PSDM ETF
PGIM Short Duration Multi-Sector Bond ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B 02/27Financials · Diversified Financial Services | 5.64% | 5.6% | 8,960,000 | $9.01M | Financials | Diversified Financial Services |
| 2 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 5.53% | 11.2% | 8,825,000 | $8.84M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  P | Pgim Etf Trust | 4.83% | 16.0% | 150,300 | $7.72M | ||
| 4 | Debt | U.S. Treasury Note, 1.25%, Due 12/31/2026 | 4.79% | 20.8% | 7,810,000 | $7.65M | ||
| 5 | Debt | United States Treasury Note/Bond 3.13% 31Aug2027 | 4.39% | 25.2% | 7,050,000 | $7.01M | ||
| 6 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 3.45% | 28.6% | 5,530,000 | $5.52M | ||
| 7 | Debt | Us T-Note | 3.33% | 32.0% | 5,320,000 | $5.32M | ||
| 8 | Debt | Treasury Note (Otr) 1.25% Nov 30, 2026 | 3.20% | 35.2% | 5,200,000 | $5.10M | ||
| 9 | Debt | United States Treasury Notes 2.375%, 2.38%, 03/31/29 | 2.66% | 37.8% | 4,410,000 | $4.25M | ||
| 10 | — | Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 | 2.22% | 40.0% | 3,500,000 | $3.55M | ||
| 11 | Debt | Treasury Note 0.5 Apr 30, 2027 | 1.92% | 42.0% | 3,175,000 | $3.06M | ||
| 12 | — | Fannie Mae Pool 2052-04-15 | 1.87% | 43.8% | 3,000,000 | $2.99M | ||
| 13 | — | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | 1.78% | 45.6% | 2,843,008 | $2.84M | ||
| 14 | — | Usd/Eur Fwd 20260422 Barcus33 04/22/2026 | 0.93% | 46.5% | 1,478,343 | $1.48M | ||
| 15 | — | Usd/Eur Fwd 20260422 00187 04/22/2026 | 0.93% | 47.5% | 1,479,092 | $1.48M | ||
| 16 | — | Usd/Eur Fwd 20260422 Deutgb22 04/22/2026 | 0.80% | 48.3% | 1,271,672 | $1.27M | ||
| 17 | Debt | Pgim Corporate Bond 0-5 Year Etf | 0.79% | 49.1% | 25,000 | $1.26M | ||
| 18 | — | Rfr JPY Mutk/2.50000 12/17/25-30Y Lch | 0.77% | 49.8% | 1,232,208 | $1.23M | ||
| 19 | — | - | 0.65% | 50.5% | 1,000,000 | $1.04M | ||
| 20 | — | Benefit Street Partners Clo Xxi Ltd 5.16291 | 0.63% | 51.1% | 1,000,000 | $1.00M | ||
| 21 | — | Kennedy Lewis Clo 3 Ltd 10/20/2036 | 0.63% | 51.7% | 1,000,000 | $1.00M | ||
| 22 | — | Octagon 68 Ltd 10/20/2038 | 0.63% | 52.4% | 1,000,000 | $1.00M | ||
| 23 | — | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | 0.63% | 53.0% | 1,000,000 | $1.01M | ||
| 24 | — | Fannie Mae Or Freddie Mac 03/01/2054 | 0.63% | 53.6% | 1,000,000 | $1.01M | ||
| 25 | — | Usd/Sgd Fwd 20260318 Msnyus33 03/18/2026 | 0.59% | 54.2% | 938,767 | $938.8K | ||
| 26 | — | Cifc Funding 2023-I Ltd 10/F15/2038 | 0.47% | 54.7% | 750,000 | $752.9K | ||
| 27 | — | Empower Clo 2025-1 Ltd 0 2038-04-20 | 0.47% | 55.2% | 750,000 | $752.1K | ||
| 28 | — | Octagon 55 Ltd 03/20/2038 | 0.47% | 55.6% | 750,000 | $753.7K | ||
| 29 | — | Taylor Morrison Home Corp | 0.45% | 56.1% | 600,000 | $715.6K | ||
| 30 | — | Morgan Stanley 4.36% 22Oct2031 | 0.44% | 56.5% | 700,000 | $696.7K | ||
| 31 |  V | VICI Properties, 5.75% 1 Feb 2027, USD | 0.44% | 57.0% | 700,000 | $706.8K | ||
| 32 | — | Cross 2025-H7 A1 9/70 | 0.42% | 57.4% | 673,582 | $675.8K | ||
| 33 | — | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | 0.41% | 57.8% | 650,000 | $655.8K | ||
| 34 | — | Elevation Clo 2025-18 Ltd | 0.39% | 58.2% | 630,000 | $630.8K | ||
| 35 | Debt | JPMorgan Chase + Co Sr Unsecured 01/32 Var | 0.39% | 58.6% | 630,000 | $629.4K | ||
| 36 | — | Fannie Maefannie Mae Pool 10/01/2052 | 0.37% | 58.9% | 573,411 | $584.4K | ||
| 37 | — | Laboratory Corp Of Amer Company Guar 04/30 4.35 | 0.37% | 59.3% | 500,000 | $590.4K | ||
| 38 | — | Bought BRL Sold USD 20251002 | 0.37% | 59.7% | 500,000 | $592.3K | ||
| 39 | — | Plmer 2025-1A A 10/39 | 0.37% | 60.1% | 500,000 | $591.4K | ||
| 40 | — | Tikeh 13A A 10/38 | 0.37% | 60.4% | 500,000 | $592.6K | ||
| 41 | Debt | United States Treasury Note/bond | 0.36% | 60.8% | 585,000 | $578.0K | ||
| 42 | Debt | Gnma2 30Yr | 0.36% | 61.1% | 582,705 | $574.5K | ||
| 43 | — | JPMorgan Chase & Co 4.26% 22Oct2031 | 0.35% | 61.5% | 560,000 | $558.1K | ||
| 44 | — | Credit Agricole Sa 01/12/2032 | 0.33% | 61.8% | 520,000 | $520.3K | ||
| 45 | Debt | Autonation Inc | 0.33% | 62.1% | 525,000 | $522.3K | ||
| 46 | — | Bank5 Bank5 2025 5Yr19 A3 | 0.32% | 62.5% | 500,000 | $518.4K | ||
| 47 | — | Barclays Commercial Mortgage S 0 1900-01-00 | 0.32% | 62.8% | 500,000 | $516.2K | ||
| 48 | — | Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024 | 0.32% | 63.1% | 500,000 | $517.8K | ||
| 49 | Debt | JPMorgan Chase + Co Sr Unsecured 07/29 Var | 0.32% | 63.4% | 500,000 | $514.8K | ||
| 50 | — | Benefit Street Flt 01/38 | 0.31% | 63.7% | 500,000 | $502.3K | ||
| More holdings · Pro | ||||||||
PSDM ETF All Holdings
PSDM holdings total 848 positions. The top 10 holdings account for 40.0% of the fund, led by Us Treasury N/B 02/27 4.125 02/28/2027 at 5.6%, Us Treasury N/B 08/27 3.625 at 5.5%, Pgim Etf Trust at 4.8%.
