JCPB ETF
JPMorgan Core Plus Bond ETF
MGMXX is JCPB's largest holding at 6.83% of the fund as of Sep 11, 2026. JCPB is JPMorgan Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 6.83% | 6.8% | 1,000,979,537 | $1.00B | Financials | Capital Markets |
| 2 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets | 2.65% | 9.5% | 399,565,000 | $387.55M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Fncl 5.5 10/26 | 1.48% | 11.0% | 222,600,000 | $216.62M | ||
| 4 | — | Fncl 5 10/26 | 1.36% | 12.3% | 210,705,000 | $199.52M | ||
| 5 | — | Fncl 2.5 10/26 Tba | 1.11% | 13.4% | 202,700,000 | $162.04M | ||
| 6 | Debt | Us Treasury N/B 11/35 4 | 1.04% | 14.5% | 163,370,000 | $151.94M | ||
| 7 | Debt | United States Treasury Note/Bond | 0.89% | 15.4% | 139,350,000 | $130.89M | ||
| 8 | Debt | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 0.74% | 16.1% | 124,385,000 | $108.55M | ||
| 9 | Debt | United States Treasury Note/Bond | 0.71% | 16.8% | 129,635,000 | $104.12M | ||
| 10 | Debt | Us Treas Nts | 0.65% | 17.5% | 99,550,400 | $95.04M | ||
| 11 | Debt | Treasury Note | 0.62% | 18.1% | 95,000,000 | $91.54M | ||
| 12 | Debt | Treasury Note | 0.57% | 18.6% | 84,780,000 | $83.24M | ||
| 13 | Debt | Us Treasury N/B | 0.54% | 19.2% | 91,722,400 | $78.69M | ||
| 14 | Debt | Us Treasury N/B 08/30 3.625 | 0.54% | 19.7% | 82,535,000 | $79.15M | ||
| 15 | Debt | Us Treas Bds | 0.45% | 20.2% | 70,645,600 | $65.93M | ||
| 16 | Debt | Us Treasury N/ 4.75 11/53 | 0.44% | 20.6% | 70,725,000 | $64.26M | ||
| 17 | Debt | United States Treasury Note/bond | 0.37% | 21.0% | 77,712,900 | $54.52M | ||
| 18 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.37% | 21.4% | 58,875,000 | $53.51M | ||
| 19 | — | United States Zero 05/31 | 0.36% | 21.7% | 66,705,697 | $53.22M | ||
| 20 | — | Otcba Finra Csh At Broker | 0.36% | 22.1% | 52,827,000 | $52.83M | ||
| 21 | Debt | Umbs Mortpass 5% 04/56 | 0.33% | 22.4% | 51,697,929 | $49.03M | ||
| 22 | Debt | United States Treasury Note/Bond | 0.32% | 22.7% | 79,097,100 | $47.26M | ||
| 23 | Debt | U.S. Treasury Bond, 2.375% Due 5/15/51 | 0.31% | 23.0% | 78,487,900 | $45.97M | ||
| 24 | Debt | Us Treasury N/B 08/43 3.625 | 0.29% | 23.3% | 53,044,000 | $42.87M | ||
| 25 | Debt | United States Treasury Note/Bond | 0.28% | 23.6% | 54,949,000 | $40.44M | ||
| 26 | — | Fnma Mortpass 3.71% 06/34 | 0.28% | 23.9% | 45,000,000 | $40.87M | ||
| 27 | Debt | US Treasury N/b | 0.27% | 24.2% | 48,418,000 | $39.70M | ||
| 28 | — | Liberty2026Srtfrn14May31 | 0.27% | 24.4% | 40,000,000 | $40.03M | ||
| 29 | — | Collateral Usd | 0.26% | 24.7% | 37,948,000 | $37.95M | ||
| 30 | — | Umbs Mortpass 5.5% 10/55 | 0.26% | 24.9% | 39,515,739 | $38.74M | ||
| 31 | Debt | United States Treasury Note/Bond 1.13% 31Oct2026 | 0.25% | 25.2% | 36,764,000 | $36.62M | ||
| 32 | — | Resibuilt 7.35% 07/32 | 0.25% | 25.4% | 37,136,170 | $37.14M | ||
| 33 | — | Wells Far Vrn 01/23/37 | 0.24% | 25.7% | 36,978,000 | $34.64M | ||
| 34 | — | Fnma 30Yr Umbs | 0.23% | 25.9% | 35,192,709 | $33.70M | ||
| 35 | — | Umbs Mortpass 3% 05/52 | 0.22% | 26.1% | 37,694,812 | $31.67M | ||
| 36 | — | Gnma Ii 2.5% 03/56 | 0.22% | 26.4% | 39,397,965 | $32.51M | ||
| 37 | — | Umbs Mortpass 3% 07/52 3 | 0.21% | 26.6% | 36,254,540 | $30.64M | ||
| 38 | — | Ggam Master 9.317% 09/60 | 0.21% | 26.8% | 32,240,000 | $31.29M | ||
| 39 | — | Gnma Ii 2.5% 10/55 2.5 | 0.21% | 27.0% | 37,165,895 | $30.59M | ||
| 40 | — | Bcap Llc Notes 13% 09/27 13 | 0.21% | 27.2% | 30,640,935 | $30.68M | ||
| 41 | — | United States Zero 08/41 | 0.21% | 27.4% | 67,105,059 | $30.10M | ||
| 42 | — | Umbs Mortpass 4.5% 06/52 4.5 | 0.20% | 27.6% | 31,185,826 | $29.11M | ||
| 43 | Debt | Fn Fa5334 | 0.20% | 27.8% | 33,031,890 | $28.96M | ||
| 44 | Debt | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii | 0.20% | 28.0% | 36,495,492 | $30.01M | ||
| 45 | — | Gnma, Series 2024-197, Class Bn | 0.20% | 28.2% | 32,271,999 | $29.09M | ||
| 46 | — | Government National Mortgage Association Series 2025 5.00%, 09/01/55 | 0.20% | 28.4% | 31,025,000 | $29.53M | ||
| 47 | — | Bank Of America Corp 2.69% 22Apr2032 | 0.19% | 28.6% | 29,440,000 | $28.48M | ||
| 48 | — | Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029 | 0.19% | 28.8% | 28,000,000 | $28.00M | ||
| 49 | — | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1 | 0.19% | 29.0% | 26,991,000 | $27.43M | ||
| 50 | — | Wells Fargo & Co 4.844 2032-05-20 | 0.19% | 29.2% | 28,590,000 | $27.80M | ||
| More holdings · Pro | ||||||||
JCPB ETF All Holdings
JCPB holdings total 2796 positions. The top 10 holdings account for 17.5% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 6.8%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 2.6%, Fncl 5.5 10/26 at 1.5%.
JCPB portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 36.4%.
JCPB sectors provide a detailed breakdown. JCPB overlap shows how holdings compare to other funds in your portfolio.
JCPB ETF Holdings
1624 of 2796 holdings
- 1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials6.83% - 2
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials2.65% - 3
Fncl 5.5 10/26
FNCL 5.5 10/11Financials1.48% - 4
Fncl 5 10/26
FNCL 5 10/11Financials1.36% - 5
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials1.11% - 6
Us Treasury N/B 11/35 4
Other1.04% - 7
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.89% - 8
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.74% - 9
United States Treasury Note/Bond
T 4 11/15/52Financials0.71% - 10
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.65% - 11
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials0.62% - 12
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.57% - 13
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.54% - 14
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.54% - 15
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.45% - 16
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.44% - 17
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.37% - 18
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.37% - 19
United States Zero 05/31
Other0.36% - 20
Otcba Finra Csh At Broker
Other0.36% - 21
Umbs Mortpass 5% 04/56 5% 04/01/2056
Other0.33% - 22
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.32% - 23
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.31% - 24
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials0.29% - 25
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials0.28% - 26
Fnma Mortpass 3.71% 06/34
Other0.28% - 27
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.27% - 28
Liberty2026Srtfrn14May31
Other0.27% - 29
Collateral Usd
Other0.26% - 30
Umbs Mortpass 5.5% 10/55
Other0.26% - 31
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials0.25% - 32
Resibuilt 7.35% 07/32
Other0.25% - 33
Wells Far Vrn 01/23/37
Other0.24% - 34
Fnma 30Yr Umbs
FN BY4776Financials0.23% - 35
Umbs Mortpass 3% 05/52
Other0.22% - 36
Gnma Ii 2.5% 03/56
Other0.22% - 37
Umbs Mortpass 3% 07/52 3
FN FS8820Financials0.21% - 38
Ggam Master 9.317% 09/60
Other0.21% - 39
Gnma Ii 2.5% 10/55 2.5
Other0.21% - 40
Bcap Llc Notes 13% 09/27 13
Other0.21% - 41
United States Zero 08/41
Other0.21% - 42
Umbs Mortpass 4.5% 06/52 4.5
Other0.20% - 43
Fn Fa5334 3.50% 12/1/52
Other0.20% - 44
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials0.20% - 45
Gnma, Series 2024-197, Class Bn
GNR 2024-197 BNFinancials0.20% - 46
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials0.20% - 47
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.19% - 48
Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029
Other0.19% - 49
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1
MSCR 2021-MN1 M1Financials0.19% - 50
Wells Fargo & Co 4.844 2032-05-20
Other0.19% - 51
Jonah 12.0000 6/29 12
Other0.18% - 52
Jpmmt 2026-Aces1 A3 4/66
Other0.18% - 53
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.18% - 54
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.18% - 55
Fr Sd1725 4 10/01/2052
FR SD1725Financials0.18% - 56
Fnma-Aces Var 01/33
Other0.18% - 57
Equify 9.125% 12/30 9.12
Other0.18% - 58
Fnma Mortpass 1.71% 09/31
Other0.17% - 59
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials0.17% - 60
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.17% - 61
Grit 9.996 27Mar30
Other0.17% - 62
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other0.16% - 63
Fnma-Aces Var 07/35
Other0.16% - 64
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.16% - 65
Fnma 4.195% 01/33
Other0.15% - 66
Fannie Mae Pool
FN CB0674Financials0.15% - 67
Umbs Mortpass 5.5% 07/55
Other0.15% - 68
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.15% - 69
Gsmbs_26-He1 5.2589 25-March-2066
Other0.15% - 70
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials0.15% - 71
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.15% - 72
Research-Dri 6.847% 09/36
Other0.15% - 73
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.15% - 74
Diversified 9.75% 04/29
Other0.15% - 75
Al 20261Breec55925Oct29 2029-10-25
Other0.14% - 76
Rckt Mortgage Step 07/56 5.41% 07/01/2056
Other0.14% - 77
TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066
Other0.14% - 78
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.14% - 79
Umbs Mortpass 5.5% 08/56
Other0.14% - 80
Fnmafnma Umbs, 30 Year 03/01/2052
FN FS0957Financials0.14% - 81
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials0.14% - 82
Gnma Ii 3.5% 04/52
Other0.14% - 83
Gnma Ii 2.5% 12/51
Other0.14% - 84
Goodleap 0.001% 07/42 0.001
Other0.14% - 85
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.14% - 86
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.14% - 87
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.14% - 88
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.13% - 89
Citigroup Inc 4.5 09/11/2031
Other0.13% - 90
At&T Inc 4.9% Nov 01, 2035
Other0.13% - 91
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.13% - 92
Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032
Other0.13% - 93
Freddie Mac Pool
Other0.13% - 94
Freddie Mac Pool 3.5 2035-01-01
Other0.13% - 95
Fnma Mortpass 4.6% 02/34
Other0.13% - 96
Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30
Other0.13% - 97
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials0.13% - 98
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials0.13% - 99
Gnma 2026-108 Flt 06/56 8.55569 06/20/2056
Other0.13% - 100
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.13% - 101
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.13% - 102
Nmabs Issuer I Llc Series 2026-1A, Class A 5.51%, 07/20/56
Other0.13% - 103
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.13% - 104
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials0.13% - 105
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.13% - 106
Lvnv 6.684 15Aug31 % 08/15/2031
Other0.13% - 107
Midcon 6.019 10Jul30 % 07/10/2030
Other0.13% - 108
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other0.13% - 109
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other0.13% - 110
Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056
Other0.12% - 111
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.12% - 112
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.12% - 113
Jbs Nv/Jb 5.625% 03/10/37
Other0.12% - 114
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.12% - 115
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.12% - 116
Morgan Stanley 0.0471 03/12/2032
Other0.12% - 117
Ngf Holdings Llc 9.625 47475 2029-12-23
Other0.12% - 118
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.12% - 119
U.s. Treasury Strips Bonds
Other0.12% - 120
Nexus Nova Frn 10Aug27 % 08/10/2027
Other0.12% - 121
FNMA, REMIC, Series 2021-91, Class GB
FNR 2021-91 GBFinancials0.12% - 122
Fnma Remics Zero 09/56
Other0.12% - 123
Umbs Mortpass 4% 07/55
Other0.12% - 124
Gnma Ii 2.5% 07/52
Other0.12% - 125
Gnma Ii 2.5% 02/52
Other0.12% - 126
Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15
Other0.12% - 127
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other0.12% - 128
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.12% - 129
Goldman Sachs 4.972 6/32
Other0.12% - 130
Gnma, Series 2025-6, Class Ga
Other0.12% - 131
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.12% - 132
Cfin 2022-Rtl1 0% 08/27 0
Other0.12% - 133
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other0.12% - 134
Bofas Re-Remic Var 07/52
Other0.11% - 135
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.11% - 136
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.11% - 137
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.11% - 138
D2 Multifamily Flt 11/43
Other0.11% - 139
Fnma-Aces 2.1% 11/35
Other0.11% - 140
Fhlmc Remics Flt 08/56 3.96749% 08/25/2056
Other0.11% - 141
Fhlmc Remics Flt 04/56
Other0.11% - 142
Umbs Mortpass 4.5% 02/55
Other0.11% - 143
Fhlmcgld 4.25% 11/34
Other0.11% - 144
Figre Trust Var 08/56
Other0.11% - 145
Ford Motor 5.753% 04/33 5.75
Other0.11% - 146
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other0.11% - 147
Gnma Ii Mortpass 3% 03/55
Other0.11% - 148
Goldman Sachs Var 06/37
Other0.11% - 149
Goodleap Home 8.55% 12/49
Other0.11% - 150
Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000
Other0.11% - 151
Achieve Mortgage Achm 2026 He1 A 144A
Other0.11% - 152
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.11% - 153
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.11% - 154
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
Other0.11% - 155
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other0.11% - 156
Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25
Other0.11% - 157
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other0.11% - 158
Triad Holdings 0% 04/52 0
Other0.11% - 159
Triad 0% 04/52
Other0.11% - 160
Ubs Group Ag 0.0538 10/11/2031
Other0.11% - 161
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.11% - 162
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.11% - 163
Morgan Stanley Sr Unsecured 01/32 Var
Other0.11% - 164
Mtn 2026-L Vrn 05/15/2043 2043-05-15
Other0.11% - 165
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.11% - 166
Hsbc Holdings Plc 5.98 20370814
Other0.10% - 167
Hibernia Iv 6.317% 08/46 6.317% 08/25/2046
Other0.10% - 168
Hibernia Iv 7.189% 08/46
Other0.10% - 169
Honeywell Aerospace Inc 4.3 03/16/2031
Other0.10% - 170
Jgw Abs Trust 6% 08/36 6% 08/15/2036
Other0.10% - 171
Jgw Abs Trust 9.34% 08/36 9.34% 08/15/2036
Other0.10% - 172
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.10% - 173
Morgan Stanley Sr Unsecured 07/32 Var
Other0.10% - 174
Multifamily Connecticut Avenue Securities Trust
MCAS 2019-01 M10Financials0.10% - 175
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.10% - 176
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.10% - 177
Verizon Communications Verizon Communications
Other0.10% - 178
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials0.10% - 179
Lvnv 6.55 15Aug29 % 08/15/2029
Other0.10% - 180
Nexgen 7.93 15Aug29
Other0.10% - 181
Prometheus 12.0 12Sep29
Other0.10% - 182
Par_26-3A A 144A 5.89 20340515
Other0.10% - 183
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other0.10% - 184
Srt Issuer Ii Var 12/31
Other0.10% - 185
Srt Issuer I Llc 0
Other0.10% - 186
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.10% - 187
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.10% - 188
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.10% - 189
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.10% - 190
American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
Other0.10% - 191
Amgen Inc 0.0485 02/19/2036
Other0.10% - 192
Bcap Llc Trust 6.5% 09/27 6.5
Other0.10% - 193
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.10% - 194
Bridgecrest Lending Auto Securitization Trust 2025-1 Ser 2025-1 Cl E Regd 144A P/P 7.46000000
Other0.10% - 195
Citibank Na 4.846 6/32
Other0.10% - 196
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.10% - 197
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other0.10% - 198
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.10% - 199
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.10% - 200
Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047
FNR 2021-86 MAFinancials0.10% - 201
Fnma Mortpass 4.52% 03/34
Other0.10% - 202
Fnma 30Yr 3% 08/01/2051#Cb1411
Other0.10% - 203
Umbs Mortpass 3% 06/52
Other0.10% - 204
Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20
Other0.10% - 205
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.10% - 206
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials0.10% - 207
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.10% - 208
Goodleap Home 7.61% 10/49
Other0.10% - 209
Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25
FREMF 2017-K69 DFinancials0.09% - 210
Umbs Mortpass 5.5% 01/55 5.5
Other0.09% - 211
Fhlmcgld 3.2% 04/34
Other0.09% - 212
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology0.09% - 213
Ginnie Mae Ii Pool 04/20/2053
G2 MA8797Financials0.09% - 214
Government National Mortgage Association 2.5 07-20-2053
G2 MA9011Financials0.09% - 215
Gnma Ii 4.5% 02/55
Other0.09% - 216
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.09% - 217
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.09% - 218
Hca Inc 4.6% Nov 15, 2032
Other0.09% - 219
Amazon.Com Inc Amazon.Com Inc
Other0.09% - 220
Avis Budget 7.2% 06/30
Other0.09% - 221
Bmd2 Re-Remic Zero 05/52
Other0.09% - 222
Bofas Re-Remic Var 05/51
Other0.09% - 223
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.09% - 224
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials0.09% - 225
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.09% - 226
Citigroup Inc Sr Unsecured 09/36 Var
Other0.09% - 227
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other0.09% - 228
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.09% - 229
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.09% - 230
Woodward Capital Management Rckt 2026 Ces4 A1A 144A
Other0.09% - 231
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.09% - 232
Rfm Reremic Zero 03/50
Other0.09% - 233
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.09% - 234
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.09% - 235
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.09% - 236
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.09% - 237
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.09% - 238
Medallion 8.25% 05/31
Other0.09% - 239
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.09% - 240
Strips 0 8/40
Other0.09% - 241
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.09% - 242
Istajetseri69705Apr32144A
Other0.09% - 243
Ej Hugoton 10.289 10Oct41 10.289 2041-10-10
Other0.09% - 244
Dec 6.1 28Jul46 144A % 07/28/2046
Other0.09% - 245
Dec 6.82 28Jul46 144A % 07/28/2046
Other0.09% - 246
Ygrene 8.5 25Jul45 144A 8.5 2045-07-25
Other0.09% - 247
Nexgen 11.674 15Aug29
Other0.08% - 248
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other0.08% - 249
Readycap Holdings Llc, Series Qib 4.5 10/20/2026
Other0.08% - 250
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials0.08% - 251
Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034
Other0.08% - 252
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.08% - 253
Toronto Dominion Bank Toronto Dominion Bank
Other0.08% - 254
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.08% - 255
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.08% - 256
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.08% - 257
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.08% - 258
Lhome Mortgage Step 01/41
Other0.08% - 259
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20
Other0.08% - 260
Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D 11.85 48264 2032-02-20
Other0.08% - 261
Nalp 2026-1 A
Other0.08% - 262
Onemain Direct 5.3% 10/36
Other0.08% - 263
Bank of America Corp.: Financials
BACFinancials0.08% - 264
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care0.08% - 265
Bridgecrest 7.7% 04/31
Other0.08% - 266
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other0.08% - 267
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E
Other0.08% - 268
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.08% - 269
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials0.08% - 270
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.08% - 271
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.08% - 272
Cherry Securitization Trust Chry 2026 1A A 144A
Other0.08% - 273
Citigroup Inc
C V2.561 05/01/32Financials0.08% - 274
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.08% - 275
Deephaven Step 10/55
Other0.08% - 276
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.08% - 277
Freddie Mac Pool Umbs P#Qe1075 3.00000000
FR QE1075Financials0.08% - 278
Fnr 2025-18 Ma 0.5% 09/25/54
FNR 2025-18 MAFinancials0.08% - 279
Fnma Remics 0.25% 06/56
Other0.08% - 280
Fhlmc Remics Zero 07/56 07/25/2056
Other0.08% - 281
Fnma Mortpass 3.9% 10/32
Other0.08% - 282
Fnma Mortpass 4.42% 08/32
Other0.08% - 283
Fannie Mae Pool Umbs P#Cb2637 2.50000000
FN CB2637Financials0.08% - 284
Umbs Mortpass 4.5% 06/55
Other0.08% - 285
Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01
Other0.08% - 286
Umbs Mortpass 4% 01/55
Other0.08% - 287
Umbs Mortpass 4% 02/52
Other0.08% - 288
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15
Other0.08% - 289
Multifamily Structured Credit Mscr 2026 Mn14 M2 144A
Other0.08% - 290
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061
Other0.08% - 291
Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25
Other0.08% - 292
Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000
Other0.08% - 293
Fremf Zero 11/52 0
Other0.08% - 294
Ginnie Mae Ii Pool P#Ma8873 2.50000000
G2 MA8873Financials0.08% - 295
Gnma Ii 4.5% 01/66
Other0.08% - 296
Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067
GSMBS 2025-SL1 A1Financials0.08% - 297
Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050
Other0.08% - 298
Abbvie Inc 5.3 20360915
Other0.08% - 299
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.08% - 300
Bamll 2024-Frr3 C C% 2050-01-27
Other0.08% - 301
Abl 2024-Rtl1 A1
Other0.07% - 302
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.07% - 303
At&T Inc 6.2%
Other0.07% - 304
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.07% - 305
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.07% - 306
Abbvie Inc 6 20560915
Other0.07% - 307
American 5.18% 06/32 5.18
Other0.07% - 308
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.07% - 309
Cencora Inc 0.046 02/13/2033
Other0.07% - 310
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other0.07% - 311
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials0.07% - 312
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.07% - 313
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.07% - 314
Bmd2 Re-Remic Trust
Other0.07% - 315
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.07% - 316
Bayview Step 07/56 5.521% 07/25/2056
Other0.07% - 317
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials0.07% - 318
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.07% - 319
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.07% - 320
Constellation Energy Generation Ll 4.81/15/2032
Other0.07% - 321
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.07% - 322
Deutsche Bank Ny 12/31 Var
Other0.07% - 323
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.07% - 324
Eni Spa 6%, Due 05/18/2056
Other0.07% - 325
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.07% - 326
Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030
Other0.07% - 327
Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25
FREMF 2020-K739 DFinancials0.07% - 328
Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25
Other0.07% - 329
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.07% - 330
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.07% - 331
Fremf Zero 10/53
FREMF 2020-K118 DFinancials0.07% - 332
Umbs Mortpass 5% 07/52
Other0.07% - 333
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials0.07% - 334
Umbs Mortpass 3% 10/49
FR SI2041Financials0.07% - 335
Fnma Remics Zero 06/56
Other0.07% - 336
Fnma Remics Flt 07/56
Other0.07% - 337
Fhlmc Remics Flt 07/56 5.73043 07/25/2056
Other0.07% - 338
Fnma Mortpass 4.5% 12/63
Other0.07% - 339
Fannie Mae Pool
Other0.07% - 340
Umbs Mortpass 2.5% 07/51
Other0.07% - 341
Umbs Mortpass 3% 02/52
Other0.07% - 342
Umbs Mortpass 3.5% 05/52
Other0.07% - 343
Fnma Mortpass 4.52% 01/34
Other0.07% - 344
Fnma Mortpass 5.33% 10/32
Other0.07% - 345
Fnma Mortpass 4% 10/31
Other0.07% - 346
Fnma Mortpass 5.22% 03/35
Other0.07% - 347
Fnma Mortpass 5.2% 06/35
Other0.07% - 348
Fnma Mortpass 4.13% 10/32
Other0.07% - 349
Umbs Mortpass 4.5% 11/53
Other0.07% - 350
Umbs Mortpass 6% 08/55
Other0.07% - 351
Umbs Mortpass 3.5% 07/52
Other0.07% - 352
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other0.07% - 353
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.07% - 354
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials0.07% - 355
G2 Ma8423 2.5 11/20/2052
G2 MA8423Financials0.07% - 356
Gnma Ii 3.5% 04/62
Other0.07% - 357
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.07% - 358
Hca Inc 5 05/15/2033 5 2033-05-15
Other0.07% - 359
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.07% - 360
Hyundai Capital America Mtn 144A 56/18/2031
Other0.07% - 361
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.07% - 362
Merck & Co Inc 5.55% 12/04/2055
Other0.07% - 363
Mercury 8.47% 06/32
Other0.07% - 364
Moo Securitization Trust
Other0.07% - 365
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials0.07% - 366
Amsr 3.775% 04/43
Other0.07% - 367
Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038
Other0.07% - 368
Oracle Corporation 6.85% Feb 04, 2066
Other0.07% - 369
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials0.07% - 370
Jonah 12.5 21Mar33
Other0.07% - 371
Nexus Nova 6.5 08Nov28 % 11/08/2028
Other0.07% - 372
Dec 6.016 13Mar30 144A % 03/13/2030
Other0.07% - 373
Dec 6.91 15Jan31 144A % 01/15/2031
Other0.07% - 374
Ame11.48983 15Jan30 144A % 01/15/2030
Other0.07% - 375
Ptcm Re-Remic Var 06/53
Other0.07% - 376
Pacific Gas And Electric Company 5.68/15/2036
Other0.07% - 377
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other0.07% - 378
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other0.07% - 379
Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05
Financials0.07% - 380
Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50
Other0.07% - 381
Reach Abs 5.69% 08/32
Other0.07% - 382
Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15
