HFSI ETF
Hartford Strategic Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas NtsFinancials · Banks | 2.46% | 2.5% | 10,540,400 | $10.62M | Financials | Banks |
| 2 | Debt | Us Treasury N/B 06/32 4Financials · Diversified Financial Services | 2.26% | 4.7% | 9,690,000 | $9.74M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Us Treasury N/B | 2.25% | 7.0% | 9,830,000 | $9.71M | ||
| 4 | Debt | Us Treasury N/B | 1.88% | 8.8% | 8,175,000 | $8.12M | ||
| 5 | Debt | United States Treasury 4.00% 15-Feb-2034 | 1.78% | 10.6% | 7,725,000 | $7.70M | ||
| 6 | Debt | Us Treasury N/B 05/30 4 | 1.78% | 12.4% | 7,575,000 | $7.67M | ||
| 7 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 1.67% | 14.1% | 7,390,000 | $7.23M | ||
| 8 | — | Fannie Mae Or Freddie Mac Mbs 15Yr Tba | 1.66% | 15.7% | 7,150,000 | $7.15M | ||
| 9 | Debt | Us Treasury N/B 11/35 4 | 1.60% | 17.3% | 7,005,000 | $6.90M | ||
| 10 | — | Fannie Mae Or Freddie Mac | 1.59% | 18.9% | 6,785,000 | $6.88M | ||
| 11 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 1.59% | 20.5% | 6,785,000 | $6.87M | ||
| 12 | Debt | Us Treasury 4.0% | 1.32% | 21.8% | 5,625,000 | $5.69M | ||
| 13 | Debt | Ginnie Mae | 1.26% | 23.1% | 6,300,000 | $5.44M | ||
| 14 | Debt | Wi Treasury Sec 08/55 4.75 | 1.19% | 24.3% | 5,240,000 | $5.15M | ||
| 15 | Debt | Us Treas Nts | 1.15% | 25.4% | 4,900,000 | $4.95M | ||
| 16 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.96% | 26.4% | 4,000,000 | $4.16M | ||
| 17 | Debt | Us Treas Nts | 0.96% | 27.4% | 4,105,000 | $4.12M | ||
| 18 | Debt | Treasury Note (Otr) 3.63% Oct 31, 2030 | 0.95% | 28.3% | 4,100,000 | $4.08M | ||
| 19 | — | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | 0.95% | 29.3% | 3,871,005 | $4.09M | ||
| 20 | — | Kardium Series D6 Cvt Pfd Stock Pp | 0.82% | 30.1% | 3,033,788 | $3.54M | ||
| 21 | — | Us dollar001/00/1900 | 0.79% | 30.9% | 3,388,950 | $3.39M | ||
| 22 | — | Fnma/Fhlg Tba Issuer | 0.77% | 31.6% | 4,125,000 | $3.33M | ||
| 23 | Debt | Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 | 0.76% | 32.4% | 3,244,932 | $3.29M | ||
| 24 | — | Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000 | 0.76% | 33.2% | 3,230,000 | $3.27M | ||
| 25 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 0.70% | 33.9% | 3,023,327 | $3.02M | ||
| 26 | — | Tsy Infl Ix N/b 02/44 1.375 | 0.61% | 34.5% | 3,160,694 | $2.65M | ||
| 27 | — | Ginnie Mae | 0.61% | 35.1% | 2,600,000 | $2.63M | ||
| 28 | Debt | Us Treasury N/B | 0.57% | 35.6% | 2,400,000 | $2.48M | ||
| 29 | — | Umbs 15Yr Tba(Reg B) 5.5 2024-01-18 | 0.55% | 36.2% | 2,310,000 | $2.37M | ||
| 30 | Debt | Energo Pro As Local Govt G 144A 05/30 8 | 0.52% | 36.7% | 1,835,000 | $2.26M | ||
| 31 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 0.50% | 37.2% | 2,250,000 | $2.16M | ||
| 32 | — | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | 0.50% | 37.7% | 2,080,000 | $2.15M | ||
| 33 | Debt | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | 0.50% | 38.2% | 2,100,000 | $2.14M | ||
| 34 | Debt | Azule Energy Finance Plc | 0.49% | 38.7% | 2,116,000 | $2.12M | ||
| 35 | — | Onemain Financial Issuance Tru 3.14 10-14-2036 | 0.48% | 39.2% | 2,100,000 | $2.07M | ||
| 36 | — | Bread Financial H V/R 06/15/35 | 0.47% | 39.7% | 1,971,000 | $2.04M | ||
| 37 | Debt | Tronox Inc | 0.46% | 40.1% | 2,783,000 | $1.99M | ||
| 38 | Debt | United States Treasury Inflation Indexed Bonds | 0.46% | 40.6% | 2,680,572 | $2.00M | ||
| 39 | Debt | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 0.46% | 41.0% | 2,125,000 | $2.00M | ||
| 40 | Debt | U.S. Tips 0-3/ | 0.45% | 41.5% | 2,504,347 | $1.95M | ||
| 41 | — | Gnma 01/15/2049 | 0.44% | 41.9% | 2,025,000 | $1.91M | ||
| 42 | — | Gnma Ii Tba 30 Yr 5 | 0.44% | 42.4% | 1,900,000 | $1.89M | ||
| 43 | — | Kubota Credit Owner Trust 2024-2 | 0.43% | 42.8% | 1,792,000 | $1.84M | ||
| 44 | — | Gdz Elektrik Dagitim A/S 9% 2029-10-15 | 0.42% | 43.2% | 1,836,000 | $1.82M | ||
| 45 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.42% | 43.6% | 1,842,500 | $1.81M | ||
| 46 | Debt | Stoneb | 0.41% | 44.0% | 1,699,000 | $1.76M | ||
| 47 | — | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | 0.41% | 44.5% | 1,480,000 | $1.79M | ||
| 48 | — | Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 | 0.40% | 44.9% | 1,639,000 | $1.75M | ||
| 49 | — | Sold NZD Bought USD 20260617 | 0.39% | 45.2% | 1,712,000 | $1.66M | ||
| 50 | Debt | United States Treasury Inflation Indexed Bonds | 0.38% | 45.6% | 1,634,625 | $1.63M | ||
| More holdings · Pro | ||||||||
HFSI ETF All Holdings
HFSI holdings total 1019 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treas Nts 4.25% 05/15/35 at 2.5%, Us Treasury N/B 06/32 4 at 2.3%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.3%.
HFSI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 35.0%.
HFSI sectors provide a detailed breakdown. HFSI overlap shows how holdings compare to other funds in your portfolio.
HFSI ETF Holdings
1000 of 1019 holdings
- 1
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials2.46% - 2
Us Treasury N/B 06/32 4
T 4 06/30/32Financials2.26% - 3
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other2.25% - 4
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials1.88% - 5
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.78% - 6
Us Treasury N/B 05/30 4
T 4 05/31/30Financials1.78% - 7
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other1.67% - 8
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other1.66% - 9
Us Treasury N/B 11/35 4
Other1.60% - 10
Fannie Mae Or Freddie Mac
Other1.59% - 11
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other1.59% - 12
Us Treasury 4.0%
T 4 02/28/30Financials1.32% - 13
Ginnie Mae 4.5% 01/20/2049
Other1.26% - 14
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials1.19% - 15
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials1.15% - 16
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.96% - 17
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.96% - 18
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.95% - 19
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other0.95% - 20
Kardium Series D6 Cvt Pfd Stock Pp
Other0.82% - 21
us dollar001/00/1900
Other0.79% - 22
Fnma/Fhlg Tba Issuer
Other0.77% - 23
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055
Other0.76% - 24
Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000
MMAF 2023-A A3Financials0.76% - 25
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other0.70% - 26
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials0.61% - 27
Ginnie Mae
Other0.61% - 28
Us Treasury N/B 4.5 11/15/2033
T 4.5 11/15/33Financials0.57% - 29
Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
Other0.55% - 30
Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030
Other0.52% - 31
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.50% - 32
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other0.50% - 33
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.50% - 34
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials0.49% - 35
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials0.48% - 36
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.47% - 37
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.46% - 38
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials0.46% - 39
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.46% - 40
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials0.45% - 41
Gnma 01/15/2049
Other0.44% - 42
Gnma Ii Tba 30 Yr 5
Other0.44% - 43
Kubota Credit Owner Trust 2024-2
KCOT 2024-2A A4Financials0.43% - 44
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities0.42% - 45
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.42% - 46
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.41% - 47
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.41% - 48
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other0.40% - 49
Sold NZD Bought USD 20260617
Other0.39% - 50
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials0.38% - 51
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.37% - 52
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials0.37% - 53
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.36% - 54
Plmrs_25-1A D1 144A 6.75 04/20/2038
Other0.35% - 55
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25
Other0.35% - 56
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.35% - 57
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.35% - 58
Dp World Plc 6.85 07/02/2037
Other0.35% - 59
Invco 2021-2A D 8.49017% 07/17/2034
Other0.35% - 60
Madison Park Funding Ltd Mdpk 2018 29A D1R 144A
Other0.35% - 61
Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A
Other0.34% - 62
Srilan 3.6 05/15/36 144A
Other0.34% - 63
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.34% - 64
Freddie Mac Pool Qc0292 2.50% 4/1/2051
Other0.33% - 65
Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index)
Other0.33% - 66
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.33% - 67
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.32% - 68
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other0.32% - 69
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.32% - 70
Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042
CAS 2022-R07 1B2Financials0.31% - 71
Government National Mortgage A 01/15/2053
Other0.31% - 72
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.31% - 73
Mexico Cetes Bills 10/27 0.00000
Other0.31% - 74
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.29% - 75
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other0.29% - 76
Banco Santander Sa 6.000% Flt Perp
Other0.29% - 77
Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000
Other0.28% - 78
Banca Transilvania Jr Subordina Regs 12/99 Var
Other0.28% - 79
Comm Mortgage Trust 02/10/2048
Other0.28% - 80
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials0.28% - 81
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.27% - 82
Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15
EART 2025-1A A3Financials0.27% - 83
Wynn Macau Ltd 4.5 03/07/2029
Other0.27% - 84
Sasol Financing Usa Llc Company Guar Regs 11/27 4.5
Other0.27% - 85
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other0.27% - 86
Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026
Other0.27% - 87
County Of Miami-Dade Fl 5 10/01/2035
Other0.27% - 88
Sold COP Bought USD 20260617
Other0.26% - 89
Amcar 2023-1 B 5.57% 03/20/28
Other0.26% - 90
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.26% - 91
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other0.25% - 92
Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051
MSCR 2021-MN3 B1Financials0.25% - 93
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other0.25% - 94
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities0.25% - 95
Ncl Corporation Ltd 144A 0.88% Apr 15, 2030
NCLH 0.875 04/15/30Consumer Discretionary0.25% - 96
Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25
Other0.25% - 97
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials0.25% - 98
Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000
Other0.25% - 99
Cloudflare Inc Sr Unsecured 144A 06/30 0.0000
NET 0 06/15/30Information Technology0.24% - 100
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.24% - 101
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials0.24% - 102
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.24% - 103
Recv Sst Ln Trs:0783613
Other0.23% - 104
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.23% - 105
Gm Financial Securitized Term Gmcar 2026 1 A2A
Other0.23% - 106
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials0.23% - 107
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials0.22% - 108
Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067
Other0.22% - 109
KRW/USD Fwd 20260213
Other0.22% - 110
Nutanix Inc Sr Unsecured 12/29 0.5
Other0.21% - 111
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.21% - 112
Doordash Inc Convertible, 0%, Due 05/15/2030
DASH 0 05/15/30Consumer Discretionary0.21% - 113
Fhlmc 12.4203888 2042-01-25
Other0.21% - 114
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.21% - 115
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary0.21% - 116
Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029
WEC 4.375 06/01/29Utilities0.21% - 117
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.20% - 118
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials0.20% - 119
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.20% - 120
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.20% - 121
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.20% - 122
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials0.20% - 123
Federal Realty Op, Lp 3.25 2029-01-15
FRT 3.25 01/15/29Real Estate0.20% - 124
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.20% - 125
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.20% - 126
Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029
Other0.20% - 127
Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15
Other0.20% - 128
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials0.19% - 129
Cas_21-R03
Other0.19% - 130
Washington Health Care Facilities Authority 5 08/15/2055
Other0.19% - 131
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.19% - 132
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials0.19% - 133
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.19% - 134
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other0.19% - 135
Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26
Other0.19% - 136
Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25
Other0.18% - 137
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other0.18% - 138
Southern Co Sr Unsecured 144A 06/28 3.25
SO 3.25 06/15/28Utilities0.18% - 139
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.18% - 140
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.18% - 141
Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 6.75% 07/30/2030 6.75 2030-07-30
Other0.18% - 142
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other0.18% - 143
Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
Other0.18% - 144
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other0.18% - 145
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.18% - 146
Merit Medical Systems Inc
MMSI 3 02/01/29Health Care0.18% - 147
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other0.18% - 148
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities0.18% - 149
Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042
Other0.17% - 150
Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040
Other0.17% - 151
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.17% - 152
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.17% - 153
Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9
Other0.17% - 154
Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A
Other0.17% - 155
Teva Pharmaceutical Finance Netherlands Ii Bv
Other0.17% - 156
Kbc Bank Nv 3.63% 03/02/2026 3.63 2026-03-02
Other0.17% - 157
Bought SGD Sold USD 20260402
Other0.17% - 158
Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061
Other0.17% - 159
Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053
Other0.17% - 160
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials0.17% - 161
Parsons Corp Sr Unsecured 03/29 2.625
PSN 2.625 03/01/29Industrials0.17% - 162
Santander Bank Auto Credit Lin Sbcln 2025 A F 144A
Other0.17% - 163
Semtech Corp 10/30 0 0.01% 10/15/2030
Other0.17% - 164
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.17% - 165
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy0.17% - 166
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other0.17% - 167
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other0.16% - 168
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.16% - 169
Fannie Mae Or Freddie Mac
Other0.16% - 170
Allya 2022-1 A4 3.45 06/15/2027
ALLYA 2022-1 A4Financials0.16% - 171
Ginnie Mae
Other0.16% - 172
Diamond Ii Limited 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials0.16% - 173
Kkr & Co. Inc. Class a
KKRFinancials0.16% - 174
Lantheus Holdings Incconv. Note
LNTH 2.625 12/15/27Health Care0.16% - 175
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other0.16% - 176
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other0.15% - 177
Romani 2.875 04/13/42 Regs
Other0.15% - 178
Connecticut Avenue Securities Trust 2022-R06Corp Cmo
Other0.15% - 179
Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031
Other0.15% - 180
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
Other0.15% - 181
Vedanta Resources Regd 144A P/P 9.85000000
VEDLN 9.85 04/24/33 Materials0.15% - 182
We Soda Inv Holding Plc 9.5 10-06-2028
Other0.15% - 183
Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15
Other0.14% - 184
Unity Software Inc 144A 0% Mar 15, 2030
U 0 03/15/30Information Technology0.14% - 185
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15
Other0.14% - 186
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other0.14% - 187
Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031
Other0.14% - 188
Mexican Udibonos Bonds 11/31 2.75
Other0.14% - 189
Guidewire 1.25 11/29
Other0.14% - 190
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.14% - 191
Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
Other0.14% - 192
Prp Advisors, Llc Prpm 2025 2 A2
Other0.14% - 193
King County School District No 414 Lake Washington 4 12/01/2027
Other0.14% - 194
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029
Other0.14% - 195
Ally Bank Auto Credit Linked N Abcln 2025 A F 144A
Other0.14% - 196
Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030
Other0.13% - 197
Zoetis Inc Sr Unsecured 144A 06/29 0.25
Other0.13% - 198
Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A
Other0.13% - 199
Sfs Auto Receivables Securitization Trust 2024-2
SFAST 2024-2A A3Financials0.13% - 200
Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032
Other0.13% - 201
X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027
Other0.13% - 202
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities0.13% - 203
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other0.13% - 204
Romanian Government International Bond
Other0.13% - 205
San Miguel Industrias Pet S.A. 3.5% 08/02/2028
Other0.13% - 206
Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025
Other0.13% - 207
Cas_21-R02
Other0.13% - 208
Jpmbb Commercial Mortgage Securities Trust 4.547322 09/15/2047
Other0.13% - 209
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.13% - 210
On Semiconductor Corp Conv. Note
ON 0.5 03/01/29Information Technology0.13% - 211
Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037
Other0.12% - 212
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.12% - 213
Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067
Other0.12% - 214
Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9
Other0.12% - 215
Nmef Funding Llc Nmef 2025 B E 144A
Other0.12% - 216
Rad Clo 12 Ltd Rad 2021 12A Dr 144A
Other0.12% - 217
Rexford Industrial Realty Lp Conv. Note 03/15/2029
REXR 4.125 03/15/29Real Estate0.12% - 218
Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032
Other0.12% - 219
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.12% - 220
Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032
Other0.12% - 221
Raizen Fuels Finance SA 6.25 07/08/2032
Other0.12% - 222
Sold TWD Bought USD 20260617
Other0.12% - 223
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other0.11% - 224
Hal Us 08/21/26 C37
Other0.11% - 225
Fortune Star Bvi Ltd 6.8 09/09/29
Other0.11% - 226
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other0.11% - 227
Bulgarian Energy Holding, 2.45% 22Jul2028
Other0.11% - 228
Colombian Tes Bonds 01/35 11.75
Other0.11% - 229
Srilan 3.6 02/15/38 144A
Other0.11% - 230
Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A
Other0.11% - 231
Rivian Automotive Inc 3.63% Oct 15, 2030
RIVN 3.625 10/15/30Consumer Discretionary0.11% - 232
Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19
WFLF 2024-3A A1Financials0.11% - 233
Republic Of Angola Sr Unsecured Regs 11/29 8
Other0.11% - 234
Ceska Sporitelna As Regs 09/32 Var 3.743 09/09/2032 3.743 2032-09-09
Other0.11% - 235
Studio City Finance Ltd.