PSDM portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 47.9%.
PSDM sector allocation provides a detailed breakdown. PSDM overlap tool shows how holdings compare to other funds in your portfolio.
PSDM ETF Holdings
848 of 848 holdings
- 1
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials5.64% - 2
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials5.53% - 3
Pgim Etf Trust
PAAAFinancials4.83% - 4
U.S. Treasury Note, 1.25%, Due 12/31/2026
T 1.25 12/31/26Financials4.79% - 5
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials4.39% - 6
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other3.45% - 7
Us T-Note 3.5% 09/30/27
Other3.33% - 8
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials3.20% - 9
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials2.66% - 10
Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023
Other2.22% - 11
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials1.92% - 12
Fannie Mae Pool 2052-04-15
Other1.87% - 13
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other1.78% - 14
Usd/Eur Fwd 20260422 Barcus33 04/22/2026
Other0.93% - 15
Usd/Eur Fwd 20260422 00187 04/22/2026
Other0.93% - 16
Usd/Eur Fwd 20260422 Deutgb22 04/22/2026
Other0.80% - 17
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown0.79% - 18
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other0.77% - 19
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.65% - 20
Benefit Street Partners Clo Xxi Ltd 5.16291
Other0.63% - 21
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other0.63% - 22
Octagon 68 Ltd 10/20/2038
Other0.63% - 23
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other0.63% - 24
Fannie Mae Or Freddie Mac 03/01/2054
Other0.63% - 25
Usd/Sgd Fwd 20260318 Msnyus33 03/18/2026
Other0.59% - 26
Cifc Funding 2023-I Ltd 10/F15/2038
Other0.47% - 27
Empower Clo 2025-1 Ltd 0 2038-04-20
Other0.47% - 28
Octagon 55 Ltd 03/20/2038
Other0.47% - 29
Taylor Morrison Home Corp
Other0.45% - 30
Morgan Stanley 4.36% 22Oct2031
Other0.44% - 31
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.44% - 32
Cross 2025-H7 A1 9/70
Other0.42% - 33
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.41% - 34
Elevation Clo 2025-18 Ltd
Other0.39% - 35
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.39% - 36
Fannie Maefannie Mae Pool 10/01/2052
FN MA4786Financials0.37% - 37
Laboratory Corp Of Amer Company Guar 04/30 4.35
Other0.37% - 38
Bought BRL Sold USD 20251002
Other0.37% - 39
Plmer 2025-1A A 10/39
Other0.37% - 40
Tikeh 13A A 10/38
Other0.37% - 41
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials0.36% - 42
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.36% - 43
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.35% - 44
Credit Agricole Sa 01/12/2032
Other0.33% - 45
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.33% - 46
Bank5 Bank5 2025 5Yr19 A3
Other0.32% - 47
Barclays Commercial Mortgage S 0 1900-01-00
Other0.32% - 48
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other0.32% - 49
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.32% - 50
Benefit Street Flt 01/38
Other0.31% - 51
Bx Trust 2021-Lgcy 5.54% 10/15/2036
BX 2021-LGCY BFinancials0.31% - 52
Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000
BX 2021-CIP AFinancials0.31% - 53
2024 Term Loan B
Other0.31% - 54
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials0.31% - 55
Fannie Mae Or Freddie Mac 03/01/2053
Other0.31% - 56
Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
Other0.31% - 57
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials0.30% - 58
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.30% - 59
Usd/Eur Fwd 20260422 Citius33 04/22/2026
Other0.29% - 60
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.28% - 61
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials0.28% - 62
Bank5 2025-5Yr17 11/01/2058
Other0.27% - 63
Southwest Airlines Co 4.38% 15Nov2028
Other0.26% - 64
Telus Corporation 4.3% Jun 15, 2049
Other0.26% - 65
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other0.25% - 66
Fannie Mae Pool Bu5890 2.50% 12/1/2051
Other0.25% - 67
Inr/Usd Fwd 20260318 Chasus33 03/18/2026
Other0.25% - 68
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other0.25% - 69
Fannie Mae 3 06/01/2051
FN MA4357Financials0.25% - 70
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.25% - 71
Gsmbs_25-Dsc2 A1 144A 5.04% Jan 25, 2066
Other0.25% - 72
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.25% - 73
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other0.25% - 74
Obx 2025-Nqm21 Trust 10/01/2065
Other0.25% - 75
Fed Hm Ln Pc Pool Sd8268
FR SD8268Financials0.24% - 76
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.24% - 77
Mfa 2025-Nqm4 Trust 08/F01/2070
Other0.24% - 78
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.23% - 79
Umbs Pma4550 3.5% 02/01/52
Other0.23% - 80
Oracle Corp 0.0495 02/04/2031
Other0.23% - 81
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials0.23% - 82
U.S. Treasury Note 0.750%, 05/31/26
T 0.75 05/31/26Financials0.23% - 83
Aker Bp Asa 3.75 2030-01-15
AKERBP 3.75 01/15/30Energy0.23% - 84
Usd/Mxn Fwd 20260318 Mslngb2X 03/18/2026
Other0.23% - 85
Mxn/Usd Fwd 20260318 955 03/18/2026
Other0.23% - 86
Mexico Government International Bond 4.75%03/22/2031
Other0.23% - 87
Usd/Inr Fwd 20260318 Bofaus6S 03/18/2026
Other0.22% - 88
Usd/Idr Fwd 20260313 Midlgb22 03/13/2026
Other0.22% - 89
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.22% - 90
L5178245.Srdup 12.89 2028-04-03
Other0.22% - 91
Barrow Hanley Clo I Ltd 01/20/2038
Other0.22% - 92
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.21% - 93
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other0.21% - 94
Societe Var 04/30
Other0.21% - 95
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other0.21% - 96
Usd/Clp Fwd 20260318 Dtc00274 03/18/2026
Other0.20% - 97
New Jersey Transportation Trust Fund Authority 4 2040-06-15
Other0.20% - 98
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.20% - 99
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.20% - 100
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.20% - 101
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other0.19% - 102
Cip_25-Sbay A 144A 5.5% Oct 15, 2037
Other0.19% - 103
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.19% - 104
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other0.19% - 105
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other0.19% - 106
Gsmbs_26-Ces1 A1 144A
Other0.19% - 107
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other0.19% - 108
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other0.19% - 109
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.19% - 110
Panther Bf Aggregator 2 L.P. (Power Solutions, Clarios Powsol), Term Loan 7.74674% 05/06/2030
PSTAT 2024-1A A1Financials0.19% - 111
Pk Alift Loan Funding Pkair 2026 1 A 144A
Other0.19% - 112
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary0.19% - 113
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other0.19% - 114
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.19% - 115