Other0.07% - 383
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.07% - 384
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.07% - 385
Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42
Other0.07% - 386
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.07% - 387
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.07% - 388
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.07% - 389
Space Explorati 5.65 7/33
Other0.07% - 390
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.07% - 391
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.07% - 392
Ptcm Re-Remic Var 09/54
Other0.06% - 393
Prm5 Tr 2025-Prm5
Other0.06% - 394
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.06% - 395
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other0.06% - 396
Progress 4.32% 05/43 4.32
Other0.06% - 397
Reach 2026-2A D 144A 5.67% 02-15-35
Other0.06% - 398
Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000
Other0.06% - 399
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.06% - 400
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.06% - 401
San Diego Gas & Electric Co
Other0.06% - 402
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other0.06% - 403
Space Exploration Technologies Corp. 5.35%
Other0.06% - 404
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.06% - 405
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other0.06% - 406
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.06% - 407
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials0.06% - 408
Home Partners Of America Trust Series 2021-2, Class D
HPA 2021-2 DReal Estate0.06% - 409
Icap 2025-Rtl1 Step 07/30
Other0.06% - 410
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.06% - 411
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials0.06% - 412
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.06% - 413
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.06% - 414
Mplx Lp 0.053 04/01/2036 0.053
Other0.06% - 415
Midcon Energy Var 02/51
Other0.06% - 416
Nexgen, Inc. 0 48899 2033-11-16
Other0.06% - 417
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.06% - 418
United States Zero 11/40
Other0.06% - 419
Upstart 4.98% 03/36 4.98
Other0.06% - 420
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.06% - 421
Gemini 10.5 20Feb29 10.5 2029-02-20
Other0.06% - 422
Am7.98983 15Jan30 144A % 01/15/2030
Other0.06% - 423
Diversified 9.75% 04/29
Other0.06% - 424
Fremf Zero 09/53
FREMF 2020-K115 DFinancials0.06% - 425
Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25
FREMF 2019-K92 DFinancials0.06% - 426
Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052
FREMF 2020-K116 DFinancials0.06% - 427
Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054
FREMF 2020-K122 DFinancials0.06% - 428
Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx 2.40093 47021 2028-09-25
Other0.06% - 429
Umbs Mortpass 1% 03/37
Other0.06% - 430
Umbs Mortpass 4.5% 08/54
Other0.06% - 431
FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01
FR SD4181Financials0.06% - 432
Fhlmcgld 2.5% 08/50
Other0.06% - 433
Fnma, Other 4.5 2063-09-01
Other0.06% - 434
Fnma 4.385% 10/34 4.385
Other0.06% - 435
Fnma Mortpass 4.46% 11/34
Other0.06% - 436
Fnma Mortpass 4.65% 01/32
Other0.06% - 437
Fnma Mortpass 4.09% 12/32
Other0.06% - 438
Fncl Umbs 3.0 Cb0193 04-01-51
Other0.06% - 439
Umbs Mortpass 2% 04/51
Other0.06% - 440
Umbs Mortpass 5.5% 02/55
Other0.06% - 441
Fannie Mae Pool 12/01/2050
FN FM5179Financials0.06% - 442
Umbs Mortpass 5.5% 11/54 5.5% 11/01/2054
Other0.06% - 443
F 6.467 05/22/36
Other0.06% - 444
Seasoned 3.25% 06/65
Other0.06% - 445
Gnma Ii 3.5% 07/65
Other0.06% - 446
Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033
Other0.06% - 447
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.06% - 448
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.06% - 449
Goodleap Home 8.16% 06/49
Other0.06% - 450
Areit Flt 02/44
Other0.06% - 451
At&T Inc 5.125% 04/30/36
Other0.06% - 452
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.06% - 453
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials0.06% - 454
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials0.06% - 455
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.06% - 456
Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25
Other0.06% - 457
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.06% - 458
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.06% - 459
Csmc 2014-usa Oa Llc
CSMC 2014-USA CFinancials0.06% - 460
Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10
Other0.06% - 461
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary0.06% - 462
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.06% - 463
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.06% - 464
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.06% - 465
Deutsche Bank Ag 0 02/06/2032
Other0.06% - 466
Bg Beta I Ltd Var 07/54
Other0.05% - 467
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.05% - 468
Denver City & County School District No 1 5 12/01/2035
Other0.05% - 469
Bofas Re-Remic Trust, Series 2025-Frr6, Class B
Other0.05% - 470
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.05% - 471
Blast 2026-1 D 4.99 11/17/2031
Other0.05% - 472
Bridgecrest 8.43% 10/30
Other0.05% - 473
Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15
Other0.05% - 474
Bridgecrest 5.59% 04/32
Other0.05% - 475
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.05% - 476
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.05% - 477
Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034
Other0.05% - 478
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials0.05% - 479
Csmc 2014-usa Oa Llc
CSMC 2014-USA DFinancials0.05% - 480
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials0.05% - 481
Cps Auto Trust Cps 2025 D C 144A
Other0.05% - 482
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.05% - 483
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.05% - 484
Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15
DTAOT 2023-2A EFinancials0.05% - 485
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.05% - 486
Enel Finance International Nv 144A 5.387/13/2036
Other0.05% - 487
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031
EFF 2025-2 A4Financials0.05% - 488
Exeter Automobile Receivables Eart 2026 3A D
Other0.05% - 489
Exeter Automobile Receivables Trust 2025-4 20
Other0.05% - 490
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other0.05% - 491
Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000
FMMSR 2022-GT1 AFinancials0.05% - 492
Fmmsr 24-Sat1
FMMSR 2024-SAT1 AFinancials0.05% - 493
Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25
FREMF 2020-K105 DFinancials0.05% - 494
Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25
Other0.05% - 495
Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028
FREMF 2018-K82 DFinancials0.05% - 496
Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25
FREMF 2020-K107 DFinancials0.05% - 497
Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25
FREMF 2020-K113 DFinancials0.05% - 498
Umbs Mortpass 5% 05/53
Other0.05% - 499
Umbs Mortpass 4% 06/52 4
Other0.05% - 500
Fnma Mortpass 1.93% 01/32
Other0.05% - 501
Umbs Mortpass 3% 01/52
Other0.05% - 502
Umbs Mortpass 5% 11/52
Other0.05% - 503
Fkh_21-Sfr2 3.157 09/17/2038
FKH 2021-SFR2 F2Real Estate0.05% - 504
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.05% - 505
Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25
Other0.05% - 506
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials0.05% - 507
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.05% - 508
Gnma Ii 6.5% 10/55 6.5
Other0.05% - 509
Gnma Ii Mortpass 3% 01/55
Other0.05% - 510
Gnma Ii 4.5% 02/56
Other0.05% - 511
General Motors F 5.1% 09/15/31
Other0.05% - 512
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other0.05% - 513
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.05% - 514
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.05% - 515
Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20
Other0.05% - 516
Gnma, Series 2023-146, Class Go
GNR 2023-146 GOFinancials0.05% - 517
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.05% - 518
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.05% - 519
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.05% - 520
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.05% - 521
Amazon.Com Inc 0.0488 03/13/2036
Other0.05% - 522
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.05% - 523
American Tower Corporation
Other0.05% - 524
American 5.75% 09/36
Other0.05% - 525
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.05% - 526
Avis Budget 5.26% 02/32
Other0.05% - 527
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials0.05% - 528
Bamll Re-Remic Var 07/50
Other0.05% - 529
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.05% - 530
Treasury Note
Other0.05% - 531
United States Treasury Strip Coupon
Other0.05% - 532
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.05% - 533
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.05% - 534
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.05% - 535
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.05% - 536
Westgate 7.99% 10/39
Other0.05% - 537
Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029
Other0.05% - 538
Mpire2025Mffrn13Sep30144A 2030-09-13
Other0.05% - 539
Ej Hugoton 14.5 10Oct41 14.5 2041-10-10
Other0.05% - 540
Jbhp 10.28 14Apr41 10.28 2041-04-14
Other0.05% - 541
Midcon 7.094 13Oct33 % 10/13/2033
Other0.05% - 542
Jgw 11.71 15Aug36 144A % 08/15/2036
Other0.05% - 543
USD - For Futures
Other0.05% - 544
Republic Of 8.75% 01/34
Other0.05% - 545
Pagaya Ai 3.6% 10/40
Other0.05% - 546
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.05% - 547
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.05% - 548
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.05% - 549
Piper Abs 9.808% 01/46 9.808
Other0.05% - 550
Progress Residential 2026-Sfr1 Trust
Other0.05% - 551
Purchasing 5.25% 08/30
Other0.05% - 552
Remic Funding Trust Series 2024-2, Class A1
RFT 2024-2 A1Financials0.05% - 553
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other0.05% - 554
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.05% - 555
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.05% - 556
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials0.05% - 557
Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037
Other0.05% - 558
Teachers Insurance & Annuity Association Of America
Other0.05% - 559
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.05% - 560
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.05% - 561
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.05% - 562
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.05% - 563
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.05% - 564
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.05% - 565
Jonah 12.662% 08/39
JONAH 2022-1 CEnergy0.05% - 566
Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2
Other0.05% - 567
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000
LFT 2024-2A EFinancials0.05% - 568
Lendmark Funding Trust
Other0.05% - 569
Loandepot Gmsr Master Trust
LDMSR 2025-GT2 AFinancials0.05% - 570
Mariner 8.8% 11/38
Other0.05% - 571
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other0.05% - 572
Mercury 8.29% 12/31
Other0.05% - 573
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.05% - 574
Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25
Other0.05% - 575
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.05% - 576
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.05% - 577
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.05% - 578
Morgan Stanl 4.788 5/30 4.788
Other0.05% - 579
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.05% - 580
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.05% - 581
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.05% - 582
Amsr Trust 2023-Sfr1 F
Other0.05% - 583
Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000
AMSR 2022-SFR3 E1Financials0.05% - 584
Oportun Funding Llc Series 2024-2, Class D 10.47% 2032-02-09
Other0.05% - 585
Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09
Other0.05% - 586
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other0.04% - 587
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.04% - 588
Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20
Other0.04% - 589
Invitation Homes Trust 4.5 2029-09-17
Other0.04% - 590
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.04% - 591
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other0.04% - 592
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials0.04% - 593
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.04% - 594
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.04% - 595
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.04% - 596
Mizuho Financial Group Inc 4.97 07/13/2032
Other0.04% - 597
Moo 4.75% 07/66
Other0.04% - 598
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.04% - 599
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.04% - 600
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials0.04% - 601
New Residential Mortgage Loan Trust 2024-Rtl2
NRMLT 2024-RTL2 A1Financials0.04% - 602
New Residential Mortgage Loan Trust 2026-Rpl1
Other0.04% - 603
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.04% - 604
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.04% - 605
Oracle Corp 02/04/2036
Other0.04% - 606
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.04% - 607
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.04% - 608
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials0.04% - 609
Venture Glob 6.5 1/34
VEGLPLFinancials0.04% - 610
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.04% - 611
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.04% - 612
Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031
VSTJET 9.5 08/15/31 Financials0.04% - 613
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other0.04% - 614
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
Other0.04% - 615
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 616
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.04% - 617
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials0.04% - 618
Upstart2025Tefrn15Sep2714
Other0.04% - 619
Nexgen 9.04 15Aug29
Other0.04% - 620
Pakistan Government International Bond
Other0.04% - 621
Progress 3.99% 02/41
Other0.04% - 622
Progress 4.25% 07/43
Other0.04% - 623
Purewest Abs 6.531% 04/40
Financials0.04% - 624
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.04% - 625
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.04% - 626
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.04% - 627
Rfm_22-Frr1
Other0.04% - 628
Rain City Mortgage Trust 2024-Rtl1
RCITY 2024-RTL1 A1Financials0.04% - 629
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials0.04% - 630
Rwc 6.76% 06/40
Other0.04% - 631
Scf Equipment Leasing Llc 07/21/2036
Other0.04% - 632
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.04% - 633
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.04% - 634
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.04% - 635
Societe G Vrn 04/10/37
Other0.04% - 636
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.04% - 637
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.04% - 638
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.04% - 639
STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A
Other0.04% - 640
Stream 5.27% 08/46
Other0.04% - 641
SUNOCO LP 5.625 3/31
Other0.04% - 642
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.04% - 643
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 644
Transdigm Group Inc.
TDGIndustrials0.04% - 645
Tricon Flt 03/42
Other0.04% - 646
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.04% - 647
Amsr 4.275% 11/42
Other0.04% - 648
At&T Inc. 5.70% Nov 01, 2054
Other0.04% - 649
American Express Company 6.45 20791231
Other0.04% - 650
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials0.04% - 651
Aqua Finance Issuer Trust 2026-A
Other0.04% - 652
AVOLON HDGS 4.95 10/32
Other0.04% - 653
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.04% - 654
Bpce Sa 10/19/2029
BPCEGP V6.714 10/19/Financials0.04% - 655
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials0.04% - 656
Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042
Other0.04% - 657
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.04% - 658
Barclays Plc
BACR V4.942 09/10/30Financials0.04% - 659
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.04% - 660
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other0.04% - 661
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials0.04% - 662
Bridge 4.35% 09/42
Other0.04% - 663
Broadcom Inc 2.45% Feb 15, 2031
Other0.04% - 664
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.04% - 665
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.04% - 666
Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029
Other0.04% - 667
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.04% - 668
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.04% - 669
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.04% - 670
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.04% - 671
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.04% - 672
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.04% - 673
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.04% - 674
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.04% - 675
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.04% - 676
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.04% - 677
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.04% - 678
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials0.04% - 679
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.04% - 680
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.04% - 681
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 682
Entergy Mississippi Llc Regd 5.85000000 06/01/2054
ETR 5.85 06/01/54Utilities0.04% - 683
Eart 2024-2A D 5.92% 02/15/2030
EART 2024-2A DFinancials0.04% - 684
Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25
Other0.04% - 685
Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25
Other0.04% - 686
Fremf Mortgage Trust, Series 2018-K157, Class C
Other0.04% - 687
Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25
FREMF 19K-1511 CFinancials0.04% - 688
Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25
FREMF 19K-1514 CFinancials0.04% - 689
Fremf Mortgage Trust, Series 21K-1519, Class C
Other0.04% - 690
Umbs Mortpass 5.5% 08/53
Other0.04% - 691
Fannie Mae Pool 02/01/2051
FN BQ4516Financials0.04% - 692
Fnma Mortpass 4.82% 11/29
Other0.04% - 693
Fnma Mortpass 4.72% 08/32
Other0.04% - 694
Fnma Mortpass 4.33% 12/32
Other0.04% - 695
Umbs Mortpass 4% 06/53
Other0.04% - 696
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate0.04% - 697
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials0.04% - 698
Gnma2 30Yr 3.5% Jan 20, 2054
G2 MA9419Financials0.04% - 699
Gnma Ii 6.5% 08/55
Other0.04% - 700
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials0.04% - 701
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.04% - 702
Gam Re-Remic Var 09/51
Other0.04% - 703
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other0.03% - 704
Fwea 2024-1 A 7.151% 08/25/2044
Financials0.03% - 705
Fremf Zero 05/33
FREMF 2018-K155 CFinancials0.03% - 706
Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25
Other0.03% - 707
Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25
FREMF 2019-K100 CFinancials0.03% - 708
Fremf Zero 08/35
FREMF 20K-1517 CFinancials0.03% - 709
Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25
FREMF 2020-KSG1 CFinancials0.03% - 710
Fhf Issuer 7.49% 11/29
Other0.03% - 711
Fremf Zero 08/30
FREMF 2023-K752 DFinancials0.03% - 712
Fhlmcgld 1.8% 11/28
Other0.03% - 713
FNMAFNMA, Other 3.5 2029-09-01
Other0.03% - 714
Fnma 5.035% 02/29
Other0.03% - 715
Umbs Mortpass 4% 07/52
Other0.03% - 716
Fnma, Other 01/01/2034
Other0.03% - 717
Fnma Mortpass 5.09% 06/35
Other0.03% - 718
Fnma Mortpass 4.71% 11/30
Other0.03% - 719
Fannie Mae Pool Umbs P#Cb3378 4.00000000
FN CB3378Financials0.03% - 720
Fannie Mae Pool 2.5 06/01/2051
Other0.03% - 721
Figx_26-Pf1 5.87 08/25/2056
Other0.03% - 722
Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B 6.9 47983 2031-05-15
Other0.03% - 723
Ffin 2024-1A D 8.13% 12/15/2049
Other0.03% - 724
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.03% - 725
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.03% - 726
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.03% - 727
Gnma Ii Mortpass 4% 03/48
Other0.03% - 728
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.03% - 729
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials0.03% - 730
Gcar 2026- 4.9% 01/15/32
Other0.03% - 731
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other0.03% - 732
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.03% - 733
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.03% - 734
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.03% - 735
Goodleap Home Improvement Solutions Trust 2025-1
Other0.03% - 736
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.03% - 737
Hca Inc
HCA 5.6 04/01/34Health Care0.03% - 738
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care0.03% - 739
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.03% - 740
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other0.03% - 741
Amsr 3.596% 06/38
Other0.03% - 742
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.03% - 743
At&T Inc 6 04/30/2056
Other0.03% - 744
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.03% - 745
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.03% - 746
Acrec 2026-Fl4 Flt 01/43
Other0.03% - 747
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.03% - 748
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.03% - 749
Albertsons Cos Inc 5.63% 03/31/2032
Other0.03% - 750
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other0.03% - 751
American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12
Other0.03% - 752
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.03% - 753
Cencora Inc Sr Unsecured 02/36 4.9
Other0.03% - 754
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.03% - 755
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.03% - 756
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.03% - 757
Bat Capital Corp 5.3 08/05/2033
Other0.03% - 758
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other0.03% - 759
Bpce Sa
BPCEGP V5.876 01/14/Financials0.03% - 760
Bg Beta I Ltd 6.28% 2054-07-16
Other0.03% - 761
Bg Beta Ltd. 7.12 56446 2054-07-16
Other0.03% - 762
Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27
BAMLL 2024-FRR1 BFinancials0.03% - 763
Banco Santander Sa 5.13% Nov 06, 2035
Other0.03% - 764
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.03% - 765
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials0.03% - 766
Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25
BABS 2025-RM10 A1Financials0.03% - 767
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.03% - 768
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials0.03% - 769
Broadcom Inc 3.47% Apr 15, 2034
Other0.03% - 770
Business Jet Securities Ab 0% 41, 8.18%, 06/15/41
Other0.03% - 771
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 772
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other0.03% - 773
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.03% - 774
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.03% - 775
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 776
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.03% - 777
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.03% - 778
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 779
Fannie Mae - Cas
CAS 2025-R01 1A1Financials0.03% - 780
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.03% - 781
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other0.03% - 782
Credit 7.68% 04/34
Other0.03% - 783
Caalt_23-5A
CAALT 2023-5A CFinancials0.03% - 784
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.03% - 785
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.03% - 786
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.03% - 787
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities0.03% - 788
Eaton Corp 0.045 03/06/2033
Other0.03% - 789
Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25
Other0.03% - 790
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other0.03% - 791
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.03% - 792
Eqv Abs Issuer Llc 10.756 2040-12-15
Other0.03% - 793
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.03% - 794
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.03% - 795
Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031
PKSTAN 7.375 04/08/3Financials0.03% - 796
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.03% - 797
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.03% - 798
Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041
PROG 2024-SFR2 E1Real Estate0.03% - 799
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate0.03% - 800
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other0.03% - 801
Progress Var 04/42
Other0.03% - 802
Public Service Co Of Colorado 6.2 08/15/2056
Other0.03% - 803
Rktl 2026-1 4.64% 02/35
Other0.03% - 804
Revolution 6.183% 03/46 6.183
Other0.03% - 805
Revolution 9.758% 03/46 9.758
Other0.03% - 806
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.03% - 807
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.03% - 808
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.03% - 809
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.03% - 810
Scf Equipment Leasing 2024-1 Llc 9 2034-12-20
Other0.03% - 811
Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032
SCFET 2023-1A BFinancials0.03% - 812
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.03% - 813
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.03% - 814
Sierra Receivables Funding Co Srfc 2026 2A D 144A
Other0.03% - 815
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.03% - 816
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.03% - 817
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.03% - 818
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.03% - 819
Southern Company Gas Capital Corp. 6.05%
Other0.03% - 820
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.03% - 821
Space Exploration Technologies Corp.