Other0.11% - 236
Vedanta Resources Finance Ii Plc 10 7/8 09/17/29
Other0.11% - 237
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.11% - 238
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other0.11% - 239
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials0.11% - 240
Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049
GSMS 2016-GS2 DFinancials0.11% - 241
Integer Holdings Corp 144A 1.88% Mar 15, 2030
ITGR 1.875 03/15/30Health Care0.11% - 242
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
IONS 1.75 06/15/28Health Care0.11% - 243
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other0.11% - 244
Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
Other0.11% - 245
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other0.11% - 246
Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034
Other0.10% - 247
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.10% - 248
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other0.10% - 249
Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027
GLMTMO 11 05/20/27 1Financials0.10% - 250
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.10% - 251
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials0.10% - 252
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials0.10% - 253
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials0.10% - 254
Rco Mortgage Llc Rco 2025 2 A2 144A
Other0.10% - 255
Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000
SMCI 0 06/15/30Information Technology0.10% - 256
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials0.10% - 257
Vericrest Opportunity Loan Transferee 4.21 08/25/2051
Other0.10% - 258
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other0.10% - 259
Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032
Other0.10% - 260
Termocandelaria Power Sa 09/17/2031 7.75
Other0.10% - 261
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other0.10% - 262
Ypf Sa 6.950000% 07/21/2027
Other0.10% - 263
Fnma Pool Bm1268 Fn 05/47 Fixed Var
Other0.10% - 264
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.10% - 265
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services0.10% - 266
Umbs Tba 30Yr 2.5% February Delivery
Other0.10% - 267
Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15
Other0.10% - 268
Canary Wharf Group Investment Holdings Plc
Other0.10% - 269
USD/Nok Fwd 20260123 Chasgb2L
Other0.10% - 270
Cdi
Other0.10% - 271
Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000
Other0.10% - 272
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other0.10% - 273
Bought TRY Sold USD 20251028
Other0.09% - 274
Currency Contract - CLP
Other0.09% - 275
Malaysia Govt 3.899% 11/16/2027
Other0.09% - 276
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.09% - 277
Bpr Trust Bpr 2023 Brk2 C 144A
BPR 2023-BRK2 CFinancials0.09% - 278
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.09% - 279
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.09% - 280
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.09% - 281
Fannie Mae Fnr 2024 90 B
Other0.09% - 282
Fnma Pool Fa1073 Fn 11/39 Fixed Var
Other0.09% - 283
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.09% - 284
Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25
Other0.09% - 285
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.09% - 286
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.09% - 287
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.09% - 288
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.09% - 289
Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19
Other0.09% - 290
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other0.09% - 291
Grand Parkway Transn Corp Tex 2018 A 5.0 5 10/01/2043
Other0.09% - 292
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.08% - 293
Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25
Other0.08% - 294
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.08% - 295
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials0.08% - 296
Tko Worldwide Holdings Llc. 2025 Term Loan
Other0.08% - 297
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology0.08% - 298
Titulos De Tesoreria Bonds 05/42 9.25
Other0.08% - 299
Altice France Sa Sr Secured 144A 11/29 7.25
Other0.08% - 300
Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 1% 12/12/2028
Other0.08% - 301
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other0.08% - 302
Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000
Other0.08% - 303
United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31
Other0.08% - 304
Brf Sa Regs 5.75% Sep 21, 2050
Other0.08% - 305
Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031
BBIO 1.75 03/01/31Health Care0.08% - 306
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.08% - 307
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
Other0.08% - 308
Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028
HERTZ 2022-5A DFinancials0.08% - 309
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
Other0.08% - 310
Sold ZAR Bought USD 20251120
Other0.08% - 311
Coca-Cola Co/The 1.38 03/15/2031
Other0.08% - 312
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.08% - 313
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other0.07% - 314
Republic Of South Africa 8.88% Feb 28/35
Other0.07% - 315
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5.5 12/31/2058
Other0.07% - 316
Cds Cdx.Na.Hy.46.V1
Other0.07% - 317
Republic Of Gabon 6.625 2/31
Other0.07% - 318
Bulgarian Energy Holding, 2.45% 22Jul2028
Other0.07% - 319
Nationwide Building Society Regs 7.88 12/31/2079
Other0.07% - 320
Jsw Steel Ltd. 2027-05-04
Other0.07% - 321
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.07% - 322
Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041
Other0.07% - 323
Cytokinetics, Inc. 3.5 2027/07/01
CYTK 3.5 07/01/27Health Care0.07% - 324
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.07% - 325
Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039
Other0.07% - 326
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary0.07% - 327
Freddie Mac Mscr Trust Mn6
Other0.07% - 328
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.07% - 329
Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057
Other0.07% - 330
Jpmorgan Chase Commercial Mortgage Securities Trust
JPMCC 2013-C16 DFinancials0.07% - 331
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.07% - 332
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology0.07% - 333
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials0.07% - 334
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials0.07% - 335
Level 3 Financing Inc 8.50% 01/15/2036
Other0.07% - 336
Lincoln National, 9.25% perp., USD
LNC V9.25 PERP CFinancials0.07% - 337
Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25
Other0.07% - 338
Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A
Other0.07% - 339
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials0.07% - 340
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology0.07% - 341
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.07% - 342
Us Treas Nts 3.5% 12/15/28
Other0.07% - 343
Vericrest Opportunity Loan Transferee 0.054381 2051/12/26
Other0.07% - 344
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples0.07% - 345
WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035
Other0.07% - 346
Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032
Other0.07% - 347
Ryan Llc 2025 Term Loan 10/31/2032
Other0.07% - 348
Prologis 5.25% 03/15/54
Other0.07% - 349
Ast Spacemobile Inc 144A 2% Jan 15, 2036
Other0.07% - 350
Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
Other0.07% - 351
Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20
APID 2025-53A EFinancials0.07% - 352
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.07% - 353
Bank Of America Corp Preferred Stock 7.25
BAC.PLFinancials0.07% - 354
Battalion Clo Ltd Batln 2020 15A Dr 144A
Other0.07% - 355
Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026
BELRON L 10/16/31 14Consumer Discretionary0.07% - 356
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.06% - 357
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.06% - 358
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.06% - 359
ARAMARK SERVICES INC 2025 REPRICED TERM LOAN
Other0.06% - 360
Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
Other0.06% - 361
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.06% - 362
Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031
ENV L 11/25/31 1Financials0.06% - 363
Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038
Other0.06% - 364
Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25
Other0.06% - 365
Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037
Other0.06% - 366
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.06% - 367
Pnt 2025-2 A2 Mtge
Other0.06% - 368
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other0.06% - 369
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other0.06% - 370
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.06% - 371
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials0.06% - 372
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials0.06% - 373
Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036
WPT 2017-WWP AReal Estate0.06% - 374
Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025
Other0.06% - 375
Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099
Other0.06% - 376
Tecta America Corp 2025 Repriced Term Loan B
Other0.06% - 377
Ibercaja Banco Sa Jr Subordina Regs 12/99 Var
Other0.06% - 378
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials0.06% - 379
Fibra Uno Regs 4.87% Jan 15, 2030
Other0.06% - 380
Cno Global Funding 0.0175% 10/07/2026 0.0175 2026-10-07
Other0.06% - 381
Bought PLN Sold USD 20260415
Other0.06% - 382
Chile (Republic Of) 5% Mar 01, 2035
Other0.06% - 383
Teamsystem Spa 7.186% 2031-07-31
Other0.06% - 384
Aib Group Plc Regs 6 12/31/2079
Other0.06% - 385
Vars Goldlnpm 0.043681 10/18/27 Bps
Other0.06% - 386
Citizens Financial Group Preferred Stock Var
Other0.06% - 387
Erste Group Bank Ag 7% 04/15/2031
Other0.06% - 388
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other0.06% - 389
Banco Santander Sa 6.000% Flt Perp
Other0.06% - 390
United Mexican States 7.75% 13-11-2042
Other0.06% - 391
Spar Nord Bank A/S 4.13 10/01/2030
Other0.06% - 392
Bausch Health Cos., Inc. 5.250 01/30/2030 5.25 2030-01-30
Other0.06% - 393
Square 4.55 2027-04-30
Other0.06% - 394
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
Other0.06% - 395
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other0.06% - 396
Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000
Other0.06% - 397
Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12
Other0.06% - 398
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other0.06% - 399
Chobani Llc 6.17 10/28/2032
Other0.06% - 400
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.06% - 401
Dawn Bidco, Llc 0.00 % 10/07/2032
Other0.06% - 402
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.06% - 403
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities0.06% - 404
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.06% - 405
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.06% - 406
Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5
FR SD8246Financials0.06% - 407
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.06% - 408
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other0.06% - 409
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.06% - 410
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.06% - 411
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services0.06% - 412
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.06% - 413
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.06% - 414
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class D 06/25/2027
Other0.06% - 415
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.06% - 416
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.06% - 417
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care0.06% - 418
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials0.06% - 419
Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047
Other0.06% - 420
Jazz Investments I Ltd Company Guar 09/30 3.125
Other0.06% - 421
Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039
Other0.06% - 422
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials0.06% - 423
Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20
Other0.06% - 424
Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042
Other0.06% - 425
Pretium Mortgage Credit Partne Pret 2024 Npl6 A2 144A 8.7156 10/25/2054
Other0.06% - 426
Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032
Other0.05% - 427
Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040
Other0.05% - 428
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.05% - 429
Project Dragon (Voyix Digital Banking), Term Loan
Other0.05% - 430
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.05% - 431
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.05% - 432
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other0.05% - 433
Gm Financial Securitized Term Gmcar 2025 1 A4
GMCAR 2025-1 A4Financials0.05% - 434
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other0.05% - 435
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.05% - 436
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services0.05% - 437
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.05% - 438
Horizon Aircraft Finance Iii Limited 4.46 11-15-2039
Other0.05% - 439
Irb Holding Corp 0.00 % 12/16/2030
Other0.05% - 440
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.05% - 441
Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B
Other0.05% - 442
Lloyds Banking Group Plc 6.75 2031-09-27
Other0.05% - 443
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.05% - 444
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.05% - 445
Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046
Other0.05% - 446
National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030
NATIPA L 07/25/30 9Industrials0.05% - 447
Romania Government Bond 7.1 2034-07-31
Other0.05% - 448
Sold BRL Bought USD 20260402
Other0.05% - 449
Energean Israel Finance Ltd 03/30/2031
Other0.05% - 450
Veon Midco Bv Company Guar 144A 07/29 9
Other0.05% - 451
Barclays Plc Jr Subordina Regs 12/99 Var
Other0.05% - 452
RFR USD SOFR/1.00000 06/15/22-5Y LCH
Other0.05% - 453
Czech Republic Bonds 10/34 4.25
Other0.05% - 454
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other0.05% - 455
EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28
Other0.05% - 456
Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099
Other0.05% - 457
Fayetteville Ark Sch Dist No 0 3 06_01_2050
Other0.05% - 458
2Qbtx 07/29/2026 P6.75
Other0.05% - 459
Sold BRL Bought USD 20260402
Other0.05% - 460
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23
Other0.05% - 461
Golomt Bank 11.000000% 05/20/2027
Other0.05% - 462
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.05% - 463
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary0.05% - 464
Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032
Other0.05% - 465
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.05% - 466
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other0.05% - 467
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other0.05% - 468
Parexel International, I 0 12/12/2031
Other0.05% - 469
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other0.05% - 470
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.05% - 471
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.05% - 472
Newly Weds Foods Inc Term Loan B 6.566 03/15/2032
NWFOOD L 03/15/32 2Financials0.05% - 473
Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062
Other0.05% - 474
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials0.05% - 475
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials0.05% - 476
Snowflake Inc Sr Unsecured 10/29 0.00000
Other0.05% - 477
Societe Generale Company Guar 144A 10/36 Var
Other0.05% - 478
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials0.05% - 479
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.05% - 480
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.05% - 481
Tempur Sealy Intl Inc 6.5696 10/24/2031
SGI L 10/24/31 5Health Care0.05% - 482
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.05% - 483
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.05% - 484
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.05% - 485
Us Foods Inc 2024 Term Loan B
Other0.05% - 486
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.05% - 487
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.05% - 488
Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15
ZS 0 07/15/28Information Technology0.05% - 489
Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035
Other0.05% - 490
Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031
Other0.05% - 491
Ibercaja Banco Sa Subordinated Regs 08/36 Var 4.125 08/18/2036
Other0.05% - 492
Eurobank Sa Jr Subordina Regs 12/99 Var
Other0.05% - 493
Aspire Bakeries Holdings Llc 2025 Repriced Term Loan
Other0.05% - 494
Zurich Finance Ireland Company Guar Regs 04/51 Var
Other0.05% - 495
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other0.05% - 496
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other0.05% - 497
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other0.05% - 498
State Of Wisconsin 5 11/01/2027
Other0.05% - 499
Bought ILS Sold USD 20260406
Other0.05% - 500
Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025
Other0.04% - 501
Pretium Mortgage Credit Partners, Llc
Other0.04% - 502
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology0.04% - 503
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.04% - 504
Seagate Hdd Cayman Conv. Note
STX 3.5 06/01/28Information Technology0.04% - 505
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials0.04% - 506
Terawulf Inc 144A 0% May 01, 2032
Other0.04% - 507
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials0.04% - 508
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials0.04% - 509
Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031
Other0.04% - 510
Genmab As Term Loan B 1 11/19/2032
Other0.04% - 511
Scor Se Jr Subordina Regs 12/49 Var
Other0.04% - 512
Ardagh Group Sa 12/01/2030
Other0.04% - 513
Societe General, 5.375%
Other0.04% - 514
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other0.04% - 515
Aap Buyer Inc Term Loan B
Other0.04% - 516
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials0.04% - 517
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials0.04% - 518
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.04% - 519
American Builders & Contractors Supply Co Inc
Other0.04% - 520
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.04% - 521
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary0.04% - 522
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.04% - 523
Biomarin Pharmaceutical Inc Conv. Note
BMRN 1.25 05/15/27Health Care0.04% - 524
Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15
Other0.04% - 525
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 526
Asian Development Bank 6.200%, 10/6/2026
Other0.04% - 527
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy0.04% - 528
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology0.04% - 529
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials0.04% - 530
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.04% - 531
Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025
Other0.04% - 532
First Student Bidco Inc 0.0685 08/21/2030
Other0.04% - 533
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials0.04% - 534
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.04% - 535
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.04% - 536
Hayward Term B 1Ln 05/14/2028
HAYW L 05/30/28 4Consumer Discretionary0.04% - 537
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.04% - 538
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.04% - 539
Jpmbb Commercial Mortgage Securities Trust 2015-c28
JPMBB 2015-C28 DFinancials0.04% - 540
Jd Com Inc 06/29 0.25
JD 0.25 06/01/29Consumer Discretionary0.04% - 541
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary0.04% - 542
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials0.04% - 543
Nextera Energy Inc.