Fannie Mae Pool 3%08/01/2051
Other0.19% - 116
Affirm Master Trust 07/15/2033
Other0.19% - 117
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.19% - 118
Usd/Cnh Fwd 20260318 Dtc02830 03/18/2026
Other0.19% - 119
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.18% - 120
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other0.18% - 121
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.18% - 122
Bmark 2019-B15 A4 12/72
Other0.18% - 123
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other0.18% - 124
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.18% - 125
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.18% - 126
Efmt_25Inv3 A1 144A 5.44 Jul 25, 2070
Other0.18% - 127
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.18% - 128
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials0.18% - 129
Gs Step 11/29
Other0.18% - 130
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.18% - 131
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.18% - 132
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials0.18% - 133
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.18% - 134
Bx 2025-Co Vrn 09/15/42
Other0.17% - 135
Towd Point Flt 09/65
Other0.17% - 136
Vst 8 Perp
VST V8 PERP 144AUtilities0.17% - 137
Soybean Fut Optn Apr26P 1030
Other0.17% - 138
Cop/Usd Fwd 20260318 Dtc00274 03/18/2026
Other0.17% - 139
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other0.17% - 140
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.17% - 141
Efmt 2025-Ces4 A1 6/60
Other0.17% - 142
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other0.17% - 143
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.17% - 144
Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034
Other0.16% - 145
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials0.16% - 146
Cifc 2018-2A Frn 10/37
Other0.16% - 147
Ccity 2022-4A A1R 4/37
Other0.16% - 148
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other0.16% - 149
Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037
Other0.16% - 150
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other0.16% - 151
Gall 2024-1A B 10/37
Other0.16% - 152
GNRT 8A BR2 1/38
Other0.16% - 153
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other0.16% - 154
Mdpk_18-28A 6.28 01/15/2038
Other0.16% - 155
Morgan Stanley 4.49% 01/16/2031
Other0.16% - 156
Morgan Stanley Private Bank Na 02/08/2030
Other0.16% - 157
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.16% - 158
NORTHWOODS CAPITAL 22 LTD 09/f16/2031
Other0.16% - 159
Nrth Commercial Flt 10/40
Other0.16% - 160
Obx 2025-Nqm13 A1 5/65
Other0.16% - 161
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other0.16% - 162
Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037
Other0.16% - 163
Scg Trust 2025-Snip 09/F15/2042
Other0.16% - 164
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.16% - 165
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials0.16% - 166
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.16% - 167
Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch
Other0.16% - 168
Talen Energy Corp option
Other0.16% - 169
Bx 2025-Ar Vrn 12/13/2042
Other0.16% - 170
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other0.16% - 171
Land Nordrhein Westfalen 0.5% 11/25/2039 Regs
Other0.16% - 172
Korea Gas Corp. 5.00% 7/8/2029
Other0.15% - 173
Colombia Government International Bond 09/19/2028
Other0.15% - 174
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.15% - 175
Towd Point Mortgage Trust 2023-Ces2 A1A
Other0.15% - 176
Egypt Government International Bond 04/16/2026
Other0.15% - 177
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples0.15% - 178
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials0.15% - 179
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples0.15% - 180
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials0.15% - 181
Jpmcc_19-Cor4 A5 4.03% Mar 10, 2052
JPMCC 2019-COR4 A5Financials0.15% - 182
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.14% - 183
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.14% - 184
Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
Other0.14% - 185
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.14% - 186
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials0.14% - 187
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.14% - 188
Enterprise Products Operating Llc, Series D
EPD V0 08/16/77 DEnergy0.14% - 189
Petroleos Mexicanos 06/02/2029
PEMEX 8.75 06/02/29Energy0.14% - 190
Cnh/Usd Fwd 20260318 Dtc02830 03/18/2026
Other0.14% - 191
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials0.14% - 192
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.13% - 193
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.13% - 194
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.13% - 195
Bmo 2023-C6 A2 9/56
Other0.13% - 196
Bank 2023-Bnk46 A21 8/56
Other0.13% - 197
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.13% - 198
Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3
Other0.13% - 199
Dominican Republic International Bond
Other0.13% - 200
Ecuador Government International Bond 01/29/2034
Other0.13% - 201
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.13% - 202
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.13% - 203
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.13% - 204
Gnma2 30Yr 4% Jan 20, 2050
G2 MA6411Financials0.13% - 205
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials0.13% - 206
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.13% - 207
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials0.13% - 208
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.13% - 209
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.13% - 210
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.13% - 211
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.13% - 212
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.13% - 213
Oman Government Bond
Other0.13% - 214
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.13% - 215
Odart 2025-1A B 10/35
Other0.13% - 216
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.13% - 217
Uk Clearing House Limited
Other0.13% - 218
Brl/Usd Fwd 20260303 Citius33 03/03/2026
Other0.13% - 219
Egypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026
Other0.13% - 220
Roc Mortgage Trust 2025-Rtl1 A1 Step 02/25/2040 144A
ROC 2025-RTL1 A1Financials0.13% - 221
Santander Drive Auto Receivabl 5.47% 15/May/2031
SDART 2025-2 DFinancials0.13% - 222
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.13% - 223
Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029
SOCGEN V5.5 04/13/29Financials0.13% - 224
Sotheby'S Artfi Master Trust 06/20/2033
Other0.13% - 225
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.13% - 226
Var Energi Asa 5.875 5/30
VARNO 5.875 05/22/30Energy0.13% - 227
Verus Securitization Trust 2026-R1 10/01/2067
Other0.13% - 228
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.13% - 229
Dominican Republic International Bond 01/25/2027
Other0.13% - 230
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other0.13% - 231
