PSDM ETF
PGIM Short Duration Multi-Sector Bond ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B 03/28 3.875 | 6.46% | 6.5% | 15,890,000 | $15.71M | - | - |
| 2 | Debt | Treasury Note (Old) 45/31/2028 | 6.42% | 12.9% | 15,790,000 | $15.62M | - | - |
| 3 | Debt | Us Treas Nts | 4.48% | 17.4% | 11,070,000 | $10.90M | - | - |
| 4 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 3.60% | 21.0% | 8,825,000 | $8.76M | Financials | Capital Markets |
| 5 | Debt | Us Treasury N/B | 3.35% | 24.3% | 8,290,000 | $8.15M | - | - |
| 6 | — | Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts | 3.20% | 27.5% | 8,000,000 | $7.77M | Financials | Thrifts |
| 7 |  P | Pgim Etf TrustFinancials · Capital Markets | 2.88% | 30.4% | 136,000 | $7.00M | Financials | Capital Markets |
| 8 | Debt | United States Treasury Note/BondFinancials · Banks | 2.86% | 33.3% | 7,050,000 | $6.96M | Financials | Banks |
| 9 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 2.76% | 36.0% | 6,810,000 | $6.72M | - | - |
| 10 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2027 | 2.22% | 38.2% | 5,445,000 | $5.39M | - | - |
| 11 | — | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | 1.73% | 40.0% | 4,207,080 | $4.21M | - | - |
| 12 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 1.71% | 41.7% | 4,410,000 | $4.16M | Financials | Diversified Financial Services |
| 13 | — | USD/EUR Fwd 20261022 Bnpafrpp | 1.70% | 43.4% | 4,138,779 | $4.14M | - | - |
| 14 | Debt | Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services | 1.69% | 45.1% | 4,140,000 | $4.10M | Financials | Diversified Financial Services |
| 15 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 1.28% | 46.3% | 3,175,000 | $3.10M | Financials | Diversified Financial Services |
| 16 | Debt | Pgim Corporate Bond 0-5 Year Etf | 1.01% | 47.3% | 50,000 | $2.47M | - | - |
| 17 | — | Net Current Assets | 0.98% | 48.3% | 2,390,335 | $2.39M | - | - |
| 18 | — | Canyon Euro Clo 2023-1 Dac 07/15/2038 | 0.95% | 49.3% | 2,000,000 | $2.31M | - | - |
| 19 | — | USD/EUR Fwd 20261022 2568 | 0.94% | 50.2% | 2,283,267 | $2.28M | - | - |
| 20 | — | USD/EUR Fwd 20261022 57918 | 0.92% | 51.1% | 2,231,170 | $2.23M | - | - |
| 21 | Debt | -Financials · Thrifts | 0.78% | 51.9% | 1,898,779 | $1.89M | Financials | Thrifts |
| 22 | Debt | Freddie Mac Pool | 0.70% | 52.6% | 1,790,239 | $1.69M | - | - |
| 23 | Debt | Us Treasury N/BFinancials · Banks | 0.63% | 53.3% | 1,545,000 | $1.52M | Financials | Banks |
| 24 | — | Agl Core Clo 2 Ltd 07/20/2039 | 0.62% | 53.9% | 1,500,000 | $1.50M | - | - |
| 25 | — | G2Sf 6 11/23 | 0.61% | 54.5% | 1,500,000 | $1.49M | - | - |
| 26 | — | Umbs, 30 Year, Single Family | 0.60% | 55.1% | 1,500,000 | $1.45M | - | - |
| 27 | Debt | Credit Suisse Asset Management LlcFinancials · Diversified Financial Services | 0.52% | 55.6% | 1,250,000 | $1.25M | Financials | Diversified Financial Services |
| 28 | — | Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 | 0.49% | 56.1% | 1,213,687 | $1.18M | - | - |
| 29 | — | Cvc Cordatus Loan Fund Xv Dac 02/26/2039 | 0.48% | 56.6% | 1,000,000 | $1.16M | - | - |
| 30 | — | Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5 | 0.47% | 57.0% | 1,177,270 | $1.15M | - | - |
| 31 | Debt | Goldman Sachs Group Inc Sr Unsec Sofr | 0.45% | 57.5% | 1,120,000 | $1.10M | - | - |
| 32 | — | Gnma2 30Yr 5.5% Sep 20, 2055 | 0.44% | 57.9% | 1,095,267 | $1.07M | - | - |
| 33 | — | Kennedy Lewis Clo 3 Ltd 10/20/2036 | 0.41% | 58.3% | 1,000,000 | $1.00M | - | - |
| 34 | — | Octagon 68 Ltd 10/20/2038 | 0.41% | 58.7% | 1,000,000 | $1.00M | - | - |
| 35 | — | Benefit Street Partners Clo Xxi Ltd 5.16291 | 0.41% | 59.2% | 1,000,000 | $1.00M | - | - |
| 36 | — | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.41% | 59.6% | 1,000,000 | $1.00M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 37 | — | Cbam 2018-7 Ltd | 0.41% | 60.0% | 1,000,000 | $1.00M | - | - |
| 38 | — | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | 0.41% | 60.4% | 1,000,000 | $1.00M | - | - |
| 39 | — | Government National Mortgage AssociationFinancials · Thrifts | 0.40% | 60.8% | 1,000,000 | $974.3K | Financials | Thrifts |
| 40 | Debt | -Financials · Thrifts | 0.37% | 61.2% | 991,628 | $892.6K | Financials | Thrifts |
| 41 | Debt | Us Treasury N/B | 0.35% | 61.5% | 910,000 | $860.3K | - | - |
| 42 | Debt | Connect Holding Ii LlcFinancials · Capital Markets | 0.33% | 61.8% | 925,000 | $790.5K | Financials | Capital Markets |
| 43 | Debt | Tenneco IncConsumer Disc. · Auto Components | 0.32% | 62.2% | 775,000 | $774.1K | Consumer Disc. | Auto Components |
| 44 | — | Ice: (Cdx.Na.Ig.46.V1) | 0.32% | 62.5% | 38,950,000 | $787.5K | - | - |
| 45 | — | Empower Clo 2025-1 Ltd 0 2038-04-20 | 0.31% | 62.8% | 750,000 | $751.6K | - | - |
| 46 | — | Octagon 55 Ltd 03/20/2038 | 0.31% | 63.1% | 750,000 | $751.5K | - | - |
| 47 | — | Cifc Funding 2023-I Ltd 10/F15/2038 | 0.31% | 63.4% | 750,000 | $751.1K | - | - |
| 48 |  V | VICI Properties, 5.75% 1 Feb 2027, USDReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 63.7% | 700,000 | $700.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 | — | Avoca 29A Br 10/38 | 0.29% | 64.0% | 600,000 | $695.4K | - | - |
| 50 | Debt | Mlti_26-Mlti10 A10 144A | 0.29% | 64.3% | 700,000 | $701.3K | - | - |
| More holdings · Pro | ||||||||
PSDM ETF All Holdings
PSDM holdings total 840 positions. The top 10 holdings account for 38.2% of the fund, led by Us Treasury N/B 03/28 3.875 at 6.5%, Treasury Note (Old) 45/31/2028 at 6.4%, Us Treas Nts 3.375% 12/31/27 at 4.5%.
PSDM portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 29.1%.
PSDM sectors provide a detailed breakdown. PSDM overlap shows how holdings compare to other funds in your portfolio.
PSDM ETF Holdings
854 of 840 holdings
- 1
Us Treasury N/B 03/28 3.875
Other6.46% - 2
Treasury Note (Old) 45/31/2028
Other6.42% - 3
Us Treas Nts 3.375% 12/31/27
Other4.48% - 4
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials3.60% - 5
Us Treasury N/B 3.38% 02/29/2028 3.38
Other3.35% - 6
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials3.20% - 7
Pgim Etf Trust
PAAAFinancials2.88% - 8
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials2.86% - 9
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other2.76% - 10
Treasury Note (Otr) 3.5% Sep 30, 2027
Other2.22% - 11
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other1.73% - 12
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials1.71% - 13
USD/EUR Fwd 20261022 Bnpafrpp
Other1.70% - 14
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials1.69% - 15
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials1.28% - 16
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown1.01% - 17
Net Current Assets
Other0.98% - 18
Canyon Euro Clo 2023-1 Dac 07/15/2038
Other0.95% - 19
USD/EUR Fwd 20261022 2568
Other0.94% - 20
USD/EUR Fwd 20261022 57918
Other0.92% - 21
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials0.78% - 22
Freddie Mac Pool 0.05 02/01/2056
Other0.70% - 23
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.63% - 24
Agl Core Clo 2 Ltd 07/20/2039
Other0.62% - 25
G2Sf 6 11/23
Other0.61% - 26
Umbs, 30 Year, Single Family
Other0.60% - 27
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials0.52% - 28
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other0.49% - 29
Cvc Cordatus Loan Fund Xv Dac 02/26/2039
Other0.48% - 30
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other0.47% - 31
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.45% - 32
Gnma2 30Yr 5.5% Sep 20, 2055
Other0.44% - 33
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other0.41% - 34
Octagon 68 Ltd 10/20/2038
Other0.41% - 35
Benefit Street Partners Clo Xxi Ltd 5.16291
Other0.41% - 36
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.41% - 37
Cbam 2018-7 Ltd
Other0.41% - 38
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other0.41% - 39
Government National Mortgage Association
G2SF 5.5 10/11Financials0.40% - 40
Fr Sd8215 4 5/1/52
FR SD8215Financials0.37% - 41
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.35% - 42
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.33% - 43
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.32% - 44
Ice: (Cdx.Na.Ig.46.V1)
Other0.32% - 45
Empower Clo 2025-1 Ltd 0 2038-04-20
Other0.31% - 46
Octagon 55 Ltd 03/20/2038
Other0.31% - 47
Cifc Funding 2023-I Ltd 10/F15/2038
Other0.31% - 48
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.29% - 49
Avoca 29A Br 10/38
Other0.29% - 50
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.29% - 51
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.27% - 52
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.27% - 53
Elevation Clo 2025-18 Ltd
Other0.26% - 54
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.26% - 55
EUR/USD Fwd 20261022 Citius33
Other0.26% - 56
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.25% - 57
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials0.25% - 58
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other0.25% - 59
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.25% - 60
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other0.24% - 61
Republic Of Italy Government International Bond 07/14/2036
Other0.24% - 62
Verus Securitization Trust 2026-Inv1 07/01/2071
Other0.24% - 63
Hnly 11A A 4/39
Other0.24% - 64
Icge 2023-1A Ar 10/38
Other0.24% - 65
Plmer 2025-1A A 10/39
Other0.24% - 66
Tikeh 13A A 10/38
Other0.24% - 67
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.22% - 68
Stellantis Finance Us Inc
Other0.22% - 69
Volkswagen Group Of America Financ 144A
Other0.22% - 70
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other0.22% - 71
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.22% - 72
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.22% - 73
Credit Agricole Sa 01/12/2032
Other0.21% - 74
Federal National Mortgage Association
FN MA4786Financials0.21% - 75
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other0.21% - 76
2024 Term Loan B
Other0.21% - 77
Scg Commercial Mortgage Trust 2026-Mfp2 1% 1 08/15/2041
Other0.21% - 78
CAVU 2019-1A A1R 1/37
Other0.21% - 79
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other0.21% - 80
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.21% - 81
Benefit Street Flt 01/38
Other0.21% - 82
Bank5 Bank5 2025 5Yr19 A3
Other0.20% - 83
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other0.20% - 84
Bayview Opportunity Master Fund Vii Trust 2026-Ces2 1% 1 05/25/2056
Other0.20% - 85
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other0.20% - 86
Freddie Mac Pool 5.5 2056-02-01
Other0.20% - 87
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.20% - 88
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other0.20% - 89
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other0.20% - 90
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other0.20% - 91
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other0.20% - 92
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A
Other0.20% - 93
Eqt Commercial Mortgage Trust 2026-Ind2
Other0.19% - 94
Mlti Trust Series 2026-Mlti, Class B10 5.28%, 06/15/39
Other0.19% - 95
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.19% - 96
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials0.19% - 97
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.19% - 98
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.18% - 99
Fn Ma4644 4 5/1/52
FN MA4644Financials0.18% - 100
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.18% - 101
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other0.18% - 102
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials0.18% - 103
Fn Ma5853 5.5 10/1/2055
Other0.17% - 104
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other0.17% - 105
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.17% - 106
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.17% - 107
Southwest Airlines Co 4.38% 15Nov2028
Other0.17% - 108
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities0.17% - 109
Bank5 2025-5Yr17 5.225%
Other0.17% - 110
Angel Oak Mortgage Trust 2026-4 5.75%
Other0.16% - 111
Bx 2025-Co Vrn 09/15/42
Other0.16% - 112
Colt 2026 6 Mortgage Loan 08/71 1
Other0.16% - 113
Colt Funding Llc Colt 2026 7 A1 144A
Other0.16% - 114
Colt Funding Llc Colt 2026 5 A1 144A
Other0.16% - 115
Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061
Other0.16% - 116
Freddie Mac Pool 2052-05-01
FR SD8214Financials0.16% - 117
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.16% - 118
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.16% - 119
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other0.16% - 120
Mfit_26-A A 144A 5.01 05/20/2039
Other0.16% - 121
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other0.16% - 122
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other0.16% - 123
Obx 2026-Nqm14 Trust 6.015% 08/25/2066
Other0.16% - 124
Fannie Mae 3.5 04/25/2046 3.5 04/25/2046 3.5 2046-04-25
Other0.16% - 125
Rckt Mortgage Trust 2026-Ces9 2056-09-01
Other0.16% - 126
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other0.16% - 127
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials0.16% - 128
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other0.16% - 129
USD/GBP Fwd 20261022 Deutgb22
Other0.16% - 130
Sopaipilla Investor Llc 7.534%
Other0.15% - 131
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy0.15% - 132
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.15% - 133
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.15% - 134
Fannie Mae 3 06/01/2051
FN MA4357Financials0.15% - 135
Fannie Mae Pool 12/01/2052
Other0.15% - 136
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other0.15% - 137
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other0.15% - 138