NEEUtilities0.04% - 544
Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05
Other0.04% - 545
Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025
Other0.04% - 546
Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25
Other0.04% - 547
Transamerica International Stock, Class I2
Other0.04% - 548
Irs CZK 3.32500 05/09/25-5Y Cme
Other0.04% - 549
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2028
Other0.04% - 550
Japan Gov 1.7% 09/20/35
Other0.04% - 551
Hungary Gover 3% 10/27/38/HUF
Other0.04% - 552
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.03% - 553
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other0.03% - 554
Poland Government Bond Bonds 10/35 5
Other0.03% - 555
Tender Option Bond Trust Receipts/Certificates
Other0.03% - 556
American Electric Power Company In 6.05 03/15/2056
Other0.03% - 557
Froneri Us Inc 0.0685 07/16/2032
Other0.03% - 558
Bought ILS Sold USD 20260610
Other0.03% - 559
Forward Foreign Currency Contract
Other0.03% - 560
Square 6.04 45731 2025-03-15
Other0.03% - 561
Indonesia Government Idr 7.125% 06-15-43
Other0.03% - 562
Sold Pkr Bought USD 20251201
Other0.03% - 563
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.03% - 564
Compeer Financial Aca 4.875% 08/15/2026
Other0.03% - 565
Lorca Telecom Bondco Sau Regs 5.75 04/30/2029
Other0.03% - 566
Zcs Brl 13.3537 05/12/25-01/02/29 Cme
Other0.03% - 567
Picard Groupe Sas
Other0.03% - 568
Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme
Other0.03% - 569
Czech Republic 2 10/13/2033
Other0.03% - 570
Toronto-Dominion Bank (The) 4.693 09/15/2027 4.693 2027-09-15
Other0.03% - 571
Currency Contract - USD
Other0.03% - 572
Bausch + Lomb Corporation 0 01/15/2031
Other0.03% - 573
Thailand G 3.45% 06/17/43/Thb/
Other0.03% - 574
COLOMBIA REP OF 5 9/32
Other0.03% - 575
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials0.03% - 576
Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025
Other0.03% - 577
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.03% - 578
Citigroup Inc V/R /Perp
CFinancials0.03% - 579
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.03% - 580
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.03% - 581
Coinbase Global Inc Sr Glbl 04/30 0.25
COIN 0.25 04/01/30Financials0.03% - 582
Nexi Spa Conv 1.75% 04/24/2027 Regs
Other0.03% - 583
Corporation Service Company Term Loan B
CRPSER L 11/05/29 3Financials0.03% - 584
Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000
CYBR 0 06/15/30Information Technology0.03% - 585
Dte Energy Co 6.25% Ser H Pfd 100185
Other0.03% - 586
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.03% - 587
Ecaf I Ltd Ecaf 2015 1A A2 144A
Other0.03% - 588
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.03% - 589
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.03% - 590
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.03% - 591
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.03% - 592
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.03% - 593
Go Daddy Operating Co Llc 2024 Term Loan B8
Other0.03% - 594
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.03% - 595
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.03% - 596
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials0.03% - 597
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other0.03% - 598
Home Re 2023-1 Ltd 9.9374% 10/25/2033
Other0.03% - 599
Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024
Other0.03% - 600
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.03% - 601
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials0.03% - 602
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.03% - 603
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology0.03% - 604
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials0.03% - 605
Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029
Other0.03% - 606
Novelis Corporation 2025 Term Loan B 1 2032-02-25
Other0.03% - 607
Osaic Holdings, Inc 0 08/02/2032
Other0.03% - 608
Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030
Other0.03% - 609
Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055
Other0.03% - 610
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials0.03% - 611
Psx V5.875 03/15/56 A Corp
Other0.03% - 612
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.03% - 613
Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055
Other0.03% - 614
Autodata/Jd Power 7/24 Tl 7/16/2031
AUTDAT L 07/16/31 11Financials0.03% - 615
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology0.03% - 616
Rexford Industrial Realt 4.375% 03/15/2027
REXR 4.375 03/15/27Real Estate0.03% - 617
Sanmina Corp Term Loan B 1 10/27/2032
Other0.03% - 618
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.03% - 619
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.03% - 620
Sbpllc Tl B 1L USD
Other0.03% - 621
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials0.03% - 622
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other0.03% - 623
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities0.03% - 624
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials0.03% - 625
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.03% - 626
Voltagrid Llc 7.38% 01Nov2030
Other0.03% - 627
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other0.03% - 628
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.03% - 629
Subordinated Regs 01/34 Var 6.875% 01/24/2034
Other0.03% - 630
Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099
Other0.03% - 631
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other0.03% - 632
Pye Barker Fire + Safety Llc 2025 Term Loan
Other0.03% - 633
Czech Republic Government Bond Bonds 05/35 3.5
Other0.03% - 634
Great Canadian Gaming Corp 2024 Term Loan B
Other0.03% - 635
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.03% - 636
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.03% - 637
Glp Pte Ltd
Other0.03% - 638
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.03% - 639
USD/Cop Fwd 20260306 Chasgb2L
Other0.03% - 640
Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20
Other0.03% - 641
Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067
Other0.03% - 642
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.03% - 643
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other0.02% - 644
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials0.02% - 645
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.02% - 646
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials0.02% - 647
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.02% - 648
Altice France Sa 6.5% 15Mar2032
Other0.02% - 649
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.02% - 650
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care0.02% - 651
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials0.02% - 652
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.02% - 653
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other0.02% - 654
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other0.02% - 655
Bamll Commercial Mortgage Secu 11/32 1
Other0.02% - 656
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other0.02% - 657
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.02% - 658
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown0.02% - 659
Pretium Mortgage Credit Partne Pret 2024 Npl9 A2 144A
Other0.02% - 660
Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029
Other0.02% - 661
Prpm 2024-7 A2 8.8350012 12/25/2029
Other0.02% - 662
Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025
Other0.02% - 663
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials0.02% - 664
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other0.02% - 665
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology0.02% - 666
Sandisk Corp Term Loan B 1 02/20/2032
SNDK L 02/23/32 1Information Technology0.02% - 667
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.02% - 668
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials0.02% - 669
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.02% - 670
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.02% - 671
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials0.02% - 672
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other0.02% - 673
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other0.02% - 674
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.02% - 675
Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066
Other0.02% - 676
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.02% - 677
Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375
WEC 3.375 06/01/28Utilities0.02% - 678
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other0.02% - 679
X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028
Other0.02% - 680
Malaysia Government Bonds 04/37 4.762
Other0.02% - 681
India Government Bond Sr Unsecured 06/35 6.64 6.64 06/16/2025
Other0.02% - 682
Intl Bk Recon + Develop Sr Unsecured 10/37 6.5
Other0.02% - 683
Hungary Sr Unsecured 05/33 4.25
Other0.02% - 684
Malaysia Government Bond 3.906 07-15-2026
Other0.02% - 685
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other0.02% - 686
Bausch + Lomb Corp.
Other0.02% - 687
Speedster Bidco Gmbh 2025 Usd Term Loan B1
Other0.02% - 688
Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
Other0.02% - 689
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other0.02% - 690
Russian Ruble
Other0.02% - 691
Chile (Republic Of) 6.2% Oct 01, 2040
Other0.02% - 692
Fannie Mae Pool Bv2255 2.50% 2/1/2052
Other0.02% - 693
Whitewater Matterhorn Hold Llc 2025 Term Loan B
Other0.02% - 694
S9D11Rx18 Cds Eur R F 5.00000 1 Ccpitraxx
Other0.02% - 695
Cbm5383102.Srdup
Other0.02% - 696
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.02% - 697
Czech Republic 1.5 04/24/2040
Other0.02% - 698
Pound Sterling
Other0.02% - 699
317Uc75A7 Pimco Swaption 3.7325 Call USD 20260
Other0.02% - 700
Kioxia 6.25% 07/30
Other0.02% - 701
Romania Government Bond Bonds 07/31 7.65
Other0.02% - 702
B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois
Other0.02% - 703
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.02% - 704
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other0.02% - 705
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BHFANUnknown0.02% - 706
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.02% - 707
Republic Of South Africa Govt Bonds 03/53 11.625
Other0.02% - 708
Citigroup Inc 05/15/2174
Other0.02% - 709
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials0.02% - 710
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other0.02% - 711
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials0.02% - 712
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials0.02% - 713
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.02% - 714
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care0.02% - 715
Enstar Group Ltd Pref Sr D
ESGRPFinancials0.02% - 716
Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034
Other0.02% - 717
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary0.02% - 718
Barnes Group Inc 2025 Term Loan B 1 01/27/2032
B L 01/27/32 1Consumer Discretionary0.02% - 719
Golden State Foods Llc 8.5693 12/04/2031
GLDNST L 12/04/31 1Consumer Staples0.02% - 720
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials0.02% - 721
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other0.02% - 722
Core & Main Lp 2024 Term Loan E
CNM L 02/10/31 6Industrials0.02% - 723
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039
Other0.02% - 724
Hih Trust Hih 2024 61P E 144A 8.33916% 10/15/2041
Other0.02% - 725
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.02% - 726
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.02% - 727
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.02% - 728
Insulet Corporation 2025 Term Loan 1 08/04/2031
PODD L 08/04/31 5Health Care0.02% - 729
Jh North 5.875% 01/31
JHXAU 5.875 01/31/31Materials0.02% - 730
John Bean Technologies Corp Term Loan
JBTM L 01/02/32 3Industrials0.02% - 731
Lumentum Holdings Incconv. Note
LITE 1.5 12/15/29Information Technology0.02% - 732
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.02% - 733
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care0.02% - 734
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.02% - 735
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.02% - 736
Pg&E Corp.
PCGUtilities0.02% - 737
Prp Advisors, Llc Prpm 2025 7 A2 144A
Other0.02% - 738
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.01% - 739
Csail 2015-C3 Commercial Mortgage Trust
Other0.01% - 740
Citigroup 3% 11/49
CGCMT 2016-C3 DFinancials0.01% - 741
Cloudflare Inc
NET 0 08/15/26Information Technology0.01% - 742
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.01% - 743
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.01% - 744
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 745
Corp Cmo
Other0.01% - 746
Fannie Mae Fnr 2020 60 Ni
Other0.01% - 747
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.01% - 748
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials0.01% - 749
Gs Mortgage Securities Trust 2015/gc28
Other0.01% - 750
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.01% - 751
Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043
Other0.01% - 752
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.01% - 753
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials0.01% - 754
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials0.01% - 755
Iren Ltd 144A 0% Jul 01, 2031
Other0.01% - 756
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.01% - 757
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.01% - 758
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.01% - 759
Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01
MMYT 0 07/01/30Consumer Discretionary0.01% - 760
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.01% - 761
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 762
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.01% - 763
B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois
Other0.01% - 764
Malaysia Government Bond 3.885% 2029-08-15
Other0.01% - 765
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.01% - 766
B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other0.01% - 767
Malaysia Government 4.457 03-31-2053
Other0.01% - 768
Bnp Paribas 1.125 04/17/2029
Other0.01% - 769
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other0.01% - 770
BOUGHT INR SOLD USD 20251017
Other0.01% - 771
Alphabet Inc Sr Unsecured 11/30 4.1
Other0.01% - 772
Sold GBP Bought USD 20260402
Other0.01% - 773
Irs CLP 4.89000 10/09/24-10Y* Cme
Other0.01% - 774
Bayview Commercial Asset Trust 2008-2
Other0.01% - 775
GBP/USD Fwd 20250917
Other0.01% - 776
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.01% - 777
Australia Government Bond
Other0.01% - 778
OIS
Other0.01% - 779
Romanian Government International Bond 0.0713 01/17/2033
Other0.01% - 780
Bought TWD Sold USD 20260413
Other0.01% - 781
Republic Of South Africa Sr Unsecured 01/38 2.25
Other0.01% - 782
Hub International, Ltd. 7.375% 1/31/2032
Other0.01% - 783
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7
Other0.01% - 784
Indonesia 7.125% 06/15/42/Idr/
Other0.01% - 785
Czech Republic Government Bond Bonds 11/32 4.5
Other0.01% - 786
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 787
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 788
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.01% - 789
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials0.01% - 790
Bread Financial Hldgs 6.75% 15May2031
Other0.01% - 791
Angel Oak Mortgage Trust 2021-3
Other0.01% - 792
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials0.01% - 793
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials0.01% - 794
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.01% - 795
Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024
BPR 2024-PMDW EFinancials0.01% - 796
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.01% - 797
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.01% - 798
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 799
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.01% - 800
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials0.01% - 801
Rivian Automotive Inc Conv. Note 03/15/2029
RIVN 4.625 03/15/29Consumer Discretionary0.01% - 802
Securitized Term Auto Receivables Trust 6.75 07/25/2031
SSTRT 2025-A DFinancials0.01% - 803
Semtech Corp 1.63 11-01-2027
Other0.01% - 804
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.01% - 805
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.01% - 806
Conv. Note
XYZ 0.25 11/01/27Information Technology0.01% - 807
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.01% - 808
Super Micro Computer Inc 3.5 03/01/2029
SMCI 3.5 03/01/29Information Technology0.01% - 809
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.01% - 810
T-Mobile Us Inc 6.250% 09/01/69
TMUSLCommunication Services0.01% - 811
T Mobile Usa Inc Pref Pfd
TMUS 5.5 03/01/70Communication Services0.01% - 812
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services0.01% - 813
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.01% - 814
Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054
VBTEL 2024-1A FReal Estate0.01% - 815
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.01% - 816
Virginia Electric And Power Co. 4.20% 15 May 2045
D 4.2 05/15/45 BUtilities0.01% - 817
LUXCO3 SHARES COMMON STOCK
Other0.01% - 818
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials0.01% - 819
Colombia Republic Of 7.25% 10/18/2034
Other0.01% - 820
Colombian Tes
Other0.01% - 821
Romania Government Bond Bonds 09/32 8.25
Other0.01% - 822
Republic Of Colombia
Other0.01% - 823
Argentine Republic Government International Bond 5 01/09/2038
Other0.01% - 824
Fiserv Inc 2.656/01/2030
Other0.01% - 825
Indonesia Government 2038-06-15
Other0.01% - 826
Daimler Truck Finance North America Llc 5.13 9/25/2027
Other0.01% - 827
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.00% - 828
Shopify Inc.
SHOP:CAInformation Technology0.00% - 829
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials0.00% - 830
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 831
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.00% - 832
Tyler Technologies Inc. 0.25 03/15/2026
TYL 0.25 03/15/26Information Technology0.00% - 833
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.00% - 834
Virginia Electric And Power Co 5.6 09/15/2055
Other0.00% - 835
Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan
Other0.00% - 836
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.00% - 837
Sold MXN Bought USD 20260617
Other0.00% - 838
Hg COPper Fut Opt Mar26C 629
Other0.00% - 839
Republic Of Philippines Sr Unsecured 01/32 1.95
Other0.00% - 840
S9D12Afj5 Irs BRL P V 00Mbrcdi 99D12Afi7 Ccpndfprediswap
Other0.00% - 841
Lcp X (Offshore), Lp
Other0.00% - 842
Macy'S Retail Hldgs Llc 6.125% 3/15/2032
Other0.00% - 843
Platinum Fut Opt Mar26C 3400
Other0.00% - 844
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other0.00% - 845
Sold MXN Bought USD 20260617
Other0.00% - 846
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other0.00% - 847
Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
Other0.00% - 848
S9D12Af63 Irs BRL R F 13.15400 99D12Af63 Ccpndf
Other0.00% - 849
Alphabet Inc Sr Unsecured 02/66 5.75
Other0.00% - 850
S9D12Ddd4 Irs CZK R F 3.83350 99D12Ddd4 Ccpvanilla
Other0.00% - 851
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other0.00% - 852
Forward Foreign Currency Contract
Other0.00% - 853
Chicago Ill 6.0% 01-Jan-2038
Other0.00% - 854
ZAR260318
Other0.00% - 855
99D12Did9 Cds EUR R V 03Mevent 2 Corporate
Other0.00% - 856
Bought BRL Sold USD 20260402
Other0.00% - 857
Olympus W 7.25% 02/15/33
Other0.00% - 858
Ars260218
Other0.00% - 859
Welltower Op Llc 2.05 01/15/2029
Other0.00% - 860
Elevance Health Inc 4 09/15/2028
Other0.00% - 861
Cds Federal Republic Of Nigeria
Other0.00% - 862
Fmc Corp Vrn 11/01/55
Other0.00% - 863
S9D12C8M2 Irs MXN P V 01Mtief 99D12C8L4 Ccpois
Other0.00% - 864
Fannie Mae Pool 4.00 10/1/2048
Other0.00% - 865
S9D12Cyd3 Irs THB R F 1.68750 99D12Cyd3 Ccpndfois
Other0.00% - 866
B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx
Other0.00% - 867
South African Rand
Other0.00% - 868
Blackrock Liquidity Fedfund - Institutional Class
Other0.00% - 869
Transdigm, Inc. 6.75% 8/15/2028
Other0.00% - 870
Fannie Mae Pool Bx3726 5.50% 12/1/2052
Other0.00% - 871
PLN260318
Other0.00% - 872
EURo-Btp Future Mar26 XEUR 20260306
Other0.00% - 873
Ginnie Mae Ii Pool 4 10/20/2044
Other0.00% - 874
Pimco Short-Term Floating Nav Portfolio Iii
Other0.00% - 875
Square 4.96 46510 2027-05-03
Other0.00% - 876
Telecom Italia Finance Sa 7.750 01/24/2033 7.75 2033-01-24
Other0.00% - 877
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.00% - 878
ZAR260709
Other0.00% - 879
S9D11Sv34 Cds Usd P V 03Mevent 2 Ccpcdx
Other0.00% - 880
Sold JPY Bought USD 20260402
Other0.00% - 881
Sold INR Bought USD 20260407
Other0.00% - 882
10058902.Srdsq 5.16 2027-05-11
Other0.00% - 883
Fixed Income Clearing Corporation - Wf
Other0.00% - 884
Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029
Other0.00% - 885
B9D10Cee5 Cds EUR P F 1.00000 1 Ccpcorporate
Other0.00% - 886
Bank Of America N.A. (Repo)
Other0.00% - 887
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other0.00% - 888
Cpi Property Group Sa
Other0.00% - 889
BRAZILIAN REAL
Other0.00% - 890
Sold INR Bought USD 20260407
Other0.00% - 891
New Jersey Transportation Trust Fund Authority 5 2028-06-15
Other0.00% - 892
THB260318
Other0.00% - 893
CAD260318
Other0.00% - 894
INR260318
Other0.00% - 895
Equ05060 Mfs
Other0.00% - 896
Ois Recfix Brl 12.005% 09-20-24/01-02-29
Other0.00% - 897
99D12Db4 Eur Put Usd Call Jul26 1.148 Put
Other0.00% - 898
Cash Collateral Usd Hsbsw
Other0.00% - 899
Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063
Other0.00% - 900
Fannie Mae Pool 6.50 11/1/2031
Other0.00% - 901
S9D12Cyp6 Irs ZAR R F 7.58250 99D12Cyp6 Ccpvanilla
Other0.00% - 902
Colombian Peso
Other0.00% - 903
EURo-Buxl 30Y Bnd Mar26 XEUR 20260306
Other0.00% - 904
S9D10Qy69 Cds USD P V 03Mevent 2 Ccpcdx
Other0.00% - 905
Project Fenno Eur Delayed Draw Term Loan A
Other0.00% - 906
Canva Common Stock Pp
Other0.00% - 907
Speedster Bidco Gmbh 0 12/10/2031
Other0.00% - 908
SGD260318
Other0.00% - 909
Bank Of America Corp 4.24 04/24/2038
Other0.00% - 910
Canadian Dollar
Other0.00% - 911
S9D129Wa8 Irs ZAR R F 7.31750 99D129Wa8 Ccpvanilla
Other0.00% - 912
Cvs Health Corp 6 06/01/2063
Other0.00% - 913
Net Current Assets
Other0.00% - 914
Fw3960562.Srdup
Other0.00% - 915
Hsbc Holdings Plc 6.5 09/15/2037
Other0.00% - 916
Univision Communications, Inc. 7.375% 6/30/2030
Other0.00% - 917
CNH260318
Other0.00% - 918
Dow Chemical Co 5.65 03/15/2036
Other0.00% - 919
GBP260318
Other0.00% - 920
EGP260318
Other0.00% - 921
GBP260130
Other0.00% - 922
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other0.00% - 923
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other0.00% - 924
Hungarian Forint
Other0.00% - 925
TRY260318
Other0.00% - 926
Commonwealth Of Massachusetts 5.25 01/01/2034
Other0.00% - 927
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047
Other0.00% - 928
S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois
Other0.00% - 929
Bear Stearns Alt-A Trust 4.592% 06/25/2046
Other0.00% - 930
Sold JPY /Bought USD
Other0.00% - 931
Carvana Co Cds 12/20/2030
Other0.00% - 932
Flora Food Management Bv 6.875 2029-07-02
Other0.00% - 933
Cherry Creek Colo Sch Dist No 005 2.3% 15-Dec-2028
Other0.00% - 934
Ingevity Corp - Trs
Other0.00% - 935
State Street Corp 4.821 01/26/2034
Other0.00% - 936
Yuan Renminbi
Other0.00% - 937
B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois
Other0.00% - 938
MXN260318
Other0.00% - 939
S9D12Ddd4 Irs CZK P V 06Mpribo 99D12Ddc6 Ccpvanilla
Other0.00% - 940
S9D12Af63 Irs BRL P V 00Mbrcdi 99D12Af48 Ccpndf
Other0.00% - 941
Square 4.54 2027-04-24
Other0.00% - 942
Polish Zloty
Other0.00% - 943
S9D12Afj5 Irs BRL R F 13.17500 99D12Afj5 Ccpndfprediswap
Other0.00% - 944
S9D129Us1 Irs PLN P V 06Mwibor 99D129Uq5 Ccpvanilla
Other0.00% - 945
Casfin 5.250 11/01/41
Other0.00% - 946
Forward Foreign Currency Contract
Other0.00% - 947
GBP260318
Other0.00% - 948
CZK260318
Other0.00% - 949
Volkswagen 4.43% 12/27
Other0.00% - 950
AUD260318
Other0.00% - 951
Sold EUR Bought USD 20260402
Other0.00% - 952
Ois CAD Caonrepo/3.0000 01/08/25-9Y* Lch
Other0.00% - 953
Argentina Republic Government International Bonds 5% 01/09/2038
Other0.00% - 954
S9D12Cyp6 Irs ZAR P V 03Mjibar 99D12Cyo9 Ccpvanilla
Other0.00% - 955
Southern Co Gas Capital Company Guar 09/51 3.15
Other0.00% - 956
B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx
Other0.00% - 957
Purchased Usd / Sold Krw
Other0.00% - 958
Ohsgen 5.000 12/15/33
Other0.00% - 959
Sold PEN Bought USD 20251009
Other0.00% - 960
PURCHASED USD / SOLD EUR
Other0.00% - 961
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown0.00% - 962
Unifin Financiera Sab De Cv Sofom Enr
UNIFINA:MXUnknown0.00% - 963
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.00% - 964
American Electric Power C 5.8 03/14/2056
Other0.00% - 965
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials0.00% - 966
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.00% - 967
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 968
Becton Dickinson And Co.