Other0.03% - 822
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other0.03% - 823
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.03% - 824
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.03% - 825
Street Capital 0% 02/30 0
Other0.03% - 826
STREAM 2008 BV 0% 02/30
Other0.03% - 827
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.03% - 828
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.03% - 829
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services0.03% - 830
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.03% - 831
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.03% - 832
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.03% - 833
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.03% - 834
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.03% - 835
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.03% - 836
Hsbc Holdings Plc 4.67503/10/2032
Other0.03% - 837
Hashemite 5.75% 11/32
Other0.03% - 838
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.03% - 839
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.03% - 840
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.03% - 841
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.03% - 842
Hilton Grand 7.21% 02/43 7.21
Other0.03% - 843
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.03% - 844
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.03% - 845
Invitation Homes Trust 4 2029-09-17
IHSFR 2024-SFR1 BReal Estate0.03% - 846
Jonah Energy Abs Ii Llc, Series 2025-1A, Class B
Energy0.03% - 847
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.03% - 848
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology0.03% - 849
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.03% - 850
Lendmark 5.9% 11/35 5.9
Other0.03% - 851
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000
Other0.03% - 852
Lendmark Funding Trust
Other0.03% - 853
Lloyds Banking Group Plc 5.2 08/17/2032
Other0.03% - 854
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials0.03% - 855
Mplx Lp Sr Unsecured 05/32 5
Other0.03% - 856
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other0.03% - 857
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy0.03% - 858
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.03% - 859
Midcon 6.531% 02/51
Other0.03% - 860
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.03% - 861
Mitsubishi Ufj Financial Group Inc
Other0.03% - 862
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.03% - 863
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.03% - 864
Nrg Energy 5.75% 01/34
Other0.03% - 865
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.03% - 866
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities0.03% - 867
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.03% - 868
Nexstar Media I 7.25% 04/15/34
Other0.03% - 869
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.03% - 870
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.03% - 871
Continental 5.4% 12/35
Other0.03% - 872
Amsr Trust 3.81% 09/43
Other0.03% - 873
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.03% - 874
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.03% - 875
Onity Loan Var 06/39 3 06/25/2039
Other0.03% - 876
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.03% - 877
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.03% - 878
Pfp 2026-14 Ltd 5.25%
Other0.03% - 879
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.03% - 880
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.03% - 881
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.03% - 882
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.03% - 883
United States Treasury Strip Coupon
Other0.03% - 884
Upstart Securitization Trust 2025-2 8% 06/20/2035
Other0.03% - 885
Upstart Securitization Trust 2025-4 7.67 2035-11-20
Other0.03% - 886
Upstart 7.41% 09/35
Other0.03% - 887
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.03% - 888
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.03% - 889
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.03% - 890
Veros Auto 5.22% 07/31
Other0.03% - 891
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.03% - 892
Volkswagen 5.35% 09/29
Other0.03% - 893
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials0.03% - 894
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.03% - 895
Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25
Other0.03% - 896
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.03% - 897
Jbhp 14.103 15Dec41 14.103 2041-12-15
Other0.03% - 898
Fn 5.09 15Dec32
Other0.03% - 899
Oneslt 8.0 15Dec30
Other0.03% - 900
Resurgent 6.78 01Jul30 6.78
Other0.03% - 901
Credit1Sr6.47425Feb29144A
Other0.03% - 902
Congolese 9.5% 05/36
Other0.03% - 903
Altar Bidco, Inc
Other0.03% - 904
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.02% - 905
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.02% - 906
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.02% - 907
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.02% - 908
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.02% - 909
Verizon Communications Inc 6.6 02/15/2059
Other0.02% - 910
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.02% - 911
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.02% - 912
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.02% - 913
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.02% - 914
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.02% - 915
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.02% - 916
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials0.02% - 917
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.02% - 918
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.02% - 919
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other0.02% - 920
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate0.02% - 921
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.02% - 922
Mpire2025M111619Sep30144A 2030-09-19
Other0.02% - 923
White Cap Supply Holding
Other0.02% - 924
Miter Brands Acquisition
Other0.02% - 925
Icon Parent I Inc
Other0.02% - 926
Genesys Cloud Services Inc
Other0.02% - 927
Icon Parent I Inc
Other0.02% - 928
Emrld Borrower Lp
Other0.02% - 929
Miter Brands Acquisition
Other0.02% - 930
White Cap Supply Holding
Other0.02% - 931
Dish Dbs Corp 5.75% 12/28
Other0.02% - 932
Emrld Borrower Lp
Other0.02% - 933
Dish Dbs Corp 5.75% 12/28
Other0.02% - 934
Genesys Cloud Services Inc
Other0.02% - 935
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.02% - 936
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.02% - 937
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.02% - 938
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.02% - 939
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.02% - 940
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.02% - 941
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other0.02% - 942
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other0.02% - 943
Progress Residential 2021-Sfr8 Trust 2.38
PROG 2021-SFR8 E1Real Estate0.02% - 944
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 945
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.02% - 946
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.02% - 947
Renew 2023-1A A 5.9% 11/20/2058 144A
RENEW 2023-1A AFinancials0.02% - 948
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.02% - 949
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.02% - 950
Scfet 2024-1A D 6.58% 06/21/2033
Other0.02% - 951
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.02% - 952
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.02% - 953
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.02% - 954
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.02% - 955
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other0.02% - 956
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.02% - 957
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 958
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.02% - 959
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.02% - 960
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.02% - 961
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.02% - 962
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.02% - 963
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.02% - 964
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.02% - 965
Stre 2026-1A D
Other0.02% - 966
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.02% - 967
Talen Energy S 6.375 5/33 6.375
Other0.02% - 968
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.02% - 969
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.02% - 970
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.02% - 971
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.02% - 972
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.02% - 973
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.02% - 974
Hero Funding 4.02% 09/49
Other0.02% - 975
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.02% - 976
Hilton Grand 7.38% 10/44
Other0.02% - 977
Home Partners Of America 2022-1 Trust 4.73% 04/17/2039
Other0.02% - 978
Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041
Other0.02% - 979
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.02% - 980
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials0.02% - 981
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.02% - 982
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.02% - 983
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.02% - 984
Itc Holdings Corp 2.95 05/14/2030
ITC 2.95 05/14/30 14Utilities0.02% - 985
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other0.02% - 986
Jonah 11.236% 08/39
Other0.02% - 987
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.02% - 988
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.02% - 989
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.02% - 990
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.02% - 991
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.02% - 992
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.02% - 993
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.02% - 994
Mariner 6.16% 05/39
Other0.02% - 995
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.02% - 996
Mauser Packagi 7.875% 04/15/30
Other0.02% - 997
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.02% - 998
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.02% - 999
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.02% - 1000
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.02% - 1001
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.02% - 1002
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.02% - 1003
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 1004
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials0.02% - 1005
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.02% - 1006
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.02% - 1007
New Residential Mortgage Loan Trust 2024-Rtl1
NRMLT 2024-RTL1 A1Financials0.02% - 1008
Nrmlt 2024-Rtl1 M1 Mtge
Other0.02% - 1009
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials0.02% - 1010
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 1011
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.02% - 1012
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.02% - 1013
Oak-Eagle Acqui 7.25% 07/01/33
Other0.02% - 1014
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.02% - 1015
Oracle Corporation 6.55% Feb 04, 2046
Other0.02% - 1016
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.02% - 1017
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials0.02% - 1018
Banc Of America Var 04/49
BAMLL 2024-FRR1 AFinancials0.02% - 1019
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 1020
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.02% - 1021
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.02% - 1022
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.02% - 1023
Bank Of America Corp
BAC V5.468 01/23/35Financials0.02% - 1024
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.02% - 1025
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.02% - 1026
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.02% - 1027
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.02% - 1028
Bridgecrest 7.1% 08/29
Other0.02% - 1029
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.02% - 1030
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.02% - 1031
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.02% - 1032
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.02% - 1033
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029
Other0.02% - 1034
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.02% - 1035
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.02% - 1036
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.02% - 1037
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other0.02% - 1038
Center Street Step 12/30
Other0.02% - 1039
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.02% - 1040
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.02% - 1041
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.02% - 1042
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.02% - 1043
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.02% - 1044
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.02% - 1045
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.02% - 1046
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.02% - 1047
Commercial Metals Co 5.75% 11/15/2033
Other0.02% - 1048
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.02% - 1049
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.02% - 1050
Ubs Group Vrn 03/23/37
Other0.02% - 1051
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.02% - 1052
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials0.02% - 1053
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.02% - 1054
Discovery 4.279% 03/32
Other0.02% - 1055
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.02% - 1056
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.02% - 1057
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.02% - 1058
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.02% - 1059
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy0.02% - 1060
Enel Finance International Nv 144A 5.75% Sep 30, 2055
Other0.02% - 1061
Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000
ESART 2025-1 BFinancials0.02% - 1062
Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25
Other0.02% - 1063
Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25
FREMF 2019-KW10 CFinancials0.02% - 1064
Fhlg 30Yr 3.19% 07/01/2033#Wn3233
FR WN3233Financials0.02% - 1065
Fifth Third Bancorp 4.57% 04/29/2031
Other0.02% - 1066
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.02% - 1067
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.02% - 1068
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.02% - 1069
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.02% - 1070
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.02% - 1071
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.02% - 1072
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other0.02% - 1073
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.02% - 1074
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.02% - 1075
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.02% - 1076
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.02% - 1077
Hca Inc 4.30%, Due 11/15/2030
Other0.02% - 1078
Hca Inc 4.9% Nov 15, 2035
Other0.02% - 1079
Achd Trust Achd 2025 Ds1 B 144A
Other0.02% - 1080
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.02% - 1081
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.02% - 1082
Amsr 3.95% 06/40
AMSR 2023-SFR2 E1Financials0.02% - 1083
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.02% - 1084
Abbvie Inc 4.75 3/36
Other0.02% - 1085
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.02% - 1086
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other0.02% - 1087
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.02% - 1088
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.02% - 1089
Ameren Corp Ameren Corp 2057-03-15
Other0.02% - 1090
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate0.02% - 1091
Amkor Technology Inc 5.88 10/01/2033
Other0.02% - 1092
Amsr Trust 4.5% 08/28
Other0.02% - 1093
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.02% - 1094
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.02% - 1095
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.02% - 1096
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.02% - 1097
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.02% - 1098
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.02% - 1099
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other0.01% - 1100
Amsr 1.796% 10/38
Other0.01% - 1101
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.01% - 1102
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other0.01% - 1103
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.01% - 1104
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.01% - 1105
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 1106
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.01% - 1107
Alumina Pty Ltd 144A
Other0.01% - 1108
Amdr Abs 7.98983% 01/30
Other0.01% - 1109
Amdr Abs 11.48983% 01/30
Other0.01% - 1110
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.01% - 1111
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 1112
Aqua Finance Trust 2020A
Other0.01% - 1113
Arbor Realty Sr Inc
Other0.01% - 1114
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other0.01% - 1115
Archrock Services Lp 144A
Other0.01% - 1116
Ardagh Group Sa And Ardagh Packagi 144A
Other0.01% - 1117
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.01% - 1118
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.01% - 1119
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.01% - 1120
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.01% - 1121
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1122
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.01% - 1123
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 1124
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other0.01% - 1125
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.01% - 1126
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.01% - 1127
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.01% - 1128
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.01% - 1129
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.01% - 1130
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.01% - 1131
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials0.01% - 1132
Fed Republic Of Brazil 7.25 01/12/2056
Other0.01% - 1133
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.01% - 1134
Business Jet Securities 2026-1 Llc 06/15/2056
Other0.01% - 1135
Bxg 4.12% 09/37
Other0.01% - 1136
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 1137
Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03
CSLAU 5.106 04/03/34Financials0.01% - 1138
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials0.01% - 1139
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials0.01% - 1140
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.01% - 1141
Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2
Other0.01% - 1142
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.01% - 1143
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.01% - 1144
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.01% - 1145
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 1146
Citigroup Inc
C V4.075 04/23/29Financials0.01% - 1147
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.01% - 1148
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.01% - 1149
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.01% - 1150
CLEVELAND-CL 7.625% 01/34
Other0.01% - 1151
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1152
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities0.01% - 1153
Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051
Other0.01% - 1154
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials0.01% - 1155
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.01% - 1156
Consumers 23 Secure Fund
Other0.01% - 1157
Corevest Var 06/52
CAFL 2019-2 EReal Estate0.01% - 1158
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.01% - 1159
Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000
CAALT 2023-2A CFinancials0.01% - 1160
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities0.01% - 1161
Dt Auto Owner Trust 2023-2 6.62 02/15/2029
Other0.01% - 1162
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other0.01% - 1163
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.01% - 1164
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.01% - 1165
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.01% - 1166
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.01% - 1167
Entergy Corp Variable Rate, Due 12/15/2056
Other0.01% - 1168
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.01% - 1169
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.01% - 1170
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.01% - 1171
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.01% - 1172
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.01% - 1173
Esab Corp 144A 5.63% Apr 01, 2031
Other0.01% - 1174
Esentia Energy Development Sab De Cv 6.5%
Other0.01% - 1175
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.01% - 1176
Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00
Other0.01% - 1177
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials0.01% - 1178
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other0.01% - 1179
Fmc Gmsr Issuer Trust
FMMSR 2021-GT1 BFinancials0.01% - 1180
Fw Energy Asset Issuer Llc 8.11% 08/25/2044
Utilities0.01% - 1181
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services0.01% - 1182
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials0.01% - 1183
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials0.01% - 1184
Frtkl Trust 2.172 09/17/2038
FRTKL 2021-SFR1 DReal Estate0.01% - 1185
Fhlmcgld 3.75% 08/32
Other0.01% - 1186
Fiaot 2023 6.81% 12/17/29
FIAOT 2023-1A CFinancials0.01% - 1187
Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A
Other0.01% - 1188
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.01% - 1189
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 1190
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.01% - 1191
Foundation 9.18% 12/43
FFIN 2023-1A DFinancials0.01% - 1192
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 1193
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.01% - 1194
Glaxosmithkline Capital Inc 6 09/15/2056
Other0.01% - 1195
Global Pa 5.55% 11/15/35
Other0.01% - 1196
Gls Auto 9.37% 01/30
Other0.01% - 1197
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.01% - 1198
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.01% - 1199
Great Ajax Operating Partnership Lp
Other0.01% - 1200
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples0.01% - 1201
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care0.01% - 1202
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.01% - 1203
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.01% - 1204
Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043
Other0.01% - 1205
Hinnt 2024-A Llc 8% 03/43
Other0.01% - 1206
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy0.01% - 1207
Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15
Other0.01% - 1208
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.01% - 1209
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.01% - 1210
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 1211
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.01% - 1212
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.01% - 1213
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 1214
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 1215
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials0.01% - 1216
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.01% - 1217
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.01% - 1218
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.01% - 1219
Lft_20-2A
Other0.01% - 1220
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other0.01% - 1221
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.01% - 1222
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 1223
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.01% - 1224
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.01% - 1225
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.01% - 1226
Trsfac 5.000 12/01/50
Other0.01% - 1227
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.01% - 1228
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other0.01% - 1229
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.01% - 1230
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.01% - 1231
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1232
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other0.01% - 1233
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 1234
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.01% - 1235
Morgan Stanley 0.0531 01/18/2041
Other0.01% - 1236
Morgan Stanley Sr Unsecured 07/37 Var
Other0.01% - 1237
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials0.01% - 1238
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.01% - 1239
Nalp 2026-1 B
Other0.01% - 1240
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 1241
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.01% - 1242
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 1243
Nexgen 2025-1 Pass- Throug
Other0.01% - 1244
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.01% - 1245
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials0.01% - 1246
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy0.01% - 1247
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.01% - 1248
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.01% - 1249
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.01% - 1250
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.01% - 1251
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology0.01% - 1252
Oracle Corp 02/04/2056
Other0.01% - 1253
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.01% - 1254
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 1255
Accendra Health Inc 9% 06/15/2032
Other0.01% - 1256
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.01% - 1257
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.01% - 1258
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.01% - 1259
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.01% - 1260
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.01% - 1261
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.01% - 1262
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.01% - 1263
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.01% - 1264
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.01% - 1265
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.01% - 1266
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.01% - 1267
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
Other0.01% - 1268
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy0.01% - 1269
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.01% - 1270
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.01% - 1271
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 1272
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 1273
Voltagrid Llc 7.38% 01Nov2030
Other0.01% - 1274
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.01% - 1275
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.01% - 1276
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.01% - 1277
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.01% - 1278
Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037
Other0.01% - 1279
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials0.01% - 1280
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.01% - 1281
Wynn Resorts 6.875% 03/35
Other0.01% - 1282
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.01% - 1283
Dominican 6.6% 06/36
Other0.01% - 1284
Bcpe Pequod Buyer Inc
Other0.01% - 1285
Stonepeak Motion Finco L
Other0.01% - 1286
Comision 6.45% 01/35
Other0.01% - 1287
Comision 6.45% 01/35
Other0.01% - 1288
Buckeye Partners Lp
Other0.01% - 1289
Bcpe Pequod Buyer Inc
Other0.01% - 1290
Comision 6.45% 01/35
Other0.01% - 1291
Stonepeak Motion Finco L
Other0.01% - 1292
Arab Republic 7.3% 09/33
Other0.01% - 1293
Dominican 6.4% 06/49
Other0.01% - 1294
Dominican 6.6% 06/36
Other0.01% - 1295
Dominican 6.4% 06/49
Other0.01% - 1296
Collateral USD Tba
Other0.01% - 1297
Arab Republic 8.5% 01/47
Other0.01% - 1298
Buckeye Partners Lp
Other0.01% - 1299
Arab Republic 7.3% 09/33
Other0.01% - 1300
Collateral USD Tba
Other0.01% - 1301
Emrld Borrower Lp
Other0.01% - 1302
Stonepeak Motion Finco L
Other0.01% - 1303
Arab Republic 8.5% 01/47
Other0.01% - 1304
Emrld Borrower Lp
Other0.01% - 1305
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 1306
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.01% - 1307
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples0.01% - 1308
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 1309
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.01% - 1310
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.01% - 1311
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.01% - 1312
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.01% - 1313
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.01% - 1314
Progress 3.39% 07/30
Other0.01% - 1315
Public Service Co of Oklahoma
AEP 6.625 11/15/37 GUtilities0.01% - 1316
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.01% - 1317
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.01% - 1318
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials0.01% - 1319
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.01% - 1320
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.01% - 1321
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.01% - 1322
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.01% - 1323
Qxo Building Products Inc 144A 6.887/15/2034
Other0.01% - 1324
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 1325
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.01% - 1326
Sm Energy Company 6.625% 15-Apr-2034
Other0.01% - 1327
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.01% - 1328
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 1329
Science Applications International Corporation 5.88% Nov 01, 2033
Other0.01% - 1330
Shell Finance Us Inc. 5.125%
Other0.01% - 1331
Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20
Other0.01% - 1332
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.01% - 1333
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.01% - 1334
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 1335
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.01% - 1336
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials0.01% - 1337
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.01% - 1338
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.01% - 1339
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.01% - 1340
Standard Chartere V/R 05/14/35
STANLN V5.905 05/14/Financials0.01% - 1341
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 1342
Stingray Compute Llc 144A 66/15/2031
Other0.01% - 1343
Stre 2026-1A C
Other0.01% - 1344
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.01% - 1345
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.01% - 1346
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.01% - 1347
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 1348
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.01% - 1349
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology0.01% - 1350
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.01% - 1351
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 1352
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.01% - 1353
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.01% - 1354
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.01% - 1355
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.01% - 1356
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials0.01% - 1357
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 1358
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 1359
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.00% - 1360
Petco Health & 8.25% 02/01/31
Other0.00% - 1361
Pfizer Inc
PFE 4.4 05/15/44Health Care0.00% - 1362
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities0.00% - 1363
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials0.00% - 1364
Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1
PFG 5.1 01/25/29 144Financials0.00% - 1365
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other0.00% - 1366
Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A
Other0.00% - 1367
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.00% - 1368
Public Service Co Of Oklahoma 3.150000% 08/15/2051
AEP 3.15 08/15/51 KUtilities0.00% - 1369
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.00% - 1370
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.00% - 1371
Puget Sound Energy Inc.