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate0.12% - 232
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.12% - 233
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other0.12% - 234
Krw/Usd Fwd 20260318 Chasus33 03/18/2026
Other0.12% - 235
Sgd/Usd Fwd 20260318 Chasus33 03/18/2026
Other0.12% - 236
Sgd/Usd Fwd 20260318 Dtc00274 03/18/2026
Other0.12% - 237
Enterprise Products Operating Llc 4.45%02/15/2043
Other0.12% - 238
Bmo Mortgage Trust Bmo 2024 5C4 A3
BMO 2024-5C4 A3Financials0.12% - 239
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary0.12% - 240
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.12% - 241
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other0.12% - 242
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.12% - 243
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.12% - 244
Gsky_25-3 A3 144A 4.52% Dec 27, 2060
Other0.12% - 245
Homes_25-Afc4 A1A 144A 0 Nov 25, 2060
Other0.12% - 246
Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055
Other0.12% - 247
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary0.12% - 248
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials0.12% - 249
Obx 2025-Nqm20 Trust 10/01/2065
Other0.12% - 250
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.12% - 251
Barclays Plc 2.28 11/24/2027
BACR V2.279 11/24/27Financials0.12% - 252
Altria Group Inc 4.88 02/04/2028
Other0.12% - 253
Republic Of Cote Divoire Bond Fixed 4.875%
Other0.11% - 254
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.11% - 255
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials0.11% - 256
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.11% - 257
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials0.11% - 258
Freddie Mac 3.5 2045-10-01
Other0.11% - 259
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.11% - 260
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.11% - 261
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.11% - 262
Msrm 2025-Nqm2 A1
Other0.11% - 263
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.11% - 264
Obx 2025-Nqm11 A1 05/65
Other0.11% - 265
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials0.11% - 266
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials0.11% - 267
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.11% - 268
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.11% - 269
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.11% - 270
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care0.11% - 271
Tpmt 2025-Ces2 A1 7/65
Other0.11% - 272
Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035
Other0.11% - 273
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy0.11% - 274
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other0.11% - 275
Usd/Zar Fwd 20260318 Mslngb2X 03/18/2026
Other0.11% - 276
Pen/Usd Fwd 20260318 Citius33 03/18/2026
Other0.11% - 277
Tsm Us 06/18/26 C450
Other0.11% - 278
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.11% - 279
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials0.11% - 280
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy0.10% - 281
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.10% - 282
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.10% - 283
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.10% - 284
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.10% - 285
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.10% - 286
Goodleap Home Improvement Solutions Trust 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.32000000 06/20/2049
Other0.10% - 287
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.10% - 288
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary0.10% - 289
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.10% - 290
Obx 2025-He1 A1 2/55
OBX 2025-HE1 A1Financials0.10% - 291
Pgim Active High Yield Bond ETF
PHYLUnknown0.10% - 292
Prpm 2025-Rcf2 A1 10/64
Other0.10% - 293
Usd/Twd Fwd 20260318 Msnyus33 03/18/2026
Other0.10% - 294
Krw/Usd Fwd 20260318 Msnyus33 03/18/2026
Other0.10% - 295
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other0.10% - 296
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.10% - 297
Tpmt 2025-Ces1 A1 2/55
Other0.10% - 298
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.10% - 299
USCPI
Other0.10% - 300
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.09% - 301
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials0.09% - 302
Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030
TRAILR 7.625 02/15/3Financials0.09% - 303
Usd/Pen Fwd 20260318 Dtc00274 03/18/2026
Other0.09% - 304
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other0.09% - 305
Try/Usd Fwd 20260223 Barcus33 02/23/2026
Other0.09% - 306
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.09% - 307
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.09% - 308
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.09% - 309
Fedex Fre 4.3% 03/15/29
Other0.09% - 310
Government National Mortgage A 2052-03-20
G2 MA7938Financials0.09% - 311
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other0.09% - 312
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.09% - 313
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.09% - 314
Goodleap Home Improvement Solutions Trust 2025-1
Other0.09% - 315
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.09% - 316
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials0.09% - 317
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.09% - 318
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples0.09% - 319
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials0.09% - 320
Ameriprise Finance Inc
Other0.09% - 321
Try/Usd Fwd 20260226 Midlgb22 02/26/2026
Other0.09% - 322
Pln/Usd Fwd 20260422 Barcus33 04/22/2026
Other0.08% - 323
Vmed O2 Uk Financing I Plc
Other0.08% - 324
Citigroup Inc 05/15/2174
Other0.08% - 325
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials0.08% - 326
Fn Ma4644 4 5/1/52
FN MA4644Financials0.08% - 327
Crescent Energy Finance 9.75 10/15/2030
Other0.08% - 328
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.08% - 329
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.08% - 330
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities0.08% - 331
Tri Pointe Group Inc
TPH 5.25 06/01/27Consumer Discretionary0.08% - 332
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.08% - 333
Truist Financial 6.047 06/08/2027
TFC V6.047 06/08/27 Financials0.08% - 334
Vistra Operations Company Llc 5.000 7/31/2027
VST 5 07/31/27 144AUtilities0.08% - 335
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.08% - 336
Western Midstream Operating Lp 4.65 07/01/2026
WES 4.65 07/01/26Energy0.08% - 337
Idr/Usd Fwd 20260313 Msnyus33 03/13/2026
Other0.08% - 338
Sgd/Usd Fwd 20260318 5 03/18/2026
Other0.08% - 339
Eg Global Finance Plc 11 2028-11-30
Other0.08% - 340
Inr/Usd Fwd 20260318 Dtc00274 03/18/2026
Other0.08% - 341
Usd/Inr Fwd 20260318 Deutgb22 03/18/2026
Other0.08% - 342
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.08% - 343
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials0.07% - 344