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.15% - 139
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other0.15% - 140
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other0.15% - 141
Morgan Stanley Sr Unsecured 07/29 Var
Other0.15% - 142
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other0.15% - 143
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other0.15% - 144
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials0.14% - 145
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.14% - 146
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.14% - 147
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.14% - 148
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.14% - 149
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other0.14% - 150
Oracle Corp Sr Unsecured 02/31 4.95
Other0.14% - 151
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.14% - 152
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.14% - 153
Serbia International Bond 1.5 06/26/2029
Other0.14% - 154
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.14% - 155
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.14% - 156
Bpce Sa 5.18 06/02/2032
Other0.14% - 157
Barrow Hanley Clo I Ltd 01/20/2038
Other0.14% - 158
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other0.14% - 159
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.14% - 160
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.13% - 161
Fannie Mae Pool
Other0.13% - 162
Mfa 2025-Nqm4 Trust 08/F01/2070
Other0.13% - 163
Morgan Stanl 4.788 5/30 4.788
Other0.13% - 164
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.13% - 165
Oaktree Specialty Lend Oaktree Specialty Lend
Other0.13% - 166
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other0.13% - 167
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other0.13% - 168
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.13% - 169
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.13% - 170
Societe Var 05/32
Other0.13% - 171
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.13% - 172
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.13% - 173
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other0.12% - 174
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.12% - 175
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials0.12% - 176
Afrmt 2025-2A C 7/33
Other0.12% - 177
Asmt_26-3 A1 144A
Other0.12% - 178
Cherry Securitization Trust Chry 2026 1A A 144A
Other0.12% - 179
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other0.12% - 180
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other0.12% - 181
Umbs 2052-02-01
FR SD8195Financials0.12% - 182
Fannie Mae Pool 6
FN MA4876Financials0.12% - 183
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other0.12% - 184
Ford Motor Credit Co Llc 5.431 08/13/2029
Other0.12% - 185
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.12% - 186
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other0.12% - 187
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other0.12% - 188
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.12% - 189
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other0.12% - 190
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.12% - 191
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.12% - 192
Jp Morgan Mortgage Trust 2026-Nqm2
Other0.12% - 193
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.12% - 194
New Residential Var 04/66
Other0.12% - 195
New Residential Mortgage Loan Trust 2026-Nqm6
Other0.12% - 196
Oryx Funding Llc 6.299%
Other0.12% - 197
Pk Alift Loan Funding Pkair 2026 2 A 144A
Other0.12% - 198
Pk Alift Loan Funding 8 Lp 09/15/2043
Other0.12% - 199
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.11% - 200
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.11% - 201
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.11% - 202
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.11% - 203
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other0.11% - 204
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.11% - 205
Figre_26-He4 A 144A 0% May 25, 2056 0 2056-05-25
Other0.11% - 206
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.11% - 207
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials0.11% - 208
Palmer Square Clo 2021-2 Ltd 4.92 2038-02-15
Other0.11% - 209
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.11% - 210
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.11% - 211
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.11% - 212
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.11% - 213
Vistra Corp.
VST V8 PERP 144AUtilities0.11% - 214
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.11% - 215
Bmark 2019-B15 A4 12/72
Other0.11% - 216
Blackstone Secured Lending Fund
BXSLFinancials0.11% - 217
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other0.11% - 218
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.11% - 219
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.11% - 220
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other0.11% - 221
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.10% - 222
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.10% - 223
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.10% - 224
Bx 2025-Ar Vrn 12/13/2042
Other0.10% - 225
Black Pearl Comp 6.125 15Feb31 144A
Other0.10% - 226
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other0.10% - 227
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other0.10% - 228
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples0.10% - 229
Cifc 2018-2A Frn 10/37
Other0.10% - 230
Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070
Other0.10% - 231
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.10% - 232
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other0.10% - 233
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.10% - 234
Gs Step 11/29
Other0.10% - 235
Gall 2024-1A B 10/37
Other0.10% - 236
GNRT 8A BR2 1/38
Other0.10% - 237
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other0.10% - 238
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other0.10% - 239
Jp Morgan Mortgage Trust 2026-Aces1
Other0.10% - 240
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials0.10% - 241
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other0.10% - 242
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other0.10% - 243
Mdpk_18-28A 6.28 01/15/2038
Other0.10% - 244
Morgan Stanley Sr Unsecured 01/32 Var
Other0.10% - 245
Morgan Stanley Private Bank Na 02/08/2030
Other0.10% - 246
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.10% - 247
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other0.10% - 248
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.10% - 249
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.10% - 250
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.10% - 251
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.10% - 252
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other0.10% - 253
SCG 2025-SNIP A 9/30
Other0.10% - 254
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.10% - 255
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other0.10% - 256
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.10% - 257
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.10% - 258
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.09% - 259
Space Exploration Technologies Corp. 5.35%
Other0.09% - 260
Towd Point Flt 09/65
Other0.09% - 261
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.09% - 262
USD/EUR Fwd 20261022 955
Other0.09% - 263
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.09% - 264
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other0.09% - 265
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.09% - 266
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other0.09% - 267
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials0.09% - 268
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.09% - 269
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.09% - 270
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.09% - 271
Efmt 2025-Ces4 A1 6/60
Other0.09% - 272
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy0.09% - 273
Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
Other0.09% - 274
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary0.09% - 275
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.09% - 276
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.09% - 277
Pakistan Government International Bond 03/10/2032 2032-03-10
Other0.09% - 278
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.09% - 279
Colombia Government International Bond 09/F19/2028
Other0.09% - 280
COLOMBIA REP OF 5 9/32
Other0.09% - 281
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other0.08% - 282
Dominican Republic International Bond
Other0.08% - 283
Ecuador Government International Bond 01/29/2034
Other0.08% - 284
Freddie Mac Pool 5 2056-01-01
Other0.08% - 285
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.08% - 286
Figre Trust 2026-Hf7 07/25/2056
Other0.08% - 287
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.08% - 288
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.08% - 289
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.08% - 290
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.08% - 291
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.08% - 292
Msd Investment Corp 144A 6.386/12/2029
Other0.08% - 293
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary0.08% - 294
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials0.08% - 295
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.08% - 296
Nomura Holdings Inc 5.166 07/14/2031
Other0.08% - 297
Obx 2025-Nqm13 A1 5/65
Other0.08% - 298
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.08% - 299
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.08% - 300
Odart 2025-1A B 10/35
Other0.08% - 301
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.08% - 302
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.08% - 303
Rckt Mortgage Trust 2026-Ces6 06/01/2056
Other0.08% - 304
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials0.08% - 305
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.08% - 306
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.08% - 307
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.08% - 308
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.08% - 309
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.08% - 310
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.08% - 311
Sotheby'S Artfi Master Trust 06/20/2033
Other0.08% - 312
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.08% - 313
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.08% - 314
Voltagrid Llc 7.38% 01Nov2030
Other0.08% - 315
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.08% - 316
Dominican Republic International Bond 01/25/2027
Other0.08% - 317
Nigeria Government International Bond 6.500%, 11/28/27
Other0.08% - 318
Us 5Yr Note (Cbt) Dec26
Other0.08% - 319
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.08% - 320
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.08% - 321
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.08% - 322
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.08% - 323
Bmo 2023-C6 A2 9/56
Other0.08% - 324
Bank 2023-Bnk46 A21 8/56
Other0.08% - 325
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.08% - 326
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.08% - 327
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials0.08% - 328
Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
Other0.08% - 329
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other0.08% - 330
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other0.08% - 331
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.08% - 332
Cptrs 2026-1A B 0 2027-03-22
Other0.08% - 333
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other0.08% - 334
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.08% - 335
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.08% - 336
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.08% - 337
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.07% - 338
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.07% - 339
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials0.07% - 340
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.07% - 341
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other0.07% - 342
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.07% - 343
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials0.07% - 344
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.07% - 345
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.07% - 346
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.07% - 347
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.07% - 348
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.07% - 349
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.07% - 350
Homes_25-Afc4 A1A 144A 0 Nov 25, 2060
Other0.07% - 351
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.07% - 352
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.07% - 353
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials0.07% - 354
Morgan Stanley 4.24% 01/09/2029
Other0.07% - 355
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.07% - 356
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.07% - 357
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.07% - 358
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.07% - 359
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.07% - 360
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.07% - 361
Stream 4.78% 08/46
Other0.07% - 362
