | ||
| 772 | Fannie Mae Pool | FN 252715 | 0.000% | ||
| 773 | Federal National Mortgage Association | - | 0.000% | ||
| 774 | Fannie Mae Pool | FN 254007 | 0.000% | ||
| 775 | Fannie Mae Pool | - | 0.000% | ||
| 776 | Fannie Mae Pool | - | 0.000% | ||
| 777 | Fannie Mae Pool | FN 323979 | 0.000% | ||
| 778 | Fannie Mae Pool | FN 323422 | 0.000% | ||
| 779 | Fannie Mae Pool | - | 0.000% | ||
| 780 | Fannie Mae Pool | - | 0.000% | ||
| 781 | Fannie Mae Pool | - | 0.000% | ||
| 782 | Fannie Mae Pool | FN 323835 | 0.000% | ||
| 783 | Umbs Mortpass 6.5% 08/29 | FN 323866 | 0.000% | ||
| 784 | Fannie Mae Pool | - | 0.000% | ||
| 785 | Fannie Mae Pool | - | 0.000% | ||
| 786 | Fannie Mae Pool | - | 0.000% | ||
| 787 | Fannie Mae Pool | - | 0.000% | ||
| 788 | Fannie Mae Pool | - | 0.000% | ||
| 789 | Fannie Mae Pool | - | 0.000% | ||
| 790 | Fannie Mae Pool | - | 0.000% | ||
| 791 | Fannie Mae Pool | - | 0.000% | ||
| 792 | Umbs Mortpass 6.5% 09/28 | - | 0.000% | ||
| 793 | Fannie Mae Pool | - | 0.000% | ||
| 794 | Fannie Mae Pool | - | 0.000% | ||
| 795 | Fannie Mae Pool | - | 0.000% | ||
| 796 | Fannie Mae Pool | - | 0.000% | ||
| 797 | Fannie Mae Pool | - | 0.000% | ||
| 798 | Fannie Mae Pool | - | 0.000% | ||
| 799 | Fannie Mae Pool | - | 0.000% | ||
| 800 | Fannie Mae Pool | - | 0.000% | ||
| 801 | Federal National Mortgage Association | - | 0.000% | ||
| 802 | Fannie Mae Pool | - | 0.000% | ||
| 803 | Fannie Mae Pool | - | 0.000% | ||
| 804 | Fannie Mae Pool | - | 0.000% | ||
| 805 | Fannie Mae Pool | - | 0.000% | ||
| 806 | Fannie Mae Pool | - | 0.000% | ||
| 807 | Fannie Mae Pool | - | 0.000% | ||
| 808 | Fannie Mae Pool | - | 0.000% | ||
| 809 | Fannie Mae Pool | - | 0.000% | ||
| 810 | Fannie Mae Pool | - | 0.000% | ||
| 811 | Fannie Mae Pool | - | 0.000% | ||
| 812 | Fannie Mae Pool | - | 0.000% | ||
| 813 | Fannie Mae Pool | - | 0.000% | ||
| 814 | Fannie Mae Pool | - | 0.000% | ||
| 815 | Fannie Mae Pool | - | 0.000% | ||
| 816 | Fannie Mae Pool | FN 545079 | 0.000% | ||
| 817 | Fannie Mae Pool | - | 0.000% | ||
| 818 | Fannie Mae Pool | - | 0.000% | ||
| 819 | Fannie Mae Pool | - | 0.000% | ||
| 820 | Fannie Mae Pool | - | 0.000% | ||
| 821 | Fannie Mae Pool | - | 0.000% | ||
| 822 | Fannie Mae Pool | - | 0.000% | ||
| 823 | Fannie Mae Pool | - | 0.000% | ||
| 824 | Fannie Mae Pool | - | 0.000% | ||
| 825 | Fannie Mae Pool | - | 0.000% | ||
| 826 | Fannie Mae Pool | - | 0.000% | ||
| 827 | Fannie Mae Pool | - | 0.000% | ||
| 828 | Fannie Mae Pool | - | 0.000% | ||
| 829 | Federal National Mortgage Assn Pool #603281_ 6.50000000 | - | 0.000% | ||
| 830 | Fannie Mae Pool | FN 610645 | 0.000% | ||
| 831 | Fannie Mae Pool | - | 0.000% | ||
| 832 | Fannie Mae Pool | - | 0.000% | ||
| 833 | Fannie Mae Pool Fn 01/32 Fixed 7 | - | 0.000% | ||
| 834 | Fannie Mae Pool | - | 0.000% | ||
| 835 | Fannie Mae Pool | - | 0.000% | ||
| 836 | Fannie Mae Pool | - | 0.000% | ||
| 837 | Fannie Mae Pool | - | 0.000% | ||
| 838 | Fannie Mae Pool | - | 0.000% | ||
| 839 | Fannie Mae Pool | - | 0.000% | ||
| 840 | Fannie Mae Pool | - | 0.000% | ||
| 841 | Fannie Mae Pool | - | 0.000% | ||
| 842 | Fannie Mae Pool | - | 0.000% | ||
| 843 | Fannie Mae Pool | - | 0.000% | ||
| 844 | Fannie Mae Pool | - | 0.000% | ||
| 845 | Fannie Mae Pool | - | 0.000% | ||
| 846 | Federal National Mortgage Association | - | 0.000% | ||
| 847 | Fannie Mae Pool | - | 0.000% | ||
| 848 | Fannie Mae Pool | - | 0.000% | ||
| 849 | Fannie Mae Pool | - | 0.000% | ||
| 850 | Fannie Mae Pool | - | 0.000% | ||
| 851 | Government National Mortgage Association Ginnie Mae Ii Pool | - | 0.000% | ||
| 852 | Gs Mortgage Securities Trust 2015/gc34 | GSMS 2015-GC34 XA | 0.000% | ||
| 853 | New York Life Insurance 4.45% 5/15/2069 | - | -0.010% | ||
| 854 | Star Holding Llc Sr Secured 144A 08/31 8.75 | - | -0.010% | ||
| 855 | Us 2Yr Note 09/30/2026 | - | -0.030% | ||
| 856 | Ford Motor Credit Company Llc Snr S* Ice | - | -0.040% | ||
| 857 | Umbs, 30 Year, Single Family 6 2054-08-15 | FNCL 6 8/11 | -1.180% |