Blp Commercial Mortgage Trust Blp 2025 Ind A 144A
BLP 2025-IND AFinancials0.07% - 345
Bmark 2022-B33 A1 3/55 %
Other0.07% - 346
Fannie Mae Connecticut Avenue Securities
Other0.07% - 347
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.07% - 348
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.07% - 349
Idr/Usd Fwd 20260313 955 03/13/2026
Other0.07% - 350
Usd/Thb Fwd 20260318 Midlgb22 03/18/2026
Other0.07% - 351
Greensky Home Improvement Issu 5.22 03/25/2060
Other0.07% - 352
Purchased CAD / Sold USD
Other0.07% - 353
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.07% - 354
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.07% - 355
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.07% - 356
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.07% - 357
Lugo Funding Dac 05/F26/2066
Other0.07% - 358
Usd/Php Fwd 20260318 Msnyus33 03/18/2026
Other0.07% - 359
Bank Of America Corp 3.824% 1/20/2028
Other0.07% - 360
Fedex Corporation Call Op
Other0.07% - 361
Bsp_25-43 A 144A 5.19 10/20/2038
Other0.07% - 362
Egypt Government Bond
Other0.07% - 363
Freddie Mac Pool 2.5%12/01/2049
Other0.07% - 364
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials0.06% - 365
Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.06% - 366
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.06% - 367
Stwd 4 3/8 01/15/27
STWD 4.375 01/15/27 Financials0.06% - 368
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class A 5.7429108 12/15/2039
TCO 2024-DPM AFinancials0.06% - 369
United Airline 5.375 3/31
Other0.06% - 370
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.06% - 371
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other0.06% - 372
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials0.06% - 373
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.06% - 374
Braskem Netherlands Finance Bv
Other0.06% - 375
T 4 1/8 02/28/27
Other0.06% - 376
Australia 3-Year Bond
Other0.06% - 377
Usd/Php Fwd 20260318 Dtc00274 03/18/2026
Other0.06% - 378
Italy (Republic Of) 0% 2/13/2026
Other0.06% - 379
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.06% - 380
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.06% - 381
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.06% - 382
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities0.06% - 383
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary0.06% - 384
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.06% - 385
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials0.06% - 386
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.06% - 387
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.06% - 388
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials0.06% - 389
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.06% - 390
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 391
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.06% - 392
Metronet Infrastructure Issuer Mnet 2025 2A A2 144A
MNET 2025-2A A2Communication Services0.06% - 393
Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043
Other0.06% - 394
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy0.06% - 395
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.06% - 396
Omfit 2025 5.2% 07/14/38
Other0.06% - 397
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.06% - 398
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.06% - 399
Affirm Master Trust 5.28 02/15/2033
Other0.06% - 400
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.06% - 401
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other0.06% - 402
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.06% - 403
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary0.06% - 404
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.06% - 405
Bx Trust 2024-Pat Ser 2024-Pat Cl A V/R Regd 144A P/P 7.34000000
BX 2024-PAT AFinancials0.06% - 406
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other0.06% - 407
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.06% - 408
Brl/Usd Fwd 20260303 5 03/03/2026
Other0.06% - 409
Square 6.45 46507 2027-04-30
Other0.06% - 410
Usd/Inr Fwd 20260318 Mslngb2X 03/18/2026
Other0.06% - 411
Long Is Pwr Auth N Y Elec Sys
Other0.06% - 412
Purchased USD / Sold EUR
Other0.06% - 413
Twd/Usd Fwd 20260318 Msnyus33 03/18/2026
Other0.05% - 414
Clp/Usd Fwd 20260318 Deutgb22 03/18/2026
Other0.05% - 415
Czk/Usd Fwd 20260422 955 04/22/2026
Other0.05% - 416
Sgd/Usd Fwd 20260318 Deutgb2L 03/18/2026
Other0.05% - 417
Colt 2025-Inv2 Mortgage Loan Trust
Other0.05% - 418
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.05% - 419
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.05% - 420
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.05% - 421
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.05% - 422
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.05% - 423
Commonspirit Health 4.35% 01Sep2030
Other0.05% - 424
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.05% - 425
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services0.05% - 426
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.05% - 427
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.05% - 428
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other0.05% - 429
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.05% - 430
Umbs 2052-02-01
FR SD8195Financials0.05% - 431
Five Point Operati 8% 10/01/30
Other0.05% - 432
Hudbay Minerals Inc 4.5 2026/04/01
HBMCN 4.5 04/01/26 1Materials0.05% - 433
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.05% - 434
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.05% - 435
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials0.05% - 436
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.05% - 437
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 438
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.05% - 439
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.05% - 440
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.05% - 441
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.05% - 442
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.05% - 443
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.05% - 444
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials0.05% - 445
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.05% - 446
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.05% - 447
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.05% - 448
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.05% - 449
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities0.05% - 450
Clp/Usd Fwd 20260318 Mslngb2X 03/18/2026
Other0.05% - 451
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.05% - 452
Bought COP Sold USD 20260416
Other0.05% - 453
Usd/Zar Fwd 20260318 Msnyus33 03/18/2026
Other0.05% - 454
Fannie Mae Pool Cb3620 4.00% 5/1/2052
Other0.05% - 455
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other0.05% - 456
Myr Fwd Pur From USD 2/9/2026
Other0.05% - 457
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.05% - 458
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.05% - 459