PSD 5.764 07/15/40Utilities0.00% - 1372
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 1373
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.00% - 1374
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.00% - 1375
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other0.00% - 1376
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.00% - 1377
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.00% - 1378
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials0.00% - 1379
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.00% - 1380
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.00% - 1381
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.00% - 1382
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials0.00% - 1383
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.00% - 1384
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.00% - 1385
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.00% - 1386
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.00% - 1387
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.00% - 1388
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.00% - 1389
Seagate Data S 4.091% 06/01/29
Other0.00% - 1390
Seagate Hdd Cayman 3.125% 07/15/2029 144A
Other0.00% - 1391
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.00% - 1392
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.00% - 1393
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.00% - 1394
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.00% - 1395
Sigeco Securitization I Llc 11/15/2036 5.026
Other0.00% - 1396
Sigeco Securitization I Sr Secured 05/43 5.172
Other0.00% - 1397
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.00% - 1398
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.00% - 1399
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.00% - 1400
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.00% - 1401
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.00% - 1402
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.00% - 1403
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.00% - 1404
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 1405
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 1406
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.00% - 1407
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 1408
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.00% - 1409
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.00% - 1410
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.00% - 1411
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology0.00% - 1412
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials0.00% - 1413
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 1414
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.00% - 1415
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.00% - 1416
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.00% - 1417
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.00% - 1418
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.00% - 1419
Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040
Other0.00% - 1420
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.00% - 1421
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.00% - 1422
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary0.00% - 1423
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.00% - 1424
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.00% - 1425
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.00% - 1426
Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034
Other0.00% - 1427
Hyundai Capital America Mtn 144a 3% 2/10/2027
HYNMTR 3 02/10/27 14Financials0.00% - 1428
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.00% - 1429
Iho 7.375% 05/33 7.375
Other0.00% - 1430
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.00% - 1431
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.00% - 1432
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.00% - 1433
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities0.00% - 1434
Jgwb Holdings Flt 02/30 0% 02/15/2030
Other0.00% - 1435
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.00% - 1436
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.00% - 1437
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials0.00% - 1438
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.00% - 1439
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.00% - 1440
Mariner 2.96% 03/36
Other0.00% - 1441
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.00% - 1442
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials0.00% - 1443
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.00% - 1444
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.00% - 1445
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.00% - 1446
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.00% - 1447
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.00% - 1448
Millrose Proper 6.25 9/32
Other0.00% - 1449
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities0.00% - 1450
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.00% - 1451
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.00% - 1452
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.00% - 1453
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.00% - 1454
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy0.00% - 1455
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.00% - 1456
Nrg Energy Inc 4.734 10/15/2030
Other0.00% - 1457
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.00% - 1458
Esc Nmg Parent Llc
Other0.00% - 1459
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.00% - 1460
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.00% - 1461
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.00% - 1462
New 3.55% 02/39
NRMLT 2022-SFR1 E1Financials0.00% - 1463
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials0.00% - 1464
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.00% - 1465
Newmont Corporation 5.75% Nov 15, 2041
NEM 5.75 11/15/41Materials0.00% - 1466
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.00% - 1467
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 1468
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.00% - 1469
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.00% - 1470
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate0.00% - 1471
Oportun Issuance Trust 3.65 05/08/2031
Other0.00% - 1472
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.00% - 1473
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.00% - 1474
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.00% - 1475
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 1476
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.00% - 1477
Us Auto Funding Trust 2022-1
USAUT 2022-1A BFinancials0.00% - 1478
Us Auto 9.14% 07/27
Other0.00% - 1479
United Auto 10% 04/29
Other0.00% - 1480
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.00% - 1481
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.00% - 1482
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.00% - 1483
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.00% - 1484
Usa Compression Partners Lp (Texas 144A
Other0.00% - 1485
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.00% - 1486
Venture Global 6.625% 06/15/36
Other0.00% - 1487
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.00% - 1488
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.00% - 1489
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.00% - 1490
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.00% - 1491
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.00% - 1492
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.00% - 1493
Tucielo 2025-Assiciation
Other0.00% - 1494
Escrow Rite Aid 0.0 31 De 0
Other0.00% - 1495
USD Ccp Coll Vm Citibank
Other0.00% - 1496
Euro
Other0.00% - 1497
Allied Universal Holdco
Other0.00% - 1498
Allied Universal Holdco
Other0.00% - 1499
Ncr Atleos Llc
Other0.00% - 1500
Ncr Atleos Llc
Other0.00% - 1501
Japanese Yen
Other0.00% - 1502
Euro
Other0.00% - 1503
Colossus Acquireco Llc
Other0.00% - 1504
Japanese Yen
Other0.00% - 1505
Currency Contract - Usd
Other0.00% - 1506
Euro
Other0.00% - 1507
Allied Universal Holdco
Other0.00% - 1508
Bcpe Lightning Buyer, Inc
Other0.00% - 1509
Talen Energy Supply Llc
Other0.00% - 1510
Colossus Acquireco Llc
Other0.00% - 1511
Japanese Yen
Other0.00% - 1512
Currency Contract - Usd
Other0.00% - 1513
Talen Energy Supply Llc
Other0.00% - 1514
Japanese Yen
Other0.00% - 1515
USD Ccp Coll Vm Citibank
Other0.00% - 1516
Currency Contract - Usd
Other0.00% - 1517
Currency Contract - Usd
Other0.00% - 1518
Euro
Other0.00% - 1519
Bcpe Lightning Buyer, Inc
Other0.00% - 1520
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.00% - 1521
Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027
FMMSR 2022-GT1 BFinancials0.00% - 1522
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials0.00% - 1523
Fremf 0.1% 11/33
Other0.00% - 1524
Fremf 0.1% 04/33
FREMF 2018-K155 X2AFinancials0.00% - 1525
Fremf 0.1% 05/33
FREMF 2018-K155 X2BFinancials0.00% - 1526
Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028
FREMF 2018-K82 X2BFinancials0.00% - 1527
Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052
FREMF 2020-K116 X2AFinancials0.00% - 1528
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials0.00% - 1529
Fremf Mortgage Trust, Series 2021-K126, Class X2B
FREMF 2021-K126 X2BFinancials0.00% - 1530
Fremf 0.1% 08/30
FREMF 2023-K752 X2BFinancials0.00% - 1531
Forvia Se 144A 6.75% Sep 15, 2033
Other0.00% - 1532
Freddie Mac Gold Pool
FG G60855Financials0.00% - 1533
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.00% - 1534
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.00% - 1535
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.00% - 1536
Foundation 6.53% 12/49
Other0.00% - 1537
Foundation 2.99% 05/41
Other0.00% - 1538
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.00% - 1539
Fremf 0.1% 11/52
Other0.00% - 1540
Gls Auto Receivables Issuer Trust 2022-1
GCAR 2022-1A DFinancials0.00% - 1541
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials0.00% - 1542
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.00% - 1543
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.00% - 1544
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.00% - 1545
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials0.00% - 1546
Acc 2022-1 C
Other0.00% - 1547
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.00% - 1548
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.00% - 1549
Alcoa Nederland Holding Bv 144A
Other0.00% - 1550
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.00% - 1551
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.00% - 1552
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.00% - 1553
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities0.00% - 1554
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 1555
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.00% - 1556
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.00% - 1557
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.00% - 1558
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.00% - 1559
Apple Inc
AAPL 4.375 05/13/45Information Technology0.00% - 1560
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.00% - 1561
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 1562
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.00% - 1563
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.00% - 1564
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.00% - 1565
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.00% - 1566
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy0.00% - 1567
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.00% - 1568
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.00% - 1569
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.00% - 1570
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.00% - 1571
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.00% - 1572
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.00% - 1573
Banque Federative Du Credit Mutuel Sa 1.604% 04-Oct-2026
BFCM 1.604 10/04/26 Financials0.00% - 1574
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.00% - 1575
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials0.00% - 1576
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.00% - 1577
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.00% - 1578
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.00% - 1579
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.00% - 1580
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.00% - 1581
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.00% - 1582
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.00% - 1583
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.00% - 1584
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.00% - 1585
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate0.00% - 1586
Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028
CARMX 2023-4 A3Financials0.00% - 1587
CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25
Other0.00% - 1588
Cascade Mh Step 08/54
Other0.00% - 1589
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.00% - 1590
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.00% - 1591
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.00% - 1592
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.00% - 1593
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.00% - 1594
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.00% - 1595
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy0.00% - 1596
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.00% - 1597
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.00% - 1598
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.00% - 1599
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.00% - 1600
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.00% - 1601
Dte Electric Securitization Funding Ii Llc
DTE 6.09 09/01/37 A-Financials0.00% - 1602
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.00% - 1603
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 1604
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities0.00% - 1605
Duke Energy Indiana, Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 1606
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 1607
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.00% - 1608
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.00% - 1609
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.00% - 1610
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1611
Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000
Other0.00% - 1612
Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D
Other0.00% - 1613
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.00% - 1614
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.00% - 1615
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.00% - 1616
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities0.00% - 1617
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.00% - 1618
EART 2022-3A D
EART 2022-3A DFinancials0.00% - 1619
Us Long 12/21/2026
Other-0.02% - 1620
Us 2Yr Note 12/31/2026
Other-0.04% - 1621
Us 10Yr Note 12/21/2026
Other-0.04% - 1622
Us Ultra Bond 12/21/2026
Other-0.07% - 1623
Cash
Other-0.14% - 1624
Swap Cash Collateral USD
Other-0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 6.830% | ||
| 2 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 2.650% | ||
| 3 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 1.480% | ||
| 4 | Fncl 5 10/26 | FNCL 5 10/11 | 1.360% | ||
| 5 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 1.110% | ||
| 6 | Us Treasury N/B 11/35 4 | - | 1.040% | ||
| 7 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.890% | ||
| 8 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.740% | ||
| 9 | United States Treasury Note/Bond | T 4 11/15/52 | 0.710% | ||
| 10 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.650% | ||
| 11 | Treasury Note 0.50% 08/31/2027 | T 0.5 08/31/27 | 0.620% | ||
| 12 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.570% | ||
| 13 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.540% | ||
| 14 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.540% | ||
| 15 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.450% | ||
| 16 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.440% | ||
| 17 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.370% | ||
| 18 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.370% | ||
| 19 | United States Zero 05/31 | - | 0.360% | ||
| 20 | Otcba Finra Csh At Broker | - | 0.360% | ||
| 21 | Umbs Mortpass 5% 04/56 5% 04/01/2056 | - | 0.330% | ||
| 22 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.320% | ||
| 23 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.310% | ||
| 24 | Us Treasury N/B 08/43 3.625 | T 3.625 08/15/43 | 0.290% | ||
| 25 | United States Treasury Note/Bond 3.38% 11/15/2048 | T 3.375 11/15/48 | 0.280% | ||
| 26 | Fnma Mortpass 3.71% 06/34 | - | 0.280% | ||
| 27 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.270% | ||
| 28 | Liberty2026Srtfrn14May31 | - | 0.270% | ||
| 29 | Collateral Usd | - | 0.260% | ||
| 30 | Umbs Mortpass 5.5% 10/55 | - | 0.260% | ||
| 31 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | 0.250% | ||
| 32 | Resibuilt 7.35% 07/32 | - | 0.250% | ||
| 33 | Wells Far Vrn 01/23/37 | - | 0.240% | ||
| 34 | Fnma 30Yr Umbs | FN BY4776 | 0.230% | ||
| 35 | Umbs Mortpass 3% 05/52 | - | 0.220% | ||
| 36 | Gnma Ii 2.5% 03/56 | - | 0.220% | ||
| 37 | Umbs Mortpass 3% 07/52 3 | FN FS8820 | 0.210% | ||
| 38 | Ggam Master 9.317% 09/60 | - | 0.210% | ||
| 39 | Gnma Ii 2.5% 10/55 2.5 | - | 0.210% | ||
| 40 | Bcap Llc Notes 13% 09/27 13 | - | 0.210% | ||
| 41 | United States Zero 08/41 | - | 0.210% | ||
| 42 | Umbs Mortpass 4.5% 06/52 4.5 | - | 0.200% | ||
| 43 | Fn Fa5334 3.50% 12/1/52 | - | 0.200% | ||
| 44 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097 | G2 MA8097 | 0.200% | ||
| 45 | Gnma, Series 2024-197, Class Bn | GNR 2024-197 BN | 0.200% | ||
| 46 | Government National Mortgage Association Series 2025 5.00%, 09/01/55 | G2SF 5 9/11 | 0.200% | ||
| 47 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.190% | ||
| 48 | Fmc Gmsr Issuer Flt 08/29 5.90245% 08/20/2029 | - | 0.190% | ||
| 49 | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M1 | MSCR 2021-MN1 M1 | 0.190% | ||
| 50 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.190% | ||
| 51 | Jonah 12.0000 6/29 12 | - | 0.180% | ||
| 52 | Jpmmt 2026-Aces1 A3 4/66 | - | 0.180% | ||
| 53 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.180% | ||
| 54 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.180% | ||
| 55 | Fr Sd1725 4 10/01/2052 | FR SD1725 | 0.180% | ||
| 56 | Fnma-Aces Var 01/33 | - | 0.180% | ||
| 57 | Equify 9.125% 12/30 9.12 | - | 0.180% | ||
| 58 | Fnma Mortpass 1.71% 09/31 | - | 0.170% | ||
| 59 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 0.170% | ||
| 60 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.170% | ||
| 61 | Grit 9.996 27Mar30 | - | 0.170% | ||
| 62 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066 | - | 0.160% | ||
| 63 | Fnma-Aces Var 07/35 | - | 0.160% | ||
| 64 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.160% | ||
| 65 | Fnma 4.195% 01/33 | - | 0.150% | ||
| 66 | Fannie Mae Pool | FN CB0674 | 0.150% | ||
| 67 | Umbs Mortpass 5.5% 07/55 | - | 0.150% | ||
| 68 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.150% | ||
| 69 | Gsmbs_26-He1 5.2589 25-March-2066 | - | 0.150% | ||
| 70 | Abl_25-Rtl1 | ABL 2025-RTL1 A1 | 0.150% | ||
| 71 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.150% | ||
| 72 | Research-Dri 6.847% 09/36 | - | 0.150% | ||
| 73 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.150% | ||
| 74 | Diversified 9.75% 04/29 | - | 0.150% | ||
| 75 | Al 20261Breec55925Oct29 2029-10-25 | - | 0.140% | ||
| 76 | Rckt Mortgage Step 07/56 5.41% 07/01/2056 | - | 0.140% | ||
| 77 | TOWD POINT MORTGAGE TRUST 2026-MF1 AS VARIABLE 25/SEP/2066 | - | 0.140% | ||
| 78 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.140% | ||
| 79 | Umbs Mortpass 5.5% 08/56 | - | 0.140% | ||
| 80 | Fnmafnma Umbs, 30 Year 03/01/2052 | FN FS0957 | 0.140% | ||
| 81 | Fhlmc, Series 2025-Mn10, Class M2 | MSCR 2025-MN10 M2 | 0.140% | ||
| 82 | Gnma Ii 3.5% 04/52 | - | 0.140% | ||
| 83 | Gnma Ii 2.5% 12/51 | - | 0.140% | ||
| 84 | Goodleap 0.001% 07/42 0.001 | - | 0.140% | ||
| 85 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.140% | ||
| 86 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.140% | ||
| 87 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.140% | ||
| 88 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.130% | ||
| 89 | Citigroup Inc 4.5 09/11/2031 | - | 0.130% | ||
| 90 | At&T Inc 4.9% Nov 01, 2035 | - | 0.130% | ||
| 91 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.130% | ||
| 92 | Exeter Automobile Receivables Trust 2025-1 7.48 09/15/2032 | - | 0.130% | ||
| 93 | Freddie Mac Pool | - | 0.130% | ||
| 94 | Freddie Mac Pool 3.5 2035-01-01 | - | 0.130% | ||
| 95 | Fnma Mortpass 4.6% 02/34 | - | 0.130% | ||
| 96 | Ggam Master Trust Internationa Ggammt 2025 1A Y 144A 9.702 2060-09-30 | - | 0.130% | ||
| 97 | Ginnie Mae Ii Pool P#Ma7936 2.50000000 | G2 MA7936 | 0.130% | ||
| 98 | Government National Mortgage Association G2 Ma8148 2052-07-20 | G2 MA8148 | 0.130% | ||
| 99 | Gnma 2026-108 Flt 06/56 8.55569 06/20/2056 | - | 0.130% | ||
| 100 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.130% | ||
| 101 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.130% | ||
| 102 | Nmabs Issuer I Llc Series 2026-1A, Class A 5.51%, 07/20/56 | - | 0.130% | ||
| 103 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.130% | ||
| 104 | United States Treasury Note/Bond 3 08/15/2048 | T 3 08/15/48 | 0.130% | ||
| 105 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.130% | ||
| 106 | Lvnv 6.684 15Aug31 % 08/15/2031 | - | 0.130% | ||
| 107 | Midcon 6.019 10Jul30 % 07/10/2030 | - | 0.130% | ||
| 108 | Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15 | - | 0.130% | ||
| 109 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066 | - | 0.130% | ||
| 110 | Prp Advisors, Llc Series 2026-Rcf4, Class A1, Variable Rate, Due 06/25/2056 | - | 0.120% | ||
| 111 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.120% | ||
| 112 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.120% | ||
| 113 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.120% | ||
| 114 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.120% | ||
| 115 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.120% | ||
| 116 | Morgan Stanley 0.0471 03/12/2032 | - | 0.120% | ||
| 117 | Ngf Holdings Llc 9.625 47475 2029-12-23 | - | 0.120% | ||
| 118 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.120% | ||
| 119 | U.s. Treasury Strips Bonds | - | 0.120% | ||
| 120 | Nexus Nova Frn 10Aug27 % 08/10/2027 | - | 0.120% | ||
| 121 | FNMA, REMIC, Series 2021-91, Class GB | FNR 2021-91 GB | 0.120% | ||
| 122 | Fnma Remics Zero 09/56 | - | 0.120% | ||
| 123 | Umbs Mortpass 4% 07/55 | - | 0.120% | ||
| 124 | Gnma Ii 2.5% 07/52 | - | 0.120% | ||
| 125 | Gnma Ii 2.5% 02/52 | - | 0.120% | ||
| 126 | Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15 | - | 0.120% | ||
| 127 | Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A | - | 0.120% | ||
| 128 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.120% | ||
| 129 | Goldman Sachs 4.972 6/32 | - | 0.120% | ||
| 130 | Gnma, Series 2025-6, Class Ga | - | 0.120% | ||
| 131 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.120% | ||
| 132 | Cfin 2022-Rtl1 0% 08/27 0 | - | 0.120% | ||
| 133 | Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25 | - | 0.120% | ||
| 134 | Bofas Re-Remic Var 07/52 | - | 0.110% | ||
| 135 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.110% | ||
| 136 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.110% | ||
| 137 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.110% | ||
| 138 | D2 Multifamily Flt 11/43 | - | 0.110% | ||
| 139 | Fnma-Aces 2.1% 11/35 | - | 0.110% | ||
| 140 | Fhlmc Remics Flt 08/56 3.96749% 08/25/2056 | - | 0.110% | ||
| 141 | Fhlmc Remics Flt 04/56 | - | 0.110% | ||
| 142 | Umbs Mortpass 4.5% 02/55 | - | 0.110% | ||
| 143 | Fhlmcgld 4.25% 11/34 | - | 0.110% | ||
| 144 | Figre Trust Var 08/56 | - | 0.110% | ||
| 145 | Ford Motor 5.753% 04/33 5.75 | - | 0.110% | ||
| 146 | Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2 | - | 0.110% | ||
| 147 | Gnma Ii Mortpass 3% 03/55 | - | 0.110% | ||
| 148 | Goldman Sachs Var 06/37 | - | 0.110% | ||
| 149 | Goodleap Home 8.55% 12/49 | - | 0.110% | ||
| 150 | Government National Mortgage Association Ser 2024-51 Cl Gc 3.50000000 | - | 0.110% | ||
| 151 | Achieve Mortgage Achm 2026 He1 A 144A | - | 0.110% | ||
| 152 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.110% | ||