BDXHealth Care0.00% - 969
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other0.00% - 970
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy0.00% - 971
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.00% - 972
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.00% - 973
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.00% - 974
Glencore Funding Llc 144A 3.88% Apr 27, 2051
GLENLN 3.875 04/27/5Materials0.00% - 975
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.00% - 976
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 977
Intel Corporation
INTC 3.25 11/15/49Information Technology0.00% - 978
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.00% - 979
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.00% - 980
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples0.00% - 981
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 982
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.00% - 983
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.00% - 984
Purchased Usd / Sold Eur
Other-0.01% - 985
Beazer Ho 7.25% 10/15/29
Other-0.01% - 986
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other-0.01% - 987
B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx
Other-0.01% - 988
Long Gilt Future Mar26 Ifll 20260327
Other-0.02% - 989
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other-0.02% - 990
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other-0.04% - 991
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other-0.04% - 992
Fannie Mae Or Freddie Mac
Other-0.11% - 993
Ginnie Mae
Other-0.24% - 994
Fannie Mae Or Freddie Mac
Other-0.27% - 995
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other-0.27% - 996
Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
Other-0.58% - 997
Fannie Mae Or Freddie Mac
Other-0.72% - 998
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other-0.76% - 999
Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000
Other-0.77% - 1000
Lockheed Martin Corp 5.1% 11/15/2027
Other-2.82%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 2.460% | ||
| 2 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 2.260% | ||
| 3 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 2.250% | ||
| 4 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 1.880% | ||
| 5 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.780% | ||
| 6 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 1.780% | ||
| 7 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 1.670% | ||
| 8 | Fannie Mae Or Freddie Mac Mbs 15Yr Tba | - | 1.660% | ||
| 9 | Us Treasury N/B 11/35 4 | - | 1.600% | ||
| 10 | Fannie Mae Or Freddie Mac | - | 1.590% | ||
| 11 | Fnma Tba 30 Yr 5.5 Single Family Mortgage | - | 1.590% | ||
| 12 | Us Treasury 4.0% | T 4 02/28/30 | 1.320% | ||
| 13 | Ginnie Mae 4.5% 01/20/2049 | - | 1.260% | ||
| 14 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 1.190% | ||
| 15 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 1.150% | ||
| 16 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.960% | ||
| 17 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.960% | ||
| 18 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.950% | ||
| 19 | Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000 | - | 0.950% | ||
| 20 | Kardium Series D6 Cvt Pfd Stock Pp | - | 0.820% | ||
| 21 | us dollar001/00/1900 | - | 0.790% | ||
| 22 | Fnma/Fhlg Tba Issuer | - | 0.770% | ||
| 23 | Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5 5.5% 12/01/2055 | - | 0.760% | ||
| 24 | Mmaf Equipment Finance Llc 2023-A Ser 2023-A Cl A3 Regd 144A P/P 5.54000000 | MMAF 2023-A A3 | 0.760% | ||
| 25 | Treasury (Cpi) Note 1.88% Jul 15, 2035 | - | 0.700% | ||
| 26 | Tsy Infl Ix N/b 02/44 1.375 | TII 1.375 02/15/44 | 0.610% | ||
| 27 | Ginnie Mae | - | 0.610% | ||
| 28 | Us Treasury N/B 4.5 11/15/2033 | T 4.5 11/15/33 | 0.570% | ||
| 29 | Umbs 15Yr Tba(Reg B) 5.5 2024-01-18 | - | 0.550% | ||
| 30 | Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 | - | 0.520% | ||
| 31 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.500% | ||
| 32 | Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000 | - | 0.500% | ||
| 33 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.500% | ||
| 34 | Azule Energy Finance Plc 8.125 01/23/2030 | AZURGY 8.125 01/23/3 | 0.490% | ||
| 35 | Onemain Financial Issuance Tru 3.14 10-14-2036 | OMFIT 2019-2A A | 0.480% | ||
| 36 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.470% | ||
| 37 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.460% | ||
| 38 | United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 | TII 0.625 02/15/43 | 0.460% | ||
| 39 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.460% | ||
| 40 | U.S. Tips 0-3/4% 02/15/42 | TII 0.75 02/15/42 | 0.450% | ||
| 41 | Gnma 01/15/2049 | - | 0.440% | ||
| 42 | Gnma Ii Tba 30 Yr 5 | - | 0.440% | ||
| 43 | Kubota Credit Owner Trust 2024-2 | KCOT 2024-2A A4 | 0.430% | ||
| 44 | Gdz Elektrik Dagitim A/S 9% 2029-10-15 | GDZELE 9 10/15/29 14 | 0.420% | ||
| 45 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.420% | ||
| 46 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.410% | ||
| 47 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.410% | ||
| 48 | Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 | - | 0.400% | ||
| 49 | Sold NZD Bought USD 20260617 | - | 0.390% | ||
| 50 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 0.380% | ||
| 51 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.370% | ||
| 52 | Rocc 2024-Cntr E 11/41 | ROCC 2024-CNTR E | 0.370% | ||
| 53 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.360% | ||
| 54 | Plmrs_25-1A D1 144A 6.75 04/20/2038 | - | 0.350% | ||
| 55 | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-1 144A 3.827 2050-01-25 | - | 0.350% | ||
| 56 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.350% | ||
| 57 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.350% | ||
| 58 | Dp World Plc 6.85 07/02/2037 | - | 0.350% | ||
| 59 | Invco 2021-2A D 8.49017% 07/17/2034 | - | 0.350% | ||
| 60 | Madison Park Funding Ltd Mdpk 2018 29A D1R 144A | - | 0.350% | ||
| 61 | Chnge Mortgage Trust Chnge 2022 Nqm1 B1 144A | - | 0.340% | ||
| 62 | Srilan 3.6 05/15/36 144A | - | 0.340% | ||
| 63 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.340% | ||
| 64 | Freddie Mac Pool Qc0292 2.50% 4/1/2051 | - | 0.330% | ||
| 65 | Credit Suisse Mortgage Trust Series 2020-Nqm1 Class B1 (Mortgage Spread To 5-Year U.S. Treasury Index) | - | 0.330% | ||
| 66 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.330% | ||
| 67 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.320% | ||
| 68 | Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041 | - | 0.320% | ||
| 69 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.320% | ||
| 70 | Fannie Mae Connecticut Avenue Securities Trust Cas_22-R07 06/25/2042 | CAS 2022-R07 1B2 | 0.310% | ||
| 71 | Government National Mortgage A 01/15/2053 | - | 0.310% | ||
| 72 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.310% | ||
| 73 | Mexico Cetes Bills 10/27 0.00000 | - | 0.310% | ||
| 74 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.290% | ||
| 75 | Umbs 15yr Tba(reg B) 4% Jan 19, 2021 | - | 0.290% | ||
| 76 | Banco Santander Sa 6.000% Flt Perp | - | 0.290% | ||
| 77 | Samhallsbyg Hold /Eur/ Regd Reg S 1.12500000 | - | 0.280% | ||
| 78 | Banca Transilvania Jr Subordina Regs 12/99 Var | - | 0.280% | ||
| 79 | Comm Mortgage Trust 02/10/2048 | - | 0.280% | ||
| 80 | Connecticut Avenue Securities Trust 2022-R04 | CAS 2022-R04 1B2 | 0.280% | ||
| 81 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.270% | ||
| 82 | Exeter Automobile Receivables Eart 2025 1A A3 4.67 2028-08-15 | EART 2025-1A A3 | 0.270% | ||
| 83 | Wynn Macau Ltd 4.5 03/07/2029 | - | 0.270% | ||
| 84 | Sasol Financing Usa Llc Company Guar Regs 11/27 4.5 | - | 0.270% | ||
| 85 | Aegea Finance Sarl 144A 7.63% Jan 20, 2036 | - | 0.270% | ||
| 86 | Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026 | - | 0.270% | ||
| 87 | County Of Miami-Dade Fl 5 10/01/2035 | - | 0.270% | ||
| 88 | Sold COP Bought USD 20260617 | - | 0.260% | ||
| 89 | Amcar 2023-1 B 5.57% 03/20/28 | - | 0.260% | ||
| 90 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.260% | ||
| 91 | Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25 | - | 0.250% | ||
| 92 | Fhlmc, Multi-Family Structured Credit Risk, Series 2021-Mn3, Class B1 10.3708008 11/25/2051 | MSCR 2021-MN3 B1 | 0.250% | ||
| 93 | Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030 | - | 0.250% | ||
| 94 | Limak Yenilenebilir Enerji As 9.625 08/12/2030 | LIMYEN 9.625 08/12/3 | 0.250% | ||
| 95 | Ncl Corporation Ltd 144A 0.88% Apr 15, 2030 | NCLH 0.875 04/15/30 | 0.250% | ||
| 96 | Prp Advisors, Llc Prpm 2025 8 A2 144A 7.125% 10/25/2030 7.125 2030-10-25 | - | 0.250% | ||
| 97 | Ares Management Corp Preferred Stock 10/27 6.75 | ARES | 0.250% | ||
| 98 | Avis Budget Rental Car Funding Aesop Llc Ser 2023-1A Cl D Regd 144A P/P 7.59000000 | - | 0.250% | ||
| 99 | Cloudflare Inc Sr Unsecured 144A 06/30 0.0000 | NET 0 06/15/30 | 0.240% | ||
| 100 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.240% | ||
| 101 | U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 | TII 0.75 02/15/45 | 0.240% | ||
| 102 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.240% | ||
| 103 | Recv Sst Ln Trs:0783613 | - | 0.230% | ||
| 104 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.230% | ||
| 105 | Gm Financial Securitized Term Gmcar 2026 1 A2A | - | 0.230% | ||
| 106 | Hat Holdings I Llc 3.75 08-15-2028 | HASI 3.75 08/15/28 | 0.230% | ||
| 107 | Cemex Sab De Cv 144A 7.2 Dec 31, 2079 | CEMEX V7.2 PERP 144A | 0.220% | ||
| 108 | Imperial Fund Llc Imprl 2022 Nqm3 B2 144A 4.413494 05/25/2067 | - | 0.220% | ||
| 109 | KRW/USD Fwd 20260213 | - | 0.220% | ||
| 110 | Nutanix Inc Sr Unsecured 12/29 0.5 | - | 0.210% | ||
| 111 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.210% | ||
| 112 | Doordash Inc Convertible, 0%, Due 05/15/2030 | DASH 0 05/15/30 | 0.210% | ||
| 113 | Fhlmc 12.4203888 2042-01-25 | - | 0.210% | ||
| 114 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.210% | ||
| 115 | Meritage Homes Corp Company Guar 05/28 1.75 | MTH 1.75 05/15/28 | 0.210% | ||
| 116 | Wec Energy Group Inc Sr Unsecured 06/29 4.375 4.375 06/01/2029 | WEC 4.375 06/01/29 | 0.210% | ||
| 117 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.200% | ||
| 118 | Ai Candelaria Spain S.A. 5.75 06/15/2033 | - | 0.200% | ||
| 119 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.200% | ||
| 120 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.200% | ||
| 121 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.200% | ||
| 122 | Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033 | FSBIOE 8.625 06/25/3 | 0.200% | ||
| 123 | Federal Realty Op, Lp 3.25 2029-01-15 | FRT 3.25 01/15/29 | 0.200% | ||
| 124 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.200% | ||
| 125 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.200% | ||
| 126 | Affirm Inc Affrm 2024 A E 144A 9.17 02/15/2029 | - | 0.200% | ||
| 127 | Affirm Asset Securitization Tr Affrm 2024 B E 144A 7.35 2029-09-15 | - | 0.200% | ||
| 128 | Colombia Republic Of (Government) 5% Jun 15, 2045 | COLOM 5 06/15/45 | 0.190% | ||
| 129 | Cas_21-R03 | - | 0.190% | ||
| 130 | Washington Health Care Facilities Authority 5 08/15/2055 | - | 0.190% | ||
| 131 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.190% | ||
| 132 | Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 | TII 0.25 02/15/50 | 0.190% | ||
| 133 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.190% | ||
| 134 | Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030 | - | 0.190% | ||
| 135 | Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26 | - | 0.190% | ||
| 136 | Pretium Mortgage Credit Partne Pret 2025 Npl3 A2 144A 8.8358 04/25/2055 8.8358 2055-04-25 | - | 0.180% | ||
| 137 | Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11 | - | 0.180% | ||
| 138 | Southern Co Sr Unsecured 144A 06/28 3.25 | SO 3.25 06/15/28 | 0.180% | ||
| 139 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.180% | ||
| 140 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.180% | ||
| 141 | Alexandrite Lake Lux Hol Sr Secured 144A 07/30 6.75 6.75% 07/30/2030 6.75 2030-07-30 | - | 0.180% | ||
| 142 | Rfr USD Sofr/3.25000 06/18/25-30Y Cme | - | 0.180% | ||
| 143 | Pingan Real Estate Cap Regd Reg S Emtn 3.45000000 | - | 0.180% | ||
| 144 | Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10 | - | 0.180% | ||
| 145 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.180% | ||
| 146 | Merit Medical Systems Inc | MMSI 3 02/01/29 | 0.180% | ||
| 147 | Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030 | - | 0.180% | ||
| 148 | Pg And E Corp Conv. Note | PCG 4.25 12/01/27 | 0.180% | ||
| 149 | Extended Stay America Trust Esa 2025 Esh F 144A 8.25% 10/15/2042 | - | 0.170% | ||
| 150 | Fed Hm Ln Pc Pool Sb1686 Fr 09/40 Fixed 5.5 5.5 09/01/2040 | - | 0.170% | ||
| 151 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.170% | ||
| 152 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.170% | ||
| 153 | Jp Morgan Chase Commercial Mortgage Securities Trust 2012-lc9 | - | 0.170% | ||
| 154 | Neuberger Berman Clo Ltd Neub 2018 27A D1R 144A | - | 0.170% | ||
| 155 | Teva Pharmaceutical Finance Netherlands Ii Bv | - | 0.170% | ||
| 156 | Kbc Bank Nv 3.63% 03/02/2026 3.63 2026-03-02 | - | 0.170% | ||
| 157 | Bought SGD Sold USD 20260402 | - | 0.170% | ||
| 158 | Athens-Clarke County Unified Government General Obligation Bonds 3 05/01/2061 | - | 0.170% | ||
| 159 | Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 | - | 0.170% | ||
| 160 | Boeing Co 6 10/15/2027 | BA 6 10/15/27 | 0.170% | ||
| 161 | Parsons Corp Sr Unsecured 03/29 2.625 | PSN 2.625 03/01/29 | 0.170% | ||
| 162 | Santander Bank Auto Credit Lin Sbcln 2025 A F 144A | - | 0.170% | ||
| 163 | Semtech Corp 10/30 0 0.01% 10/15/2030 | - | 0.170% | ||
| 164 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.170% | ||
| 165 | Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75 | YPFDAR 8.75 09/11/31 | 0.170% | ||
| 166 | Millicom International Cellular S. Regs 4.5% Apr 27, 2031 | - | 0.170% | ||
| 167 | Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038 | - | 0.160% | ||
| 168 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.160% | ||
| 169 | Fannie Mae Or Freddie Mac | - | 0.160% | ||
| 170 | Allya 2022-1 A4 3.45 06/15/2027 | ALLYA 2022-1 A4 | 0.160% | ||
| 171 | Ginnie Mae | - | 0.160% | ||
| 172 | Diamond Ii Limited 7.95 07/28/2026 | RNW 7.95 07/28/26 14 | 0.160% | ||
| 173 | Kkr & Co. Inc. Class a | KKR | 0.160% | ||
| 174 | Lantheus Holdings Incconv. Note | LNTH 2.625 12/15/27 | 0.160% | ||