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.07% - 363
Towd Point Mortgage Trust 2023-Ces2 A1A
Other0.07% - 364
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.07% - 365
Verus Securitization Trust Verus 2026 R1 A1 144A
Other0.07% - 366
Republic Of Cote Divoire Bond Fixed 4.875%
Other0.07% - 367
Us Ultra Bond Cbt Dec26
Other0.07% - 368
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.06% - 369
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.06% - 370
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.06% - 371
Tpmt 2025-Ces2 A1 7/65
Other0.06% - 372
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.06% - 373
Wells Fargo Co 6.125 6/74
Other0.06% - 374
Swp: Ois Sofr 3.135500 14-Dec-2054_C
Other0.06% - 375
Bellis Acquisiti 8 7/31
Other0.06% - 376
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.06% - 377
Republic Of Argentina 0.1250% Mat 07/09/2030
Other0.06% - 378
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.06% - 379
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy0.06% - 380
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.06% - 381
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.06% - 382
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.06% - 383
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other0.06% - 384
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.06% - 385
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials0.06% - 386
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials0.06% - 387
Freddie Mac 3.5 2045-10-01
Other0.06% - 388
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other0.06% - 389
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.06% - 390
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.06% - 391
Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055
Other0.06% - 392
Msrm 2025-Nqm2 A1
Other0.06% - 393
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.06% - 394
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials0.06% - 395
Obx 2025-Nqm20 Trust 10/01/2065
Other0.06% - 396
Obx 2025-Nqm11 A1 05/65
Other0.06% - 397
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.06% - 398
Pgim Active High Yield Bond ETF
PHYLUnknown0.06% - 399
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.06% - 400
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.06% - 401
Prpm 2025-Rcf2 A1 10/64
Other0.06% - 402
Qts Central 6.625% 09/31 144a
Other0.06% - 403
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.05% - 404
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials0.05% - 405
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other0.05% - 406
Goodleap Home Improvement Solutions Trust 2025-1
Other0.05% - 407
Gdlp_25-2 A 144A 5.32 Jun 20, 2049
Other0.05% - 408
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other0.05% - 409
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other0.05% - 410
Crescent Energy Finance 9.75 10/15/2030
Other0.05% - 411
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.05% - 412
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.05% - 413
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other0.05% - 414
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials0.05% - 415
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.05% - 416
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.05% - 417
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.05% - 418
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.05% - 419
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.05% - 420
Tpmt 2025-Ces1 A1 2/55
Other0.05% - 421
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.05% - 422
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.05% - 423
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.05% - 424
Lugo Funding Dac 05/F26/2066
Other0.05% - 425
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.05% - 426
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.05% - 427
Ivory Coast Government International Bond 5.25% 03/22/2030
Other0.05% - 428
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.05% - 429
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.05% - 430
Amazon.Com Inc 6.25 07/09/2066
Other0.05% - 431
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials0.05% - 432
Citigroup Inc 05/15/2174
Other0.05% - 433
Vmed O2 Uk Financing I Plc
Other0.05% - 434
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other0.04% - 435
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.04% - 436
Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030
Other0.04% - 437
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other0.04% - 438
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.04% - 439
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary0.04% - 440
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 441
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other0.04% - 442
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.04% - 443
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.04% - 444
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials0.04% - 445
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.04% - 446
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.04% - 447
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.04% - 448
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.04% - 449
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.04% - 450
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials0.04% - 451
Fannie Mae Connecticut Avenue Securities
Other0.04% - 452
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.04% - 453
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.04% - 454
Gfl Environmental Holding 5.625 2031-07-01
Other0.04% - 455
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.04% - 456
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 457
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.04% - 458
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials0.04% - 459
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other0.04% - 460
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.04% - 461
Mobility Global Inc 5.45 2031-06-15
Other0.04% - 462
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.04% - 463
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy0.04% - 464
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.04% - 465
Omfit 2025-1A C 7/38
Other0.04% - 466
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.04% - 467
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.04% - 468
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.04% - 469
United Airlines Holdings 5.38% 03/01/2031
Other0.04% - 470
United Airlines Holdings Inc 03/01/2029
Other0.04% - 471
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.04% - 472
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.04% - 473
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials0.04% - 474
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.04% - 475
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.03% - 476
Rocket Companies Inc 144A 6.138/01/2031
Other0.03% - 477
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.03% - 478
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.03% - 479
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.03% - 480
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials0.03% - 481
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other0.03% - 482
Swp: Ois Sofr 3.870000 11-Aug-2056_C
Other0.03% - 483
Swp: Ois Sofr 4.129500 15-Jan-2055_C
Other0.03% - 484
Us 10Yr Note (Cbt)Dec26
Other0.03% - 485
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.03% - 486
Albertsons Cos Inc 03/31/2032
Other0.03% - 487
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 488
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.03% - 489
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.03% - 490
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials0.03% - 491
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.03% - 492
Cdw Llc / Cdw Finance Corp
Other0.03% - 493
Colt 2025-Inv2 Mortgage Loan Trust
Other0.03% - 494
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.03% - 495
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 496
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.03% - 497
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.03% - 498
Commonspirit Health 4.35% Sep 01, 2030
Other0.03% - 499
Corelogic Inc 12% 02/01/32
Other0.03% - 500
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.03% - 501
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.03% - 502
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.03% - 503
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 504
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.03% - 505
Fr Sd8278 6 12/01/2052
FR SD8278Financials0.03% - 506
Fn Ma5910 5.5 12/1/55
Other0.03% - 507
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other0.03% - 508
Five Point Operati 8% 10/01/30
Other0.03% - 509
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.03% - 510
Amrize Finance Us Llc 4.95 04/07/2030
Other0.03% - 511
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary0.03% - 512
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.03% - 513
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials0.03% - 514
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.03% - 515
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.03% - 516
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.03% - 517
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.03% - 518
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.03% - 519
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.03% - 520
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.03% - 521
Mobility Global Inc 144A 5.056/15/2029
Other0.03% - 522
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.03% - 523
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.03% - 524
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.03% - 525
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.03% - 526
Penn Entertainm 6.75% 04/01/31
Other0.03% - 527
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.03% - 528
Petroleos Mexicanos 09/15/2027 2027-09-15
Other0.03% - 529
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.03% - 530
Greensky Home Improvement Issu 5.22 03/25/2060
Other0.03% - 531
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.02% - 532
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 533
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials0.02% - 534
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.02% - 535
Fncl Umbs 5.5 Sd8251 08-01-52
Other0.02% - 536
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.02% - 537
Gildan Activewear Inc 10/F07/2030
Other0.02% - 538
Global Payments Inc 0.0455 03/15/2028
Other0.02% - 539
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.02% - 540
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.02% - 541
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.02% - 542
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 543
Jp Morgan Mortgage Trust 2023-He3
Other0.02% - 544
Kennedy-Wilson Inc
Other0.02% - 545
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.02% - 546
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.02% - 547
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.02% - 548
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.02% - 549
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.02% - 550
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.02% - 551
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 552
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.02% - 553
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 554
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.02% - 555
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.02% - 556
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.02% - 557
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.02% - 558
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.02% - 559
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.02% - 560
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.02% - 561
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy0.02% - 562
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.02% - 563
Us Bancorp
USB V5.678 01/23/35Financials0.02% - 564
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.02% - 565
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 566
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.02% - 567
Swp: Ois Sofr 3.671700 26-May-2036_C
Other0.02% - 568
Swp: Ois Sofr 3.825010 20-Dec-2054_C
Other0.02% - 569
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.02% - 570
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.02% - 571
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.02% - 572
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 573
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy0.02% - 574
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.02% - 575
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.02% - 576
Bbcms 2024-5C29 Xa 9/57
Other0.02% - 577
Beacon Point 6.129 11/42
Other0.02% - 578
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 579
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.02% - 580
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.02% - 581
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.02% - 582
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.02% - 583
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.02% - 584
Aes Corporation (The) 5.2% 07/15/2029
Other0.01% - 585
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.01% - 586
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 587
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.01% - 588