Albertsons Cos Inc 03/31/2032
Other0.05% - 460
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.05% - 461
Ball Corporation 6% Jun 15, 2029
BALL 6 06/15/29Materials0.05% - 462
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.04% - 463
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other0.04% - 464
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.04% - 465
Fannie Mae Cas Cas 2023 R01 1M1 144A
CAS 2023-R01 1M1Financials0.04% - 466
Fncl Umbs 5.5 Sd8251 08-01-52
Other0.04% - 467
Freddie Mac 3 2046-07-01
Other0.04% - 468
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.04% - 469
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.04% - 470
Amrize Finance 4.95 4/30
Other0.04% - 471
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials0.04% - 472
Jp Morgan Mortgage Trust 2023-He3
Other0.04% - 473
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.04% - 474
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 475
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.04% - 476
Petroleos Mexicanos 09/15/2027
Other0.04% - 477
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.04% - 478
Pennsylvania El 5.15% 03/30/26
FE 5.15 03/30/26 144Utilities0.04% - 479
Banco Bpm option
Other0.04% - 480
Usd/Cop Fwd 20260318 Msnyus33 03/18/2026
Other0.04% - 481
Zar/Usd Fwd 20260318 00187 03/18/2026
Other0.04% - 482
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.04% - 483
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.04% - 484
United Airlines Holdings Inc 0.0488 03/01/2029
Other0.04% - 485
Whirlpool Corp 6.13% 15Jun2030
WHR 6.125 06/15/30Consumer Discretionary0.04% - 486
Williams Compani 5.4% 03/02/26
WMB 5.4 03/02/26Energy0.04% - 487
Forward Foreign Currency Contract
Other0.04% - 488
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 489
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.03% - 490
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.03% - 491
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.03% - 492
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.03% - 493
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials0.03% - 494
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.03% - 495
Bxp, Inc. Warrant
Other0.03% - 496
Usd/Thb Fwd 20260318 5 03/18/2026
Other0.03% - 497
Usd/Huf Fwd 20260422 Mslngb2X 04/22/2026
Other0.03% - 498
Ivory Coast 6.625000% 03/22/2048
Other0.03% - 499
Principal Financial Group Inc 4.3 11/15/2046
Other0.03% - 500
Gnr 2023-84 Ds Io 01.8311 06/20/2053 1.8311 2053-06-20
Other0.03% - 501
Us Ultra Bond Cbt Mar26 03/20/2026
Other0.03% - 502
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 503
Bombardier Inc 6% 02/15/28
BBDBCN 6 02/15/28 14Industrials0.03% - 504
Buckeye Partner 3.95% 12/01/26
BPL 3.95 12/01/26Energy0.03% - 505
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.03% - 506
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.03% - 507
Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027
COF V7.149 10/29/27Financials0.03% - 508
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials0.03% - 509
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 510
Constellation Energy Generation Llc 02/01/2029
Other0.03% - 511
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials0.03% - 512
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.03% - 513
Fr Sd8215 4 5/1/52
FR SD8215Financials0.03% - 514
Gildan Activewear Inc 10/F07/2030
Other0.03% - 515
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.03% - 516
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.03% - 517
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials0.03% - 518
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary0.03% - 519
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.03% - 520
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy0.03% - 521
Nrg Energy Inc 5.75% 01/15/2028
NRG 5.75 01/15/28Utilities0.03% - 522
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities0.03% - 523
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.03% - 524
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.03% - 525
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.03% - 526
Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030
Other0.03% - 527
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.03% - 528
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.03% - 529
Albertsons Cos Inc 5.5% 31Mar2031
Other0.03% - 530
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.03% - 531
Antero Resources Corp 5.38% 01Mar2030
AR 5.375 03/01/30 14Energy0.03% - 532
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 533
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.03% - 534
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.03% - 535
Bbcms Mortgage Trust, Series 2024-5C29, Class Xa 1.8220896 2057-09-15
Other0.03% - 536
Clp/Usd Fwd 20260318 Bofaus6S 03/18/2026
Other0.03% - 537
Euro
Other0.03% - 538
United Rentals (North America), Inc. 6.125% 3/15/2034
Other0.03% - 539
Usd/Sgd Fwd 20260318 Citius33 03/18/2026
Other0.03% - 540
Sgd/Usd Fwd 20260318 Dtc02830 03/18/2026
Other0.03% - 541
F/C Wti Crude Future Jul26 06/18/2026
Other0.02% - 542
Talos Production, Inc. 9.375% 2/1/2031
Other0.02% - 543
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other0.02% - 544
Black Pearl Compute Llc 02/15/2031
Other0.02% - 545
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.02% - 546
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.02% - 547
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.02% - 548
Carnival Corp 144A 5.13% May 01, 2029
Other0.02% - 549
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.02% - 550
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology0.02% - 551
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.02% - 552
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services0.02% - 553
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services0.02% - 554
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.02% - 555
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials0.02% - 556
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.02% - 557
Jp Morgan Mortgage Trust 2023-He2 Corp Cmo
Other0.02% - 558
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.02% - 559
Marriott International Regd 5.45000000
MAR 5.45 09/15/26Consumer Discretionary0.02% - 560
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.02% - 561
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.02% - 562
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.02% - 563
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 564
Penn Entertainment Inc 5.625 01/15/2027
PENN 5.625 01/15/27 Consumer Discretionary0.02% - 565
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.02% - 566
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.02% - 567
Corporate Bonds
BMCAUS 4.75 01/15/28Industrials0.02% - 568
Vik Cruises Ltd 7 2/29
STWD 3.625 07/15/26 Financials0.02% - 569
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.02% - 570
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.02% - 571