| 175 | Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049 | - | 0.160% | ||
| 176 | Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38 | - | 0.150% | ||
| 177 | Romani 2.875 04/13/42 Regs | - | 0.150% | ||
| 178 | Connecticut Avenue Securities Trust 2022-R06Corp Cmo | - | 0.150% | ||
| 179 | Enterprise Fleet Financing 2024-3 Llc 5.06 03/20/2031 | - | 0.150% | ||
| 180 | Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030 | - | 0.150% | ||
| 181 | Vedanta Resources Regd 144A P/P 9.85000000 | VEDLN 9.85 04/24/33 | 0.150% | ||
| 182 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 0.150% | ||
| 183 | Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15 | - | 0.140% | ||
| 184 | Unity Software Inc 144A 0% Mar 15, 2030 | U 0 03/15/30 | 0.140% | ||
| 185 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl C 2049-10-15 | - | 0.140% | ||
| 186 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 0.140% | ||
| 187 | Bellis Acquisition Co Pl Sr Secured 144A 07/31 8 8 07/01/2031 | - | 0.140% | ||
| 188 | Mexican Udibonos Bonds 11/31 2.75 | - | 0.140% | ||
| 189 | Guidewire 1.25 11/29 | - | 0.140% | ||
| 190 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.140% | ||
| 191 | Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02 | - | 0.140% | ||
| 192 | Prp Advisors, Llc Prpm 2025 2 A2 | - | 0.140% | ||
| 193 | King County School District No 414 Lake Washington 4 12/01/2027 | - | 0.140% | ||
| 194 | ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029 | - | 0.140% | ||
| 195 | Ally Bank Auto Credit Linked N Abcln 2025 A F 144A | - | 0.140% | ||
| 196 | Bx Trust Bx 2025 Delc F 144A 7.90724 12/15/2030 | - | 0.130% | ||
| 197 | Zoetis Inc Sr Unsecured 144A 06/29 0.25 | - | 0.130% | ||
| 198 | Pretium Mortgage Credit Partne Pret 2025 Npl14 A2 144A | - | 0.130% | ||
| 199 | Sfs Auto Receivables Securitization Trust 2024-2 | SFAST 2024-2A A3 | 0.130% | ||
| 200 | Santander Bank Auto Credit Lin Sbcln 2024 A F 144A 10.171% 06/15/2032 | - | 0.130% | ||
| 201 | X Caliber Funding Llc Xcal 2025 Vfn1 A 144A 7.00144 07/01/2027 | - | 0.130% | ||
| 202 | ZOREN 11 04/23/30 | ZOREN 11 04/23/30 14 | 0.130% | ||
| 203 | Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9 | - | 0.130% | ||
| 204 | Romanian Government International Bond | - | 0.130% | ||
| 205 | San Miguel Industrias Pet S.A. 3.5% 08/02/2028 | - | 0.130% | ||
| 206 | Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025 | - | 0.130% | ||
| 207 | Cas_21-R02 | - | 0.130% | ||
| 208 | Jpmbb Commercial Mortgage Securities Trust 4.547322 09/15/2047 | - | 0.130% | ||
| 209 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.130% | ||
| 210 | On Semiconductor Corp Conv. Note | ON 0.5 03/01/29 | 0.130% | ||
| 211 | Carlyle Global Market Strategi Cgms 2017 2A Er2 144A 11.82947 07/20/2037 | - | 0.120% | ||
| 212 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.120% | ||
| 213 | Imperial Fund Llc Imprl 2022 Nqm1 B1 144A 4.075 02/25/2067 | - | 0.120% | ||
| 214 | Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C9 | - | 0.120% | ||
| 215 | Nmef Funding Llc Nmef 2025 B E 144A | - | 0.120% | ||
| 216 | Rad Clo 12 Ltd Rad 2021 12A Dr 144A | - | 0.120% | ||
| 217 | Rexford Industrial Realty Lp Conv. Note 03/15/2029 | REXR 4.125 03/15/29 | 0.120% | ||
| 218 | Southwick Park Clo, Ltd. Sthwk 2019 4A Err 144A 10.57549% 07/20/2032 | - | 0.120% | ||
| 219 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.120% | ||
| 220 | Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000 0 09/15/2032 | - | 0.120% | ||
| 221 | Raizen Fuels Finance SA 6.25 07/08/2032 | - | 0.120% | ||
| 222 | Sold TWD Bought USD 20260617 | - | 0.120% | ||
| 223 | Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR | - | 0.110% | ||
| 224 | Hal Us 08/21/26 C37 | - | 0.110% | ||
| 225 | Fortune Star Bvi Ltd 6.8 09/09/29 | - | 0.110% | ||
| 226 | Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050 | - | 0.110% | ||
| 227 | Bulgarian Energy Holding, 2.45% 22Jul2028 | - | 0.110% | ||
| 228 | Colombian Tes Bonds 01/35 11.75 | - | 0.110% | ||
| 229 | Srilan 3.6 02/15/38 144A | - | 0.110% | ||
| 230 | Pretium Mortgage Credit Partne Pret 2025 Rpl6 M2 144A | - | 0.110% | ||
| 231 | Rivian Automotive Inc 3.63% Oct 15, 2030 | RIVN 3.625 10/15/30 | 0.110% | ||
| 232 | Wheels Fleet Lease Funding Llc Wflf 2024 3A A1 144A 4.8 2039-09-19 | WFLF 2024-3A A1 | 0.110% | ||
| 233 | Republic Of Angola Sr Unsecured Regs 11/29 8 | - | 0.110% | ||
| 234 | Ceska Sporitelna As Regs 09/32 Var 3.743 09/09/2032 3.743 2032-09-09 | - | 0.110% | ||
| 235 | Studio City Finance Ltd. | - | 0.110% | ||
| 236 | Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 | - | 0.110% | ||
| 237 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.110% | ||
| 238 | Verisure Midholding Ab Regs 5.25% Feb 15, 2029 | - | 0.110% | ||
| 239 | Clydesdale Acquisition Holdings, Inc. 4/13/2029 | NOVHOL L 04/13/29 1 | 0.110% | ||
| 240 | Gs Mortgage Securities Trust Gsms 2016 Gs2 D 144A 2.753% 05/10/2049 | GSMS 2016-GS2 D | 0.110% | ||
| 241 | Integer Holdings Corp 144A 1.88% Mar 15, 2030 | ITGR 1.875 03/15/30 | 0.110% | ||
| 242 | Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028 | IONS 1.75 06/15/28 | 0.110% | ||
| 243 | Jbt Marel Corp Sr Unsecured 144A 09/30 0.375 | - | 0.110% | ||
| 244 | Ncl Corporation Ltd 144A 0.75% Sep 15, 2030 | - | 0.110% | ||
| 245 | Ppl Capital Funding Inc 144A 3% Dec 01, 2030 | - | 0.110% | ||
| 246 | Carlyle Global Market Strategi Cgms 2016 1A Dr3 144A 10.51947 04/20/2034 | - | 0.100% | ||
| 247 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.100% | ||
| 248 | Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31 | - | 0.100% | ||
| 249 | Golomt Bank Of Mongolia Sr Unsecured 144A 05/27 11 11% 05/20/2027 | GLMTMO 11 05/20/27 1 | 0.100% | ||
| 250 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.100% | ||
| 251 | Ivanhoe Mine Ltd 7.875% 01/23/2030 144A | IVN 7.875 01/23/30 1 | 0.100% | ||
| 252 | Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000 | JPMDB 2016-C2 B | 0.100% | ||
| 253 | Proampac Pg Borrower Llc 0 09/15/2028 | PROLAM L 09/15/28 13 | 0.100% | ||
| 254 | Rco Mortgage Llc Rco 2025 2 A2 144A | - | 0.100% | ||
| 255 | Super Micro Computer Inc Sr Unsecured 144A 06/30 0.0000 | SMCI 0 06/15/30 | 0.100% | ||
| 256 | United States Treasury Inflation Indexed Bonds 1 02/15/2046 | TII 1 02/15/46 | 0.100% | ||
| 257 | Vericrest Opportunity Loan Transferee 4.21 08/25/2051 | - | 0.100% | ||
| 258 | Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030 | - | 0.100% | ||
| 259 | Owens Illinois Inc 2025 Term Loan B 1% 09/30/2032 | - | 0.100% | ||
| 260 | Termocandelaria Power Sa 09/17/2031 7.75 | - | 0.100% | ||
| 261 | Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | - | 0.100% | ||
| 262 | Ypf Sa 6.950000% 07/21/2027 | - | 0.100% | ||
| 263 | Fnma Pool Bm1268 Fn 05/47 Fixed Var | - | 0.100% | ||
| 264 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.100% | ||
| 265 | Africell Holdin 10.5% 10/23/29 | AFRCEL 10.5 10/23/29 | 0.100% | ||
| 266 | Umbs Tba 30Yr 2.5% February Delivery | - | 0.100% | ||
| 267 | Avid Automobile Receivables 07/32 7.8 7.8% 07/15/2032 7.8 2032-07-15 | - | 0.100% | ||
| 268 | Canary Wharf Group Investment Holdings Plc | - | 0.100% | ||
| 269 | USD/Nok Fwd 20260123 Chasgb2L | - | 0.100% | ||
| 270 | Cdi | - | 0.100% | ||
| 271 | Samhallsbyg Hold /Eur/ Regd Reg S 0.75000000 | - | 0.100% | ||
| 272 | Bbva Bancomer Sa/Texas 8.125% 01/08/2039 | - | 0.100% | ||
| 273 | Bought TRY Sold USD 20251028 | - | 0.090% | ||
| 274 | Currency Contract - CLP | - | 0.090% | ||
| 275 | Malaysia Govt 3.899% 11/16/2027 | - | 0.090% | ||
| 276 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.090% | ||
| 277 | Bpr Trust Bpr 2023 Brk2 C 144A | BPR 2023-BRK2 C | 0.090% | ||
| 278 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.090% | ||
| 279 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.090% | ||
| 280 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.090% | ||
| 281 | Fannie Mae Fnr 2024 90 B | - | 0.090% | ||
| 282 | Fnma Pool Fa1073 Fn 11/39 Fixed Var | - | 0.090% | ||
| 283 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.090% | ||
| 284 | Pretium Mortgage Credit Partne Pret 2025 Npl12 A2 144A 6.8999 11/25/2055 6.8999 2055-11-25 | - | 0.090% | ||
| 285 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.090% | ||
| 286 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.090% | ||
| 287 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.090% | ||
| 288 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.090% | ||
| 289 | Jyske Bank A/S Regs 11/31 Var 3.5 11/19/2031 3.5 2031-11-19 | - | 0.090% | ||
| 290 | Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15 | - | 0.090% | ||
| 291 | Grand Parkway Transn Corp Tex 2018 A 5.0 5 10/01/2043 | - | 0.090% | ||
| 292 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.080% | ||
| 293 | Pretium Mortgage Credit Partne Pret 2025 Npl13 A2 144A 6.8998 12/25/2055 6.8998 2055-12-25 | - | 0.080% | ||
| 294 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.080% | ||
| 295 | Transcanada Trust Company Guar 03/82 Var | TRPCN V5.6 03/07/82 | 0.080% | ||
| 296 | Tko Worldwide Holdings Llc. 2025 Term Loan | - | 0.080% | ||
| 297 | Uber Technologies Inc 0.88% Dec 01, 2028 | UBER 0.875 12/01/28 | 0.080% | ||
| 298 | Titulos De Tesoreria Bonds 05/42 9.25 | - | 0.080% | ||
| 299 | Altice France Sa Sr Secured 144A 11/29 7.25 | - | 0.080% | ||
| 300 | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B 1% 12/12/2028 | - | 0.080% | ||
| 301 | Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030 | - | 0.080% | ||
| 302 | Cpi Property Group Sa /Eur/ Regd Emtn 1.50000000 | - | 0.080% | ||
| 303 | United Group Bv /EUR/ Regd Reg S 6.75000000 02/15/31 | - | 0.080% | ||
| 304 | Brf Sa Regs 5.75% Sep 21, 2050 | - | 0.080% | ||
| 305 | Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031 | BBIO 1.75 03/01/31 | 0.080% | ||
| 306 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.080% | ||
| 307 | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | - | 0.080% | ||
| 308 | Hertz Vehicle Financing Llc Hertz_22-5A 6.78 09-25-2028 | HERTZ 2022-5A D | 0.080% | ||
| 309 | EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 | - | 0.080% | ||
| 310 | Sold ZAR Bought USD 20251120 | - | 0.080% | ||
| 311 | Coca-Cola Co/The 1.38 03/15/2031 | - | 0.080% | ||
| 312 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.080% | ||
| 313 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030 | - | 0.070% | ||
| 314 | Republic Of South Africa 8.88% Feb 28/35 | - | 0.070% | ||
| 315 | Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5.5 12/31/2058 | - | 0.070% | ||
| 316 | Cds Cdx.Na.Hy.46.V1 | - | 0.070% | ||
| 317 | Republic Of Gabon 6.625 2/31 | - | 0.070% | ||
| 318 | Bulgarian Energy Holding, 2.45% 22Jul2028 | - | 0.070% | ||
| 319 | Nationwide Building Society Regs 7.88 12/31/2079 | - | 0.070% | ||
| 320 | Jsw Steel Ltd. 2027-05-04 | - | 0.070% | ||
| 321 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.070% | ||
| 322 | Comm Mortgage Trust Comm 2024 Cbm E 144A 7.92743 12/10/2041 | - | 0.070% | ||
| 323 | Cytokinetics, Inc. 3.5 2027/07/01 | CYTK 3.5 07/01/27 | 0.070% | ||
| 324 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.070% | ||
| 325 | Fed Hm Ln Pc Pool Sb1321 Fr 11/39 Fixed 5 5 11/01/2039 | - | 0.070% | ||
| 326 | Flynn Restaurant Group Lp 2025 Incremental Term Loan | FLYRES L 01/28/32 6 | 0.070% | ||
| 327 | Freddie Mac Mscr Trust Mn6 | - | 0.070% | ||
| 328 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.070% | ||
| 329 | Imperial Fund Llc Imprl 2021 Nqm4 B1 144A 4.1 01/25/2057 | - | 0.070% | ||
| 330 | Jpmorgan Chase Commercial Mortgage Securities Trust | JPMCC 2013-C16 D | 0.070% | ||
| 331 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.070% | ||
| 332 | KASEYA INC 7.5699 03/22/2032 | KASEYA L 03/22/32 1 | 0.070% | ||
| 333 | Us Lbm 8.1641 06/06/2031 | USLBMH L 06/06/31 7 | 0.070% | ||
| 334 | Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025 | LSFCRO L 12/02/31 3 | 0.070% | ||
| 335 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.070% | ||
| 336 | Lincoln National, 9.25% perp., USD | LNC V9.25 PERP C | 0.070% | ||
| 337 | Pretium Mortgage Credit Partn 10/55 7.264 7.264% 10/25/2055 7.264 2055-10-25 | - | 0.070% | ||
| 338 | Pretium Mortgage Credit Partne Pret 2025 Rpl6 A2 144A | - | 0.070% | ||
| 339 | Raizen Fuels Finance Sa 6.7 02/25/2037 | RAIZBZ 6.7 02/25/37 | 0.070% | ||
| 340 | Trans U 06/24/31 | TRUN L 06/24/31 23 | 0.070% | ||
| 341 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.070% | ||
| 342 | Us Treas Nts 3.5% 12/15/28 | - | 0.070% | ||
| 343 | Vericrest Opportunity Loan Transferee 0.054381 2051/12/26 | - | 0.070% | ||
| 344 | We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5 | WESODA 9.5 10/06/28 | 0.070% | ||
| 345 | WHETSTONE PARK CLO LTD WHTPK 2021 1A E 144A 10.7371% 01/20/2035 | - | 0.070% | ||
| 346 | Techem Verwaltungsg 675 Mbh 2025 Eur Term Loan B 1% 07/15/2032 | - | 0.070% | ||
| 347 | Ryan Llc 2025 Term Loan 10/31/2032 | - | 0.070% | ||
| 348 | Prologis 5.25% 03/15/54 | - | 0.070% | ||
| 349 | Ast Spacemobile Inc 144A 2% Jan 15, 2036 | - | 0.070% | ||
| 350 | Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000 | - | 0.070% | ||
| 351 | Apidos Clo Liii E Tsfr3M+643 07/20/2038 144A 0.0675 2038-07-20 | APID 2025-53A E | 0.070% | ||
| 352 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.070% | ||
| 353 | Bank Of America Corp Preferred Stock 7.25 | BAC.PL | 0.070% | ||
| 354 | Battalion Clo Ltd Batln 2020 15A Dr 144A | - | 0.070% | ||
| 355 | Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/2026 | BELRON L 10/16/31 14 | 0.070% | ||
| 356 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.060% | ||
| 357 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.060% | ||
| 358 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.060% | ||
| 359 | ARAMARK SERVICES INC 2025 REPRICED TERM LOAN | - | 0.060% | ||
| 360 | Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032 | - | 0.060% | ||
| 361 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.060% | ||
| 362 | Bcpe Pequod Buyer Inc Usd Term Loan B 1 11/25/2031 | ENV L 11/25/31 1 | 0.060% | ||
| 363 | Ballyrock Ltd Bally 2025 29A Sub 144A 0% 07/25/2038 | - | 0.060% | ||
| 364 | Pretium Mortgage Credit Partne Pret 2025 Rpl5 M2 144A 4.15 01/25/2070 4.15 2070-01-25 | - | 0.060% | ||
| 365 | Palmer Square Clo 2018-1 Ltd Ser 2018-1A Cl Dr V/R Regd 144A P/P 12.26443000 04/18/2037 | - | 0.060% | ||
| 366 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.060% | ||
| 367 | Pnt 2025-2 A2 Mtge | - | 0.060% | ||
| 368 | Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055 | - | 0.060% | ||