Alphabet Inc 6.38 08/15/2056
Other0.01% - 589
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.01% - 590
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 591
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.01% - 592
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.01% - 593
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 594
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials0.01% - 595
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.01% - 596
Carnival Corp 5.1250% Mat 05/01/2029
Other0.01% - 597
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 598
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.01% - 599
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 600
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.01% - 601
Coreweave Inc 0.0963 07/15/2032
Other0.01% - 602
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.01% - 603
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services0.01% - 604
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.01% - 605
Dupont De Nemours Inc.
DDMaterials0.01% - 606
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy0.01% - 607
Meta Plat 6.2% 05/15/46
Other0.01% - 608
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.01% - 609
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.01% - 610
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.01% - 611
Jp Morgan Mortgage Trust 2023-He2
Other0.01% - 612
Kennedywilson Inc 144A 76/01/2031
Other0.01% - 613
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 614
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.01% - 615
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.01% - 616
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.01% - 617
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 618
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 619
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.01% - 620
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials0.01% - 621
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.01% - 622
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials0.01% - 623
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.01% - 624
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.01% - 625
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.01% - 626
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.01% - 627
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials0.01% - 628
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials0.01% - 629
Sunoco Lp 4.5%
Other0.01% - 630
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 631
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 632
Uniti Services Llc 144A
Other0.01% - 633
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 634
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 635
1Y Rtp 3.815000 19-Mar-2027
Other0.01% - 636
Swp: Ois Sofr 3.926820 15-Nov-2052_C
Other0.01% - 637
Swp: Ois Sofr 4.126750 04-Jun-2056_C
Other0.01% - 638
Republic Of Argentina 2.500000% 07/09/2035
Other0.01% - 639
2Y Rtp 3.205800 04-Nov-2026
Other0.01% - 640
Swp: Ois Sofr 3.719000 16-Dec-2054_C
Other0.01% - 641
Swp: Ois Sofr 1.350000 11-May-2054
Other0.01% - 642
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000
Other0.00% - 643
Cds: (Ivycst)
Other0.00% - 644
Swp: Ois Sofr 3.135500 14-Dec-2054_R
Other0.00% - 645
Swp: Ois Sofr 3.825010 20-Dec-2054_R
Other0.00% - 646
Scds: (Nomura)
Other0.00% - 647
Swp: Ois Sofr 3.885000 13-Aug-2031_P
Other0.00% - 648
Scds: (Bacr)
Other0.00% - 649
Scds: (Cfelec)
Other0.00% - 650
Swp: Ois Sofr 3.994870 20-Dec-2044_P
Other0.00% - 651
EURo-Schatz Fut Dec26
Other0.00% - 652
Cdx.Na.Ig.46.V1 5Yr Rtp @ 87.50000
Other0.00% - 653
Swap Vm Citi JPY
Other0.00% - 654
1Y Rtp 3.241000 21-Sep-2026
Other0.00% - 655
Scds: (Pkstan)
Other0.00% - 656
Swp: Ois Sofr 4.699000 25-Sep-2026_R
Other0.00% - 657
Scds: (Seb)
Other0.00% - 658
Scds: (panama)
Other0.00% - 659
Us 10Yr Ultra Fut Dec26
Other0.00% - 660
Swp: Ois Sofr 3.825010 20-Dec-2054_P
Other0.00% - 661
Swp: Ois Sofr 3.805000 16-Dec-2049_P
Other0.00% - 662
Scds: (Bac)
Other0.00% - 663
Jp Morgan Futures Collateral Gbp
Other0.00% - 664
Scds: (Vw)
Other0.00% - 665
Swp: Ois Sofr 1.350000 11-May-2054_P
Other0.00% - 666
Swp: Ois Sofr 3.685000 13-Aug-2031_R
Other0.00% - 667
Scds: (colom)
Other0.00% - 668
1Y Rtr 2.242000 03-Feb-2028
Other0.00% - 669
Scds: (Norway)
Other0.00% - 670
Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000
Other0.00% - 671
Swp: Ois Sofr 4.129500 15-Jan-2055_P
Other0.00% - 672
Australian Dollar
Other0.00% - 673
Swap Vm Citi CAD
Other0.00% - 674
Swp: Ois Sofr 3.926820 15-Nov-2052_R
Other0.00% - 675
Swp: Ois CHF 0.687500 04-Aug-2036_C_P
Other0.00% - 676
Swp: Ois 4.423000 19-Feb-2046 Son_R
Other0.00% - 677
Scds: (Ttefp)
Other0.00% - 678
EURo-Bobl Future Dec26
Other0.00% - 679
Scds: (argent)
Other0.00% - 680
Swp: Ois MXN 7.348000 28-Feb-2031_R
Other0.00% - 681
Swap Vm Citi Eur
Other0.00% - 682
Scds: (greece)
Other0.00% - 683
1Y Rtp 20.000000 11-Mar-2027
Other0.00% - 684
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.00% - 685
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.00% - 686
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.00% - 687
Scds: (Wfc)
Other0.00% - 688
Scds: (stanln)
Other0.00% - 689
Scds: (vz)
Other0.00% - 690
Swp: Ois Sofr 3.719000 16-Dec-2054_P
Other0.00% - 691
1Y Rtp 4.091000 11-Mar-2027
Other0.00% - 692
Swp: Ois Sofr 3.685000 13-Aug-2031_C
Other0.00% - 693
Scds: (panama)
Other0.00% - 694
Swp: Ois Sofr 3.994870 20-Dec-2044_P
Other0.00% - 695
Scds: (Greece) 1.00000 20 Jun 2027
Other0.00% - 696
Euro
Other0.00% - 697
Swp: Ois Sofr 1.350000 11-May-2054_P
Other0.00% - 698
Scds: (Vietnm)
Other0.00% - 699
Swp: Ois Sofr 4.497000 13-May-2027_R
Other0.00% - 700
Scds: (Ivycst)
Other0.00% - 701
Swp: Ois Sofr 3.885620 01-Jun-2031_P
Other0.00% - 702
Swp: Ois Sofr 4.699000 25-Sep-2026
Other0.00% - 703
Scds: (Googl)
Other0.00% - 704
Scds: (colom)
Other0.00% - 705
Swp: Ois MXN 7.566400 25-Feb-2033_R
Other0.00% - 706
Scds: (bnp)
Other0.00% - 707
Scds: (Frtr)
Other0.00% - 708
Swp: Ois MXN 7.566400 25-Feb-2033_C
Other0.00% - 709
Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000
Other0.00% - 710
Jp Morgan Futures Collateral Eur
Other0.00% - 711
Swp: Ois Sofr 3.870000 11-Aug-2056_P
Other0.00% - 712
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000
Other0.00% - 713
Scds: (Bns)
Other0.00% - 714
Swp: Ois Sofr 4.699000 25-Sep-2026_P
Other0.00% - 715
Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000
Other0.00% - 716
Swp: EUR 3.159500 21-Sep-2027_C
Other0.00% - 717
Swp: Ois Sofr 3.135500 14-Dec-2054_P
Other0.00% - 718
Scds: (Nacn)
Other0.00% - 719
Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000
Other0.00% - 720
Swp: Ois Sofr 3.671700 26-May-2036_R
Other0.00% - 721
Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000
Other0.00% - 722
1Y Rtp 11.065000 19-Mar-2027
Other0.00% - 723
Swp: Ois Sofr 3.885620 01-Jun-2031_R
Other0.00% - 724
Scds: (Frtr)
Other0.00% - 725
Scds: (Greece) 1.00000 20 Dec 2027
Other0.00% - 726
Swap Vm Citi GBP
Other0.00% - 727
Swp: Ois Sofr 4.129500 15-Jan-2055_R
Other0.00% - 728
Swp: Ois Sofr 3.135500 14-Dec-2054_P
Other0.00% - 729
Scds: (Bac)
Other0.00% - 730
Swp: Ois CHF 0.650000 30-Jul-2036_C_P
Other0.00% - 731
Swp:Ois JPY 2.568680 02-Mar-2046_P
Other0.00% - 732
Scds: (Vw)
Other0.00% - 733
1Y Rtp 10.291000 21-Sep-2026
Other0.00% - 734
Swp: Ois Sofr 4.000000 11-Aug-2046_P
Other0.00% - 735
Scds: (Israel)
Other0.00% - 736
1Y Rtp 3.791000 11-Mar-2027
Other0.00% - 737
Swp: Ois Sofr 3.870000 11-Aug-2056_R
Other0.00% - 738
Swp: Ois Sofr 3.135500 14-Dec-2054_R
Other0.00% - 739
Swp: Ois ZAR 8.080000 03-Jun-2036_P
Other0.00% - 740
Swp: Ois Sofr 4.497000 13-May-2027
Other0.00% - 741
Cdx.Na.Ig.46.V1 5Yr Rtr @ 52.50000
Other0.00% - 742
Swp: NZD 4.014170 23-Feb-2036_P
Other0.00% - 743
Swp: Ois Sofr 3.994870 20-Dec-2044_R
Other0.00% - 744
Swp: Ois Sofr 3.685000 13-Aug-2031_P
Other0.00% - 745
Swp: Ois MXN 7.566400 25-Feb-2033_P
Other0.00% - 746
2Y Rtp 8.194000 04-Nov-2026
Other0.00% - 747
Scds: (Angol)
Other0.00% - 748
Scds: (Bacr)
Other0.00% - 749
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000
Other0.00% - 750
Swp: Ois Sofr 4.000000 11-Aug-2046_R
Other0.00% - 751
Swp: Ois Sofr 3.805000 16-Dec-2049_R
Other0.00% - 752
Swp: Ois MXN 7.348000 28-Feb-2031_P
Other0.00% - 753
Swap Vm Citi NZD
Other0.00% - 754
Swp: Ois Sofr 4.497000 13-May-2027_P
Other0.00% - 755
Swp: Ois Sofr 3.994870 20-Dec-2044_R
Other0.00% - 756
British Pound Sterling
Other0.00% - 757
Swp: Ois Sofr 3.805000 16-Dec-2049_R
Other0.00% - 758
1Y Rtp 3.491000 11-Mar-2027
Other0.00% - 759
1Y Rtp 2.798700 21-Sep-2026
Other0.00% - 760
Swap Vm Citi Eur
Other0.00% - 761
Swp: Ois Sofr 3.885000 13-Aug-2031_C
Other0.00% - 762
Swp: Ois Sofr 3.671700 26-May-2036_P
Other0.00% - 763
Swp: Ois Sofr 3.805000 16-Dec-2049_P
Other0.00% - 764
Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000
Other0.00% - 765
Swp: Ois CHF 0.650000 30-Jul-2036_C
Other0.00% - 766
Scds: (c)
Other0.00% - 767
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000
Other0.00% - 768
Swp: Ois 4.423000 19-Feb-2046 Son_P
Other0.00% - 769
Swp: Ois Sofr 3.885000 13-Aug-2031_R
Other0.00% - 770
Swp: Ois Sofr 4.132210 01-Jun-2056_C
Other0.00% - 771
Swp: Ois CHF 0.687500 04-Aug-2036_C_R
Other0.00% - 772
Canadian Dollar
Other0.00% - 773
Swp: Ois Sofr 1.350000 11-May-2054_R
Other0.00% - 774
Swp: Ois CHF 0.650000 30-Jul-2036_C_R
Other0.00% - 775
Scds: (ecua)
Other0.00% - 776
Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000
Other0.00% - 777
Scds: (Frtr)
Other0.00% - 778
Scds: (Santan)
Other0.00% - 779
Swp: Ois Sofr 4.699000 25-Sep-2026_P
Other0.00% - 780
EURo-Bund Future Dec26
Other0.00% - 781
Swp: Ois Sofr 3.719000 16-Dec-2054_P
Other0.00% - 782
Scds: (Ubs)
Other0.00% - 783
Scds: (italy)
Other0.00% - 784
Swp: Ois CHF 0.480000 23-Feb-2036_C
Other0.00% - 785
Swp: Ois MXN 7.348000 28-Feb-2031_R
Other0.00% - 786
Scds: (Eib)
Other0.00% - 787
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000
Other0.00% - 788
Scds: (Vw)
Other0.00% - 789
3 Month Sofr Fut Jun26
Other0.00% - 790
Scds: (c)
Other0.00% - 791
Swp: Ois MXN 7.348000 28-Feb-2031_P
Other0.00% - 792
Swp: Ois Sofr 3.926820 15-Nov-2052_P
Other0.00% - 793
Scds: (Hsbc)
Other0.00% - 794
Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000
Other0.00% - 795
Swp: Ois MXN 7.566400 25-Feb-2033_P
Other0.00% - 796
Swp: Ois Sofr 4.497000 13-May-2027_P
Other0.00% - 797
Scds: (panama)
Other0.00% - 798
Swp: Ois Sofr 4.497000 13-May-2027_R
Other0.00% - 799
Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000
Other0.00% - 800
Scds: (Frtr)
Other0.00% - 801
Swp: Ois Sofr 3.825010 20-Dec-2054_P
Other0.00% - 802
Mexican Peso
Other0.00% - 803
Swp: Ois Sofr 4.699000 25-Sep-2026_R
Other0.00% - 804
Swp: Ois ZAR 8.080000 03-Jun-2036_R
Other0.00% - 805
1Y Rtr 1.742000 03-Feb-2028
Other0.00% - 806
Scds: (Cfelec)
Other0.00% - 807
Swap Vm Citi MXN
Other0.00% - 808
Swap Vm Citi CHF
Other0.00% - 809
Swp: Ois Sofr 3.825010 20-Dec-2054_R
Other0.00% - 810
Swp: Ois CHF 0.687500 04-Aug-2036_C
Other0.00% - 811
Swp: Ois Sofr 3.719000 16-Dec-2054_R
Other0.00% - 812
Swp:Ois JPY 2.568680 02-Mar-2046_R
Other0.00% - 813
Swp: Ois Sofr 3.926820 15-Nov-2052_P
Other0.00% - 814
Swp: Ois Sofr 1.350000 11-May-2054_R
Other0.00% - 815
Swp: Ois Sofr 3.719000 16-Dec-2054_R
Other0.00% - 816
Swp: Ois MXN 7.566400 25-Feb-2033_R
Other0.00% - 817
Scds: (Romani)
Other0.00% - 818
Scds: (Bacr)
Other0.00% - 819
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.00% - 820
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.00% - 821
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 822
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.00% - 823
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.00% - 824
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 825
Pls Group Ltd 05/01/2031
Other0.00% - 826
Swp: Ois 4.423000 19-Feb-2046 Son_C
Other-0.01% - 827
Jp Morgan Futures Collateral Aud
Other-0.01% - 828
Swp: JPY 2.530000 24-Feb-2046_C
Other-0.01% - 829
Swp: Ois ZAR 8.080000 03-Jun-2036_C
Other-0.01% - 830
1Y Rtp 4.265000 19-Mar-2027
Other-0.01% - 831
Swp: Ois Sofr 4.000000 08-Jul-2028_C
Other-0.01% - 832
Swp: NZD 4.014170 23-Feb-2036_C
Other-0.01% - 833
2Y Rtp 3.694000 04-Nov-2026
Other-0.01% - 834
Swp: Ois Sofr 3.805000 16-Dec-2049_C
Other-0.01% - 835
Swp: Ois MXN 7.348000 28-Feb-2031_C
Other-0.01% - 836
Swp: Ois Sofr 3.885620 01-Jun-2031_C
Other-0.01% - 837
Swp: Ois CAD 3.009700 20-May-2036_C
Other-0.01% - 838
2Y Rtp 3.494000 04-Nov-2026
Other-0.01% - 839
Swp: Ifs 3.057500 11-Jun-2027_C
Other-0.01% - 840
Swp: Ois Sofr 4.000000 11-Aug-2046_C
Other-0.02% - 841
Aust 10Y Bond Fut Dec26
Other-0.02% - 842
Swp:Ois JPY 2.568680 02-Mar-2046_C
Other-0.02% - 843
Swp: Ois Sofr 3.994870 20-Dec-2044_C
Other-0.02% - 844
Us Long Bond(Cbt) Dec26
Other-0.06% - 845
EUR/USD Fwd 20261022 955
Other-0.09% - 846
GBP/USD Fwd 20261022 Deutgb22
Other-0.16% - 847
Fncl 5 10/26
FNCL 5 10/11Financials-0.19% - 848
Us 2Yr Note (Cbt) Dec26
Other-0.22% - 849
USD/EUR Fwd 20261022 Citius33
Other-0.25% - 850
Swap Vm Citi Usd
Other-0.43% - 851
EUR/USD Fwd 20261022 57918
Other-0.92% - 852
EUR/USD Fwd 20261022 2568
Other-0.94% - 853
EUR/USD Fwd 20261022 Bnpafrpp
Other-1.71% - 854
US Dollar
Other-7.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 03/28 3.875 | - | 6.460% | ||
| 2 | Treasury Note (Old) 45/31/2028 | - | 6.420% | ||
| 3 | Us Treas Nts 3.375% 12/31/27 | - | 4.480% | ||
| 4 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 3.600% | ||
| 5 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 3.350% | ||
| 6 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | 3.200% | ||
| 7 | Pgim Etf Trust | PAAA | 2.880% | ||