| 153 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.110% | ||
| 154 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | - | 0.110% | ||
| 155 | Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032 | - | 0.110% | ||
| 156 | Tvc Mortgage Trust, Series 2026-Rrtl1, Class A2 5.575 2040-04-25 | - | 0.110% | ||
| 157 | Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A | - | 0.110% | ||
| 158 | Triad Holdings 0% 04/52 0 | - | 0.110% | ||
| 159 | Triad 0% 04/52 | - | 0.110% | ||
| 160 | Ubs Group Ag 0.0538 10/11/2031 | - | 0.110% | ||
| 161 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.110% | ||
| 162 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.110% | ||
| 163 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.110% | ||
| 164 | Mtn 2026-L Vrn 05/15/2043 2043-05-15 | - | 0.110% | ||
| 165 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.110% | ||
| 166 | Hsbc Holdings Plc 5.98 20370814 | - | 0.100% | ||
| 167 | Hibernia Iv 6.317% 08/46 6.317% 08/25/2046 | - | 0.100% | ||
| 168 | Hibernia Iv 7.189% 08/46 | - | 0.100% | ||
| 169 | Honeywell Aerospace Inc 4.3 03/16/2031 | - | 0.100% | ||
| 170 | Jgw Abs Trust 6% 08/36 6% 08/15/2036 | - | 0.100% | ||
| 171 | Jgw Abs Trust 9.34% 08/36 9.34% 08/15/2036 | - | 0.100% | ||
| 172 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.100% | ||
| 173 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.100% | ||
| 174 | Multifamily Connecticut Avenue Securities Trust | MCAS 2019-01 M10 | 0.100% | ||
| 175 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.100% | ||
| 176 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.100% | ||
| 177 | Verizon Communications Verizon Communications | - | 0.100% | ||
| 178 | Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 | VW 5.35 03/27/30 144 | 0.100% | ||
| 179 | Lvnv 6.55 15Aug29 % 08/15/2029 | - | 0.100% | ||
| 180 | Nexgen 7.93 15Aug29 | - | 0.100% | ||
| 181 | Prometheus 12.0 12Sep29 | - | 0.100% | ||
| 182 | Par_26-3A A 144A 5.89 20340515 | - | 0.100% | ||
| 183 | Woodward Capital Management Rckt 2026 Ces2 A1A 144A | - | 0.100% | ||
| 184 | Srt Issuer Ii Var 12/31 | - | 0.100% | ||
| 185 | Srt Issuer I Llc 0 | - | 0.100% | ||
| 186 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.100% | ||
| 187 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.100% | ||
| 188 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.100% | ||
| 189 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.100% | ||
| 190 | American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12 | - | 0.100% | ||
| 191 | Amgen Inc 0.0485 02/19/2036 | - | 0.100% | ||
| 192 | Bcap Llc Trust 6.5% 09/27 6.5 | - | 0.100% | ||
| 193 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.100% | ||
| 194 | Bridgecrest Lending Auto Securitization Trust 2025-1 Ser 2025-1 Cl E Regd 144A P/P 7.46000000 | - | 0.100% | ||
| 195 | Citibank Na 4.846 6/32 | - | 0.100% | ||
| 196 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.100% | ||
| 197 | Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06 | - | 0.100% | ||
| 198 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.100% | ||
| 199 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.100% | ||
| 200 | Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047 | FNR 2021-86 MA | 0.100% | ||
| 201 | Fnma Mortpass 4.52% 03/34 | - | 0.100% | ||
| 202 | Fnma 30Yr 3% 08/01/2051#Cb1411 | - | 0.100% | ||
| 203 | Umbs Mortpass 3% 06/52 | - | 0.100% | ||
| 204 | Ginnie Mae Ii Pool P#788066 4.00000000 4 2065-07-20 | - | 0.100% | ||
| 205 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.100% | ||
| 206 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | GCAR 2025-2A D | 0.100% | ||
| 207 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.100% | ||
| 208 | Goodleap Home 7.61% 10/49 | - | 0.100% | ||
| 209 | Fremf 2017-k69 Mtg Tr Mtg Passthru Ctf Cl D 144a 2027-10-25 | FREMF 2017-K69 D | 0.090% | ||
| 210 | Umbs Mortpass 5.5% 01/55 5.5 | - | 0.090% | ||
| 211 | Fhlmcgld 3.2% 04/34 | - | 0.090% | ||
| 212 | Fabsjv 6.25 01/25/35 | FABSJV 6.25 01/25/35 | 0.090% | ||
| 213 | Ginnie Mae Ii Pool 04/20/2053 | G2 MA8797 | 0.090% | ||
| 214 | Government National Mortgage Association 2.5 07-20-2053 | G2 MA9011 | 0.090% | ||
| 215 | Gnma Ii 4.5% 02/55 | - | 0.090% | ||
| 216 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.090% | ||
| 217 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.090% | ||
| 218 | Hca Inc 4.6% Nov 15, 2032 | - | 0.090% | ||
| 219 | Amazon.Com Inc Amazon.Com Inc | - | 0.090% | ||
| 220 | Avis Budget 7.2% 06/30 | - | 0.090% | ||
| 221 | Bmd2 Re-Remic Zero 05/52 | - | 0.090% | ||
| 222 | Bofas Re-Remic Var 05/51 | - | 0.090% | ||
| 223 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.090% | ||
| 224 | Bridgecrest 5.64% 11/30 | BLAST 2025-1 D | 0.090% | ||
| 225 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.090% | ||
| 226 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.090% | ||
| 227 | Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15 | - | 0.090% | ||
| 228 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.090% | ||
| 229 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.090% | ||
| 230 | Woodward Capital Management Rckt 2026 Ces4 A1A 144A | - | 0.090% | ||
| 231 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.090% | ||
| 232 | Rfm Reremic Zero 03/50 | - | 0.090% | ||
| 233 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.090% | ||
| 234 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.090% | ||
| 235 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.090% | ||
| 236 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.090% | ||
| 237 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.090% | ||
| 238 | Medallion 8.25% 05/31 | - | 0.090% | ||
| 239 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.090% | ||
| 240 | Strips 0 8/40 | - | 0.090% | ||
| 241 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.090% | ||
| 242 | Istajetseri69705Apr32144A | - | 0.090% | ||
| 243 | Ej Hugoton 10.289 10Oct41 10.289 2041-10-10 | - | 0.090% | ||
| 244 | Dec 6.1 28Jul46 144A % 07/28/2046 | - | 0.090% | ||
| 245 | Dec 6.82 28Jul46 144A % 07/28/2046 | - | 0.090% | ||
| 246 | Ygrene 8.5 25Jul45 144A 8.5 2045-07-25 | - | 0.090% | ||
| 247 | Nexgen 11.674 15Aug29 | - | 0.080% | ||
| 248 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056 | - | 0.080% | ||
| 249 | Readycap Holdings Llc, Series Qib 4.5 10/20/2026 | - | 0.080% | ||
| 250 | Readycap Holdings Llc, Series Qib 9.375 03/01/2028 | RDYCAP 9.375 03/01/2 | 0.080% | ||
| 251 | Societe Generale Sa (Fxdfrn) Mtn 144A 5.688/08/2034 | - | 0.080% | ||
| 252 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.080% | ||
| 253 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.080% | ||
| 254 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.080% | ||
| 255 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.080% | ||
| 256 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.080% | ||
| 257 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.080% | ||
| 258 | Lhome Mortgage Step 01/41 | - | 0.080% | ||
| 259 | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C 8.45 48264 2032-02-20 | - | 0.080% | ||
| 260 | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D 11.85 48264 2032-02-20 | - | 0.080% | ||
| 261 | Nalp 2026-1 A | - | 0.080% | ||
| 262 | Onemain Direct 5.3% 10/36 | - | 0.080% | ||
| 263 | Bank of America Corp.: Financials | BAC | 0.080% | ||
| 264 | Biogen Inc 6.45% 05/55 | BIIB 6.45 05/15/55 | 0.080% | ||
| 265 | Bridgecrest 7.7% 04/31 | - | 0.080% | ||
| 266 | Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15 | - | 0.080% | ||
| 267 | Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | - | 0.080% | ||
| 268 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.080% | ||
| 269 | Caixabank Sa Var.Rt. Corp. Bonds | CABKSM V5.673 03/15/ | 0.080% | ||
| 270 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.080% | ||
| 271 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.080% | ||
| 272 | Cherry Securitization Trust Chry 2026 1A A 144A | - | 0.080% | ||
| 273 | Citigroup Inc | C V2.561 05/01/32 | 0.080% | ||
| 274 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.080% | ||
| 275 | Deephaven Step 10/55 | - | 0.080% | ||
| 276 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.080% | ||
| 277 | Freddie Mac Pool Umbs P#Qe1075 3.00000000 | FR QE1075 | 0.080% | ||
| 278 | Fnr 2025-18 Ma 0.5% 09/25/54 | FNR 2025-18 MA | 0.080% | ||
| 279 | Fnma Remics 0.25% 06/56 | - | 0.080% | ||
| 280 | Fhlmc Remics Zero 07/56 07/25/2056 | - | 0.080% | ||
| 281 | Fnma Mortpass 3.9% 10/32 | - | 0.080% | ||
| 282 | Fnma Mortpass 4.42% 08/32 | - | 0.080% | ||
| 283 | Fannie Mae Pool Umbs P#Cb2637 2.50000000 | FN CB2637 | 0.080% | ||
| 284 | Umbs Mortpass 4.5% 06/55 | - | 0.080% | ||
| 285 | Fnma Pass-Thru I 4% 4 07/01/2053 4 2053-07-01 | - | 0.080% | ||
| 286 | Umbs Mortpass 4% 01/55 | - | 0.080% | ||
| 287 | Umbs Mortpass 4% 02/52 | - | 0.080% | ||
| 288 | Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class A 5.92 47983 2031-05-15 | - | 0.080% | ||
| 289 | Multifamily Structured Credit Mscr 2026 Mn14 M2 144A | - | 0.080% | ||
| 290 | Fhlmc Seasoned Credit Risk Transfer Trust, Series 2022-1, Class Mau 3.25%11/25/2061 | - | 0.080% | ||
| 291 | Seasoned Credit Risk Transfer Trust, Series 2025-2, Class Ttw 4.25 60443 2065-06-25 | - | 0.080% | ||
| 292 | Seasoned Loans Structured Transaction Trust Series 2025-1 Ser 2025-1 Cl A1 3.00000000 | - | 0.080% | ||
| 293 | Fremf Zero 11/52 0 | - | 0.080% | ||
| 294 | Ginnie Mae Ii Pool P#Ma8873 2.50000000 | G2 MA8873 | 0.080% | ||
| 295 | Gnma Ii 4.5% 01/66 | - | 0.080% | ||
| 296 | Gs Mortgage-Backed Securities Trust 2025-Sl1 5.847 11/25/2067 | GSMBS 2025-SL1 A1 | 0.080% | ||
| 297 | Gam Resecuritization Trust Series 2021-Frr1 Cl. 2B 0.00% Nov 29/50 11/29/2050 | - | 0.080% | ||
| 298 | Abbvie Inc 5.3 20360915 | - | 0.080% | ||
| 299 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.080% | ||
| 300 | Bamll 2024-Frr3 C C% 2050-01-27 | - | 0.080% | ||
| 301 | Abl 2024-Rtl1 A1 | - | 0.070% | ||
| 302 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.070% | ||
| 303 | At&T Inc 6.2% | - | 0.070% | ||
| 304 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.070% | ||
| 305 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.070% | ||
| 306 | Abbvie Inc 6 20560915 | - | 0.070% | ||
| 307 | American 5.18% 06/32 5.18 | - | 0.070% | ||
| 308 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.070% | ||
| 309 | Cencora Inc 0.046 02/13/2033 | - | 0.070% | ||
| 310 | Anglo American Capital Plc 144A 5.25% Mar 19, 2036 | - | 0.070% | ||
| 311 | Arbor Realty Sr 9% 10/27 | ABR 9 10/15/27 QIB | 0.070% | ||
| 312 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.070% | ||
| 313 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.070% | ||
| 314 | Bmd2 Re-Remic Trust | - | 0.070% | ||
| 315 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.070% | ||
| 316 | Bayview Step 07/56 5.521% 07/25/2056 | - | 0.070% | ||
| 317 | Bjets 2024-2A B 5.754% 09-15-2039 | BJETS 2024-2A B | 0.070% | ||
| 318 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.070% | ||
| 319 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.070% | ||
| 320 | Constellation Energy Generation Ll 4.81/15/2032 | - | 0.070% | ||
| 321 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.070% | ||
| 322 | Deutsche Bank Ny 12/31 Var | - | 0.070% | ||
| 323 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.070% | ||
| 324 | Eni Spa 6%, Due 05/18/2056 | - | 0.070% | ||
| 325 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.070% | ||
| 326 | Exeter Automobile Receivables Trust, Series 2024-1A, Class D 5.84 06-17-2030 | - | 0.070% | ||
| 327 | Fremf Mortgage Trust, Series 2020-K739, Class D D% 2053-11-25 | FREMF 2020-K739 D | 0.070% | ||
| 328 | Fremf 2019-Kg01 Mtg Tr Multifamily Mtg Passthru Ctf 144A Cl C 2029-05-25 | - | 0.070% | ||
| 329 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.070% | ||
| 330 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.070% | ||
| 331 | Fremf Zero 10/53 | FREMF 2020-K118 D | 0.070% | ||
| 332 | Umbs Mortpass 5% 07/52 | - | 0.070% | ||
| 333 | Fr Sd7554 2.5 04/01/2052 | FR SD7554 | 0.070% | ||
| 334 | Umbs Mortpass 3% 10/49 | FR SI2041 | 0.070% | ||
| 335 | Fnma Remics Zero 06/56 | - | 0.070% | ||
| 336 | Fnma Remics Flt 07/56 | - | 0.070% | ||
| 337 | Fhlmc Remics Flt 07/56 5.73043 07/25/2056 | - | 0.070% | ||
| 338 | Fnma Mortpass 4.5% 12/63 | - | 0.070% | ||
| 339 | Fannie Mae Pool | - | 0.070% | ||
| 340 | Umbs Mortpass 2.5% 07/51 | - | 0.070% | ||
| 341 | Umbs Mortpass 3% 02/52 | - | 0.070% | ||
| 342 | Umbs Mortpass 3.5% 05/52 | - | 0.070% | ||
| 343 | Fnma Mortpass 4.52% 01/34 | - | 0.070% | ||
| 344 | Fnma Mortpass 5.33% 10/32 | - | 0.070% | ||
| 345 | Fnma Mortpass 4% 10/31 | - | 0.070% | ||
| 346 | Fnma Mortpass 5.22% 03/35 | - | 0.070% | ||
| 347 | Fnma Mortpass 5.2% 06/35 | - | 0.070% | ||
| 348 | Fnma Mortpass 4.13% 10/32 | - | 0.070% | ||
| 349 | Umbs Mortpass 4.5% 11/53 | - | 0.070% | ||
| 350 | Umbs Mortpass 6% 08/55 | - | 0.070% | ||
| 351 | Umbs Mortpass 3.5% 07/52 | - | 0.070% | ||
| 352 | Figre_26-Exp1 A 144A 5.76% 06/25/2056 | - | 0.070% | ||
| 353 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.070% | ||
| 354 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25 | SCRT 2020-3 MTU | 0.070% | ||
| 355 | G2 Ma8423 2.5 11/20/2052 | G2 MA8423 | 0.070% | ||
| 356 | Gnma Ii 3.5% 04/62 | - | 0.070% | ||
| 357 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.070% | ||
| 358 | Hca Inc 5 05/15/2033 5 2033-05-15 | - | 0.070% | ||
| 359 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.070% | ||
| 360 | Hyundai Capital America Mtn 144A 56/18/2031 | - | 0.070% | ||
| 361 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.070% | ||
| 362 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.070% | ||
| 363 | Mercury 8.47% 06/32 | - | 0.070% | ||
| 364 | Moo Securitization Trust | - | 0.070% | ||
| 365 | Ntt Finance Corp 5.14% 07/02/2031 | NTT 5.136 07/02/31 1 | 0.070% | ||
| 366 | Amsr 3.775% 04/43 | - | 0.070% | ||
| 367 | Onemain Financial Issuance Tru Omfit 2026 2A C 144A 5.47 01/14/2038 | - | 0.070% | ||
| 368 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.070% | ||
| 369 | United States Treasury Note/Bond Us Treasury N/B | T 3.375 05/15/44 | 0.070% | ||
| 370 | Jonah 12.5 21Mar33 | - | 0.070% | ||
| 371 | Nexus Nova 6.5 08Nov28 % 11/08/2028 | - | 0.070% | ||
| 372 | Dec 6.016 13Mar30 144A % 03/13/2030 | - | 0.070% | ||
| 373 | Dec 6.91 15Jan31 144A % 01/15/2031 | - | 0.070% | ||
| 374 | Ame11.48983 15Jan30 144A % 01/15/2030 | - | 0.070% | ||
| 375 | Ptcm Re-Remic Var 06/53 | - | 0.070% | ||
| 376 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.070% | ||
| 377 | Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040 | - | 0.070% | ||
| 378 | Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041 | - | 0.070% | ||
| 379 | Purewest Abs Issuer Llc, Series 2025-1, Class B 10.279 51231 2040-04-05 | - | 0.070% | ||
| 380 | Rfm Re-Remic Trust Series 2022-Frr1 Cl. Ab64 2.31% Mar 01/50 | - | 0.070% | ||
| 381 | Reach Abs 5.69% 08/32 | - | 0.070% | ||
| 382 | Reach Abs Trust, Series 2026-1A, Class D 5.16 2033-02-15 | - | 0.070% | ||
| 383 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.070% | ||
| 384 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.070% | ||
| 385 | Sierra Timeshare 2026-1 Receivables Funding Llc|7.1|12/22/2042, 7.10%, 12/22/42 | - | 0.070% | ||
| 386 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.070% | ||
| 387 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.070% | ||
| 388 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.070% | ||
| 389 | Space Explorati 5.65 7/33 | - | 0.070% | ||
| 390 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.070% | ||
| 391 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.070% | ||
| 392 | Ptcm Re-Remic Var 09/54 | - | 0.060% | ||
| 393 | Prm5 Tr 2025-Prm5 | - | 0.060% | ||
| 394 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.060% | ||
| 395 | Progress Residential Trust, Series 2024-Sfr5, Class E1 | - | 0.060% | ||
| 396 | Progress 4.32% 05/43 4.32 | - | 0.060% | ||
| 397 | Reach 2026-2A D 144A 5.67% 02-15-35 | - | 0.060% | ||
| 398 | Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000 | - | 0.060% | ||
| 399 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.060% | ||
| 400 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.060% | ||
| 401 | San Diego Gas & Electric Co | - | 0.060% | ||
| 402 | Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056 | - | 0.060% | ||
| 403 | Space Exploration Technologies Corp. 5.35% | - | 0.060% | ||
| 404 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.060% | ||
| 405 | Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A | - | 0.060% | ||
| 406 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.060% | ||
| 407 | Ubs Group Ag. 5.617% 2030-09-13 | UBS V5.617 09/13/30 | 0.060% | ||
| 408 | Home Partners Of America Trust Series 2021-2, Class D | HPA 2021-2 D | 0.060% | ||
| 409 | Icap 2025-Rtl1 Step 07/30 | - | 0.060% | ||
| 410 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.060% | ||
| 411 | Intesa Sanpaolo Spa 4.95 06/01/2042 | ISPIM V4.95 06/01/42 | 0.060% | ||
| 412 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.060% | ||
| 413 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.060% | ||
| 414 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.060% | ||
| 415 | Midcon Energy Var 02/51 | - | 0.060% | ||
| 416 | Nexgen, Inc. 0 48899 2033-11-16 | - | 0.060% | ||
| 417 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.060% | ||
| 418 | United States Zero 11/40 | - | 0.060% | ||
| 419 | Upstart 4.98% 03/36 4.98 | - | 0.060% | ||
| 420 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.060% | ||
| 421 | Gemini 10.5 20Feb29 10.5 2029-02-20 | - | 0.060% | ||
| 422 | Am7.98983 15Jan30 144A % 01/15/2030 | - | 0.060% | ||
| 423 | Diversified 9.75% 04/29 | - | 0.060% | ||
| 424 | Fremf Zero 09/53 | FREMF 2020-K115 D | 0.060% | ||
| 425 | Fremf 2019-k92 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2029-07-25 | FREMF 2019-K92 D | 0.060% | ||
| 426 | Fremf Mortgage Trust, Series 2020-K116, Class D 0% 09/25/2052 | FREMF 2020-K116 D | 0.060% | ||
| 427 | Fremf Mortgage Trust, Series 2020-K122, Class D 0% 01/25/2054 | FREMF 2020-K122 D | 0.060% | ||
| 428 | Fremf Mortgage Trust, Series 2021-Khg3, Class Cfx 2.40093 47021 2028-09-25 | - | 0.060% | ||
| 429 | Umbs Mortpass 1% 03/37 | - | 0.060% | ||
| 430 | Umbs Mortpass 4.5% 08/54 | - | 0.060% | ||
| 431 | FHLMC PoolFHLMC UMBS, 30 Year 3.5 2052-08-01 | FR SD4181 | 0.060% | ||
| 432 | Fhlmcgld 2.5% 08/50 | - | 0.060% | ||
| 433 | Fnma, Other 4.5 2063-09-01 | - | 0.060% | ||
| 434 | Fnma 4.385% 10/34 4.385 | - | 0.060% | ||
| 435 | Fnma Mortpass 4.46% 11/34 | - | 0.060% | ||
| 436 | Fnma Mortpass 4.65% 01/32 | - | 0.060% | ||
| 437 | Fnma Mortpass 4.09% 12/32 | - | 0.060% | ||
| 438 | Fncl Umbs 3.0 Cb0193 04-01-51 | - | 0.060% | ||
| 439 | Umbs Mortpass 2% 04/51 | - | 0.060% | ||
| 440 | Umbs Mortpass 5.5% 02/55 | - | 0.060% | ||
| 441 | Fannie Mae Pool 12/01/2050 | FN FM5179 | 0.060% | ||
| 442 | Umbs Mortpass 5.5% 11/54 5.5% 11/01/2054 | - | 0.060% | ||
| 443 | F 6.467 05/22/36 | - | 0.060% | ||
| 444 | Seasoned 3.25% 06/65 | - | 0.060% | ||
| 445 | Gnma Ii 3.5% 07/65 | - | 0.060% | ||
| 446 | Gls Auto Receivables Issuer Trust 2026-1 6.51% 03/15/2033 | - | 0.060% | ||
| 447 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.060% | ||
| 448 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.060% | ||
| 449 | Goodleap Home 8.16% 06/49 | - | 0.060% | ||
| 450 | Areit Flt 02/44 | - | 0.060% | ||
| 451 | At&T Inc 5.125% 04/30/36 | - | 0.060% | ||
| 452 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.060% | ||
| 453 | Avis Budget Rental Car Funding Aesop 2023 6A D 144A | AESOP 2023-6A D | 0.060% | ||
| 454 | Bpce Sa 144A 01/36 Var | BPCEGP V6.293 01/14/ | 0.060% | ||
| 455 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.060% | ||
| 456 | Brean Asset Backed Securities Trust 2025-Rm13 Ser 2025-Rm13 Cl A1 Regd 144A P/P 4.25000000 4.25 2065-10-25 | - | 0.060% | ||
| 457 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.060% | ||
| 458 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.060% | ||
| 459 | Csmc 2014-usa Oa Llc | CSMC 2014-USA C | 0.060% | ||
| 460 | Cstl Coml Mtg Tr 2025-Gate2 A Cstr 11/10/2042 144A 0.0635479 2042-11-10 | - | 0.060% | ||
| 461 | Carnival Corp Ltd. 6.125% | CCL 6.125 02/15/33 1 | 0.060% | ||
| 462 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.060% | ||
| 463 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.060% | ||
| 464 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.060% | ||
| 465 | Deutsche Bank Ag 0 02/06/2032 | - | 0.060% | ||
| 466 | Bg Beta I Ltd Var 07/54 | - | 0.050% | ||
| 467 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.050% | ||
| 468 | Denver City & County School District No 1 5 12/01/2035 | - | 0.050% | ||
| 469 | Bofas Re-Remic Trust, Series 2025-Frr6, Class B | - | 0.050% | ||
| 470 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.050% | ||
| 471 | Blast 2026-1 D 4.99 11/17/2031 | - | 0.050% | ||
| 472 | Bridgecrest 8.43% 10/30 | - | 0.050% | ||
| 473 | Bridgecrest Lending Auto Securitization Trust 2024-4 Ser 2024-4 Cl E Regd 144A P/P 7.47000000 7.47 2031-08-15 | - | 0.050% | ||
| 474 | Bridgecrest 5.59% 04/32 | - | 0.050% | ||
| 475 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.050% | ||
| 476 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.050% | ||
| 477 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class A 3% 06/25/2034 | - | 0.050% | ||
| 478 | Csmc 2014-usa Oa Llc | CSMC 2014-USA A2 | 0.050% | ||
| 479 | Csmc 2014-usa Oa Llc | CSMC 2014-USA D | 0.050% | ||
| 480 | Commercial Credit, Inc., Series Qib 8.75 | COMCRD 8.75 08/30/30 | 0.050% | ||
| 481 | Cps Auto Trust Cps 2025 D C 144A | - | 0.050% | ||
| 482 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.050% | ||
| 483 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.050% | ||
| 484 | Dt Auto Owner Trust Dtaot_23-2 11.06 2030-04-15 | DTAOT 2023-2A E | 0.050% | ||
| 485 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.050% | ||
| 486 | Enel Finance International Nv 144A 5.387/13/2036 | - | 0.050% | ||
| 487 | Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031 | EFF 2025-2 A4 | 0.050% | ||
| 488 | Exeter Automobile Receivables Eart 2026 3A D | - | 0.050% | ||
| 489 | Exeter Automobile Receivables Trust 2025-4 20 | - | 0.050% | ||
| 490 | Exeter Automobile Receivables Trust 20261 0.05 05/17/2032 | - | 0.050% | ||
| 491 | Fmc Gmsr Issuer Trust Ser 2022-Gt1 Cl A Regd 144A P/P 6.19000000 | FMMSR 2022-GT1 A | 0.050% | ||
| 492 | Fmmsr 24-Sat1 | FMMSR 2024-SAT1 A | 0.050% | ||
| 493 | Fremf 2020-k105 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl D 2030-06-25 | FREMF 2020-K105 D | 0.050% | ||
| 494 | Fremf 2018-k81 Mtg Tr Mtg Passthru Ctf Cl D 144a 2028-12-25 | - | 0.050% | ||
| 495 | Fremf Mortgage Trust, Series 2018-K82, Class D 0%10/25/2028 | FREMF 2018-K82 D | 0.050% | ||
| 496 | Fremf 2020-k107 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl D 144a 2030-02-25 | FREMF 2020-K107 D | 0.050% | ||
| 497 | Fremf Mortgage Trust, Series 2020-K113, Class D D% 2053-05-25 | FREMF 2020-K113 D | 0.050% | ||
| 498 | Umbs Mortpass 5% 05/53 | - | 0.050% | ||
| 499 | Umbs Mortpass 4% 06/52 4 | - | 0.050% | ||
| 500 | Fnma Mortpass 1.93% 01/32 | - | 0.050% | ||
| 501 | Umbs Mortpass 3% 01/52 | - | 0.050% | ||
| 502 | Umbs Mortpass 5% 11/52 | - | 0.050% | ||
| 503 | Fkh_21-Sfr2 3.157 09/17/2038 | FKH 2021-SFR2 F2 | 0.050% | ||
| 504 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | FABSJV 6.1 01/25/36 | 0.050% | ||
| 505 | Seasoned Loans Structured Transaction Trust Series 2025-2 Ser 2025-2 Cl A1 3.00000000 3 2035-10-25 | - | 0.050% | ||
| 506 | Seasoned Loans Flt 10/34 | SLST 2024-2 VF | 0.050% | ||
| 507 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.050% | ||
| 508 | Gnma Ii 6.5% 10/55 6.5 | - | 0.050% | ||
| 509 | Gnma Ii Mortpass 3% 01/55 | - | 0.050% | ||
| 510 | Gnma Ii 4.5% 02/56 | - | 0.050% | ||
| 511 | General Motors F 5.1% 09/15/31 | - | 0.050% | ||
| 512 | Glencore Funding Llc 144A 5.51% Apr 01, 2036 | - | 0.050% | ||
| 513 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.050% | ||
| 514 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.050% | ||
| 515 | Gnma, Series 2023-128, Class Sl 7.4201616 56116 2053-08-20 | - | 0.050% | ||
| 516 | Gnma, Series 2023-146, Class Go | GNR 2023-146 GO | 0.050% | ||
| 517 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.050% | ||
| 518 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.050% | ||
| 519 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.050% | ||
| 520 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.050% | ||
| 521 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.050% | ||
| 522 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.050% | ||