| 369 | PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032 | - | 0.060% | ||
| 370 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.060% | ||
| 371 | Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06 | TIHLLC L 05/06/31 3 | 0.060% | ||
| 372 | We Soda Inv Ho 9.375 2/31 | WESODA 9.375 02/14/3 | 0.060% | ||
| 373 | Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036 | WPT 2017-WWP A | 0.060% | ||
| 374 | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var 6.375 05/26/2025 | - | 0.060% | ||
| 375 | Cpi Property Group Sa Jr Subordina Regs 12/99 Var 7.5% 12/31/2099 | - | 0.060% | ||
| 376 | Tecta America Corp 2025 Repriced Term Loan B | - | 0.060% | ||
| 377 | Ibercaja Banco Sa Jr Subordina Regs 12/99 Var | - | 0.060% | ||
| 378 | Jblu Tl B 1L Usd 10.273702% 08-13-2029 | - | 0.060% | ||
| 379 | Fibra Uno Regs 4.87% Jan 15, 2030 | - | 0.060% | ||
| 380 | Cno Global Funding 0.0175% 10/07/2026 0.0175 2026-10-07 | - | 0.060% | ||
| 381 | Bought PLN Sold USD 20260415 | - | 0.060% | ||
| 382 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.060% | ||
| 383 | Teamsystem Spa 7.186% 2031-07-31 | - | 0.060% | ||
| 384 | Aib Group Plc Regs 6 12/31/2079 | - | 0.060% | ||
| 385 | Vars Goldlnpm 0.043681 10/18/27 Bps | - | 0.060% | ||
| 386 | Citizens Financial Group Preferred Stock Var | - | 0.060% | ||
| 387 | Erste Group Bank Ag 7% 04/15/2031 | - | 0.060% | ||
| 388 | Bank Of Cyprus Holdings Plc 11.875 12/21/2028 | - | 0.060% | ||
| 389 | Banco Santander Sa 6.000% Flt Perp | - | 0.060% | ||
| 390 | United Mexican States 7.75% 13-11-2042 | - | 0.060% | ||
| 391 | Spar Nord Bank A/S 4.13 10/01/2030 | - | 0.060% | ||
| 392 | Bausch Health Cos., Inc. 5.250 01/30/2030 5.25 2030-01-30 | - | 0.060% | ||
| 393 | Square 4.55 2027-04-30 | - | 0.060% | ||
| 394 | County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049 | - | 0.060% | ||
| 395 | Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036 | - | 0.060% | ||
| 396 | Czech Republic /Czk/ Regd Reg S Ser 49 4.20000000 | - | 0.060% | ||
| 397 | Ccf Holding Sas Jr Subordina Regs 12/99 Var 9.25% 2029-06-12 | - | 0.060% | ||
| 398 | Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026 | - | 0.060% | ||
| 399 | Chobani Llc 6.17 10/28/2032 | - | 0.060% | ||
| 400 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.060% | ||
| 401 | Dawn Bidco, Llc 0.00 % 10/07/2032 | - | 0.060% | ||
| 402 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.060% | ||
| 403 | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | D V4.35 PERP C | 0.060% | ||
| 404 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.060% | ||
| 405 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.060% | ||
| 406 | Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5 | FR SD8246 | 0.060% | ||
| 407 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.060% | ||
| 408 | Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031 | - | 0.060% | ||
| 409 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.060% | ||
| 410 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.060% | ||
| 411 | Grupo Televisa Sab 5% May 13, 2045 | TELVIS 5 05/13/45 | 0.060% | ||
| 412 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.060% | ||
| 413 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.060% | ||
| 414 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class D 06/25/2027 | - | 0.060% | ||
| 415 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.060% | ||
| 416 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.060% | ||
| 417 | Immunocore Holdings Sr Unsecured 02/30 2.5 | IMCR 2.5 02/01/30 | 0.060% | ||
| 418 | Intesa Sanpaolo Spa Regd 144A P/P 7.80000000 | ISPIM 7.8 11/28/53 1 | 0.060% | ||
| 419 | Jpmbb Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 | - | 0.060% | ||
| 420 | Jazz Investments I Ltd Company Guar 09/30 3.125 | - | 0.060% | ||
| 421 | Magnetite Clo Ltd Magne 2025 52A Sub 144A 1 01/25/2039 | - | 0.060% | ||
| 422 | Muthoot Finance Ltd 7.13 02/14/2028 | MUTHIN 7.125 02/14/2 | 0.060% | ||
| 423 | Onex Clo Subsidiary 2024-3 Ltd 9.73% 2037-07-20 | - | 0.060% | ||
| 424 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp E 144A 7.8684 02/15/2042 | - | 0.060% | ||
| 425 | Pretium Mortgage Credit Partne Pret 2024 Npl6 A2 144A 8.7156 10/25/2054 | - | 0.060% | ||
| 426 | Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032 | - | 0.050% | ||
| 427 | Dc Commercial Mortgage Trust Dc 2024 Hltn E 144A 8.781335% 04/13/2040 | - | 0.050% | ||
| 428 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.050% | ||
| 429 | Project Dragon (Voyix Digital Banking), Term Loan | - | 0.050% | ||
| 430 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.050% | ||
| 431 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.050% | ||
| 432 | Gsms 24-70P D 144A Frn 03-10-41/03-12-29 | - | 0.050% | ||
| 433 | Gm Financial Securitized Term Gmcar 2025 1 A4 | GMCAR 2025-1 A4 | 0.050% | ||
| 434 | Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31 | - | 0.050% | ||
| 435 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.050% | ||
| 436 | Grupo Televisa Sab 5.25% May 24, 2049 | TELVIS 5.25 05/24/49 | 0.050% | ||
| 437 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.050% | ||
| 438 | Horizon Aircraft Finance Iii Limited 4.46 11-15-2039 | - | 0.050% | ||
| 439 | Irb Holding Corp 0.00 % 12/16/2030 | - | 0.050% | ||
| 440 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.050% | ||
| 441 | Jpmbb Commercial Mortgage Securities Trust, Series 2014-c24, Class B | - | 0.050% | ||
| 442 | Lloyds Banking Group Plc 6.75 2031-09-27 | - | 0.050% | ||
| 443 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.050% | ||
| 444 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.050% | ||
| 445 | Morgan Stanley Baml Trust Msbam 2013 C9 E 144A 3.924389% 05/15/2046 | - | 0.050% | ||
| 446 | National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030 | NATIPA L 07/25/30 9 | 0.050% | ||
| 447 | Romania Government Bond 7.1 2034-07-31 | - | 0.050% | ||
| 448 | Sold BRL Bought USD 20260402 | - | 0.050% | ||
| 449 | Energean Israel Finance Ltd 03/30/2031 | - | 0.050% | ||
| 450 | Veon Midco Bv Company Guar 144A 07/29 9 | - | 0.050% | ||
| 451 | Barclays Plc Jr Subordina Regs 12/99 Var | - | 0.050% | ||
| 452 | RFR USD SOFR/1.00000 06/15/22-5Y LCH | - | 0.050% | ||
| 453 | Czech Republic Bonds 10/34 4.25 | - | 0.050% | ||
| 454 | J.P. Morgan Securities Llc Tri Party 2026-04-01 | - | 0.050% | ||
| 455 | EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28 | - | 0.050% | ||
| 456 | Sogecap Sa Jr Subordina Regs 12/99 Var 6.25 12/31/2099 | - | 0.050% | ||
| 457 | Fayetteville Ark Sch Dist No 0 3 06_01_2050 | - | 0.050% | ||
| 458 | 2Qbtx 07/29/2026 P6.75 | - | 0.050% | ||
| 459 | Sold BRL Bought USD 20260402 | - | 0.050% | ||
| 460 | Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23 | - | 0.050% | ||
| 461 | Golomt Bank 11.000000% 05/20/2027 | - | 0.050% | ||
| 462 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.050% | ||
| 463 | Asurion, LLC-New B-11 Ter 0.00 08/19/2028 | ASUCOR L 08/21/28 24 | 0.050% | ||
| 464 | Banc Of America Merrill Lynch Bamll 2019 Bpr Cnm 144A 3.842502% 11/05/2032 | - | 0.050% | ||
| 465 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.050% | ||
| 466 | Boca Commercial Mortgage Trust Boca 2025 Boca D 144A | - | 0.050% | ||
| 467 | Qxo Inc 2025 Term Loan B 1 04/30/2032 | - | 0.050% | ||
| 468 | Parexel International, I 0 12/12/2031 | - | 0.050% | ||
| 469 | Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 | - | 0.050% | ||
| 470 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.050% | ||
| 471 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.050% | ||
| 472 | Newly Weds Foods Inc Term Loan B 6.566 03/15/2032 | NWFOOD L 03/15/32 2 | 0.050% | ||
| 473 | Sg Capital Partners Sgr 2022 1 B2 144A 3.958029 03/27/2062 | - | 0.050% | ||
| 474 | First Advantage Holdings Llc 2025 Repriced Term Loan B | FA L 10/31/31 6 | 0.050% | ||
| 475 | Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 | SEDGEW L 02/24/28 6 | 0.050% | ||
| 476 | Snowflake Inc Sr Unsecured 10/29 0.00000 | - | 0.050% | ||
| 477 | Societe Generale Company Guar 144A 10/36 Var | - | 0.050% | ||
| 478 | Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000 | SOCGEN | 0.050% | ||
| 479 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.050% | ||
| 480 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.050% | ||
| 481 | Tempur Sealy Intl Inc 6.5696 10/24/2031 | SGI L 10/24/31 5 | 0.050% | ||
| 482 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.050% | ||
| 483 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.050% | ||
| 484 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.050% | ||
| 485 | Us Foods Inc 2024 Term Loan B | - | 0.050% | ||
| 486 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.050% | ||
| 487 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.050% | ||
| 488 | Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15 | ZS 0 07/15/28 | 0.050% | ||
| 489 | Thailand Government Bond Sr Unsecured 06/35 1.6 1.6 06/17/2035 | - | 0.050% | ||
| 490 | Qiagen Nv Sr Unsecured Regs 09/31 2.5 2.5 09/10/2031 | - | 0.050% | ||
| 491 | Ibercaja Banco Sa Subordinated Regs 08/36 Var 4.125 08/18/2036 | - | 0.050% | ||
| 492 | Eurobank Sa Jr Subordina Regs 12/99 Var | - | 0.050% | ||
| 493 | Aspire Bakeries Holdings Llc 2025 Repriced Term Loan | - | 0.050% | ||
| 494 | Zurich Finance Ireland Company Guar Regs 04/51 Var | - | 0.050% | ||
| 495 | Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27 | - | 0.050% | ||
| 496 | Vedanta Resources Finance Ii Plc 9 1/8 10/15/32 | - | 0.050% | ||
| 497 | Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000 | - | 0.050% | ||
| 498 | State Of Wisconsin 5 11/01/2027 | - | 0.050% | ||
| 499 | Bought ILS Sold USD 20260406 | - | 0.050% | ||
| 500 | Pretium Mortgage Credit Partne Pret 2025 Npl7 A2 144A 8.3535 07/17/2025 | - | 0.040% | ||
| 501 | Pretium Mortgage Credit Partners, Llc | - | 0.040% | ||
| 502 | T/L Proofpoint Inc Regd 0.00000000 08/31/2028 | PFPT L 08/31/28 7 | 0.040% | ||
| 503 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.040% | ||
| 504 | Seagate Hdd Cayman Conv. Note | STX 3.5 06/01/28 | 0.040% | ||
| 505 | Sophos Intermediate Ii L 7.9166 03/05/2027 | SOPHLN L 03/05/27 1 | 0.040% | ||
| 506 | Terawulf Inc 144A 0% May 01, 2032 | - | 0.040% | ||
| 507 | Transdigm Inc 0.065 08/30/2032 | TDG L 08/19/32 36 | 0.040% | ||
| 508 | Zelis Term B 1Ln 09/28/2029 | STRATO L 09/28/29 6 | 0.040% | ||
| 509 | Forvia Se Sr Unsecured 144A 03/31 5.375 5.375% 03/15/2031 | - | 0.040% | ||
| 510 | Genmab As Term Loan B 1 11/19/2032 | - | 0.040% | ||
| 511 | Scor Se Jr Subordina Regs 12/49 Var | - | 0.040% | ||
| 512 | Ardagh Group Sa 12/01/2030 | - | 0.040% | ||
| 513 | Societe General, 5.375% | - | 0.040% | ||
| 514 | Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 | - | 0.040% | ||
| 515 | Aap Buyer Inc Term Loan B | - | 0.040% | ||
| 516 | Acrisure Llc 1.00 2032-06-21 | ACRISU L 06/21/32 28 | 0.040% | ||
| 517 | Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049 | AL V4.125 PERP C | 0.040% | ||
| 518 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.040% | ||
| 519 | American Builders & Contractors Supply Co Inc | - | 0.040% | ||
| 520 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.040% | ||
| 521 | Bass Pro 7.55% 01/16/2032 | BASSPR L 01/23/32 7 | 0.040% | ||
| 522 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.040% | ||
| 523 | Biomarin Pharmaceutical Inc Conv. Note | BMRN 1.25 05/15/27 | 0.040% | ||
| 524 | Bridgecrest Lending Auto Secur Blast 2024 4 A3 4.72 2028-09-15 | - | 0.040% | ||
| 525 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 526 | Asian Development Bank 6.200%, 10/6/2026 | - | 0.040% | ||
| 527 | Colossus Acquireco Llc 5.9134 07/30/2032 | COLPLN L 07/30/32 1 | 0.040% | ||
| 528 | Cotiviti Inc Tl | VCVHHO L 03/29/32 5 | 0.040% | ||
| 529 | Emrld Borrower, Lp | EMECLI L 05/31/30 5 | 0.040% | ||
| 530 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.040% | ||
| 531 | Exeter Select Automobile Recei Esart 2025 2 E 144A 8.1 07/30/2025 | - | 0.040% | ||
| 532 | First Student Bidco Inc 0.0685 08/21/2030 | - | 0.040% | ||
| 533 | General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual | GM V5.7 PERP C | 0.040% | ||
| 534 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.040% | ||
| 535 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.040% | ||
| 536 | Hayward Term B 1Ln 05/14/2028 | HAYW L 05/30/28 4 | 0.040% | ||
| 537 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.040% | ||
| 538 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.040% | ||
| 539 | Jpmbb Commercial Mortgage Securities Trust 2015-c28 | JPMBB 2015-C28 D | 0.040% | ||
| 540 | Jd Com Inc 06/29 0.25 | JD 0.25 06/01/29 | 0.040% | ||
| 541 | Macy'S Retail Holdings Llc 01/15/2042 5.13 | M 5.125 01/15/42 | 0.040% | ||
| 542 | Morgan Stanley Prefer Pfd | MS 6.625 PERP Q | 0.040% | ||
| 543 | Nextera Energy Inc. | NEE | 0.040% | ||
| 544 | Nj 2025-Wbrk Wbrk 2025 Wbrk E 144A 6.277 2035-03-05 | - | 0.040% | ||
| 545 | Pretium Mortgage Credit Partne Pret 2025 Npl8 A2 144A 8.353 08/08/2025 | - | 0.040% | ||
| 546 | Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25 | - | 0.040% | ||
| 547 | Transamerica International Stock, Class I2 | - | 0.040% | ||
| 548 | Irs CZK 3.32500 05/09/25-5Y Cme | - | 0.040% | ||
| 549 | City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2028 | - | 0.040% | ||
| 550 | Japan Gov 1.7% 09/20/35 | - | 0.040% | ||
| 551 | Hungary Gover 3% 10/27/38/HUF | - | 0.040% | ||
| 552 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.030% | ||
| 553 | Bertrand Franchise Finance Sas 7.49% 07/18/2030 | - | 0.030% | ||
| 554 | Poland Government Bond Bonds 10/35 5 | - | 0.030% | ||
| 555 | Tender Option Bond Trust Receipts/Certificates | - | 0.030% | ||
| 556 | American Electric Power Company In 6.05 03/15/2056 | - | 0.030% | ||
| 557 | Froneri Us Inc 0.0685 07/16/2032 | - | 0.030% | ||
| 558 | Bought ILS Sold USD 20260610 | - | 0.030% | ||
| 559 | Forward Foreign Currency Contract | - | 0.030% | ||
| 560 | Square 6.04 45731 2025-03-15 | - | 0.030% | ||
| 561 | Indonesia Government Idr 7.125% 06-15-43 | - | 0.030% | ||
| 562 | Sold Pkr Bought USD 20251201 | - | 0.030% | ||
| 563 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.030% | ||
| 564 | Compeer Financial Aca 4.875% 08/15/2026 | - | 0.030% | ||
| 565 | Lorca Telecom Bondco Sau Regs 5.75 04/30/2029 | - | 0.030% | ||
| 566 | Zcs Brl 13.3537 05/12/25-01/02/29 Cme | - | 0.030% | ||
| 567 | Picard Groupe Sas | - | 0.030% | ||
| 568 | Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme | - | 0.030% | ||
| 569 | Czech Republic 2 10/13/2033 | - | 0.030% | ||