| 8 | United States Treasury Note/Bond 3.13 08/31/2027 | T 3.125 08/31/27 | 2.860% | ||
| 9 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 2.760% | ||
| 10 | Treasury Note (Otr) 3.5% Sep 30, 2027 | - | 2.220% | ||
| 11 | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | - | 1.730% | ||
| 12 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 1.710% | ||
| 13 | USD/EUR Fwd 20261022 Bnpafrpp | - | 1.700% | ||
| 14 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 1.690% | ||
| 15 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 1.280% | ||
| 16 | Pgim Corporate Bond 0-5 Year Etf - | PCS | 1.010% | ||
| 17 | Net Current Assets | - | 0.980% | ||
| 18 | Canyon Euro Clo 2023-1 Dac 07/15/2038 | - | 0.950% | ||
| 19 | USD/EUR Fwd 20261022 2568 | - | 0.940% | ||
| 20 | USD/EUR Fwd 20261022 57918 | - | 0.920% | ||
| 21 | Fn Ma5793 6 8/1/55 2055-08-01 | FN MA5793 | 0.780% | ||
| 22 | Freddie Mac Pool 0.05 02/01/2056 | - | 0.700% | ||
| 23 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.630% | ||
| 24 | Agl Core Clo 2 Ltd 07/20/2039 | - | 0.620% | ||
| 25 | G2Sf 6 11/23 | - | 0.610% | ||
| 26 | Umbs, 30 Year, Single Family | - | 0.600% | ||
| 27 | Credit Suisse Asset Management Llc 0 07/21/2038 | MDPK 2023-63A A1R | 0.520% | ||
| 28 | Fnma Pool Ma5879 Fn 11/55 Fixed 5.5 | - | 0.490% | ||
| 29 | Cvc Cordatus Loan Fund Xv Dac 02/26/2039 | - | 0.480% | ||
| 30 | Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5 | - | 0.470% | ||
| 31 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.450% | ||
| 32 | Gnma2 30Yr 5.5% Sep 20, 2055 | - | 0.440% | ||
| 33 | Kennedy Lewis Clo 3 Ltd 10/20/2036 | - | 0.410% | ||
| 34 | Octagon 68 Ltd 10/20/2038 | - | 0.410% | ||
| 35 | Benefit Street Partners Clo Xxi Ltd 5.16291 | - | 0.410% | ||
| 36 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.410% | ||
| 37 | Cbam 2018-7 Ltd | - | 0.410% | ||
| 38 | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | - | 0.410% | ||
| 39 | Government National Mortgage Association | G2SF 5.5 10/11 | 0.400% | ||
| 40 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.370% | ||
| 41 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.350% | ||
| 42 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.330% | ||
| 43 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.320% | ||
| 44 | Ice: (Cdx.Na.Ig.46.V1) | - | 0.320% | ||
| 45 | Empower Clo 2025-1 Ltd 0 2038-04-20 | - | 0.310% | ||
| 46 | Octagon 55 Ltd 03/20/2038 | - | 0.310% | ||
| 47 | Cifc Funding 2023-I Ltd 10/F15/2038 | - | 0.310% | ||
| 48 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.290% | ||
| 49 | Avoca 29A Br 10/38 | - | 0.290% | ||
| 50 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.290% | ||
| 51 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.270% | ||
| 52 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.270% | ||
| 53 | Elevation Clo 2025-18 Ltd | - | 0.260% | ||
| 54 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.260% | ||
| 55 | EUR/USD Fwd 20261022 Citius33 | - | 0.260% | ||
| 56 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.250% | ||
| 57 | Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75% | DAL 4.75 10/20/28 14 | 0.250% | ||
| 58 | Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 | - | 0.250% | ||
| 59 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.250% | ||
| 60 | Cross 2025-H7 Mortgage Trust 09/F01/2070 | - | 0.240% | ||
| 61 | Republic Of Italy Government International Bond 07/14/2036 | - | 0.240% | ||
| 62 | Verus Securitization Trust 2026-Inv1 07/01/2071 | - | 0.240% | ||
| 63 | Hnly 11A A 4/39 | - | 0.240% | ||
| 64 | Icge 2023-1A Ar 10/38 | - | 0.240% | ||
| 65 | Plmer 2025-1A A 10/39 | - | 0.240% | ||
| 66 | Tikeh 13A A 10/38 | - | 0.240% | ||
| 67 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.220% | ||
| 68 | Stellantis Finance Us Inc | - | 0.220% | ||
| 69 | Volkswagen Group Of America Financ 144A | - | 0.220% | ||
| 70 | Cip_25-Sbay A 144A 5.5 Oct 15, 2037 | - | 0.220% | ||
| 71 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.220% | ||
| 72 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.220% | ||
| 73 | Credit Agricole Sa 01/12/2032 | - | 0.210% | ||
| 74 | Federal National Mortgage Association | FN MA4786 | 0.210% | ||
| 75 | Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029 | - | 0.210% | ||
| 76 | 2024 Term Loan B | - | 0.210% | ||
| 77 | Scg Commercial Mortgage Trust 2026-Mfp2 1% 1 08/15/2041 | - | 0.210% | ||
| 78 | CAVU 2019-1A A1R 1/37 | - | 0.210% | ||
| 79 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28 | - | 0.210% | ||
| 80 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.210% | ||
| 81 | Benefit Street Flt 01/38 | - | 0.210% | ||
| 82 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.200% | ||
| 83 | Barclays Commercial Mortgage S 5.14612 11/15/2058 | - | 0.200% | ||
| 84 | Bayview Opportunity Master Fund Vii Trust 2026-Ces2 1% 1 05/25/2056 | - | 0.200% | ||
| 85 | FIGRE TRUST VAR 08/56 5.67 08/25/2056 | - | 0.200% | ||
| 86 | Freddie Mac Pool 5.5 2056-02-01 | - | 0.200% | ||
| 87 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.200% | ||
| 88 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059 | - | 0.200% | ||
| 89 | Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25 | - | 0.200% | ||
| 90 | Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25 | - | 0.200% | ||
| 91 | New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066 | - | 0.200% | ||
| 92 | Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A | - | 0.200% | ||
| 93 | Eqt Commercial Mortgage Trust 2026-Ind2 | - | 0.190% | ||
| 94 | Mlti Trust Series 2026-Mlti, Class B10 5.28%, 06/15/39 | - | 0.190% | ||
| 95 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.190% | ||
| 96 | Fncl 5 9/25 Mtge | FNCL 5 9/11 | 0.190% | ||
| 97 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.190% | ||
| 98 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.180% | ||
| 99 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.180% | ||
| 100 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.180% | ||
| 101 | Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15 | - | 0.180% | ||
| 102 | Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429 | OFSBS 2021-10A AR | 0.180% | ||
| 103 | Fn Ma5853 5.5 10/1/2055 | - | 0.170% | ||
| 104 | G2 Mb0686 5.5 10/20/55 5.50 2055-10-20 | - | 0.170% | ||
| 105 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.170% | ||
| 106 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.170% | ||
| 107 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.170% | ||
| 108 | Eskom Holdings 08/10/2028 | ESKOM 8.45 08/10/28 | 0.170% | ||
| 109 | Bank5 2025-5Yr17 5.225% | - | 0.170% | ||
| 110 | Angel Oak Mortgage Trust 2026-4 5.75% | - | 0.160% | ||
| 111 | Bx 2025-Co Vrn 09/15/42 | - | 0.160% | ||
| 112 | Colt 2026 6 Mortgage Loan 08/71 1 | - | 0.160% | ||
| 113 | Colt Funding Llc Colt 2026 7 A1 144A | - | 0.160% | ||
| 114 | Colt Funding Llc Colt 2026 5 A1 144A | - | 0.160% | ||
| 115 | Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061 | - | 0.160% | ||
| 116 | Freddie Mac Pool 2052-05-01 | FR SD8214 | 0.160% | ||
| 117 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.160% | ||
| 118 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.160% | ||
| 119 | Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071 | - | 0.160% | ||
| 120 | Mfit_26-A A 144A 5.01 05/20/2039 | - | 0.160% | ||
| 121 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036 | - | 0.160% | ||
| 122 | Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17 | - | 0.160% | ||
| 123 | Obx 2026-Nqm14 Trust 6.015% 08/25/2066 | - | 0.160% | ||
| 124 | Fannie Mae 3.5 04/25/2046 3.5 04/25/2046 3.5 2046-04-25 | - | 0.160% | ||
| 125 | Rckt Mortgage Trust 2026-Ces9 2056-09-01 | - | 0.160% | ||
| 126 | Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035 | - | 0.160% | ||
| 127 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 0.160% | ||
| 128 | Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25 | - | 0.160% | ||
| 129 | USD/GBP Fwd 20261022 Deutgb22 | - | 0.160% | ||
| 130 | Sopaipilla Investor Llc 7.534% | - | 0.150% | ||
| 131 | Aker Bp Asa 144a 3.75% 1/15/2030 | AKERBP 3.75 01/15/30 | 0.150% | ||
| 132 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.150% | ||
| 133 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.150% | ||
| 134 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.150% | ||
| 135 | Fannie Mae Pool 12/01/2052 | - | 0.150% | ||
| 136 | Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5 | - | 0.150% | ||
| 137 | Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5 | - | 0.150% | ||
| 138 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.150% | ||
| 139 | Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061 | - | 0.150% | ||
| 140 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066 | - | 0.150% | ||
| 141 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.150% | ||
| 142 | Nymt Loan Trust 2025-Inv2 10/F01/2060 | - | 0.150% | ||
| 143 | Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01 | - | 0.150% | ||
| 144 | Fr Sd8268 5.5 11/01/2052 | FR SD8268 | 0.140% | ||
| 145 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.140% | ||
| 146 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.140% | ||
| 147 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.140% | ||
| 148 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.140% | ||
| 149 | Onslow Bay Financial Llc 1% 25 Oct 2065 1 | - | 0.140% | ||
| 150 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.140% | ||
| 151 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.140% | ||
| 152 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.140% | ||
| 153 | Serbia International Bond 1.5 06/26/2029 | - | 0.140% | ||
| 154 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.140% | ||
| 155 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.140% | ||
| 156 | Bpce Sa 5.18 06/02/2032 | - | 0.140% | ||
| 157 | Barrow Hanley Clo I Ltd 01/20/2038 | - | 0.140% | ||
| 158 | Bravo Residential Funding Trust 2025-Ces3 12/01/2055 | - | 0.140% | ||
| 159 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.140% | ||
| 160 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.130% | ||
| 161 | Fannie Mae Pool | - | 0.130% | ||
| 162 | Mfa 2025-Nqm4 Trust 08/F01/2070 | - | 0.130% | ||
| 163 | Morgan Stanl 4.788 5/30 4.788 | - | 0.130% | ||
| 164 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.130% | ||
| 165 | Oaktree Specialty Lend Oaktree Specialty Lend | - | 0.130% | ||
| 166 | Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A | - | 0.130% | ||
| 167 | Rckt Mortgage Trust 2025-Ces12 11/01/2055 | - | 0.130% | ||
| 168 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.130% | ||
| 169 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.130% | ||
| 170 | Societe Var 05/32 | - | 0.130% | ||
| 171 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.130% | ||
| 172 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.130% | ||
| 173 | Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037 | - | 0.120% | ||
| 174 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.120% | ||
| 175 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | 0.120% | ||
| 176 | Afrmt 2025-2A C 7/33 | - | 0.120% | ||
| 177 | Asmt_26-3 A1 144A | - | 0.120% | ||
| 178 | Cherry Securitization Trust Chry 2026 1A A 144A | - | 0.120% | ||
| 179 | Cci Gpcc Jv Spe Iii Llc 06/16/2036 | - | 0.120% | ||
| 180 | Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25 | - | 0.120% | ||
| 181 | Umbs 2052-02-01 | FR SD8195 | 0.120% | ||
| 182 | Fannie Mae Pool 6 | FN MA4876 | 0.120% | ||
| 183 | Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20 | - | 0.120% | ||
| 184 | Ford Motor Credit Co Llc 5.431 08/13/2029 | - | 0.120% | ||
| 185 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.120% | ||
| 186 | Gs Mortgage-Backed Securities Trust 2026-Dsc2 | - | 0.120% | ||
| 187 | Gsky_26-Rev1 A 144A 4.93 05/15/2041 | - | 0.120% | ||
| 188 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.120% | ||
| 189 | Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037 | - | 0.120% | ||
| 190 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.120% | ||
| 191 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.120% | ||
| 192 | Jp Morgan Mortgage Trust 2026-Nqm2 | - | 0.120% | ||
| 193 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.120% | ||
| 194 | New Residential Var 04/66 | - | 0.120% | ||
| 195 | New Residential Mortgage Loan Trust 2026-Nqm6 | - | 0.120% | ||
| 196 | Oryx Funding Llc 6.299% | - | 0.120% | ||
| 197 | Pk Alift Loan Funding Pkair 2026 2 A 144A | - | 0.120% | ||
| 198 | Pk Alift Loan Funding 8 Lp 09/15/2043 | - | 0.120% | ||
| 199 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.110% | ||
| 200 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.110% | ||
| 201 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.110% | ||
| 202 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.110% | ||
| 203 | Federal Home Loan Mortgage Corp. 5.5 10-01-2052 | - | 0.110% | ||
| 204 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.110% | ||
| 205 | Figre_26-He4 A 144A 0% May 25, 2056 0 2056-05-25 | - | 0.110% | ||
| 206 | Mars Inc 144A 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.110% | ||
| 207 | New York City Housing Development Corp., Class A | NY NYCMFH 5.46 12/15 | 0.110% | ||
| 208 | Palmer Square Clo 2021-2 Ltd 4.92 2038-02-15 | - | 0.110% | ||
| 209 | Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.110% | ||
| 210 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.110% | ||
| 211 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.110% | ||
| 212 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.110% | ||