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials0.02% - 572
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.02% - 573
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032
Other0.02% - 574
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.02% - 575
Walt Disney Co/The 2.2%01/13/2028
Other0.02% - 576
Six Flags Entertainment Corp 144A 7.25 05/15/2031
Other0.02% - 577
Republic Of Argentina 0.1250% Mat 07/09/2030
Other0.02% - 578
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.02% - 579
Algonquin Power & Utilities Corp.
AQNCN 5.365 06/15/26Utilities0.02% - 580
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials0.02% - 581
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.02% - 582
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 583
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.02% - 584
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.01% - 585
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 586
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.01% - 587
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 588
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.01% - 589
Columbia Pipelines Operating Company Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.01% - 590
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.01% - 591
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.01% - 592
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.01% - 593
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.01% - 594
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.01% - 595
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.01% - 596
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 597
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.01% - 598
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.01% - 599
Mineral Resources 7% 04/01/31
Other0.01% - 600
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples0.01% - 601
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.01% - 602
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials0.01% - 603
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.01% - 604
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.01% - 605
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028
Other0.01% - 606
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities0.01% - 607
Bought EUR Sold USD 20260402
Other0.01% - 608
Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054
Other0.01% - 609
Usd P Try C @53.50000 Eo 10/22/2026
Other0.01% - 610
Purchased Pln / Sold Usd
Other0.01% - 611
Romark Wm-r Ltd
RMRK 2018-1A A1Financials0.00% - 612
Scds: (Bns) 12/21/2026
Other0.00% - 613
Usd P Cop C @3200.00 Eo 02/25/2026
Other0.00% - 614
Scds: (Spain) 06/22/2026
Other0.00% - 615
Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055
Other0.00% - 616
Usd P Zar C @16.00000 Eo 03/05/2026
Other0.00% - 617
San Diego G + E 1St Mortgage 03/32 3
Other0.00% - 618
Usd C Krw P @1750.00 Eo 04/21/2026
Other0.00% - 619
Jp Morgan Futures Collateral GBP
Other0.00% - 620
PURCHASED USD / SOLD EUR
Other0.00% - 621
Localiza Rent A Car S.A. (Preference)
Other0.00% - 622
OIS
Other0.00% - 623
Forward Foreign Currency Contract
Other0.00% - 624
Mexican Peso
Other0.00% - 625
Xli Us 03/06/26 C178
Other0.00% - 626
European Union
Other0.00% - 627
Visio_20-1 M1 144A 4.45 08/25/2055
Other0.00% - 628
Usd P Cop C @3000.00 Eo 03/04/2026
Other0.00% - 629
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other0.00% - 630
Scds: (Frtr) 12/20/2030
Other0.00% - 631
3 Month Sofr Fut Dec25 03/17/2026
Other0.00% - 632
Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027
Other0.00% - 633
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026
Other0.00% - 634
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other0.00% - 635
Senior Plc
Other0.00% - 636
Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054
Other0.00% - 637
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other0.00% - 638
Hltn Commercial Mortgage Trust 7.371 06/15/2041 7.371 2041-06-15
Other0.00% - 639
Scds: (Ksa) 03/20/2026
Other0.00% - 640
Units -
Other0.00% - 641
Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class B, 5.23% 11/17/2032
Other0.00% - 642
1Y Rtr 2.242000 03-Feb-2028 02/03/2028
Other0.00% - 643
British Pound Sterling
Other0.00% - 644
EUR C Ron P @5.500000 Eo 02/11/2026
Other0.00% - 645
Baker Hughes Company 06/18/2026 40 Put
Other0.00% - 646
Bank Of America Corp. 1.898% 7/23/2031 (Usd-Sofr + 1.53% On 7/23/2030)
Other0.00% - 647
Scds: (Pemex) 4.10000 Mar 23 2026 03/23/2026
Other0.00% - 648
Energean Israel Finance Ltd 03/30/2031
Other0.00% - 649
Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054
Other0.00% - 650
EUR C Ron P @5.100000 Eo 02/11/2026
Other0.00% - 651
EUR C TRY P @99.00000 Eo 02/17/2026
Other0.00% - 652
Singapore Dollar
Other0.00% - 653
Rfr USD Sofr/3.36895 07/06/26-4Y* Lch
Other0.00% - 654
Alphabet Inc 3 2033-05-06
Other0.00% - 655
Scds: (Italy) 09/21/2026
Other0.00% - 656
Swp: Ois Sofr 4.669000 17-May-2026_P 05/17/2026
Other0.00% - 657
Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01
Other0.00% - 658
Scds: (Siegr) 06/22/2026
Other0.00% - 659
EUR C TRY P @53.75000 Eo 03/03/2026
Other0.00% - 660
Usd C Brl P @6.500000 Eo 02/18/2026
Other0.00% - 661
New York N Y City Transitional
Other0.00% - 662
Dunedin Income Growth Investment Trust Plc Trs
Other0.00% - 663
Eldorado Gold Corp
Other0.00% - 664
Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -
Other0.00% - 665
Scds: (Frtr) 12/20/2030
Other0.00% - 666
Scds: (Seb) 12/21/2026
Other0.00% - 667
Hsbc Bank Plc, Series 009A 22.5 2026-02-26
Other0.00% - 668
Verizon Communications Sr Unsecured 08/46 4.125
Other0.00% - 669
Scds: (Frtr) 06/20/2035
Other0.00% - 670
Square 5.39 46253 2026-08-19
Other0.00% - 671
Kinden Corp
Other0.00% - 672
Abbvie, Inc. 4.125% 3/15/2031
Other0.00% - 673
Scds: (Stanln) 12/21/2026
Other0.00% - 674
Eur C Huf P @420.0000 Eo 02/18/2026
Other0.00% - 675
Usd C Cop P @4800.00 Eo 03/03/2026
Other0.00% - 676
Independent Bank Corp 7.25 04/01/2035 7.25 2035-04-01
Other0.00% - 677
F/C Mill Wheat EURO May26 05/11/2026
Other0.00% - 678
Usd C Zar P @16.35000 Eo 02/19/2026
Other0.00% - 679
Usd P Zar C @14.00000 Eo 03/05/2026
Other0.00% - 680
Scds: (Bacr) 12/21/2026
Other0.00% - 681
U.s. Cash Management Fund
Other0.00% - 682
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other0.00% - 683
Sfrh6C 96.5 Pit 03/13/2026
Other0.00% - 684
Scds: (Norway) 12/21/2026
Other0.00% - 685
Sold AUD Bought USD 20260402
Other0.00% - 686
Square 5.26 46428 2027-02-10
Other0.00% - 687
EURo-Bobl Future Mar26 03/06/2026
Other0.00% - 688
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other0.00% - 689
Swp: Ois Sofr 4.669000 17-May-2026 05/17/2026
Other0.00% - 690
Scds: (Googl) 06/20/2030
Other0.00% - 691
Usd C Brl P @6.500000 Eo 02/24/2026
Other0.00% - 692
Swp: Ois Sofr 3.926820 15-Nov-2052_P 11/15/2052
Other0.00% - 693
EURo-Schatz Fut Mar26 03/06/2026
Other0.00% - 694
Scds: (Ivycst) 06/20/2027
Other0.00% - 695
Usd C Try P @45.00000 Eo 02/17/2026
Other0.00% - 696
Ginnie Mae I Pool 6.5%03/15/2029
Other0.00% - 697