| 570 | Toronto-Dominion Bank (The) 4.693 09/15/2027 4.693 2027-09-15 | - | 0.030% | ||
| 571 | Currency Contract - USD | - | 0.030% | ||
| 572 | Bausch + Lomb Corporation 0 01/15/2031 | - | 0.030% | ||
| 573 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.030% | ||
| 574 | COLOMBIA REP OF 5 9/32 | - | 0.030% | ||
| 575 | Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan | SIGLN L 07/02/29 4 | 0.030% | ||
| 576 | Cfc Bidco 2022 Ltd Term Loan B 1 01/01/2025 | - | 0.030% | ||
| 577 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.030% | ||
| 578 | Citigroup Inc V/R /Perp | C | 0.030% | ||
| 579 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.030% | ||
| 580 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.030% | ||
| 581 | Coinbase Global Inc Sr Glbl 04/30 0.25 | COIN 0.25 04/01/30 | 0.030% | ||
| 582 | Nexi Spa Conv 1.75% 04/24/2027 Regs | - | 0.030% | ||
| 583 | Corporation Service Company Term Loan B | CRPSER L 11/05/29 3 | 0.030% | ||
| 584 | Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000 | CYBR 0 06/15/30 | 0.030% | ||
| 585 | Dte Energy Co 6.25% Ser H Pfd 100185 | - | 0.030% | ||
| 586 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.030% | ||
| 587 | Ecaf I Ltd Ecaf 2015 1A A2 144A | - | 0.030% | ||
| 588 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.030% | ||
| 589 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.030% | ||
| 590 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.030% | ||
| 591 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.030% | ||
| 592 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.030% | ||
| 593 | Go Daddy Operating Co Llc 2024 Term Loan B8 | - | 0.030% | ||
| 594 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.030% | ||
| 595 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.030% | ||
| 596 | Hightower Holdings Llc 2025 1St Lien Term Loan B | HIGTOW L 02/03/32 9 | 0.030% | ||
| 597 | Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034 | - | 0.030% | ||
| 598 | Home Re 2023-1 Ltd 9.9374% 10/25/2033 | - | 0.030% | ||
| 599 | Installed Building Prdct Inc 2024 1St Lien Term Loan B 1 01/01/2024 | - | 0.030% | ||
| 600 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.030% | ||
| 601 | Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031 | AMAWAT L 05/01/31 1 | 0.030% | ||
| 602 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.030% | ||
| 603 | Mks Instruments Inc 2025 Usd Repriced Term Loan | MKSI L 08/17/29 10 | 0.030% | ||
| 604 | Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032 | MSC 2014-150E A | 0.030% | ||
| 605 | Waystar (Waystar Technologies Inc) Tl-B 6.32% Oct 22, 2029 | - | 0.030% | ||
| 606 | Novelis Corporation 2025 Term Loan B 1 2032-02-25 | - | 0.030% | ||
| 607 | Osaic Holdings, Inc 0 08/02/2032 | - | 0.030% | ||
| 608 | Prp Advisors, Llc Prpm 2025 1 A2 144A 8.47 04/25/2030 | - | 0.030% | ||
| 609 | Pretium Mortgage Credit Partners Llc Series 2025-Npl11, Class A2, Variable Rate, Due 10/25/2055 | - | 0.030% | ||
| 610 | Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A | PEAC 2025-1A A3 | 0.030% | ||
| 611 | Psx V5.875 03/15/56 A Corp | - | 0.030% | ||
| 612 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.030% | ||
| 613 | Pretium Mortgage Credit Partne Pret 2025 Npl5 A2 144A 8.7151 05/25/2055 | - | 0.030% | ||
| 614 | Autodata/Jd Power 7/24 Tl 7/16/2031 | AUTDAT L 07/16/31 11 | 0.030% | ||
| 615 | Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032 | QNTELE L 11/01/32 1 | 0.030% | ||
| 616 | Rexford Industrial Realt 4.375% 03/15/2027 | REXR 4.375 03/15/27 | 0.030% | ||
| 617 | Sanmina Corp Term Loan B 1 10/27/2032 | - | 0.030% | ||
| 618 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.030% | ||
| 619 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.030% | ||
| 620 | Sbpllc Tl B 1L USD | - | 0.030% | ||
| 621 | Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) | SYNH L 09/30/30 1 | 0.030% | ||
| 622 | Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042 | - | 0.030% | ||
| 623 | T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000 | VST L 12/20/30 13 | 0.030% | ||
| 624 | 280 Park Avenue Mortgage Trust 6.35589 09/15/2034 | PRK 2017-280P E | 0.030% | ||
| 625 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.030% | ||
| 626 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.030% | ||
| 627 | Auchan Holding Sa Sr Unsecured Regs 07/27 3.25 | - | 0.030% | ||
| 628 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.030% | ||
| 629 | Subordinated Regs 01/34 Var 6.875% 01/24/2034 | - | 0.030% | ||
| 630 | Crediabank Sa Jr Subordina Regs 12/99 Var 9.375% 12/31/2099 | - | 0.030% | ||
| 631 | MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 | - | 0.030% | ||
| 632 | Pye Barker Fire + Safety Llc 2025 Term Loan | - | 0.030% | ||
| 633 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.030% | ||
| 634 | Great Canadian Gaming Corp 2024 Term Loan B | - | 0.030% | ||
| 635 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.030% | ||
| 636 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.030% | ||
| 637 | Glp Pte Ltd | - | 0.030% | ||
| 638 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.030% | ||
| 639 | USD/Cop Fwd 20260306 Chasgb2L | - | 0.030% | ||
| 640 | Agl Clo 16 Ltd Agl 2021 16A Er 144A 8.9752 2035-01-20 | - | 0.030% | ||
| 641 | Angel Oak Mortgage Trust Aomt 2022 2 M1 144A 4.10026 01/25/2067 | - | 0.030% | ||
| 642 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.030% | ||
| 643 | Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025 | - | 0.020% | ||
| 644 | Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028 | KRAIND L 03/03/31 6 | 0.020% | ||
| 645 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.020% | ||
| 646 | Alera Group, Inc. 0 05/21/2032 | ALERGR L 05/28/32 9 | 0.020% | ||
| 647 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.020% | ||
| 648 | Altice France Sa 6.5% 15Mar2032 | - | 0.020% | ||
| 649 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.020% | ||
| 650 | Amneal Pharmaceuticals L 0 08/02/2032 | AMNPHA L 08/02/32 3 | 0.020% | ||
| 651 | Amwins Group, Inc. Term Loan First Lien | AMWINS L 01/30/32 10 | 0.020% | ||
| 652 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.020% | ||
| 653 | Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20 | - | 0.020% | ||
| 654 | Avis Budget Rental Car Funding Aesop 2023 5A D 144A | - | 0.020% | ||
| 655 | Bamll Commercial Mortgage Secu 11/32 1 | - | 0.020% | ||
| 656 | Bwx Technologies Inc 144A 0% Nov 01, 2030 | - | 0.020% | ||
| 657 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.020% | ||
| 658 | Blackfin Pipeline Llc Term Loan B 1% 10/03/2032 | BLKFPL | 0.020% | ||
| 659 | Pretium Mortgage Credit Partne Pret 2024 Npl9 A2 144A | - | 0.020% | ||
| 660 | Prp Advisors, Llc Prpm 2024 6 A2 144A 8.596 11/25/2029 | - | 0.020% | ||
| 661 | Prpm 2024-7 A2 8.8350012 12/25/2029 | - | 0.020% | ||
| 662 | Rco Mortgage Llc Rco 2025 3 A2 144A 8.8361 05/15/2025 | - | 0.020% | ||
| 663 | Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 | URUGUA 9.75 07/20/33 | 0.020% | ||
| 664 | Uruguay (Oriental Republic Of) 8% Oct 29, 2035 | - | 0.020% | ||
| 665 | Rocket Software 10.074802 2028-11-28 | ROCSOF L 11/28/28 13 | 0.020% | ||
| 666 | Sandisk Corp Term Loan B 1 02/20/2032 | SNDK L 02/23/32 1 | 0.020% | ||
| 667 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.020% | ||
| 668 | Air Comm Corporation Llc 2025 Term Loan | FALBUY L 12/11/31 6 | 0.020% | ||
| 669 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.020% | ||
| 670 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.020% | ||
| 671 | Transcanada Trust 5.88 08-15-2076 | TRPCN V5.875 08/15/7 | 0.020% | ||
| 672 | Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A | - | 0.020% | ||
| 673 | Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031 | - | 0.020% | ||
| 674 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.020% | ||
| 675 | Verus Securitization Trust, Series 2021-5, Class B1 09/25/2066 | - | 0.020% | ||
| 676 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.020% | ||
| 677 | Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375 | WEC 3.375 06/01/28 | 0.020% | ||
| 678 | Wix Ltd Sr Unsecured 144A 09/30 0.0000 | - | 0.020% | ||
| 679 | X Caliber Funding Llc Xcal 2024 Msd A 144A 8.57413 01/15/2028 | - | 0.020% | ||
| 680 | Malaysia Government Bonds 04/37 4.762 | - | 0.020% | ||
| 681 | India Government Bond Sr Unsecured 06/35 6.64 6.64 06/16/2025 | - | 0.020% | ||
| 682 | Intl Bk Recon + Develop Sr Unsecured 10/37 6.5 | - | 0.020% | ||
| 683 | Hungary Sr Unsecured 05/33 4.25 | - | 0.020% | ||
| 684 | Malaysia Government Bond 3.906 07-15-2026 | - | 0.020% | ||
| 685 | Vista Mgmt Hld 03/2 03/26/31 Term Loan | - | 0.020% | ||
| 686 | Bausch + Lomb Corp. | - | 0.020% | ||
| 687 | Speedster Bidco Gmbh 2025 Usd Term Loan B1 | - | 0.020% | ||
| 688 | Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31 | - | 0.020% | ||
| 689 | Telecom Argentina Sa Regs 9.25% May 28, 2033 | - | 0.020% | ||
| 690 | Russian Ruble | - | 0.020% | ||
| 691 | Chile (Republic Of) 6.2% Oct 01, 2040 | - | 0.020% | ||
| 692 | Fannie Mae Pool Bv2255 2.50% 2/1/2052 | - | 0.020% | ||
| 693 | Whitewater Matterhorn Hold Llc 2025 Term Loan B | - | 0.020% | ||
| 694 | S9D11Rx18 Cds Eur R F 5.00000 1 Ccpitraxx | - | 0.020% | ||
| 695 | Cbm5383102.Srdup | - | 0.020% | ||
| 696 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.020% | ||
| 697 | Czech Republic 1.5 04/24/2040 | - | 0.020% | ||
| 698 | Pound Sterling | - | 0.020% | ||
| 699 | 317Uc75A7 Pimco Swaption 3.7325 Call USD 20260 | - | 0.020% | ||
| 700 | Kioxia 6.25% 07/30 | - | 0.020% | ||
| 701 | Romania Government Bond Bonds 07/31 7.65 | - | 0.020% | ||
| 702 | B9D0Wflf4 Irs USD P F 3.59000 99D0Wflf4 Ccpois | - | 0.020% | ||
| 703 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.020% | ||
| 704 | Flutter Financing Bv 2025 Term Loan B 1 01/01/2026 | - | 0.020% | ||
| 705 | Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BHFAN | 0.020% | ||
| 706 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.020% | ||
| 707 | Republic Of South Africa Govt Bonds 03/53 11.625 | - | 0.020% | ||
| 708 | Citigroup Inc 05/15/2174 | - | 0.020% | ||
| 709 | Corebridge Financial, Inc., 6.375% | CRBG 6.375 12/15/64 | 0.020% | ||
| 710 | Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028 | - | 0.020% | ||
| 711 | Energy Transfer Lp 4.4% 03/15/2027 | EMECLI | 0.020% | ||
| 712 | ENDEAVOR OPERATING COMPA 0 03/24/2032 | EDR L 03/24/32 1 | 0.020% | ||
| 713 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.020% | ||
| 714 | Ensemble Rcm, Llc-Term B 0.00 08/01/2029 | ENSHLT L 08/01/29 6 | 0.020% | ||
| 715 | Enstar Group Ltd Pref Sr D | ESGRP | 0.020% | ||
| 716 | Gs Mortgage Securities Corp. Trust 2012-Bwtr 2.954% 07-Nov-2034 | - | 0.020% | ||
| 717 | Protective Industrial Products Term Loan B 400 2032-01-05 8.3214 | PROINP L 05/24/32 8 | 0.020% | ||
| 718 | Barnes Group Inc 2025 Term Loan B 1 01/27/2032 | B L 01/27/32 1 | 0.020% | ||
| 719 | Golden State Foods Llc 8.5693 12/04/2031 | GLDNST L 12/04/31 1 | 0.020% | ||
| 720 | Goldman Sachs Group, Inc. 3.65% Perp | GS V3.65 PERP U | 0.020% | ||
| 721 | Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026 | - | 0.020% | ||
| 722 | Core & Main Lp 2024 Term Loan E | CNM L 02/10/31 6 | 0.020% | ||
| 723 | HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 F 144A 12.324536% 05/10/2039 | - | 0.020% | ||
| 724 | Hih Trust Hih 2024 61P E 144A 8.33916% 10/15/2041 | - | 0.020% | ||
| 725 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.020% | ||
| 726 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.020% | ||
| 727 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.020% | ||
| 728 | Insulet Corporation 2025 Term Loan 1 08/04/2031 | PODD L 08/04/31 5 | 0.020% | ||
| 729 | Jh North 5.875% 01/31 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 730 | John Bean Technologies Corp Term Loan | JBTM L 01/02/32 3 | 0.020% | ||
| 731 | Lumentum Holdings Incconv. Note | LITE 1.5 12/15/29 | 0.020% | ||
| 732 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.020% | ||
| 733 | Medline Borrower 6.32% Oct 23, 2028 | MEDIND L 10/23/28 10 | 0.020% | ||
| 734 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.020% | ||
| 735 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.020% | ||
| 736 | Pg&E Corp. | PCG | 0.020% | ||
| 737 | Prp Advisors, Llc Prpm 2025 7 A2 144A | - | 0.020% | ||
| 738 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.010% | ||
| 739 | Csail 2015-C3 Commercial Mortgage Trust | - | 0.010% | ||
| 740 | Citigroup 3% 11/49 | CGCMT 2016-C3 D | 0.010% | ||
| 741 | Cloudflare Inc | NET 0 08/15/26 | 0.010% | ||
| 742 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.010% | ||
| 743 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.010% | ||
| 744 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 745 | Corp Cmo | - | 0.010% | ||
| 746 | Fannie Mae Fnr 2020 60 Ni | - | 0.010% | ||
| 747 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.010% | ||
| 748 | Freddie Mac Stacr Remic Trust 2021-Dna6 3.45 | STACR 2021-DNA6 B1 | 0.010% | ||
| 749 | Gs Mortgage Securities Trust 2015/gc28 | - | 0.010% | ||
| 750 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.010% | ||
| 751 | Hin Timeshare Trust Hintt 2024 A E 144A 8 03/15/2043 | - | 0.010% | ||
| 752 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.010% | ||
| 753 | Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028 | INET L 05/03/28 18 | 0.010% | ||
| 754 | Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan | INET L 12/31/31 20 | 0.010% | ||
| 755 | Iren Ltd 144A 0% Jul 01, 2031 | - | 0.010% | ||
| 756 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.010% | ||
| 757 | Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.010% | ||
| 758 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.010% | ||
| 759 | Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01 | MMYT 0 07/01/30 | 0.010% | ||
| 760 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.010% | ||
| 761 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 762 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.010% | ||
| 763 | B9D0Uxbe1 Irs USD P F 2.97000 99D0Uxbe1 Ccpois | - | 0.010% | ||
| 764 | Malaysia Government Bond 3.885% 2029-08-15 | - | 0.010% | ||
| 765 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.010% | ||
| 766 | B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois | - | 0.010% | ||
| 767 | Malaysia Government 4.457 03-31-2053 | - | 0.010% | ||
| 768 | Bnp Paribas 1.125 04/17/2029 | - | 0.010% | ||
| 769 | Mpt Operating Partnership, Lp 8.50% 2/15/2032 | - | 0.010% | ||
| 770 | BOUGHT INR SOLD USD 20251017 | - | 0.010% | ||