| 213 | Vistra Corp. | VST V8 PERP 144A | 0.110% | ||
| 214 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.110% | ||
| 215 | Bmark 2019-B15 A4 12/72 | - | 0.110% | ||
| 216 | Blackstone Secured Lending Fund | BXSL | 0.110% | ||
| 217 | Bravo Residential Funding Trust 2026-Nqm1 12/01/2065 | - | 0.110% | ||
| 218 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.110% | ||
| 219 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.110% | ||
| 220 | Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056 | - | 0.110% | ||
| 221 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.100% | ||
| 222 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.100% | ||
| 223 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.100% | ||
| 224 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.100% | ||
| 225 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.100% | ||
| 226 | Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065 | - | 0.100% | ||
| 227 | Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25 | - | 0.100% | ||
| 228 | Cargill Inc Sr Unsecured 144A 02/28 4.625 | CARGIL 4.625 02/11/2 | 0.100% | ||
| 229 | Cifc 2018-2A Frn 10/37 | - | 0.100% | ||
| 230 | Cross 2025-H8 Mortgage Trust 5.003% 5.003% 11/25/2070 | - | 0.100% | ||
| 231 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.100% | ||
| 232 | Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20 | - | 0.100% | ||
| 233 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.100% | ||
| 234 | Gs Step 11/29 | - | 0.100% | ||
| 235 | Gall 2024-1A B 10/37 | - | 0.100% | ||
| 236 | GNRT 8A BR2 1/38 | - | 0.100% | ||
| 237 | Hps Loan Management 2025-26 Ltd 07/F20/2038 | - | 0.100% | ||
| 238 | Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056 | - | 0.100% | ||
| 239 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.100% | ||
| 240 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | JPMCC 2019-COR4 A5 | 0.100% | ||
| 241 | Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039 | - | 0.100% | ||
| 242 | Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061 | - | 0.100% | ||
| 243 | Mdpk_18-28A 6.28 01/15/2038 | - | 0.100% | ||
| 244 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.100% | ||
| 245 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.100% | ||
| 246 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.100% | ||
| 247 | Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15 | - | 0.100% | ||
| 248 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.100% | ||
| 249 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.100% | ||
| 250 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.100% | ||
| 251 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.100% | ||
| 252 | Reg_12_19-1Arr Arr 144A 6.05 10/15/2037 | - | 0.100% | ||
| 253 | SCG 2025-SNIP A 9/30 | - | 0.100% | ||
| 254 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.100% | ||
| 255 | Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A | - | 0.100% | ||
| 256 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.100% | ||
| 257 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.100% | ||
| 258 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.090% | ||
| 259 | Space Exploration Technologies Corp. 5.35% | - | 0.090% | ||
| 260 | Towd Point Flt 09/65 | - | 0.090% | ||
| 261 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.090% | ||
| 262 | USD/EUR Fwd 20261022 955 | - | 0.090% | ||
| 263 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.090% | ||
| 264 | Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065 | - | 0.090% | ||
| 265 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.090% | ||
| 266 | Bravo Residential Funding Trust 2025-Ces2 07/F02/2055 | - | 0.090% | ||
| 267 | Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197 | CGCMT 2017-B1 A3 | 0.090% | ||
| 268 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.090% | ||
| 269 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.090% | ||
| 270 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.090% | ||
| 271 | Efmt 2025-Ces4 A1 6/60 | - | 0.090% | ||
| 272 | Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16 | EPD V0 08/16/77 D | 0.090% | ||
| 273 | Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5 | - | 0.090% | ||
| 274 | Kontoor Brands Inc | KTB 4.125 11/15/29 1 | 0.090% | ||
| 275 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.090% | ||
| 276 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.090% | ||
| 277 | Pakistan Government International Bond 03/10/2032 2032-03-10 | - | 0.090% | ||
| 278 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.090% | ||
| 279 | Colombia Government International Bond 09/F19/2028 | - | 0.090% | ||
| 280 | COLOMBIA REP OF 5 9/32 | - | 0.090% | ||
| 281 | Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071 | - | 0.080% | ||
| 282 | Dominican Republic International Bond | - | 0.080% | ||
| 283 | Ecuador Government International Bond 01/29/2034 | - | 0.080% | ||
| 284 | Freddie Mac Pool 5 2056-01-01 | - | 0.080% | ||
| 285 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.080% | ||
| 286 | Figre Trust 2026-Hf7 07/25/2056 | - | 0.080% | ||
| 287 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.080% | ||
| 288 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.080% | ||
| 289 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.080% | ||
| 290 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.080% | ||
| 291 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.080% | ||
| 292 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.080% | ||
| 293 | Meritage Homes Corp 3.875 04/15/2029 | MTH 3.875 04/15/29 1 | 0.080% | ||
| 294 | Mexico City Airport Trust 4.25 10/31/2026 | MEXCAT 4.25 10/31/26 | 0.080% | ||
| 295 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.080% | ||
| 296 | Nomura Holdings Inc 5.166 07/14/2031 | - | 0.080% | ||
| 297 | Obx 2025-Nqm13 A1 5/65 | - | 0.080% | ||
| 298 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.080% | ||
| 299 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.080% | ||
| 300 | Odart 2025-1A B 10/35 | - | 0.080% | ||
| 301 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.080% | ||
| 302 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.080% | ||
| 303 | Rckt Mortgage Trust 2026-Ces6 06/01/2056 | - | 0.080% | ||
| 304 | Roc Securities Trust Roc 2025 Rtl1 A1 144A | ROC 2025-RTL1 A1 | 0.080% | ||
| 305 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.080% | ||
| 306 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.080% | ||
| 307 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.080% | ||
| 308 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.080% | ||
| 309 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.080% | ||
| 310 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.080% | ||
| 311 | Sotheby'S Artfi Master Trust 06/20/2033 | - | 0.080% | ||
| 312 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.080% | ||
| 313 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.080% | ||
| 314 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.080% | ||
| 315 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.080% | ||
| 316 | Dominican Republic International Bond 01/25/2027 | - | 0.080% | ||
| 317 | Nigeria Government International Bond 6.500%, 11/28/27 | - | 0.080% | ||
| 318 | Us 5Yr Note (Cbt) Dec26 | - | 0.080% | ||
| 319 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.080% | ||
| 320 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.080% | ||
| 321 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.080% | ||
| 322 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.080% | ||
| 323 | Bmo 2023-C6 A2 9/56 | - | 0.080% | ||
| 324 | Bank 2023-Bnk46 A21 8/56 | - | 0.080% | ||
| 325 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.080% | ||
| 326 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.080% | ||
| 327 | Bmo 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.080% | ||
| 328 | Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25 | - | 0.080% | ||
| 329 | Bravo Residential Funding Trust 2026-Nqm6 05/01/2066 | - | 0.080% | ||
| 330 | Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A | - | 0.080% | ||
| 331 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.080% | ||
| 332 | Cptrs 2026-1A B 0 2027-03-22 | - | 0.080% | ||
| 333 | Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20 | - | 0.080% | ||
| 334 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.080% | ||
| 335 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.080% | ||
| 336 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.080% | ||
| 337 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.070% | ||
| 338 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.070% | ||
| 339 | Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058 | BANK5 2025-5YR13 A3 | 0.070% | ||
| 340 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.070% | ||
| 341 | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | - | 0.070% | ||
| 342 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.070% | ||
| 343 | Fnma 30Yr 2.5% 10/01/2051#Ma4438 | FN MA4438 | 0.070% | ||
| 344 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.070% | ||
| 345 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.070% | ||
| 346 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.070% | ||
| 347 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.070% | ||
| 348 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.070% | ||
| 349 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.070% | ||
| 350 | Homes_25-Afc4 A1A 144A 0 Nov 25, 2060 | - | 0.070% | ||
| 351 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.070% | ||
| 352 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.070% | ||
| 353 | Mexcat 5.5 07/31/47 144a | MEXCAT 5.5 07/31/47 | 0.070% | ||
| 354 | Morgan Stanley 4.24% 01/09/2029 | - | 0.070% | ||
| 355 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.070% | ||
| 356 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.070% | ||
| 357 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.070% | ||
| 358 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.070% | ||
| 359 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.070% | ||
| 360 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.070% | ||
| 361 | Stream 4.78% 08/46 | - | 0.070% | ||
| 362 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.070% | ||
| 363 | Towd Point Mortgage Trust 2023-Ces2 A1A | - | 0.070% | ||
| 364 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.070% | ||
| 365 | Verus Securitization Trust Verus 2026 R1 A1 144A | - | 0.070% | ||
| 366 | Republic Of Cote Divoire Bond Fixed 4.875% | - | 0.070% | ||
| 367 | Us Ultra Bond Cbt Dec26 | - | 0.070% | ||
| 368 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.060% | ||
| 369 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.060% | ||
| 370 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.060% | ||
| 371 | Tpmt 2025-Ces2 A1 7/65 | - | 0.060% | ||
| 372 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.060% | ||
| 373 | Wells Fargo Co 6.125 6/74 | - | 0.060% | ||
| 374 | Swp: Ois Sofr 3.135500 14-Dec-2054_C | - | 0.060% | ||
| 375 | Bellis Acquisiti 8 7/31 | - | 0.060% | ||
| 376 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.060% | ||
| 377 | Republic Of Argentina 0.1250% Mat 07/09/2030 | - | 0.060% | ||
| 378 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.060% | ||
| 379 | Aker Bp Asa 144A 5.6% Jun 13, 2028 | AKERBP 5.6 06/13/28 | 0.060% | ||
| 380 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.060% | ||
| 381 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.060% | ||
| 382 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.060% | ||
| 383 | Cleveland Electric Illuminating Co 144A 5 02/15/2030 | - | 0.060% | ||
| 384 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.060% | ||
| 385 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | DB V2.552 01/07/28 | 0.060% | ||
| 386 | Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25 | EFMT 2025-NQM2 A1 | 0.060% | ||
| 387 | Freddie Mac 3.5 2045-10-01 | - | 0.060% | ||
| 388 | Fedex Freight Holding Co Company Guar 144A 03/29 4.3 | - | 0.060% | ||
| 389 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.060% | ||
| 390 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.060% | ||
| 391 | Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055 | - | 0.060% | ||
| 392 | Msrm 2025-Nqm2 A1 | - | 0.060% | ||
| 393 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.060% | ||
| 394 | Obx 2025-He1 A1 | OBX 2025-HE1 A1 | 0.060% | ||
| 395 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.060% | ||
| 396 | Obx 2025-Nqm11 A1 05/65 | - | 0.060% | ||
| 397 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.060% | ||
| 398 | Pgim Active High Yield Bond ETF | PHYL | 0.060% | ||
| 399 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.060% | ||
| 400 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.060% | ||
| 401 | Prpm 2025-Rcf2 A1 10/64 | - | 0.060% | ||
| 402 | Qts Central 6.625% 09/31 144a | - | 0.060% | ||
| 403 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.050% | ||
| 404 | Ginnie Mae Ii Pool P#Ma7938 3.50000000 | G2 MA7938 | 0.050% | ||
| 405 | Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055 | - | 0.050% | ||
| 406 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.050% | ||
| 407 | Gdlp_25-2 A 144A 5.32 Jun 20, 2049 | - | 0.050% | ||
| 408 | Gsky_25-3 A3 144A 4.52 Dec 27, 2060 | - | 0.050% | ||
| 409 | Hyundai Capital America Sr Unsecured 144A 06/29 4.75 | - | 0.050% | ||
| 410 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.050% | ||
| 411 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.050% | ||