| 523 | American Tower Corporation | - | 0.050% | ||
| 524 | American 5.75% 09/36 | - | 0.050% | ||
| 525 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.050% | ||
| 526 | Avis Budget 5.26% 02/32 | - | 0.050% | ||
| 527 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000 | AVOL 5.75 03/01/29 1 | 0.050% | ||
| 528 | Bamll Re-Remic Var 07/50 | - | 0.050% | ||
| 529 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.050% | ||
| 530 | Treasury Note | - | 0.050% | ||
| 531 | United States Treasury Strip Coupon | - | 0.050% | ||
| 532 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.050% | ||
| 533 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.050% | ||
| 534 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.050% | ||
| 535 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.050% | ||
| 536 | Westgate 7.99% 10/39 | - | 0.050% | ||
| 537 | Westlake Automobile Receivables Trust 2024-3 4.92 11/15/2029 | - | 0.050% | ||
| 538 | Mpire2025Mffrn13Sep30144A 2030-09-13 | - | 0.050% | ||
| 539 | Ej Hugoton 14.5 10Oct41 14.5 2041-10-10 | - | 0.050% | ||
| 540 | Jbhp 10.28 14Apr41 10.28 2041-04-14 | - | 0.050% | ||
| 541 | Midcon 7.094 13Oct33 % 10/13/2033 | - | 0.050% | ||
| 542 | Jgw 11.71 15Aug36 144A % 08/15/2036 | - | 0.050% | ||
| 543 | USD - For Futures | - | 0.050% | ||
| 544 | Republic Of 8.75% 01/34 | - | 0.050% | ||
| 545 | Pagaya Ai 3.6% 10/40 | - | 0.050% | ||
| 546 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.050% | ||
| 547 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.050% | ||
| 548 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.050% | ||
| 549 | Piper Abs 9.808% 01/46 9.808 | - | 0.050% | ||
| 550 | Progress Residential 2026-Sfr1 Trust | - | 0.050% | ||
| 551 | Purchasing 5.25% 08/30 | - | 0.050% | ||
| 552 | Remic Funding Trust Series 2024-2, Class A1 | RFT 2024-2 A1 | 0.050% | ||
| 553 | Smrt 2022-Mini Sofr30A+330 01/15/2024 144A | - | 0.050% | ||
| 554 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.050% | ||
| 555 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.050% | ||
| 556 | Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029 | STANLN V5.545 01/21/ | 0.050% | ||
| 557 | Standard Chartered Plc Sr Unsecured 144A 08/37 Var 5.846 08/13/2037 | - | 0.050% | ||
| 558 | Teachers Insurance & Annuity Association Of America | - | 0.050% | ||
| 559 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.050% | ||
| 560 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.050% | ||
| 561 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.050% | ||
| 562 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.050% | ||
| 563 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.050% | ||
| 564 | Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000 | FE 2.75 03/01/32 144 | 0.050% | ||
| 565 | Jonah 12.662% 08/39 | JONAH 2022-1 C | 0.050% | ||
| 566 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class A2 | - | 0.050% | ||
| 567 | Lendmark Funding Trust 2024-2 Ser 2024-2A Cl E Regd 144A P/P 8.47000000 | LFT 2024-2A E | 0.050% | ||
| 568 | Lendmark Funding Trust | - | 0.050% | ||
| 569 | Loandepot Gmsr Master Trust | LDMSR 2025-GT2 A | 0.050% | ||
| 570 | Mariner 8.8% 11/38 | - | 0.050% | ||
| 571 | Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036 | - | 0.050% | ||
| 572 | Mercury 8.29% 12/31 | - | 0.050% | ||
| 573 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.050% | ||
| 574 | Moo Securitization Trus 12/25/2065 4.50% 144A 4.5 2065-12-25 | - | 0.050% | ||
| 575 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.050% | ||
| 576 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.050% | ||
| 577 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.050% | ||
| 578 | Morgan Stanl 4.788 5/30 4.788 | - | 0.050% | ||
| 579 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.050% | ||
| 580 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.050% | ||
| 581 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.050% | ||
| 582 | Amsr Trust 2023-Sfr1 F | - | 0.050% | ||
| 583 | Amsr 2022-Sfr3 Trust Ser 2022-Sfr3 Cl E1 Regd 144A P/P 4.00000000 | AMSR 2022-SFR3 E1 | 0.050% | ||
| 584 | Oportun Funding Llc Series 2024-2, Class D 10.47% 2032-02-09 | - | 0.050% | ||
| 585 | Oportun Issuance Trust, Series 2026-A, Class C 5.45 48953 2034-01-09 | - | 0.050% | ||
| 586 | Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034 | - | 0.040% | ||
| 587 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.040% | ||
| 588 | Identity Digital Cap Llc 144A 6.79300000 6.793 2065-03-20 | - | 0.040% | ||
| 589 | Invitation Homes Trust 4.5 2029-09-17 | - | 0.040% | ||
| 590 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.040% | ||
| 591 | Kinder Morgan Inc Callable Notes Fixed 5.55% | - | 0.040% | ||
| 592 | Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040 | LHOME 2025-RTL1 A1 | 0.040% | ||
| 593 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.040% | ||
| 594 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.040% | ||
| 595 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.040% | ||
| 596 | Mizuho Financial Group Inc 4.97 07/13/2032 | - | 0.040% | ||
| 597 | Moo 4.75% 07/66 | - | 0.040% | ||
| 598 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.040% | ||
| 599 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.040% | ||
| 600 | Nrmlt 2022-Sfr1 F 4.443% 02/17/2039 | NRMLT 2022-SFR1 F | 0.040% | ||
| 601 | New Residential Mortgage Loan Trust 2024-Rtl2 | NRMLT 2024-RTL2 A1 | 0.040% | ||
| 602 | New Residential Mortgage Loan Trust 2026-Rpl1 | - | 0.040% | ||
| 603 | Oracle Corp | ORCL 4.375 05/15/55 | 0.040% | ||
| 604 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.040% | ||
| 605 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 606 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.040% | ||
| 607 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.040% | ||
| 608 | United States Treasury Note/Bond 2.88 05/15/2052 | T 2.875 05/15/52 | 0.040% | ||
| 609 | Venture Glob 6.5 1/34 | VEGLPL | 0.040% | ||
| 610 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.040% | ||
| 611 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.040% | ||
| 612 | Vistajet Pass Through Trust, Series 2021-1C 9.5 08/15/2031 | VSTJET 9.5 08/15/31 | 0.040% | ||
| 613 | Volkswagen Group Of America Finance Llc 6% 09/16/2033 | - | 0.040% | ||
| 614 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A | - | 0.040% | ||
| 615 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 616 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.040% | ||
| 617 | Xpo Inc Company Guar 144A 06/31 7.125 | XPO 7.125 06/01/31 1 | 0.040% | ||
| 618 | Upstart2025Tefrn15Sep2714 | - | 0.040% | ||
| 619 | Nexgen 9.04 15Aug29 | - | 0.040% | ||
| 620 | Pakistan Government International Bond | - | 0.040% | ||
| 621 | Progress 3.99% 02/41 | - | 0.040% | ||
| 622 | Progress 4.25% 07/43 | - | 0.040% | ||
| 623 | Purewest Abs 6.531% 04/40 | - | 0.040% | ||
| 624 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.040% | ||
| 625 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.040% | ||
| 626 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.040% | ||
| 627 | Rfm_22-Frr1 | - | 0.040% | ||
| 628 | Rain City Mortgage Trust 2024-Rtl1 | RCITY 2024-RTL1 A1 | 0.040% | ||
| 629 | Roc Securities Trust Roc 2025 Rtl1 A1 144A | ROC 2025-RTL1 A1 | 0.040% | ||
| 630 | Rwc 6.76% 06/40 | - | 0.040% | ||
| 631 | Scf Equipment Leasing Llc 07/21/2036 | - | 0.040% | ||
| 632 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.040% | ||
| 633 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.040% | ||
| 634 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.040% | ||
| 635 | Societe G Vrn 04/10/37 | - | 0.040% | ||
| 636 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.040% | ||
| 637 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.040% | ||
| 638 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.040% | ||
| 639 | STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A | - | 0.040% | ||
| 640 | Stream 5.27% 08/46 | - | 0.040% | ||
| 641 | SUNOCO LP 5.625 3/31 | - | 0.040% | ||
| 642 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.040% | ||
| 643 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 644 | Transdigm Group Inc. | TDG | 0.040% | ||
| 645 | Tricon Flt 03/42 | - | 0.040% | ||
| 646 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.040% | ||
| 647 | Amsr 4.275% 11/42 | - | 0.040% | ||
| 648 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.040% | ||
| 649 | American Express Company 6.45 20791231 | - | 0.040% | ||
| 650 | Anglo American Capital Plc 5.75% 04/05/2034 144A | AALLN 5.75 04/05/34 | 0.040% | ||
| 651 | Aqua Finance Issuer Trust 2026-A | - | 0.040% | ||
| 652 | AVOLON HDGS 4.95 10/32 | - | 0.040% | ||
| 653 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.040% | ||
| 654 | Bpce Sa 10/19/2029 | BPCEGP V6.714 10/19/ | 0.040% | ||
| 655 | Bpce Sa 5.13 01/18/2028 | BPCEGP 5.125 01/18/2 | 0.040% | ||
| 656 | Bx Commercial Mortgage Trust 2 6.1000% Mat 08/15/2042 | - | 0.040% | ||
| 657 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.040% | ||
| 658 | Barclays Plc | BACR V4.942 09/10/30 | 0.040% | ||
| 659 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.040% | ||
| 660 | Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A | - | 0.040% | ||
| 661 | Bridgecrest 8.21% 01/31 | BLAST 2024-2 E | 0.040% | ||
| 662 | Bridge 4.35% 09/42 | - | 0.040% | ||
| 663 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.040% | ||
| 664 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.040% | ||
| 665 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.040% | ||
| 666 | Cascade Funding Mortgage Trust 2021-Frr1 0 08/29/2029 | - | 0.040% | ||
| 667 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.040% | ||
| 668 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.040% | ||
| 669 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 670 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.040% | ||
| 671 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.040% | ||
| 672 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.040% | ||
| 673 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.040% | ||
| 674 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.040% | ||
| 675 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.040% | ||
| 676 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.040% | ||
| 677 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.040% | ||
| 678 | Drive 2024-2 D 4.94% 2032-05-17 | DRIVE 2024-2 D | 0.040% | ||
| 679 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.040% | ||
| 680 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.040% | ||
| 681 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 682 | Entergy Mississippi Llc Regd 5.85000000 06/01/2054 | ETR 5.85 06/01/54 | 0.040% | ||
| 683 | Eart 2024-2A D 5.92% 02/15/2030 | EART 2024-2A D | 0.040% | ||
| 684 | Fremf 2019-k1510 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-01-25 | - | 0.040% | ||
| 685 | Fremf 2018-k1509 Mtg Tr Multifamily Mtg Pass Thru Ctf 144a Cl C 2033-11-25 | - | 0.040% | ||
| 686 | Fremf Mortgage Trust, Series 2018-K157, Class C | - | 0.040% | ||
| 687 | Fremf 2019-k1511 Mtg Tr Multifamily Mtg Passthru Ctf 144a 2034-04-25 | FREMF 19K-1511 C | 0.040% | ||
| 688 | Fremf 2019-k1514 Mtg Tr Mtg Passthru Ctf Cl C 144a 2034-10-25 | FREMF 19K-1514 C | 0.040% | ||
| 689 | Fremf Mortgage Trust, Series 21K-1519, Class C | - | 0.040% | ||
| 690 | Umbs Mortpass 5.5% 08/53 | - | 0.040% | ||
| 691 | Fannie Mae Pool 02/01/2051 | FN BQ4516 | 0.040% | ||
| 692 | Fnma Mortpass 4.82% 11/29 | - | 0.040% | ||
| 693 | Fnma Mortpass 4.72% 08/32 | - | 0.040% | ||
| 694 | Fnma Mortpass 4.33% 12/32 | - | 0.040% | ||
| 695 | Umbs Mortpass 4% 06/53 | - | 0.040% | ||
| 696 | Firstkey Homes Zero 05/39 | FKH 2022-SFR1 F1 | 0.040% | ||
| 697 | Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057 | SCRT 2018-3 M55D | 0.040% | ||
| 698 | Gnma2 30Yr 3.5% Jan 20, 2054 | G2 MA9419 | 0.040% | ||
| 699 | Gnma Ii 6.5% 08/55 | - | 0.040% | ||
| 700 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25 | GSMBS 2024-RPL4 A1 | 0.040% | ||
| 701 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.040% | ||
| 702 | Gam Re-Remic Var 09/51 | - | 0.040% | ||
| 703 | Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032 | - | 0.030% | ||
| 704 | Fwea 2024-1 A 7.151% 08/25/2044 | - | 0.030% | ||
| 705 | Fremf Zero 05/33 | FREMF 2018-K155 C | 0.030% | ||
| 706 | Frete 2017-ml03 Tr Multifamily Ml Ctf Cl B 144a 2033-05-25 | - | 0.030% | ||
| 707 | Fremf Mortgage Trust, Series 2019-K100, Class C C% 2052-11-25 | FREMF 2019-K100 C | 0.030% | ||
| 708 | Fremf Zero 08/35 | FREMF 20K-1517 C | 0.030% | ||
| 709 | Fremf Mortgage Trust, Series 2020-Ksg1, Class C 0 47751 2030-09-25 | FREMF 2020-KSG1 C | 0.030% | ||
| 710 | Fhf Issuer 7.49% 11/29 | - | 0.030% | ||
| 711 | Fremf Zero 08/30 | FREMF 2023-K752 D | 0.030% | ||
| 712 | Fhlmcgld 1.8% 11/28 | - | 0.030% | ||
| 713 | FNMAFNMA, Other 3.5 2029-09-01 | - | 0.030% | ||
| 714 | Fnma 5.035% 02/29 | - | 0.030% | ||
| 715 | Umbs Mortpass 4% 07/52 | - | 0.030% | ||
| 716 | Fnma, Other 01/01/2034 | - | 0.030% | ||
| 717 | Fnma Mortpass 5.09% 06/35 | - | 0.030% | ||
| 718 | Fnma Mortpass 4.71% 11/30 | - | 0.030% | ||
| 719 | Fannie Mae Pool Umbs P#Cb3378 4.00000000 | FN CB3378 | 0.030% | ||
| 720 | Fannie Mae Pool 2.5 06/01/2051 | - | 0.030% | ||
| 721 | Figx_26-Pf1 5.87 08/25/2056 | - | 0.030% | ||
| 722 | Fortiva Retail Credit Master Note Business Trust, Series 2025-Two, Class B 6.9 47983 2031-05-15 | - | 0.030% | ||
| 723 | Ffin 2024-1A D 8.13% 12/15/2049 | - | 0.030% | ||
| 724 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.030% | ||
| 725 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.030% | ||
| 726 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.030% | ||
| 727 | Gnma Ii Mortpass 4% 03/48 | - | 0.030% | ||
| 728 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.030% | ||
| 729 | Glencore Funding 5.7% 05/08/33 | GLENLN 5.7 05/08/33 | 0.030% | ||
| 730 | Gcar 2026- 4.9% 01/15/32 | - | 0.030% | ||
| 731 | Gls Auto Receivables Trust Gcar 2026 2A D 144A | - | 0.030% | ||
| 732 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.030% | ||
| 733 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.030% | ||
| 734 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.030% | ||
| 735 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.030% | ||
| 736 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.030% | ||
| 737 | Hca Inc | HCA 5.6 04/01/34 | 0.030% | ||
| 738 | Hca Inc 6 2054-04-01 | HCA 6 04/01/54 | 0.030% | ||
| 739 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.030% | ||
| 740 | Achd Trust 2026-Ds1 8.245% 07/10/2034 | - | 0.030% | ||
| 741 | Amsr 3.596% 06/38 | - | 0.030% | ||
| 742 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.030% | ||
| 743 | At&T Inc 6 04/30/2056 | - | 0.030% | ||
| 744 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.030% | ||
| 745 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.030% | ||
| 746 | Acrec 2026-Fl4 Flt 01/43 | - | 0.030% | ||
| 747 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.030% | ||
| 748 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.030% | ||
| 749 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.030% | ||
| 750 | Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12 | - | 0.030% | ||
| 751 | American Credit Acceptance Receivables Trust 2024-4 7.19 2032-04-12 | - | 0.030% | ||
| 752 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.030% | ||
| 753 | Cencora Inc Sr Unsecured 02/36 4.9 | - | 0.030% | ||
| 754 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.030% | ||
| 755 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.030% | ||
| 756 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.030% | ||
| 757 | Bat Capital Corp 5.3 08/05/2033 | - | 0.030% | ||
| 758 | Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05 | - | 0.030% | ||
| 759 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.030% | ||
| 760 | Bg Beta I Ltd 6.28% 2054-07-16 | - | 0.030% | ||
| 761 | Bg Beta Ltd. 7.12 56446 2054-07-16 | - | 0.030% | ||
| 762 | Banc Of America Re-Remic Trust, Series 2024-Frr1, Class B 0 54540 2049-04-27 | BAMLL 2024-FRR1 B | 0.030% | ||
| 763 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.030% | ||
| 764 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.030% | ||
| 765 | Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035 | BNP V5.906 11/19/35 | 0.030% | ||
| 766 | Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25 | BABS 2025-RM10 A1 | 0.030% | ||
| 767 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.030% | ||
| 768 | Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000 | BLAST 2025-2 D | 0.030% | ||
| 769 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.030% | ||
| 770 | Business Jet Securities Ab 0% 41, 8.18%, 06/15/41 | - | 0.030% | ||
| 771 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 772 | Citigroup Commercial Mortgage Trust 2026-Mfam1 0% | - | 0.030% | ||
| 773 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.030% | ||
| 774 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.030% | ||
| 775 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 776 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.030% | ||
| 777 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.030% | ||
| 778 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 779 | Fannie Mae - Cas | CAS 2025-R01 1A1 | 0.030% | ||
| 780 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.030% | ||
| 781 | Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25 | - | 0.030% | ||
| 782 | Credit 7.68% 04/34 | - | 0.030% | ||
| 783 | Caalt_23-5A | CAALT 2023-5A C | 0.030% | ||
| 784 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.030% | ||
| 785 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.030% | ||
| 786 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.030% | ||
| 787 | Eastern Energy Gas Sr Unsecured 10/54 5.65 | BRKHEC 5.65 10/15/54 | 0.030% | ||
| 788 | Eaton Corp 0.045 03/06/2033 | - | 0.030% | ||
| 789 | Elara Hgv Timeshare Issuer 2025-A Llc 4.54 4.54 2040-01-25 | - | 0.030% | ||
| 790 | Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22 | - | 0.030% | ||
| 791 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.030% | ||
| 792 | Eqv Abs Issuer Llc 10.756 2040-12-15 | - | 0.030% | ||
| 793 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.030% | ||
| 794 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.030% | ||
| 795 | Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031 | PKSTAN 7.375 04/08/3 | 0.030% | ||
| 796 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.030% | ||
| 797 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.030% | ||
| 798 | Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041 | PROG 2024-SFR2 E1 | 0.030% | ||
| 799 | Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039 | PROG 2022-SFR3 E2 | 0.030% | ||
| 800 | Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A | - | 0.030% | ||
| 801 | Progress Var 04/42 | - | 0.030% | ||
| 802 | Public Service Co Of Colorado 6.2 08/15/2056 | - | 0.030% | ||
| 803 | Rktl 2026-1 4.64% 02/35 | - | 0.030% | ||
| 804 | Revolution 6.183% 03/46 6.183 | - | 0.030% | ||
| 805 | Revolution 9.758% 03/46 9.758 | - | 0.030% | ||
| 806 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.030% | ||
| 807 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.030% | ||
| 808 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.030% | ||
| 809 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.030% | ||
| 810 | Scf Equipment Leasing 2024-1 Llc 9 2034-12-20 | - | 0.030% | ||
| 811 | Scf Equipment Leasing 2023-1 Llc 0.0637 05-20-2032 | SCFET 2023-1A B | 0.030% | ||
| 812 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.030% | ||
| 813 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.030% | ||
| 814 | Sierra Receivables Funding Co Srfc 2026 2A D 144A | - | 0.030% | ||
| 815 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.030% | ||
| 816 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.030% | ||
| 817 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.030% | ||
| 818 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.030% | ||
| 819 | Southern Company Gas Capital Corp. 6.05% | - | 0.030% | ||
| 820 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.030% | ||
| 821 | Space Exploration Technologies Corp. | - | 0.030% | ||
| 822 | Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05 | - | 0.030% | ||
| 823 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.030% | ||
| 824 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.030% | ||
| 825 | Street Capital 0% 02/30 0 | - | 0.030% | ||
| 826 | STREAM 2008 BV 0% 02/30 | - | 0.030% | ||
| 827 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.030% | ||
| 828 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.030% | ||
| 829 | T-Mobile Usa In 5.15% 04/15/34 | TMUS 5.15 04/15/34 | 0.030% | ||
| 830 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.030% | ||
| 831 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.030% | ||
| 832 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.030% | ||
| 833 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.030% | ||
| 834 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.030% | ||
| 835 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.030% | ||
| 836 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.030% | ||
| 837 | Hashemite 5.75% 11/32 | - | 0.030% | ||
| 838 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.030% | ||
| 839 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.030% | ||
| 840 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.030% | ||
| 841 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.030% | ||
| 842 | Hilton Grand 7.21% 02/43 7.21 | - | 0.030% | ||
| 843 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.030% | ||
| 844 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.030% | ||
| 845 | Invitation Homes Trust 4 2029-09-17 | IHSFR 2024-SFR1 B | 0.030% | ||
| 846 | Jonah Energy Abs Ii Llc, Series 2025-1A, Class B | - | 0.030% | ||
| 847 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.030% | ||
| 848 | Kioxia Holdings Corp. 6.25% | KIOXIA 6.25 07/24/30 | 0.030% | ||
| 849 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.030% | ||
| 850 | Lendmark 5.9% 11/35 5.9 | - | 0.030% | ||
| 851 | Lendmark Funding Trust 2025-1 Ser 2025-1A Cl E Regd 144A P/P 8.91000000 | - | 0.030% | ||
| 852 | Lendmark Funding Trust | - | 0.030% | ||
| 853 | Lloyds Banking Group Plc 5.2 08/17/2032 | - | 0.030% | ||
| 854 | Mfra Trust Var 02/25/2066 144A 2066-02-25 | MFRA 2024-RPL1 A1 | 0.030% | ||
| 855 | Mplx Lp Sr Unsecured 05/32 5 | - | 0.030% | ||
| 856 | Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036 | - | 0.030% | ||
| 857 | Matador Resources Co Corp. Note 2032-04-15 | MTDR 6.5 04/15/32 14 | 0.030% | ||
| 858 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.030% | ||
| 859 | Midcon 6.531% 02/51 | - | 0.030% | ||
| 860 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.030% | ||
| 861 | Mitsubishi Ufj Financial Group Inc | - | 0.030% | ||
| 862 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.030% | ||
| 863 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.030% | ||
| 864 | Nrg Energy 5.75% 01/34 | - | 0.030% | ||
| 865 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.030% | ||
| 866 | Nextera Energy 5.55% 03/15/54 | NEE 5.55 03/15/54 | 0.030% | ||
| 867 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.030% | ||
| 868 | Nexstar Media I 7.25% 04/15/34 | - | 0.030% | ||
| 869 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.030% | ||
| 870 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.030% | ||
| 871 | Continental 5.4% 12/35 | - | 0.030% | ||
| 872 | Amsr Trust 3.81% 09/43 | - | 0.030% | ||
| 873 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.030% | ||
| 874 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.030% | ||
| 875 | Onity Loan Var 06/39 3 06/25/2039 | - | 0.030% | ||
| 876 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.030% | ||
| 877 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.030% | ||
| 878 | Pfp 2026-14 Ltd 5.25% | - | 0.030% | ||
| 879 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.030% | ||
| 880 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.030% | ||
| 881 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.030% | ||
| 882 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.030% | ||
| 883 | United States Treasury Strip Coupon | - | 0.030% | ||
| 884 | Upstart Securitization Trust 2025-2 8% 06/20/2035 | - | 0.030% | ||
| 885 | Upstart Securitization Trust 2025-4 7.67 2035-11-20 | - | 0.030% | ||
| 886 | Upstart 7.41% 09/35 | - | 0.030% | ||
| 887 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.030% | ||
| 888 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.030% | ||