| 771 | Alphabet Inc Sr Unsecured 11/30 4.1 | - | 0.010% | ||
| 772 | Sold GBP Bought USD 20260402 | - | 0.010% | ||
| 773 | Irs CLP 4.89000 10/09/24-10Y* Cme | - | 0.010% | ||
| 774 | Bayview Commercial Asset Trust 2008-2 | - | 0.010% | ||
| 775 | GBP/USD Fwd 20250917 | - | 0.010% | ||
| 776 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.010% | ||
| 777 | Australia Government Bond | - | 0.010% | ||
| 778 | OIS | - | 0.010% | ||
| 779 | Romanian Government International Bond 0.0713 01/17/2033 | - | 0.010% | ||
| 780 | Bought TWD Sold USD 20260413 | - | 0.010% | ||
| 781 | Republic Of South Africa Sr Unsecured 01/38 2.25 | - | 0.010% | ||
| 782 | Hub International, Ltd. 7.375% 1/31/2032 | - | 0.010% | ||
| 783 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7 | - | 0.010% | ||
| 784 | Indonesia 7.125% 06/15/42/Idr/ | - | 0.010% | ||
| 785 | Czech Republic Government Bond Bonds 11/32 4.5 | - | 0.010% | ||
| 786 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 787 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 788 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.010% | ||
| 789 | Aircastle Limited 5.25% 12/31/2099 | AYR V5.25 PERP 144A | 0.010% | ||
| 790 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.010% | ||
| 791 | Angel Oak Mortgage Trust 2021-3 | - | 0.010% | ||
| 792 | Athene Global 5.349% 07/09/27 | ATH 5.349 07/09/27 1 | 0.010% | ||
| 793 | Athene Global Funding 4.95 01/07/2027 | ATH 4.95 01/07/27 14 | 0.010% | ||
| 794 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 795 | Bpr Trust Bpr 2024 Pmdw E 144A 5.85 11/01/2024 | BPR 2024-PMDW E | 0.010% | ||
| 796 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.010% | ||
| 797 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.010% | ||
| 798 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 799 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.010% | ||
| 800 | Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35 | PENSKE 5.35 01/12/27 | 0.010% | ||
| 801 | Rivian Automotive Inc Conv. Note 03/15/2029 | RIVN 4.625 03/15/29 | 0.010% | ||
| 802 | Securitized Term Auto Receivables Trust 6.75 07/25/2031 | SSTRT 2025-A D | 0.010% | ||
| 803 | Semtech Corp 1.63 11-01-2027 | - | 0.010% | ||
| 804 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.010% | ||
| 805 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.010% | ||
| 806 | Conv. Note | XYZ 0.25 11/01/27 | 0.010% | ||
| 807 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.010% | ||
| 808 | Super Micro Computer Inc 3.5 03/01/2029 | SMCI 3.5 03/01/29 | 0.010% | ||
| 809 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.010% | ||
| 810 | T-Mobile Us Inc 6.250% 09/01/69 | TMUSL | 0.010% | ||
| 811 | T Mobile Usa Inc Pref Pfd | TMUS 5.5 03/01/70 | 0.010% | ||
| 812 | T-Mobile Usa Inc Pfd 5.5% 06012070 | TMUS 5.5 06/01/70 | 0.010% | ||
| 813 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.010% | ||
| 814 | Vb-S1 Issuer Llc 8.871% 05/15/2054 144A 8.871% 05/15/2054 | VBTEL 2024-1A F | 0.010% | ||
| 815 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.010% | ||
| 816 | Virginia Electric And Power Co. 4.20% 15 May 2045 | D 4.2 05/15/45 B | 0.010% | ||
| 817 | LUXCO3 SHARES COMMON STOCK | - | 0.010% | ||
| 818 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V3.9 PERP BB | 0.010% | ||
| 819 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.010% | ||
| 820 | Colombian Tes | - | 0.010% | ||
| 821 | Romania Government Bond Bonds 09/32 8.25 | - | 0.010% | ||
| 822 | Republic Of Colombia | - | 0.010% | ||
| 823 | Argentine Republic Government International Bond 5 01/09/2038 | - | 0.010% | ||
| 824 | Fiserv Inc 2.656/01/2030 | - | 0.010% | ||
| 825 | Indonesia Government 2038-06-15 | - | 0.010% | ||
| 826 | Daimler Truck Finance North America Llc 5.13 9/25/2027 | - | 0.010% | ||
| 827 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.000% | ||
| 828 | Shopify Inc. | SHOP:CA | 0.000% | ||
| 829 | Air Comm Corp. Llc | FALBUY L 12/11/31 +5 | 0.000% | ||
| 830 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 831 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.000% | ||
| 832 | Tyler Technologies Inc. 0.25 03/15/2026 | TYL 0.25 03/15/26 | 0.000% | ||
| 833 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.000% | ||
| 834 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.000% | ||
| 835 | Pye Barker Fire + Safety Llc 2025 Delayed Draw Term Loan | - | 0.000% | ||
| 836 | Aptiv Plc Ordinary Shares | APTV | 0.000% | ||
| 837 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 838 | Hg COPper Fut Opt Mar26C 629 | - | 0.000% | ||
| 839 | Republic Of Philippines Sr Unsecured 01/32 1.95 | - | 0.000% | ||
| 840 | S9D12Afj5 Irs BRL P V 00Mbrcdi 99D12Afi7 Ccpndfprediswap | - | 0.000% | ||
| 841 | Lcp X (Offshore), Lp | - | 0.000% | ||
| 842 | Macy'S Retail Hldgs Llc 6.125% 3/15/2032 | - | 0.000% | ||
| 843 | Platinum Fut Opt Mar26C 3400 | - | 0.000% | ||
| 844 | Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034 | - | 0.000% | ||
| 845 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 846 | Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028 | - | 0.000% | ||
| 847 | Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032 | - | 0.000% | ||
| 848 | S9D12Af63 Irs BRL R F 13.15400 99D12Af63 Ccpndf | - | 0.000% | ||
| 849 | Alphabet Inc Sr Unsecured 02/66 5.75 | - | 0.000% | ||
| 850 | S9D12Ddd4 Irs CZK R F 3.83350 99D12Ddd4 Ccpvanilla | - | 0.000% | ||
| 851 | Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029 | - | 0.000% | ||
| 852 | Forward Foreign Currency Contract | - | 0.000% | ||
| 853 | Chicago Ill 6.0% 01-Jan-2038 | - | 0.000% | ||
| 854 | ZAR260318 | - | 0.000% | ||
| 855 | 99D12Did9 Cds EUR R V 03Mevent 2 Corporate | - | 0.000% | ||
| 856 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 857 | Olympus W 7.25% 02/15/33 | - | 0.000% | ||
| 858 | Ars260218 | - | 0.000% | ||
| 859 | Welltower Op Llc 2.05 01/15/2029 | - | 0.000% | ||
| 860 | Elevance Health Inc 4 09/15/2028 | - | 0.000% | ||
| 861 | Cds Federal Republic Of Nigeria | - | 0.000% | ||
| 862 | Fmc Corp Vrn 11/01/55 | - | 0.000% | ||
| 863 | S9D12C8M2 Irs MXN P V 01Mtief 99D12C8L4 Ccpois | - | 0.000% | ||
| 864 | Fannie Mae Pool 4.00 10/1/2048 | - | 0.000% | ||
| 865 | S9D12Cyd3 Irs THB R F 1.68750 99D12Cyd3 Ccpndfois | - | 0.000% | ||
| 866 | B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx | - | 0.000% | ||
| 867 | South African Rand | - | 0.000% | ||
| 868 | Blackrock Liquidity Fedfund - Institutional Class | - | 0.000% | ||
| 869 | Transdigm, Inc. 6.75% 8/15/2028 | - | 0.000% | ||
| 870 | Fannie Mae Pool Bx3726 5.50% 12/1/2052 | - | 0.000% | ||
| 871 | PLN260318 | - | 0.000% | ||
| 872 | EURo-Btp Future Mar26 XEUR 20260306 | - | 0.000% | ||
| 873 | Ginnie Mae Ii Pool 4 10/20/2044 | - | 0.000% | ||
| 874 | Pimco Short-Term Floating Nav Portfolio Iii | - | 0.000% | ||
| 875 | Square 4.96 46510 2027-05-03 | - | 0.000% | ||
| 876 | Telecom Italia Finance Sa 7.750 01/24/2033 7.75 2033-01-24 | - | 0.000% | ||
| 877 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.000% | ||
| 878 | ZAR260709 | - | 0.000% | ||
| 879 | S9D11Sv34 Cds Usd P V 03Mevent 2 Ccpcdx | - | 0.000% | ||
| 880 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 881 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 882 | 10058902.Srdsq 5.16 2027-05-11 | - | 0.000% | ||
| 883 | Fixed Income Clearing Corporation - Wf | - | 0.000% | ||
| 884 | Carrefour Sa 2.375 2029-10-30 2.375 10/30/2029 | - | 0.000% | ||
| 885 | B9D10Cee5 Cds EUR P F 1.00000 1 Ccpcorporate | - | 0.000% | ||
| 886 | Bank Of America N.A. (Repo) | - | 0.000% | ||
| 887 | Rfr USD Sofr/3.50000 03/18/26-5Y Lch | - | 0.000% | ||
| 888 | Cpi Property Group Sa | - | 0.000% | ||
| 889 | BRAZILIAN REAL | - | 0.000% | ||
| 890 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 891 | New Jersey Transportation Trust Fund Authority 5 2028-06-15 | - | 0.000% | ||
| 892 | THB260318 | - | 0.000% | ||
| 893 | CAD260318 | - | 0.000% | ||
| 894 | INR260318 | - | 0.000% | ||
| 895 | Equ05060 Mfs | - | 0.000% | ||
| 896 | Ois Recfix Brl 12.005% 09-20-24/01-02-29 | - | 0.000% | ||
| 897 | 99D12Db4 Eur Put Usd Call Jul26 1.148 Put | - | 0.000% | ||
| 898 | Cash Collateral Usd Hsbsw | - | 0.000% | ||
| 899 | Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063 | - | 0.000% | ||
| 900 | Fannie Mae Pool 6.50 11/1/2031 | - | 0.000% | ||
| 901 | S9D12Cyp6 Irs ZAR R F 7.58250 99D12Cyp6 Ccpvanilla | - | 0.000% | ||
| 902 | Colombian Peso | - | 0.000% | ||
| 903 | EURo-Buxl 30Y Bnd Mar26 XEUR 20260306 | - | 0.000% | ||
| 904 | S9D10Qy69 Cds USD P V 03Mevent 2 Ccpcdx | - | 0.000% | ||
| 905 | Project Fenno Eur Delayed Draw Term Loan A | - | 0.000% | ||
| 906 | Canva Common Stock Pp | - | 0.000% | ||
| 907 | Speedster Bidco Gmbh 0 12/10/2031 | - | 0.000% | ||
| 908 | SGD260318 | - | 0.000% | ||
| 909 | Bank Of America Corp 4.24 04/24/2038 | - | 0.000% | ||
| 910 | Canadian Dollar | - | 0.000% | ||
| 911 | S9D129Wa8 Irs ZAR R F 7.31750 99D129Wa8 Ccpvanilla | - | 0.000% | ||
| 912 | Cvs Health Corp 6 06/01/2063 | - | 0.000% | ||
| 913 | Net Current Assets | - | 0.000% | ||
| 914 | Fw3960562.Srdup | - | 0.000% | ||
| 915 | Hsbc Holdings Plc 6.5 09/15/2037 | - | 0.000% | ||
| 916 | Univision Communications, Inc. 7.375% 6/30/2030 | - | 0.000% | ||
| 917 | CNH260318 | - | 0.000% | ||
| 918 | Dow Chemical Co 5.65 03/15/2036 | - | 0.000% | ||
| 919 | GBP260318 | - | 0.000% | ||
| 920 | EGP260318 | - | 0.000% | ||
| 921 | GBP260130 | - | 0.000% | ||
| 922 | Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034 | - | 0.000% | ||
| 923 | Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026 | - | 0.000% | ||
| 924 | Hungarian Forint | - | 0.000% | ||
| 925 | TRY260318 | - | 0.000% | ||
| 926 | Commonwealth Of Massachusetts 5.25 01/01/2034 | - | 0.000% | ||
| 927 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2047 | - | 0.000% | ||
| 928 | S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois | - | 0.000% | ||
| 929 | Bear Stearns Alt-A Trust 4.592% 06/25/2046 | - | 0.000% | ||
| 930 | Sold JPY /Bought USD | - | 0.000% | ||
| 931 | Carvana Co Cds 12/20/2030 | - | 0.000% | ||
| 932 | Flora Food Management Bv 6.875 2029-07-02 | - | 0.000% | ||
| 933 | Cherry Creek Colo Sch Dist No 005 2.3% 15-Dec-2028 | - | 0.000% | ||
| 934 | Ingevity Corp - Trs | - | 0.000% | ||
| 935 | State Street Corp 4.821 01/26/2034 | - | 0.000% | ||
| 936 | Yuan Renminbi | - | 0.000% | ||
| 937 | B9D0V4P66 Irs USD P F 3.25000 99D0V4P66 Ccpois | - | 0.000% | ||
| 938 | MXN260318 | - | 0.000% | ||
| 939 | S9D12Ddd4 Irs CZK P V 06Mpribo 99D12Ddc6 Ccpvanilla | - | 0.000% | ||
| 940 | S9D12Af63 Irs BRL P V 00Mbrcdi 99D12Af48 Ccpndf | - | 0.000% | ||
| 941 | Square 4.54 2027-04-24 | - | 0.000% | ||
| 942 | Polish Zloty | - | 0.000% | ||
| 943 | S9D12Afj5 Irs BRL R F 13.17500 99D12Afj5 Ccpndfprediswap | - | 0.000% | ||
| 944 | S9D129Us1 Irs PLN P V 06Mwibor 99D129Uq5 Ccpvanilla | - | 0.000% | ||
| 945 | Casfin 5.250 11/01/41 | - | 0.000% | ||
| 946 | Forward Foreign Currency Contract | - | 0.000% | ||
| 947 | GBP260318 | - | 0.000% | ||
| 948 | CZK260318 | - | 0.000% | ||
| 949 | Volkswagen 4.43% 12/27 | - | 0.000% | ||
| 950 | AUD260318 | - | 0.000% | ||
| 951 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 952 | Ois CAD Caonrepo/3.0000 01/08/25-9Y* Lch | - | 0.000% | ||
| 953 | Argentina Republic Government International Bonds 5% 01/09/2038 | - | 0.000% | ||
| 954 | S9D12Cyp6 Irs ZAR P V 03Mjibar 99D12Cyo9 Ccpvanilla | - | 0.000% | ||
| 955 | Southern Co Gas Capital Company Guar 09/51 3.15 | - | 0.000% | ||
| 956 | B9D10Q017 Cds USD P F 1.00000 1 Ccpcdx | - | 0.000% | ||
| 957 | Purchased Usd / Sold Krw | - | 0.000% | ||
| 958 | Ohsgen 5.000 12/15/33 | - | 0.000% | ||
| 959 | Sold PEN Bought USD 20251009 | - | 0.000% | ||
| 960 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 961 | Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares | SOLS:MI | 0.000% | ||
| 962 | Unifin Financiera Sab De Cv Sofom Enr | UNIFINA:MX | 0.000% | ||
| 963 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.000% | ||
| 964 | American Electric Power C 5.8 03/14/2056 | - | 0.000% | ||
| 965 | Athene Global Funding Regd 144A P/P 5.68400000 02/23/26 | ATH 5.684 02/23/26 1 | 0.000% | ||
| 966 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.000% | ||
| 967 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 968 | Becton Dickinson And Co. | BDX | 0.000% | ||
| 969 | Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043 | - | 0.000% | ||
| 970 | Diamondback Energy Inc 4.25% Mar 15, 2052 | FANG 4.25 03/15/52 | 0.000% | ||
| 971 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.000% | ||
| 972 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.000% | ||
| 973 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.000% | ||
| 974 | Glencore Funding Llc 144A 3.88% Apr 27, 2051 | GLENLN 3.875 04/27/5 | 0.000% | ||
| 975 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.000% | ||
| 976 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 977 | Intel Corporation | INTC 3.25 11/15/49 | 0.000% | ||
| 978 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.000% | ||
| 979 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.000% | ||
| 980 | Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375 | JBSSBZ 6.375 04/15/6 | 0.000% | ||
| 981 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.000% | ||
| 982 | Middleby Corp Common Stock Usd.01 | MIDD | 0.000% | ||
| 983 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.000% | ||
| 984 | Purchased Usd / Sold Eur | - | -0.010% | ||
| 985 | Beazer Ho 7.25% 10/15/29 | - | -0.010% | ||
| 986 | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | - | -0.010% | ||
| 987 | B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx | - | -0.010% | ||
| 988 | Long Gilt Future Mar26 Ifll 20260327 | - | -0.020% | ||
| 989 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 | - | -0.020% | ||
| 990 | Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 | - | -0.040% | ||
| 991 | 31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000 | - | -0.040% | ||
| 992 | Fannie Mae Or Freddie Mac | - | -0.110% | ||
| 993 | Ginnie Mae | - | -0.240% | ||
| 994 | Fannie Mae Or Freddie Mac | - | -0.270% | ||
| 995 | Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 | - | -0.270% | ||
| 996 | Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021 | - | -0.580% | ||
| 997 | Fannie Mae Or Freddie Mac | - | -0.720% | ||
| 998 | Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 | - | -0.760% | ||
| 999 | Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 | - | -0.770% | ||
| 1000 | Lockheed Martin Corp 5.1% 11/15/2027 | - | -2.820% |