| 412 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.050% | ||
| 413 | Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055 | - | 0.050% | ||
| 414 | Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55 | RCKT 2025-CES7 A1A | 0.050% | ||
| 415 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.050% | ||
| 416 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.050% | ||
| 417 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.050% | ||
| 418 | Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027 | TPH 5.25 06/01/27 | 0.050% | ||
| 419 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.050% | ||
| 420 | Tpmt 2025-Ces1 A1 2/55 | - | 0.050% | ||
| 421 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.050% | ||
| 422 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.050% | ||
| 423 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.050% | ||
| 424 | Lugo Funding Dac 05/F26/2066 | - | 0.050% | ||
| 425 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.050% | ||
| 426 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.050% | ||
| 427 | Ivory Coast Government International Bond 5.25% 03/22/2030 | - | 0.050% | ||
| 428 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.050% | ||
| 429 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.050% | ||
| 430 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.050% | ||
| 431 | Bx Trust 2025-Dime Var 02/15/2030 144A | BX 2025-DIME C | 0.050% | ||
| 432 | Citigroup Inc 05/15/2174 | - | 0.050% | ||
| 433 | Vmed O2 Uk Financing I Plc | - | 0.050% | ||
| 434 | Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31 | - | 0.040% | ||
| 435 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 436 | Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030 | - | 0.040% | ||
| 437 | Affirm Master Trust Series 2025-3 4.75 10/16/2034 | - | 0.040% | ||
| 438 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.040% | ||
| 439 | Ashton Woods Usa, Llc | ASHWOO 4.625 08/01/2 | 0.040% | ||
| 440 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 441 | Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A | - | 0.040% | ||
| 442 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.040% | ||
| 443 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.040% | ||
| 444 | Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26 | COMM 2016-COR1 A4 | 0.040% | ||
| 445 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.040% | ||
| 446 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.040% | ||
| 447 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.040% | ||
| 448 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.040% | ||
| 449 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.040% | ||
| 450 | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2) | CAS 2022-R04 1M2 | 0.040% | ||
| 451 | Fannie Mae Connecticut Avenue Securities | - | 0.040% | ||
| 452 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.040% | ||
| 453 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.040% | ||
| 454 | Gfl Environmental Holding 5.625 2031-07-01 | - | 0.040% | ||
| 455 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 456 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 457 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.040% | ||
| 458 | Jpmmt 2025-Ces2 A1 | JPMMT 2025-CES2 A1 | 0.040% | ||
| 459 | Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20 | - | 0.040% | ||
| 460 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.040% | ||
| 461 | Mobility Global Inc 5.45 2031-06-15 | - | 0.040% | ||
| 462 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.040% | ||
| 463 | Northwest Pipeline Llc 4 04-01-2027 | WMB 4 04/01/27 | 0.040% | ||
| 464 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.040% | ||
| 465 | Omfit 2025-1A C 7/38 | - | 0.040% | ||
| 466 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.040% | ||
| 467 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.040% | ||
| 468 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.040% | ||
| 469 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.040% | ||
| 470 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 471 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.040% | ||
| 472 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.040% | ||
| 473 | West 2025-Rose A 4/35 | WEST 2025-ROSE A | 0.040% | ||
| 474 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.040% | ||
| 475 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.030% | ||
| 476 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.030% | ||
| 477 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.030% | ||
| 478 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.030% | ||
| 479 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.030% | ||
| 480 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | VEGLPL 7.5 05/01/33 | 0.030% | ||
| 481 | Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041 | - | 0.030% | ||
| 482 | Swp: Ois Sofr 3.870000 11-Aug-2056_C | - | 0.030% | ||
| 483 | Swp: Ois Sofr 4.129500 15-Jan-2055_C | - | 0.030% | ||
| 484 | Us 10Yr Note (Cbt)Dec26 | - | 0.030% | ||
| 485 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.030% | ||
| 486 | Albertsons Cos Inc 03/31/2032 | - | 0.030% | ||
| 487 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 488 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.030% | ||
| 489 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.030% | ||
| 490 | Bhp Billiton Finance (Usa) Ltd 5 02/21/2030 | BHP 5 02/21/30 | 0.030% | ||
| 491 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.030% | ||
| 492 | Cdw Llc / Cdw Finance Corp | - | 0.030% | ||
| 493 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.030% | ||
| 494 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.030% | ||
| 495 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 496 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.030% | ||
| 497 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.030% | ||
| 498 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.030% | ||
| 499 | Corelogic Inc 12% 02/01/32 | - | 0.030% | ||
| 500 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.030% | ||
| 501 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.030% | ||
| 502 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.030% | ||
| 503 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 504 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.030% | ||
| 505 | Fr Sd8278 6 12/01/2052 | FR SD8278 | 0.030% | ||
| 506 | Fn Ma5910 5.5 12/1/55 | - | 0.030% | ||
| 507 | Fifth Third Bancorp Sr Unsecured 144A 01/30 Var | - | 0.030% | ||
| 508 | Five Point Operati 8% 10/01/30 | - | 0.030% | ||
| 509 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.030% | ||
| 510 | Amrize Finance Us Llc 4.95 04/07/2030 | - | 0.030% | ||
| 511 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027 | H 5.75 01/30/27 | 0.030% | ||
| 512 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.030% | ||
| 513 | Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026 | HYNMTR 5.95 09/21/26 | 0.030% | ||
| 514 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.030% | ||
| 515 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.030% | ||
| 516 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.030% | ||
| 517 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.030% | ||
| 518 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.030% | ||
| 519 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.030% | ||
| 520 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.030% | ||
| 521 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.030% | ||
| 522 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.030% | ||
| 523 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.030% | ||
| 524 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.030% | ||
| 525 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.030% | ||
| 526 | Penn Entertainm 6.75% 04/01/31 | - | 0.030% | ||
| 527 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.030% | ||
| 528 | Petroleos Mexicanos 09/15/2027 2027-09-15 | - | 0.030% | ||
| 529 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.030% | ||
| 530 | Greensky Home Improvement Issu 5.22 03/25/2060 | - | 0.030% | ||
| 531 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.020% | ||
| 532 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 533 | Erac Usa Finance Llc Regd 144A P/P 5.00000000 | ENTERP 5 02/15/29 14 | 0.020% | ||
| 534 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.020% | ||
| 535 | Fncl Umbs 5.5 Sd8251 08-01-52 | - | 0.020% | ||
| 536 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.020% | ||
| 537 | Gildan Activewear Inc 10/F07/2030 | - | 0.020% | ||
| 538 | Global Payments Inc 0.0455 03/15/2028 | - | 0.020% | ||
| 539 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.020% | ||
| 540 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.020% | ||
| 541 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.020% | ||
| 542 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 543 | Jp Morgan Mortgage Trust 2023-He3 | - | 0.020% | ||
| 544 | Kennedy-Wilson Inc | - | 0.020% | ||
| 545 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.020% | ||
| 546 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.020% | ||
| 547 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.020% | ||
| 548 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.020% | ||
| 549 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.020% | ||
| 550 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.020% | ||
| 551 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 552 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.020% | ||
| 553 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 554 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.020% | ||
| 555 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.020% | ||
| 556 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.020% | ||
| 557 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.020% | ||
| 558 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.020% | ||
| 559 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.020% | ||
| 560 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.020% | ||
| 561 | Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029 | SUN 4.5 05/15/29 | 0.020% | ||
| 562 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.020% | ||
| 563 | Us Bancorp | USB V5.678 01/23/35 | 0.020% | ||
| 564 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.020% | ||
| 565 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 566 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.020% | ||
| 567 | Swp: Ois Sofr 3.671700 26-May-2036_C | - | 0.020% | ||
| 568 | Swp: Ois Sofr 3.825010 20-Dec-2054_C | - | 0.020% | ||
| 569 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.020% | ||
| 570 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.020% | ||
| 571 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.020% | ||
| 572 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 573 | Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880 | AR 5.375 03/01/30 14 | 0.020% | ||
| 574 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.020% | ||
| 575 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.020% | ||
| 576 | Bbcms 2024-5C29 Xa 9/57 | - | 0.020% | ||
| 577 | Beacon Point 6.129 11/42 | - | 0.020% | ||
| 578 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 579 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.020% | ||
| 580 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.020% | ||
| 581 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.020% | ||
| 582 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.020% | ||
| 583 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.020% | ||
| 584 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.010% | ||
| 585 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.010% | ||
| 586 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 587 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.010% | ||
| 588 | Alphabet Inc 6.38 08/15/2056 | - | 0.010% | ||
| 589 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.010% | ||
| 590 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 591 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.010% | ||
| 592 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.010% | ||
| 593 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 594 | Brink'S Co. 4.625% 2027-10-15 | BCO 4.625 10/15/27 1 | 0.010% | ||
| 595 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.010% | ||
| 596 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.010% | ||
| 597 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 598 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 599 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 600 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.010% | ||
| 601 | Coreweave Inc 0.0963 07/15/2032 | - | 0.010% | ||
| 602 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.010% | ||
| 603 | Dish Dbs Corp 7.38% Jul 01, 2028 | DISH 7.375 07/01/28 | 0.010% | ||
| 604 | Dish Dbs Corporation 5.125% | DISH 5.125 06/01/29 | 0.010% | ||
| 605 | Dupont De Nemours Inc. | DD | 0.010% | ||
| 606 | Energy Transfer Lp 5.2 01/04/2030 | ET 5.2 04/01/30 | 0.010% | ||
| 607 | Meta Plat 6.2% 05/15/46 | - | 0.010% | ||
| 608 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 609 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.010% | ||
| 610 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.010% | ||
| 611 | Jp Morgan Mortgage Trust 2023-He2 | - | 0.010% | ||
| 612 | Kennedywilson Inc 144A 76/01/2031 | - | 0.010% | ||