| 889 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.030% | ||
| 890 | Veros Auto 5.22% 07/31 | - | 0.030% | ||
| 891 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.030% | ||
| 892 | Volkswagen 5.35% 09/29 | - | 0.030% | ||
| 893 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V6.85 PERP | 0.030% | ||
| 894 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.030% | ||
| 895 | Wolf Energy Asset Issuer Llc 5.6980008 2050-07-25 | - | 0.030% | ||
| 896 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.030% | ||
| 897 | Jbhp 14.103 15Dec41 14.103 2041-12-15 | - | 0.030% | ||
| 898 | Fn 5.09 15Dec32 | - | 0.030% | ||
| 899 | Oneslt 8.0 15Dec30 | - | 0.030% | ||
| 900 | Resurgent 6.78 01Jul30 6.78 | - | 0.030% | ||
| 901 | Credit1Sr6.47425Feb29144A | - | 0.030% | ||
| 902 | Congolese 9.5% 05/36 | - | 0.030% | ||
| 903 | Altar Bidco, Inc | - | 0.030% | ||
| 904 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.020% | ||
| 905 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.020% | ||
| 906 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.020% | ||
| 907 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.020% | ||
| 908 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.020% | ||
| 909 | Verizon Communications Inc 6.6 02/15/2059 | - | 0.020% | ||
| 910 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.020% | ||
| 911 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.020% | ||
| 912 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.020% | ||
| 913 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.020% | ||
| 914 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.020% | ||
| 915 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.020% | ||
| 916 | Westlake Automobile Receivable Tr 2023-4 | WLAKE 2023-4A D | 0.020% | ||
| 917 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.020% | ||
| 918 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.020% | ||
| 919 | Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15 | - | 0.020% | ||
| 920 | Williams Scotsman Inc 144A 7.38% Oct 1, 2031 | WLSC 7.375 10/01/31 | 0.020% | ||
| 921 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.020% | ||
| 922 | Mpire2025M111619Sep30144A 2030-09-19 | - | 0.020% | ||
| 923 | White Cap Supply Holding | - | 0.020% | ||
| 924 | Miter Brands Acquisition | - | 0.020% | ||
| 925 | Icon Parent I Inc | - | 0.020% | ||
| 926 | Genesys Cloud Services Inc | - | 0.020% | ||
| 927 | Icon Parent I Inc | - | 0.020% | ||
| 928 | Emrld Borrower Lp | - | 0.020% | ||
| 929 | Miter Brands Acquisition | - | 0.020% | ||
| 930 | White Cap Supply Holding | - | 0.020% | ||
| 931 | Dish Dbs Corp 5.75% 12/28 | - | 0.020% | ||
| 932 | Emrld Borrower Lp | - | 0.020% | ||
| 933 | Dish Dbs Corp 5.75% 12/28 | - | 0.020% | ||
| 934 | Genesys Cloud Services Inc | - | 0.020% | ||
| 935 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.020% | ||
| 936 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.020% | ||
| 937 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.020% | ||
| 938 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.020% | ||
| 939 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.020% | ||
| 940 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.020% | ||
| 941 | Islamic Rep Of Pakistan Islamic Rep Of Pakistan | - | 0.020% | ||
| 942 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST | - | 0.020% | ||
| 943 | Progress Residential 2021-Sfr8 Trust 2.38 | PROG 2021-SFR8 E1 | 0.020% | ||
| 944 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 945 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.020% | ||
| 946 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.020% | ||
| 947 | Renew 2023-1A A 5.9% 11/20/2058 144A | RENEW 2023-1A A | 0.020% | ||
| 948 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.020% | ||
| 949 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.020% | ||
| 950 | Scfet 2024-1A D 6.58% 06/21/2033 | - | 0.020% | ||
| 951 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.020% | ||
| 952 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.020% | ||
| 953 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.020% | ||
| 954 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.020% | ||
| 955 | Santander Uk Group Hldgs Sr Unsecured 09/37 Var | - | 0.020% | ||
| 956 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.020% | ||
| 957 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 958 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.020% | ||
| 959 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.020% | ||
| 960 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.020% | ||
| 961 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.020% | ||
| 962 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.020% | ||
| 963 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.020% | ||
| 964 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.020% | ||
| 965 | Stre 2026-1A D | - | 0.020% | ||
| 966 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.020% | ||
| 967 | Talen Energy S 6.375 5/33 6.375 | - | 0.020% | ||
| 968 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.020% | ||
| 969 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.020% | ||
| 970 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.020% | ||
| 971 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.020% | ||
| 972 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.020% | ||
| 973 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 974 | Hero Funding 4.02% 09/49 | - | 0.020% | ||
| 975 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.020% | ||
| 976 | Hilton Grand 7.38% 10/44 | - | 0.020% | ||
| 977 | Home Partners Of America 2022-1 Trust 4.73% 04/17/2039 | - | 0.020% | ||
| 978 | Home Partners Of America Trust, Series 2021-3, Class D 2.999 01/17/2041 | - | 0.020% | ||
| 979 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.020% | ||
| 980 | Hudson Yards 2019-30hy Mortgage Trust | HY 2019-30HY A | 0.020% | ||
| 981 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.020% | ||
| 982 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 983 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.020% | ||
| 984 | Itc Holdings Corp 2.95 05/14/2030 | ITC 2.95 05/14/30 14 | 0.020% | ||
| 985 | Itc Holdings Corp 144A 5.5% Apr 15, 2036 | - | 0.020% | ||
| 986 | Jonah 11.236% 08/39 | - | 0.020% | ||
| 987 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.020% | ||
| 988 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.020% | ||
| 989 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.020% | ||
| 990 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.020% | ||
| 991 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.020% | ||
| 992 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.020% | ||
| 993 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.020% | ||
| 994 | Mariner 6.16% 05/39 | - | 0.020% | ||
| 995 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.020% | ||
| 996 | Mauser Packagi 7.875% 04/15/30 | - | 0.020% | ||
| 997 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.020% | ||
| 998 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.020% | ||
| 999 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.020% | ||
| 1000 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.020% | ||
| 1001 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.020% | ||
| 1002 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.020% | ||
| 1003 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 1004 | Bank Of Montreal,7.33%, Nov 26, 2082 | MCAS 2024-01 M10 | 0.020% | ||
| 1005 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.020% | ||
| 1006 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.020% | ||
| 1007 | New Residential Mortgage Loan Trust 2024-Rtl1 | NRMLT 2024-RTL1 A1 | 0.020% | ||
| 1008 | Nrmlt 2024-Rtl1 M1 Mtge | - | 0.020% | ||
| 1009 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | 0.020% | ||
| 1010 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 1011 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.020% | ||
| 1012 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.020% | ||
| 1013 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.020% | ||
| 1014 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.020% | ||
| 1015 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.020% | ||
| 1016 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.020% | ||
| 1017 | Bpce Sa 10/19/2032 | BPCEGP V3.116 10/19/ | 0.020% | ||
| 1018 | Banc Of America Var 04/49 | BAMLL 2024-FRR1 A | 0.020% | ||
| 1019 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 1020 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.020% | ||
| 1021 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.020% | ||
| 1022 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.020% | ||
| 1023 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.020% | ||
| 1024 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.020% | ||
| 1025 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.020% | ||
| 1026 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.020% | ||
| 1027 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.020% | ||
| 1028 | Bridgecrest 7.1% 08/29 | - | 0.020% | ||
| 1029 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.020% | ||
| 1030 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.020% | ||
| 1031 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.020% | ||
| 1032 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.020% | ||
| 1033 | Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Bk99 0 09/29/2029 | - | 0.020% | ||
| 1034 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.020% | ||
| 1035 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.020% | ||
| 1036 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.020% | ||
| 1037 | Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25 | - | 0.020% | ||
| 1038 | Center Street Step 12/30 | - | 0.020% | ||
| 1039 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.020% | ||
| 1040 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.020% | ||
| 1041 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.020% | ||
| 1042 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.020% | ||
| 1043 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.020% | ||
| 1044 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.020% | ||
| 1045 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.020% | ||
| 1046 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.020% | ||
| 1047 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.020% | ||
| 1048 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.020% | ||
| 1049 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.020% | ||
| 1050 | Ubs Group Vrn 03/23/37 | - | 0.020% | ||
| 1051 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.020% | ||
| 1052 | Dt Auto 10.21% 05/30 | DTAOT 2023-3A E | 0.020% | ||
| 1053 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.020% | ||
| 1054 | Discovery 4.279% 03/32 | - | 0.020% | ||
| 1055 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.020% | ||
| 1056 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.020% | ||
| 1057 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.020% | ||
| 1058 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.020% | ||
| 1059 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036 | ECOPET 8.375 01/19/3 | 0.020% | ||
| 1060 | Enel Finance International Nv 144A 5.75% Sep 30, 2055 | - | 0.020% | ||
| 1061 | Exeter Select Automobile Receivables Trust 2025-1 Ser 2025-1 Cl B Regd 4.87000000 | ESART 2025-1 B | 0.020% | ||
| 1062 | Fremf Trust, Series 2018-Kw04, Class C C% 2032-12-25 | - | 0.020% | ||
| 1063 | Fremf 2019-kw10 Mtg Tr Mtg Passthru Ctf C 144a Cl C 2029-10-25 | FREMF 2019-KW10 C | 0.020% | ||
| 1064 | Fhlg 30Yr 3.19% 07/01/2033#Wn3233 | FR WN3233 | 0.020% | ||
| 1065 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.020% | ||
| 1066 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.020% | ||
| 1067 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.020% | ||
| 1068 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.020% | ||
| 1069 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.020% | ||
| 1070 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.020% | ||
| 1071 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.020% | ||
| 1072 | Goldman Sachs Group Inc Sr Unsecured 07/57 Var | - | 0.020% | ||
| 1073 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.020% | ||
| 1074 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.020% | ||
| 1075 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 1076 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.020% | ||
| 1077 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.020% | ||
| 1078 | Hca Inc 4.9% Nov 15, 2035 | - | 0.020% | ||
| 1079 | Achd Trust Achd 2025 Ds1 B 144A | - | 0.020% | ||
| 1080 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.020% | ||
| 1081 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.020% | ||
| 1082 | Amsr 3.95% 06/40 | AMSR 2023-SFR2 E1 | 0.020% | ||
| 1083 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.020% | ||
| 1084 | Abbvie Inc 4.75 3/36 | - | 0.020% | ||
| 1085 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.020% | ||
| 1086 | Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15 | - | 0.020% | ||
| 1087 | Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061 | AJAXM 2021-G A | 0.020% | ||
| 1088 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.020% | ||
| 1089 | Ameren Corp Ameren Corp 2057-03-15 | - | 0.020% | ||
| 1090 | American Tower Corporation 5 31/01/2030 | AMT 5 01/31/30 | 0.020% | ||
| 1091 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.020% | ||
| 1092 | Amsr Trust 4.5% 08/28 | - | 0.020% | ||
| 1093 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.020% | ||
| 1094 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.020% | ||
| 1095 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.020% | ||
| 1096 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.020% | ||
| 1097 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.020% | ||
| 1098 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.020% | ||
| 1099 | Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039 | - | 0.010% | ||
| 1100 | Amsr 1.796% 10/38 | - | 0.010% | ||
| 1101 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.010% | ||
| 1102 | Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15 | - | 0.010% | ||
| 1103 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 1104 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.010% | ||
| 1105 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 1106 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.010% | ||
| 1107 | Alumina Pty Ltd 144A | - | 0.010% | ||
| 1108 | Amdr Abs 7.98983% 01/30 | - | 0.010% | ||
| 1109 | Amdr Abs 11.48983% 01/30 | - | 0.010% | ||
| 1110 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.010% | ||
| 1111 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 1112 | Aqua Finance Trust 2020A | - | 0.010% | ||
| 1113 | Arbor Realty Sr Inc | - | 0.010% | ||
| 1114 | Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15 | - | 0.010% | ||
| 1115 | Archrock Services Lp 144A | - | 0.010% | ||
| 1116 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.010% | ||
| 1117 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.010% | ||
| 1118 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.010% | ||
| 1119 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.010% | ||
| 1120 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.010% | ||
| 1121 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1122 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.010% | ||
| 1123 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 1124 | Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A | - | 0.010% | ||
| 1125 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.010% | ||
| 1126 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.010% | ||
| 1127 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.010% | ||
| 1128 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.010% | ||
| 1129 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.010% | ||
| 1130 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.010% | ||
| 1131 | Brazil Federative Republic Of 7.125% 05/13/2054 | BRAZIL 7.125 05/13/5 | 0.010% | ||
| 1132 | Fed Republic Of Brazil 7.25 01/12/2056 | - | 0.010% | ||
| 1133 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.010% | ||
| 1134 | Business Jet Securities 2026-1 Llc 06/15/2056 | - | 0.010% | ||
| 1135 | Bxg 4.12% 09/37 | - | 0.010% | ||
| 1136 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 1137 | Csl Finance Plc 5.106% 04/03/2034 144A 5.106 2034-04-03 | CSLAU 5.106 04/03/34 | 0.010% | ||
| 1138 | Carvana Auto 6.55% 12/29 | CRVNA 2023-N3 C | 0.010% | ||
| 1139 | Carvana Auto 5.38% 03/29 | CRVNA 2023-P2 A4 | 0.010% | ||
| 1140 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.010% | ||
| 1141 | Center Street Lending Resi-Investor Abs Mortgage Trust, Series 2024-Rtl1, Class A2 | - | 0.010% | ||
| 1142 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.010% | ||
| 1143 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.010% | ||
| 1144 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.010% | ||
| 1145 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 1146 | Citigroup Inc | C V4.075 04/23/29 | 0.010% | ||
| 1147 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.010% | ||
| 1148 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.010% | ||
| 1149 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.010% | ||
| 1150 | CLEVELAND-CL 7.625% 01/34 | - | 0.010% | ||
| 1151 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1152 | Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24 | CELELS 8.65 01/24/33 | 0.010% | ||
| 1153 | Comision Federal De Electricidad C 144A 6.5% Jan 28, 2051 | - | 0.010% | ||
| 1154 | Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043 | CAS 2023-R06 1M2 | 0.010% | ||
| 1155 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.010% | ||
| 1156 | Consumers 23 Secure Fund | - | 0.010% | ||
| 1157 | Corevest Var 06/52 | CAFL 2019-2 E | 0.010% | ||
| 1158 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.010% | ||
| 1159 | Credit Acceptance Auto Loan Trust 2023-2 Ser 2023-2A Cl C Regd 144A P/P 7.15000000 | CAALT 2023-2A C | 0.010% | ||
| 1160 | Dte Electric Company 3.25% Apr 01, 2051 | DTE 3.25 04/01/51 B | 0.010% | ||
| 1161 | Dt Auto Owner Trust 2023-2 6.62 02/15/2029 | - | 0.010% | ||
| 1162 | Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17 | - | 0.010% | ||
| 1163 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.010% | ||
| 1164 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.010% | ||
| 1165 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.010% | ||
| 1166 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.010% | ||
| 1167 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.010% | ||
| 1168 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.010% | ||
| 1169 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.010% | ||
| 1170 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.010% | ||
| 1171 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.010% | ||
| 1172 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.010% | ||
| 1173 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.010% | ||
| 1174 | Esentia Energy Development Sab De Cv 6.5% | - | 0.010% | ||
| 1175 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.010% | ||
| 1176 | Exeter Automobile Receivables Eart 2025 5A E 144A 0 1900-01-00 | - | 0.010% | ||
| 1177 | Exeter Automobile Receivables Trust 8.03 04-06-2029 | EART 2022-6A D | 0.010% | ||
| 1178 | Esart 25-1 C 5.4% 08-15-31/05-15-29 | - | 0.010% | ||
| 1179 | Fmc Gmsr Issuer Trust | FMMSR 2021-GT1 B | 0.010% | ||
| 1180 | Fw Energy Asset Issuer Llc 8.11% 08/25/2044 | - | 0.010% | ||
| 1181 | Meta Platforms 5.6 05/15/2053 | META 5.6 05/15/53 | 0.010% | ||
| 1182 | Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031 | FSBIOE 8.875 02/12/3 | 0.010% | ||
| 1183 | Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033 | FSBIOE 8.625 06/25/3 | 0.010% | ||
| 1184 | Frtkl Trust 2.172 09/17/2038 | FRTKL 2021-SFR1 D | 0.010% | ||
| 1185 | Fhlmcgld 3.75% 08/32 | - | 0.010% | ||
| 1186 | Fiaot 2023 6.81% 12/17/29 | FIAOT 2023-1A C | 0.010% | ||
| 1187 | Firstkey Homes 2021-Sfr2 Trust Fkh 2021 Sfr2 E2 144A | - | 0.010% | ||
| 1188 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.010% | ||
| 1189 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 1190 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.010% | ||
| 1191 | Foundation 9.18% 12/43 | FFIN 2023-1A D | 0.010% | ||
| 1192 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 1193 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.010% | ||
| 1194 | Glaxosmithkline Capital Inc 6 09/15/2056 | - | 0.010% | ||
| 1195 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 1196 | Gls Auto 9.37% 01/30 | - | 0.010% | ||
| 1197 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.010% | ||
| 1198 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.010% | ||
| 1199 | Great Ajax Operating Partnership Lp | - | 0.010% | ||
| 1200 | Grupo Nutresa Sa | NUTRES 9 05/12/35 14 | 0.010% | ||
| 1201 | Hca Inc. 5.25% 15 Jun 2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 1202 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.010% | ||
| 1203 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.010% | ||
| 1204 | Hinnt 2024-A Llc Hintt 2024-A D 7 03/15/2043 | - | 0.010% | ||
| 1205 | Hinnt 2024-A Llc 8% 03/43 | - | 0.010% | ||
| 1206 | Hes 4.3 04/01/27 | HES 4.3 04/01/27 | 0.010% | ||
| 1207 | Hilton Grand Vacations Trust 2024-1B 8.85 2039-09-15 | - | 0.010% | ||
| 1208 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.010% | ||
| 1209 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.010% | ||
| 1210 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 1211 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.010% | ||
| 1212 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.010% | ||
| 1213 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 1214 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 1215 | Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5 | ISTNBL 10.5 12/06/28 | 0.010% | ||
| 1216 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.010% | ||
| 1217 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.010% | ||
| 1218 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1219 | Lft_20-2A | - | 0.010% | ||
| 1220 | Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032 | - | 0.010% | ||
| 1221 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.010% | ||
| 1222 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 1223 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.010% | ||
| 1224 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.010% | ||
| 1225 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.010% | ||
| 1226 | Trsfac 5.000 12/01/50 | - | 0.010% | ||
| 1227 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.010% | ||
| 1228 | Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000 | - | 0.010% | ||
| 1229 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.010% | ||
| 1230 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.010% | ||
| 1231 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1232 | Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15 | - | 0.010% | ||
| 1233 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 1234 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.010% | ||
| 1235 | Morgan Stanley 0.0531 01/18/2041 | - | 0.010% | ||
| 1236 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.010% | ||
| 1237 | Mvw Owner Trust 6.54 10-20-2040 | MVWOT 2023-1A C | 0.010% | ||
| 1238 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 1239 | Nalp 2026-1 B | - | 0.010% | ||
| 1240 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 1241 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.010% | ||
| 1242 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 1243 | Nexgen 2025-1 Pass- Throug | - | 0.010% | ||
| 1244 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.010% | ||
| 1245 | Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000 | NYMT 2024-BPL3 A1 | 0.010% | ||
| 1246 | Oneok Inc Company Guar 10/31 4.75 | OKE 4.75 10/15/31 | 0.010% | ||
| 1247 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.010% | ||
| 1248 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.010% | ||
| 1249 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.010% | ||
| 1250 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.010% | ||
| 1251 | Oracle Corp. 5.375% 5.375 2054-09-27 | ORCL 5.375 09/27/54 | 0.010% | ||
| 1252 | Oracle Corp 02/04/2056 | - | 0.010% | ||
| 1253 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.010% | ||
| 1254 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 1255 | Accendra Health Inc 9% 06/15/2032 | - | 0.010% | ||
| 1256 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.010% | ||
| 1257 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.010% | ||
| 1258 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.010% | ||
| 1259 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.010% | ||
| 1260 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.010% | ||
| 1261 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.010% | ||
| 1262 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.010% | ||
| 1263 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.010% | ||
| 1264 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.010% | ||
| 1265 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.010% | ||
| 1266 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.010% | ||
| 1267 | Upstart Securitization Trust 2025-1 5.45% 04/20/2035 | - | 0.010% | ||
| 1268 | Jsc Uzbekneftegaz | UNGUZB 8.75 05/07/30 | 0.010% | ||
| 1269 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.010% | ||
| 1270 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.010% | ||
| 1271 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 1272 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 1273 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.010% | ||
| 1274 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.010% | ||
| 1275 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.010% | ||
| 1276 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.010% | ||
| 1277 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 1278 | Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037 | - | 0.010% | ||
| 1279 | Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028 | WLAKE 2023-1A D | 0.010% | ||
| 1280 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.010% | ||
| 1281 | Wynn Resorts 6.875% 03/35 | - | 0.010% | ||
| 1282 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.010% | ||
| 1283 | Dominican 6.6% 06/36 | - | 0.010% | ||
| 1284 | Bcpe Pequod Buyer Inc | - | 0.010% | ||
| 1285 | Stonepeak Motion Finco L | - | 0.010% | ||
| 1286 | Comision 6.45% 01/35 | - | 0.010% | ||
| 1287 | Comision 6.45% 01/35 | - | 0.010% | ||
| 1288 | Buckeye Partners Lp | - | 0.010% | ||
| 1289 | Bcpe Pequod Buyer Inc | - | 0.010% | ||
| 1290 | Comision 6.45% 01/35 | - | 0.010% | ||
| 1291 | Stonepeak Motion Finco L | - | 0.010% | ||
| 1292 | Arab Republic 7.3% 09/33 | - | 0.010% | ||
| 1293 | Dominican 6.4% 06/49 | - | 0.010% | ||
| 1294 | Dominican 6.6% 06/36 | - | 0.010% | ||
| 1295 | Dominican 6.4% 06/49 | - | 0.010% | ||
| 1296 | Collateral USD Tba | - | 0.010% | ||
| 1297 | Arab Republic 8.5% 01/47 | - | 0.010% | ||
| 1298 | Buckeye Partners Lp | - | 0.010% | ||
| 1299 | Arab Republic 7.3% 09/33 | - | 0.010% | ||
| 1300 | Collateral USD Tba | - | 0.010% | ||
| 1301 | Emrld Borrower Lp | - | 0.010% | ||
| 1302 | Stonepeak Motion Finco L | - | 0.010% | ||
| 1303 | Arab Republic 8.5% 01/47 | - | 0.010% | ||
| 1304 | Emrld Borrower Lp | - | 0.010% | ||
| 1305 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 1306 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.010% | ||
| 1307 | Pepsico Inc. | PEP 3.6 08/13/42 | 0.010% | ||
| 1308 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1309 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.010% | ||
| 1310 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.010% | ||
| 1311 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.010% | ||
| 1312 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.010% | ||
| 1313 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.010% | ||
| 1314 | Progress 3.39% 07/30 | - | 0.010% | ||
| 1315 | Public Service Co of Oklahoma | AEP 6.625 11/15/37 G | 0.010% | ||
| 1316 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.010% | ||
| 1317 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.010% | ||
| 1318 | Rabobk V3.649 04/06/28 144A | RABOBK V3.649 04/06/ | 0.010% | ||
| 1319 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.010% | ||
| 1320 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.010% | ||
| 1321 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.010% | ||
| 1322 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.010% | ||
| 1323 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.010% | ||
| 1324 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 1325 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.010% | ||
| 1326 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.010% | ||
| 1327 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.010% | ||
| 1328 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 1329 | Science Applications International Corporation 5.88% Nov 01, 2033 | - | 0.010% | ||
| 1330 | Shell Finance Us Inc. 5.125% | - | 0.010% | ||
| 1331 | Sierra Timeshare 2024-2 Receivables Funding Llc Srfc 2024-2A D 7.48% 2041-06-20 | - | 0.010% | ||
| 1332 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.010% | ||
| 1333 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.010% | ||
| 1334 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 1335 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.010% | ||
| 1336 | Societe Generale Sa 01/10/2029 | SOCGEN V6.446 01/10/ | 0.010% | ||
| 1337 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.010% | ||
| 1338 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.010% | ||
| 1339 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.010% | ||
| 1340 | Standard Chartere V/R 05/14/35 | STANLN V5.905 05/14/ | 0.010% | ||
| 1341 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 1342 | Stingray Compute Llc 144A 66/15/2031 | - | 0.010% | ||
| 1343 | Stre 2026-1A C | - | 0.010% | ||
| 1344 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.010% | ||
| 1345 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.010% | ||
| 1346 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.010% | ||
| 1347 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 1348 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.010% | ||
| 1349 | Tsmc Arizona Corp 2.5 10/25/2031 | TAISEM 2.5 10/25/31 | 0.010% | ||
| 1350 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.010% | ||
| 1351 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 1352 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.010% | ||
| 1353 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.010% | ||
| 1354 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.010% | ||
| 1355 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.010% | ||
| 1356 | Tc Ziraat Bankasi As 7.25 02/04/2030 | TCZIRA 7.25 02/04/30 | 0.010% | ||
| 1357 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 1358 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 1359 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.000% | ||
| 1360 | Petco Health & 8.25% 02/01/31 | - | 0.000% | ||
| 1361 | Pfizer Inc | PFE 4.4 05/15/44 | 0.000% | ||
| 1362 | Pg&E Energy Recovery Funding Llc 2.82 07/15/2048 | PCG 2.822 07/15/46 A | 0.000% | ||
| 1363 | Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000 | PFAST 2023-1A A3 | 0.000% | ||
| 1364 | Principal Lfe Glb Fnd Ii Sr Secured 144A 01/29 5.1 | PFG 5.1 01/25/29 144 | 0.000% | ||
| 1365 | Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A | - | 0.000% | ||
| 1366 | Progress Residential 2022-Sfr2 Tr 4.8% 04/17/2027 144A | - | 0.000% | ||
| 1367 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.000% | ||
| 1368 | Public Service Co Of Oklahoma 3.150000% 08/15/2051 | AEP 3.15 08/15/51 K | 0.000% | ||
| 1369 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.000% | ||
| 1370 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.000% | ||
| 1371 | Puget Sound Energy Inc. | PSD 5.764 07/15/40 | 0.000% | ||
| 1372 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 1373 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.000% | ||
| 1374 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.000% | ||
| 1375 | Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035 | - | 0.000% | ||
| 1376 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.000% | ||
| 1377 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.000% | ||
| 1378 | Raytheon Tech Corp Regd 3.03000000 | RTX 3.03 03/15/52 | 0.000% | ||
| 1379 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.000% | ||
| 1380 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.000% | ||
| 1381 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.000% | ||
| 1382 | Roper Technologies Inc 4.75% Feb 15, 2032 | ROP 4.75 02/15/32 | 0.000% | ||
| 1383 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.000% | ||
| 1384 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.000% | ||
| 1385 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.000% | ||
| 1386 | San Diego Gas & Electric Co 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.000% | ||
| 1387 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.000% | ||
| 1388 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.000% | ||
| 1389 | Seagate Data S 4.091% 06/01/29 | - | 0.000% | ||
| 1390 | Seagate Hdd Cayman 3.125% 07/15/2029 144A | - | 0.000% | ||
| 1391 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.000% | ||
| 1392 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.000% | ||
| 1393 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.000% | ||
| 1394 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.000% | ||
| 1395 | Sigeco Securitization I Llc 11/15/2036 5.026 | - | 0.000% | ||
| 1396 | Sigeco Securitization I Sr Secured 05/43 5.172 | - | 0.000% | ||
| 1397 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.000% | ||
| 1398 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.000% | ||
| 1399 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.000% | ||
| 1400 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.000% | ||
| 1401 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.000% | ||
| 1402 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.000% | ||
| 1403 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.000% | ||
| 1404 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 1405 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 1406 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.000% | ||
| 1407 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 1408 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.000% | ||
| 1409 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.000% | ||
| 1410 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.000% | ||
| 1411 | Tsmc Global Ltd | TAISEM 1 09/28/27 14 | 0.000% | ||
| 1412 | Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27 | TIAAGL 4.27 05/15/47 | 0.000% | ||
| 1413 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 1414 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.000% | ||
| 1415 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.000% | ||
| 1416 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.000% | ||
| 1417 | Tucson Elec Pwr 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.000% | ||
| 1418 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.000% | ||
| 1419 | Uog Abs Issuer I Llc, Series 2023-1, Class A1 8.35 06/05/2040 | - | 0.000% | ||
| 1420 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.000% | ||
| 1421 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.000% | ||
| 1422 | Hertz Corp/The Regd 144A P/P 4.62500000 | HTZ 4.625 12/01/26 1 | 0.000% | ||
| 1423 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.000% | ||
| 1424 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.000% | ||
| 1425 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.000% | ||
| 1426 | Home Re Ltd., Series 2022-1, Class M1C 9.0208008 10/25/2034 | - | 0.000% | ||
| 1427 | Hyundai Capital America Mtn 144a 3% 2/10/2027 | HYNMTR 3 02/10/27 14 | 0.000% | ||
| 1428 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.000% | ||
| 1429 | Iho 7.375% 05/33 7.375 | - | 0.000% | ||
| 1430 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.000% | ||
| 1431 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.000% | ||
| 1432 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.000% | ||
| 1433 | Itc Holdings Corp 5.4 06/01/2033 | ITC 5.4 06/01/33 144 | 0.000% | ||
| 1434 | Jgwb Holdings Flt 02/30 0% 02/15/2030 | - | 0.000% | ||
| 1435 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.000% | ||
| 1436 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.000% | ||
| 1437 | Lloyds Banking Group Plc 5.46 2028-01-05 | LLOYDS V5.462 01/05/ | 0.000% | ||
| 1438 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.000% | ||
| 1439 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.000% | ||
| 1440 | Mariner 2.96% 03/36 | - | 0.000% | ||
| 1441 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.000% | ||
| 1442 | Merchants Fleet Funding Llc 7.21 05-20-2036 | MFF 2023-1A A | 0.000% | ||
| 1443 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.000% | ||
| 1444 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.000% | ||
| 1445 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.000% | ||
| 1446 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.000% | ||
| 1447 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.000% | ||
| 1448 | Millrose Proper 6.25 9/32 | - | 0.000% | ||
| 1449 | Monongahela Power Co 5.85 02-15-2034 | FE 5.85 02/15/34 144 | 0.000% | ||
| 1450 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.000% | ||
| 1451 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 1452 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.000% | ||
| 1453 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.000% | ||
| 1454 | Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031 | NGPLCO 3.25 07/15/31 | 0.000% | ||
| 1455 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.000% | ||
| 1456 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.000% | ||
| 1457 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.000% | ||
| 1458 | Esc Nmg Parent Llc | - | 0.000% | ||
| 1459 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.000% | ||
| 1460 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.000% | ||
| 1461 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.000% | ||
| 1462 | New 3.55% 02/39 | NRMLT 2022-SFR1 E1 | 0.000% | ||
| 1463 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | 0.000% | ||
| 1464 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.000% | ||
| 1465 | Newmont Corporation 5.75% Nov 15, 2041 | NEM 5.75 11/15/41 | 0.000% | ||
| 1466 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.000% | ||
| 1467 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 1468 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.000% | ||
| 1469 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.000% | ||
| 1470 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | 0.000% | ||
| 1471 | Oportun Issuance Trust 3.65 05/08/2031 | - | 0.000% | ||
| 1472 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.000% | ||
| 1473 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.000% | ||
| 1474 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.000% | ||
| 1475 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 1476 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.000% | ||
| 1477 | Us Auto Funding Trust 2022-1 | USAUT 2022-1A B | 0.000% | ||
| 1478 | Us Auto 9.14% 07/27 | - | 0.000% | ||
| 1479 | United Auto 10% 04/29 | - | 0.000% | ||
| 1480 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.000% | ||
| 1481 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.000% | ||
| 1482 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.000% | ||
| 1483 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.000% | ||
| 1484 | Usa Compression Partners Lp (Texas 144A | - | 0.000% | ||
| 1485 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.000% | ||
| 1486 | Venture Global 6.625% 06/15/36 | - | 0.000% | ||
| 1487 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.000% | ||
| 1488 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.000% | ||
| 1489 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.000% | ||
| 1490 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.000% | ||
| 1491 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.000% | ||
| 1492 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.000% | ||
| 1493 | Tucielo 2025-Assiciation | - | 0.000% | ||
| 1494 | Escrow Rite Aid 0.0 31 De 0 | - | 0.000% | ||
| 1495 | USD Ccp Coll Vm Citibank | - | 0.000% | ||
| 1496 | Euro | - | 0.000% | ||
| 1497 | Allied Universal Holdco | - | 0.000% | ||
| 1498 | Allied Universal Holdco | - | 0.000% | ||
| 1499 | Ncr Atleos Llc | - | 0.000% | ||
| 1500 | Ncr Atleos Llc | - | 0.000% | ||
| 1501 | Japanese Yen | - | 0.000% | ||
| 1502 | Euro | - | 0.000% | ||
| 1503 | Colossus Acquireco Llc | - | 0.000% | ||
| 1504 | Japanese Yen | - | 0.000% | ||
| 1505 | Currency Contract - Usd | - | 0.000% | ||
| 1506 | Euro | - | 0.000% | ||
| 1507 | Allied Universal Holdco | - | 0.000% | ||
| 1508 | Bcpe Lightning Buyer, Inc | - | 0.000% | ||
| 1509 | Talen Energy Supply Llc | - | 0.000% | ||
| 1510 | Colossus Acquireco Llc | - | 0.000% | ||
| 1511 | Japanese Yen | - | 0.000% | ||
| 1512 | Currency Contract - Usd | - | 0.000% | ||
| 1513 | Talen Energy Supply Llc | - | 0.000% | ||
| 1514 | Japanese Yen | - | 0.000% | ||
| 1515 | USD Ccp Coll Vm Citibank | - | 0.000% | ||
| 1516 | Currency Contract - Usd | - | 0.000% | ||
| 1517 | Currency Contract - Usd | - | 0.000% | ||
| 1518 | Euro | - | 0.000% | ||
| 1519 | Bcpe Lightning Buyer, Inc | - | 0.000% | ||
| 1520 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.000% | ||
| 1521 | Fmc Gmsr Issuer Trust, Series 2022-Gt1, Class B 7.17 04/25/2027 | FMMSR 2022-GT1 B | 0.000% | ||
| 1522 | Fremf 0.1% 09/53 | FREMF 2020-K115 X2A | 0.000% | ||
| 1523 | Fremf 0.1% 11/33 | - | 0.000% | ||
| 1524 | Fremf 0.1% 04/33 | FREMF 2018-K155 X2A | 0.000% | ||
| 1525 | Fremf 0.1% 05/33 | FREMF 2018-K155 X2B | 0.000% | ||
| 1526 | Fremf Mortgage Trust, Series 2018-K82, Class X2B 0.1%10/25/2028 | FREMF 2018-K82 X2B | 0.000% | ||
| 1527 | Fremf Mortgage Trust, Series 2020-K116, Class X2A 0.1% 09/25/2052 | FREMF 2020-K116 X2A | 0.000% | ||
| 1528 | Fremf 0.1% 10/53 | FREMF 2020-K118 X2A | 0.000% | ||
| 1529 | Fremf Mortgage Trust, Series 2021-K126, Class X2B | FREMF 2021-K126 X2B | 0.000% | ||
| 1530 | Fremf 0.1% 08/30 | FREMF 2023-K752 X2B | 0.000% | ||
| 1531 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.000% | ||
| 1532 | Freddie Mac Gold Pool | FG G60855 | 0.000% | ||
| 1533 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.000% | ||
| 1534 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.000% | ||
| 1535 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.000% | ||
| 1536 | Foundation 6.53% 12/49 | - | 0.000% | ||
| 1537 | Foundation 2.99% 05/41 | - | 0.000% | ||
| 1538 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 1539 | Fremf 0.1% 11/52 | - | 0.000% | ||
| 1540 | Gls Auto Receivables Issuer Trust 2022-1 | GCAR 2022-1A D | 0.000% | ||
| 1541 | Glencore Funding Llc 3.875 10/27/2027 | GLENLN 3.875 10/27/2 | 0.000% | ||
| 1542 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.000% | ||
| 1543 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.000% | ||
| 1544 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.000% | ||
| 1545 | Gsar 2024- 5.69% 03/15/30 | GSAR 2024-1A C | 0.000% | ||
| 1546 | Acc 2022-1 C | - | 0.000% | ||
| 1547 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.000% | ||
| 1548 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.000% | ||
| 1549 | Alcoa Nederland Holding Bv 144A | - | 0.000% | ||
| 1550 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.000% | ||
| 1551 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.000% | ||
| 1552 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.000% | ||
| 1553 | Ameren Illinois Co 5.55 07/01/2054 | AEE 5.55 07/01/54 | 0.000% | ||
| 1554 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 1555 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.000% | ||
| 1556 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.000% | ||
| 1557 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.000% | ||
| 1558 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.000% | ||
| 1559 | Apple Inc | AAPL 4.375 05/13/45 | 0.000% | ||
| 1560 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.000% | ||
| 1561 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 1562 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.000% | ||
| 1563 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.000% | ||
| 1564 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 1565 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.000% | ||
| 1566 | Baker Hughes Holdings Llc / Baker Hughes | BHI 2.061 12/15/26 | 0.000% | ||
| 1567 | Bank Of America Corp. 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.000% | ||
| 1568 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.000% | ||
| 1569 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.000% | ||
| 1570 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.000% | ||
| 1571 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.000% | ||
| 1572 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.000% | ||
| 1573 | Banque Federative Du Credit Mutuel Sa 1.604% 04-Oct-2026 | BFCM 1.604 10/04/26 | 0.000% | ||
| 1574 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.000% | ||
| 1575 | Bp Cap Markets America 2.939 06/04/2051 | BPLN 2.939 06/04/51 | 0.000% | ||
| 1576 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.000% | ||
| 1577 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.000% | ||
| 1578 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.000% | ||
| 1579 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.000% | ||
| 1580 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.000% | ||
| 1581 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.000% | ||
| 1582 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.000% | ||
| 1583 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.000% | ||
| 1584 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.000% | ||
| 1585 | Camden Prop Trst 5.85 11-03-2026 | CPT 5.85 11/03/26 | 0.000% | ||
| 1586 | Carmax Auto Owner Trust 2023-4 Carmx 2023-4 A3 6 07/17/2028 | CARMX 2023-4 A3 | 0.000% | ||
| 1587 | CasCADe Mh Asset Tr 2019-Mh1 Asset Backed Nt Cl B 144A 5.0 2044-11-25 | - | 0.000% | ||
| 1588 | Cascade Mh Step 08/54 | - | 0.000% | ||
| 1589 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.000% | ||
| 1590 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.000% | ||
| 1591 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.000% | ||
| 1592 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.000% | ||
| 1593 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.000% | ||
| 1594 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.000% | ||
| 1595 | Columbia Pipelines Opco Regd 144A P/P 6.49700000 | CPGX 6.497 08/15/43 | 0.000% | ||
| 1596 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.000% | ||
| 1597 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.000% | ||
| 1598 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.000% | ||
| 1599 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.000% | ||
| 1600 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.000% | ||
| 1601 | Dte Electric Securitization Funding Ii Llc | DTE 6.09 09/01/37 A- | 0.000% | ||
| 1602 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.000% | ||
| 1603 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 1604 | Duke Energy Carolinas Llc 3.2% 8/15/49 | DUK 3.2 08/15/49 | 0.000% | ||
| 1605 | Duke Energy Indiana, Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 1606 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 1607 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.000% | ||
| 1608 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.000% | ||
| 1609 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.000% | ||
| 1610 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1611 | Elara Hgv Timeshare Issuer 2021-A Llc Ser 2021-A Cl C Regd 144A P/P 2.09000000 | - | 0.000% | ||
| 1612 | Elara Hgv Timeshare Issuer Llc, Series 2021-A, Class D | - | 0.000% | ||
| 1613 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.000% | ||
| 1614 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.000% | ||
| 1615 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.000% | ||
| 1616 | Entergy Arkansas Llc 2.65% Jun 15, 2051 | ETR 2.65 06/15/51 | 0.000% | ||
| 1617 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.000% | ||
| 1618 | EART 2022-3A D | EART 2022-3A D | 0.000% | ||
| 1619 | Us Long 12/21/2026 | - | -0.020% | ||
| 1620 | Us 2Yr Note 12/31/2026 | - | -0.040% | ||
| 1621 | Us 10Yr Note 12/21/2026 | - | -0.040% | ||
| 1622 | Us Ultra Bond 12/21/2026 | - | -0.070% | ||
| 1623 | Cash | - | -0.140% | ||
| 1624 | Swap Cash Collateral USD | - | -0.340% |