| 613 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 614 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.010% | ||
| 615 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.010% | ||
| 616 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.010% | ||
| 617 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 618 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 619 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.010% | ||
| 620 | Onemain Finance Corp., 3.875% Sep 15, 2028 | OMF 3.875 09/15/28 | 0.010% | ||
| 621 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.010% | ||
| 622 | Pnc Financial Services Regd V/R 6.61500000 | PNC V6.615 10/20/27 | 0.010% | ||
| 623 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 624 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 625 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.010% | ||
| 626 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.010% | ||
| 627 | Solventum Corp. 5.4% | SOLV 5.4 03/01/29 | 0.010% | ||
| 628 | Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 629 | Sunoco Lp 4.5% | - | 0.010% | ||
| 630 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 631 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 632 | Uniti Services Llc 144A | - | 0.010% | ||
| 633 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 634 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 635 | 1Y Rtp 3.815000 19-Mar-2027 | - | 0.010% | ||
| 636 | Swp: Ois Sofr 3.926820 15-Nov-2052_C | - | 0.010% | ||
| 637 | Swp: Ois Sofr 4.126750 04-Jun-2056_C | - | 0.010% | ||
| 638 | Republic Of Argentina 2.500000% 07/09/2035 | - | 0.010% | ||
| 639 | 2Y Rtp 3.205800 04-Nov-2026 | - | 0.010% | ||
| 640 | Swp: Ois Sofr 3.719000 16-Dec-2054_C | - | 0.010% | ||
| 641 | Swp: Ois Sofr 1.350000 11-May-2054 | - | 0.010% | ||
| 642 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 | - | 0.000% | ||
| 643 | Cds: (Ivycst) | - | 0.000% | ||
| 644 | Swp: Ois Sofr 3.135500 14-Dec-2054_R | - | 0.000% | ||
| 645 | Swp: Ois Sofr 3.825010 20-Dec-2054_R | - | 0.000% | ||
| 646 | Scds: (Nomura) | - | 0.000% | ||
| 647 | Swp: Ois Sofr 3.885000 13-Aug-2031_P | - | 0.000% | ||
| 648 | Scds: (Bacr) | - | 0.000% | ||
| 649 | Scds: (Cfelec) | - | 0.000% | ||
| 650 | Swp: Ois Sofr 3.994870 20-Dec-2044_P | - | 0.000% | ||
| 651 | EURo-Schatz Fut Dec26 | - | 0.000% | ||
| 652 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 87.50000 | - | 0.000% | ||
| 653 | Swap Vm Citi JPY | - | 0.000% | ||
| 654 | 1Y Rtp 3.241000 21-Sep-2026 | - | 0.000% | ||
| 655 | Scds: (Pkstan) | - | 0.000% | ||
| 656 | Swp: Ois Sofr 4.699000 25-Sep-2026_R | - | 0.000% | ||
| 657 | Scds: (Seb) | - | 0.000% | ||
| 658 | Scds: (panama) | - | 0.000% | ||
| 659 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 660 | Swp: Ois Sofr 3.825010 20-Dec-2054_P | - | 0.000% | ||
| 661 | Swp: Ois Sofr 3.805000 16-Dec-2049_P | - | 0.000% | ||
| 662 | Scds: (Bac) | - | 0.000% | ||
| 663 | Jp Morgan Futures Collateral Gbp | - | 0.000% | ||
| 664 | Scds: (Vw) | - | 0.000% | ||
| 665 | Swp: Ois Sofr 1.350000 11-May-2054_P | - | 0.000% | ||
| 666 | Swp: Ois Sofr 3.685000 13-Aug-2031_R | - | 0.000% | ||
| 667 | Scds: (colom) | - | 0.000% | ||
| 668 | 1Y Rtr 2.242000 03-Feb-2028 | - | 0.000% | ||
| 669 | Scds: (Norway) | - | 0.000% | ||
| 670 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 | - | 0.000% | ||
| 671 | Swp: Ois Sofr 4.129500 15-Jan-2055_P | - | 0.000% | ||
| 672 | Australian Dollar | - | 0.000% | ||
| 673 | Swap Vm Citi CAD | - | 0.000% | ||
| 674 | Swp: Ois Sofr 3.926820 15-Nov-2052_R | - | 0.000% | ||
| 675 | Swp: Ois CHF 0.687500 04-Aug-2036_C_P | - | 0.000% | ||
| 676 | Swp: Ois 4.423000 19-Feb-2046 Son_R | - | 0.000% | ||
| 677 | Scds: (Ttefp) | - | 0.000% | ||
| 678 | EURo-Bobl Future Dec26 | - | 0.000% | ||
| 679 | Scds: (argent) | - | 0.000% | ||
| 680 | Swp: Ois MXN 7.348000 28-Feb-2031_R | - | 0.000% | ||
| 681 | Swap Vm Citi Eur | - | 0.000% | ||
| 682 | Scds: (greece) | - | 0.000% | ||
| 683 | 1Y Rtp 20.000000 11-Mar-2027 | - | 0.000% | ||
| 684 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.000% | ||
| 685 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.000% | ||
| 686 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.000% | ||
| 687 | Scds: (Wfc) | - | 0.000% | ||
| 688 | Scds: (stanln) | - | 0.000% | ||
| 689 | Scds: (vz) | - | 0.000% | ||
| 690 | Swp: Ois Sofr 3.719000 16-Dec-2054_P | - | 0.000% | ||
| 691 | 1Y Rtp 4.091000 11-Mar-2027 | - | 0.000% | ||
| 692 | Swp: Ois Sofr 3.685000 13-Aug-2031_C | - | 0.000% | ||
| 693 | Scds: (panama) | - | 0.000% | ||
| 694 | Swp: Ois Sofr 3.994870 20-Dec-2044_P | - | 0.000% | ||
| 695 | Scds: (Greece) 1.00000 20 Jun 2027 | - | 0.000% | ||
| 696 | Euro | - | 0.000% | ||
| 697 | Swp: Ois Sofr 1.350000 11-May-2054_P | - | 0.000% | ||
| 698 | Scds: (Vietnm) | - | 0.000% | ||
| 699 | Swp: Ois Sofr 4.497000 13-May-2027_R | - | 0.000% | ||
| 700 | Scds: (Ivycst) | - | 0.000% | ||
| 701 | Swp: Ois Sofr 3.885620 01-Jun-2031_P | - | 0.000% | ||
| 702 | Swp: Ois Sofr 4.699000 25-Sep-2026 | - | 0.000% | ||
| 703 | Scds: (Googl) | - | 0.000% | ||
| 704 | Scds: (colom) | - | 0.000% | ||
| 705 | Swp: Ois MXN 7.566400 25-Feb-2033_R | - | 0.000% | ||
| 706 | Scds: (bnp) | - | 0.000% | ||
| 707 | Scds: (Frtr) | - | 0.000% | ||
| 708 | Swp: Ois MXN 7.566400 25-Feb-2033_C | - | 0.000% | ||
| 709 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 | - | 0.000% | ||
| 710 | Jp Morgan Futures Collateral Eur | - | 0.000% | ||
| 711 | Swp: Ois Sofr 3.870000 11-Aug-2056_P | - | 0.000% | ||
| 712 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 | - | 0.000% | ||
| 713 | Scds: (Bns) | - | 0.000% | ||
| 714 | Swp: Ois Sofr 4.699000 25-Sep-2026_P | - | 0.000% | ||
| 715 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 | - | 0.000% | ||
| 716 | Swp: EUR 3.159500 21-Sep-2027_C | - | 0.000% | ||
| 717 | Swp: Ois Sofr 3.135500 14-Dec-2054_P | - | 0.000% | ||
| 718 | Scds: (Nacn) | - | 0.000% | ||
| 719 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 | - | 0.000% | ||
| 720 | Swp: Ois Sofr 3.671700 26-May-2036_R | - | 0.000% | ||
| 721 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 | - | 0.000% | ||
| 722 | 1Y Rtp 11.065000 19-Mar-2027 | - | 0.000% | ||
| 723 | Swp: Ois Sofr 3.885620 01-Jun-2031_R | - | 0.000% | ||
| 724 | Scds: (Frtr) | - | 0.000% | ||
| 725 | Scds: (Greece) 1.00000 20 Dec 2027 | - | 0.000% | ||
| 726 | Swap Vm Citi GBP | - | 0.000% | ||
| 727 | Swp: Ois Sofr 4.129500 15-Jan-2055_R | - | 0.000% | ||
| 728 | Swp: Ois Sofr 3.135500 14-Dec-2054_P | - | 0.000% | ||
| 729 | Scds: (Bac) | - | 0.000% | ||
| 730 | Swp: Ois CHF 0.650000 30-Jul-2036_C_P | - | 0.000% | ||
| 731 | Swp:Ois JPY 2.568680 02-Mar-2046_P | - | 0.000% | ||
| 732 | Scds: (Vw) | - | 0.000% | ||
| 733 | 1Y Rtp 10.291000 21-Sep-2026 | - | 0.000% | ||
| 734 | Swp: Ois Sofr 4.000000 11-Aug-2046_P | - | 0.000% | ||
| 735 | Scds: (Israel) | - | 0.000% | ||
| 736 | 1Y Rtp 3.791000 11-Mar-2027 | - | 0.000% | ||
| 737 | Swp: Ois Sofr 3.870000 11-Aug-2056_R | - | 0.000% | ||
| 738 | Swp: Ois Sofr 3.135500 14-Dec-2054_R | - | 0.000% | ||
| 739 | Swp: Ois ZAR 8.080000 03-Jun-2036_P | - | 0.000% | ||
| 740 | Swp: Ois Sofr 4.497000 13-May-2027 | - | 0.000% | ||
| 741 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 52.50000 | - | 0.000% | ||
| 742 | Swp: NZD 4.014170 23-Feb-2036_P | - | 0.000% | ||
| 743 | Swp: Ois Sofr 3.994870 20-Dec-2044_R | - | 0.000% | ||
| 744 | Swp: Ois Sofr 3.685000 13-Aug-2031_P | - | 0.000% | ||
| 745 | Swp: Ois MXN 7.566400 25-Feb-2033_P | - | 0.000% | ||
| 746 | 2Y Rtp 8.194000 04-Nov-2026 | - | 0.000% | ||
| 747 | Scds: (Angol) | - | 0.000% | ||
| 748 | Scds: (Bacr) | - | 0.000% | ||
| 749 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 | - | 0.000% | ||
| 750 | Swp: Ois Sofr 4.000000 11-Aug-2046_R | - | 0.000% | ||
| 751 | Swp: Ois Sofr 3.805000 16-Dec-2049_R | - | 0.000% | ||
| 752 | Swp: Ois MXN 7.348000 28-Feb-2031_P | - | 0.000% | ||
| 753 | Swap Vm Citi NZD | - | 0.000% | ||
| 754 | Swp: Ois Sofr 4.497000 13-May-2027_P | - | 0.000% | ||
| 755 | Swp: Ois Sofr 3.994870 20-Dec-2044_R | - | 0.000% | ||
| 756 | British Pound Sterling | - | 0.000% | ||
| 757 | Swp: Ois Sofr 3.805000 16-Dec-2049_R | - | 0.000% | ||
| 758 | 1Y Rtp 3.491000 11-Mar-2027 | - | 0.000% | ||
| 759 | 1Y Rtp 2.798700 21-Sep-2026 | - | 0.000% | ||
| 760 | Swap Vm Citi Eur | - | 0.000% | ||
| 761 | Swp: Ois Sofr 3.885000 13-Aug-2031_C | - | 0.000% | ||
| 762 | Swp: Ois Sofr 3.671700 26-May-2036_P | - | 0.000% | ||
| 763 | Swp: Ois Sofr 3.805000 16-Dec-2049_P | - | 0.000% | ||
| 764 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 | - | 0.000% | ||
| 765 | Swp: Ois CHF 0.650000 30-Jul-2036_C | - | 0.000% | ||
| 766 | Scds: (c) | - | 0.000% | ||
| 767 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 | - | 0.000% | ||
| 768 | Swp: Ois 4.423000 19-Feb-2046 Son_P | - | 0.000% | ||
| 769 | Swp: Ois Sofr 3.885000 13-Aug-2031_R | - | 0.000% | ||
| 770 | Swp: Ois Sofr 4.132210 01-Jun-2056_C | - | 0.000% | ||
| 771 | Swp: Ois CHF 0.687500 04-Aug-2036_C_R | - | 0.000% | ||
| 772 | Canadian Dollar | - | 0.000% | ||
| 773 | Swp: Ois Sofr 1.350000 11-May-2054_R | - | 0.000% | ||
| 774 | Swp: Ois CHF 0.650000 30-Jul-2036_C_R | - | 0.000% | ||
| 775 | Scds: (ecua) | - | 0.000% | ||
| 776 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 | - | 0.000% | ||
| 777 | Scds: (Frtr) | - | 0.000% | ||
| 778 | Scds: (Santan) | - | 0.000% | ||
| 779 | Swp: Ois Sofr 4.699000 25-Sep-2026_P | - | 0.000% | ||
| 780 | EURo-Bund Future Dec26 | - | 0.000% | ||
| 781 | Swp: Ois Sofr 3.719000 16-Dec-2054_P | - | 0.000% | ||
| 782 | Scds: (Ubs) | - | 0.000% | ||
| 783 | Scds: (italy) | - | 0.000% | ||
| 784 | Swp: Ois CHF 0.480000 23-Feb-2036_C | - | 0.000% | ||
| 785 | Swp: Ois MXN 7.348000 28-Feb-2031_R | - | 0.000% | ||
| 786 | Scds: (Eib) | - | 0.000% | ||
| 787 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 | - | 0.000% | ||
| 788 | Scds: (Vw) | - | 0.000% | ||
| 789 | 3 Month Sofr Fut Jun26 | - | 0.000% | ||
| 790 | Scds: (c) | - | 0.000% | ||
| 791 | Swp: Ois MXN 7.348000 28-Feb-2031_P | - | 0.000% | ||
| 792 | Swp: Ois Sofr 3.926820 15-Nov-2052_P | - | 0.000% | ||
| 793 | Scds: (Hsbc) | - | 0.000% | ||
| 794 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 | - | 0.000% | ||
| 795 | Swp: Ois MXN 7.566400 25-Feb-2033_P | - | 0.000% | ||
| 796 | Swp: Ois Sofr 4.497000 13-May-2027_P | - | 0.000% | ||
| 797 | Scds: (panama) | - | 0.000% | ||
| 798 | Swp: Ois Sofr 4.497000 13-May-2027_R | - | 0.000% | ||
| 799 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 | - | 0.000% | ||
| 800 | Scds: (Frtr) | - | 0.000% | ||
| 801 | Swp: Ois Sofr 3.825010 20-Dec-2054_P | - | 0.000% | ||
| 802 | Mexican Peso | - | 0.000% | ||
| 803 | Swp: Ois Sofr 4.699000 25-Sep-2026_R | - | 0.000% | ||
| 804 | Swp: Ois ZAR 8.080000 03-Jun-2036_R | - | 0.000% | ||
| 805 | 1Y Rtr 1.742000 03-Feb-2028 | - | 0.000% | ||
| 806 | Scds: (Cfelec) | - | 0.000% | ||
| 807 | Swap Vm Citi MXN | - | 0.000% | ||
| 808 | Swap Vm Citi CHF | - | 0.000% | ||
| 809 | Swp: Ois Sofr 3.825010 20-Dec-2054_R | - | 0.000% | ||
| 810 | Swp: Ois CHF 0.687500 04-Aug-2036_C | - | 0.000% | ||
| 811 | Swp: Ois Sofr 3.719000 16-Dec-2054_R | - | 0.000% | ||
| 812 | Swp:Ois JPY 2.568680 02-Mar-2046_R | - | 0.000% | ||
| 813 | Swp: Ois Sofr 3.926820 15-Nov-2052_P | - | 0.000% | ||
| 814 | Swp: Ois Sofr 1.350000 11-May-2054_R | - | 0.000% | ||
| 815 | Swp: Ois Sofr 3.719000 16-Dec-2054_R | - | 0.000% | ||
| 816 | Swp: Ois MXN 7.566400 25-Feb-2033_R | - | 0.000% | ||
| 817 | Scds: (Romani) | - | 0.000% | ||
| 818 | Scds: (Bacr) | - | 0.000% | ||
| 819 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.000% | ||
| 820 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.000% | ||
| 821 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 822 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 823 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 824 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 825 | Pls Group Ltd 05/01/2031 | - | 0.000% | ||
| 826 | Swp: Ois 4.423000 19-Feb-2046 Son_C | - | -0.010% | ||
| 827 | Jp Morgan Futures Collateral Aud | - | -0.010% | ||
| 828 | Swp: JPY 2.530000 24-Feb-2046_C | - | -0.010% | ||
| 829 | Swp: Ois ZAR 8.080000 03-Jun-2036_C | - | -0.010% | ||
| 830 | 1Y Rtp 4.265000 19-Mar-2027 | - | -0.010% | ||
| 831 | Swp: Ois Sofr 4.000000 08-Jul-2028_C | - | -0.010% | ||
| 832 | Swp: NZD 4.014170 23-Feb-2036_C | - | -0.010% | ||
| 833 | 2Y Rtp 3.694000 04-Nov-2026 | - | -0.010% | ||
| 834 | Swp: Ois Sofr 3.805000 16-Dec-2049_C | - | -0.010% | ||
| 835 | Swp: Ois MXN 7.348000 28-Feb-2031_C | - | -0.010% | ||
| 836 | Swp: Ois Sofr 3.885620 01-Jun-2031_C | - | -0.010% | ||
| 837 | Swp: Ois CAD 3.009700 20-May-2036_C | - | -0.010% | ||
| 838 | 2Y Rtp 3.494000 04-Nov-2026 | - | -0.010% | ||
| 839 | Swp: Ifs 3.057500 11-Jun-2027_C | - | -0.010% | ||
| 840 | Swp: Ois Sofr 4.000000 11-Aug-2046_C | - | -0.020% | ||
| 841 | Aust 10Y Bond Fut Dec26 | - | -0.020% | ||
| 842 | Swp:Ois JPY 2.568680 02-Mar-2046_C | - | -0.020% | ||
| 843 | Swp: Ois Sofr 3.994870 20-Dec-2044_C | - | -0.020% | ||
| 844 | Us Long Bond(Cbt) Dec26 | - | -0.060% | ||
| 845 | EUR/USD Fwd 20261022 955 | - | -0.090% | ||
| 846 | GBP/USD Fwd 20261022 Deutgb22 | - | -0.160% | ||
| 847 | Fncl 5 10/26 | FNCL 5 10/11 | -0.190% | ||
| 848 | Us 2Yr Note (Cbt) Dec26 | - | -0.220% | ||
| 849 | USD/EUR Fwd 20261022 Citius33 | - | -0.250% | ||
| 850 | Swap Vm Citi Usd | - | -0.430% | ||
| 851 | EUR/USD Fwd 20261022 57918 | - | -0.920% | ||
| 852 | EUR/USD Fwd 20261022 2568 | - | -0.940% | ||
| 853 | EUR/USD Fwd 20261022 Bnpafrpp | - | -1.710% | ||
| 854 | US Dollar | - | -7.310% |