Polish Zloty
Other0.00% - 698
Oceana Australian Fixed Income Trust
Other0.00% - 699
Fx Forward Contract: ZAR/USD Settle 2026-08-13
Other0.00% - 700
Scds: (Ksa) 06/22/2026
Other0.00% - 701
N I K E Inc., Class B
Other0.00% - 702
Sold AUD Bought USD 20260617
Other0.00% - 703
Vonovia Se Regs 0.88 May 20, 2032
Other0.00% - 704
Scds: Usa 06/22/2026
Other0.00% - 705
Czech Koruna
Other0.00% - 706
Thailand Government Bond 3.4 2036-06-17
Other0.00% - 707
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other0.00% - 708
Swp: Ois Sofr 4.669000 17-May-2026_R 05/17/2026
Other0.00% - 709
Usd C Brl P @5.300000 Eo 02/25/2026
Other0.00% - 710
Usd C Try P @44.30000 Eo 02/25/2026
Other0.00% - 711
Trs Bcomrent Index
Other0.00% - 712
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other0.00% - 713
Sold Gbp/Bought USD
Other0.00% - 714
Forward Foreign Currency Contract
Other0.00% - 715
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other0.00% - 716
Usd P Inr C @81.0000 Eo 03/05/2026
Other0.00% - 717
FW5177008.SRDUP
Other0.00% - 718
Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01
Other0.00% - 719
Forward Foreign Currency Contract
Other0.00% - 720
Informa Plc Mtn Regs 3.13 07/05/2026
Other0.00% - 721
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other0.00% - 722
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054
Other0.00% - 723
Scds: (Unh) 06/22/2026
Other0.00% - 724
San Diego G + E 1st Mortgage 06/47 3.75
Other0.00% - 725
206972436.Srdlc
Other0.00% - 726
Usd P Try C @48.00000 Eo 10/22/2026
Other0.00% - 727
Diamondback Energy Inc 5.9 04/18/2064
Other0.00% - 728
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other0.00% - 729
Usd C Zar P @19.00000 Eo 03/03/2026
Other0.00% - 730
1Y Rtr 1.742000 03-Feb-2028 02/03/2028
Other0.00% - 731
Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027
Other0.00% - 732
Usd C Try P @99.00000 Eo 02/17/2026
Other0.00% - 733
EUR260408
Other0.00% - 734
Us 10Yr Note (Cbt)Mar26 03/20/2026
Other0.00% - 735
Usd C Cop P @3700.00 Eo 03/03/2026
Other0.00% - 736
Scds: (Spain) 06/22/2026
Other0.00% - 737
Ujpix_Nky_Goldman
Other0.00% - 738
Usd P Cop C @3800.00 Eo 03/04/2026
Other0.00% - 739
Scds: (Argent) 12/21/2026
Other0.00% - 740
Scds: (Ecua) 06/21/2027
Other0.00% - 741
Coterra Energy Inc 3.9 05/15/2027
Other0.00% - 742
Unitedhealth Group, Inc. 5.95% 6/15/2055
Other0.00% - 743
Citigroup Inc Subordinated 10/33 6
Other0.00% - 744
EURo
Other0.00% - 745
Usd C Brl P @6.500000 Eo 02/18/2026
Other0.00% - 746
Transdigm Inc 144A 6 01/15/2033
Other0.00% - 747
Cas 2016-C07 2B 13.6863 05/25/2029 13.6863 2029-05-25
Other0.00% - 748
Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029
Other0.00% - 749
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other0.00% - 750
Greywolf Clo Vii Ltd
GWOLF 2018-2A A1Financials0.00% - 751
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.00% - 752
Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044
Other-0.01% - 753
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other-0.01% - 754
Us Long Bond(Cbt) Mar26 03/20/2026
Other-0.02% - 755
Usd/Zar Fwd 20260318 Bnym 03/18/2026
Other-0.02% - 756
Natwest Group Plc
Other-0.02% - 757
Usd/Zar Fwd 20260318 Deutgb2L 03/18/2026
Other-0.03% - 758
Sgd/Usd Fwd 20260318 Citius33 03/18/2026
Other-0.03% - 759
317U6Lia9 Pimco Fppswaption 3.8 Call USD
Other-0.03% - 760
Usd/Sgd Fwd 20260318 Dtc02830 03/18/2026
Other-0.03% - 761
Bank Of America, National Association
Other-0.03% - 762
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other-0.03% - 763
Sgd/Usd Fwd 20260318 955 03/18/2026
Other-0.03% - 764
Usd/Clp Fwd 20260318 Bofaus6S 03/18/2026
Other-0.03% - 765
Usd/Sgd Fwd 20260318 Msnyus33 03/18/2026
Other-0.03% - 766
Inventrust Properties Corp
Other-0.03% - 767
Usd/Clp Fwd 20260318 Citius33 03/18/2026
Other-0.03% - 768
Keeper Technical Laboratory Ltd option
Other-0.04% - 769
Cop/Usd Fwd 20260318 Msnyus33 03/18/2026
Other-0.04% - 770
Encompass Health Corp 4.75 02/01/2030
Other-0.04% - 771
Usd/Zar Fwd 20260318 00187 03/18/2026
Other-0.04% - 772
Usd/Twd Fwd 20260318 Dtc00274 03/18/2026
Other-0.04% - 773
Usd/Twd Fwd 20260318 Chasus33 03/18/2026
Other-0.05% - 774
317U9Hka2 Pimco Fppswaption 4.47 Call USD
Other-0.05% - 775
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other-0.05% - 776
Usd/Twd Fwd 20260318 Msnyus33 03/18/2026
Other-0.05% - 777
Usd/Czk Fwd 20260422 955 04/22/2026
Other-0.05% - 778
Usd/Clp Fwd 20260318 Mslngb2X 03/18/2026
Other-0.05% - 779
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other-0.05% - 780
Usd/Try Fwd 20260212 Goldus33 02/12/2026
Other-0.05% - 781
Usd/Clp Fwd 20260318 Deutgb22 03/18/2026
Other-0.05% - 782
Freddie Mac Pool 3.00 1/1/2050
Other-0.05% - 783
Puerto Rico Comwlth
Other-0.06% - 784
Php/Usd Fwd 20260318 Dtc00274 03/18/2026
Other-0.06% - 785
Ffin_23-1 A 144A 5.67 12/15/2043
Other-0.06% - 786
Usd/Twd Fwd 20260318 00187 03/18/2026
Other-0.06% - 787
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other-0.06% - 788
Forward Foreign Currency Contract
Other-0.06% - 789
Usd/Try Fwd 20260212 Mslngb2X 02/12/2026
Other-0.06% - 790
Nysgen 5.000 02/15/42
Other-0.06% - 791
Usd/Try Fwd 20260212 Citius33 02/12/2026
Other-0.06% - 792
Bought CAD Sold USD 20260406
Other-0.06% - 793
Thb/Usd Fwd 20260318 Midlgb22 03/18/2026
Other-0.07% - 794
Thb/Usd Fwd 20260318 Dtc00274 03/18/2026
Other-0.07% - 795
Php/Usd Fwd 20260318 Msnyus33 03/18/2026
Other-0.07% - 796
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other-0.07% - 797
Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02
Other-0.07% - 798
Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037
Other-0.07% - 799
Usd/Mxn Fwd 20260318 Deutgb2L 03/18/2026
Other-0.07% - 800
Usd/Idr Fwd 20260313 955 03/13/2026
Other-0.07% - 801
Ryder System Inc Sr Unsecured 03/30 5
Other-0.08% - 802
Fn Ma5189
Other-0.08% - 803
Usd/Sgd Fwd 20260318 5 03/18/2026
Other-0.08% - 804
Usd/Idr Fwd 20260313 Msnyus33 03/13/2026
Other-0.08% - 805
Usd/Pln Fwd 20260422 Barcus33 04/22/2026
Other-0.08% - 806
Frontier North Inc 6.73 02/15/2028
Other-0.09% - 807
Usd/Try Fwd 20260223 Barcus33 02/23/2026
Other-0.09% - 808
Usd/Try Fwd 20260226 Midlgb22 02/26/2026
Other-0.09% - 809
Pnc Financial Services Group Inc/The 5.49%05/14/2030
Other-0.09% - 810
Ziggo Bv 4.875% 1/15/2030
Other-0.10% - 811
Usd/Mxn Fwd 20260318 Citius33 03/18/2026
Other-0.10% - 812
Twd/Usd Fwd 20260318 Msnyus33 03/18/2026
Other-0.10% - 813
Forward Foreign Currency Contract
Other-0.11% - 814
Thk Ltd
Other-0.11% - 815
Banque Ouest Africaine De Developpement
Other-0.11% - 816
Sold NZD Bought USD 20251104
Other-0.11% - 817
Usd/Krw Fwd 20260318 Chasus33 03/18/2026
Other-0.12% - 818
Caixabank Sa
Other-0.12% - 819
Coty Inc 4.5 05/15/2027
Other-0.12% - 820
Zar/Usd Fwd 20260318 Mslngb2X 03/18/2026
Other-0.12% - 821
Cnh/Usd Fwd 20260318 00187 03/18/2026
Other-0.12% - 822
Usd/Brl Fwd 20260303 Citius33 03/03/2026
Other-0.13% - 823
Usd/Cnh Fwd 20260318 Dtc02830 03/18/2026
Other-0.14% - 824
Inr/Usd Fwd 20260318 Dtc02830 03/18/2026
Other-0.15% - 825
Usd/Cop Fwd 20260318 Dtc00274 03/18/2026
Other-0.16% - 826
Usd/Twd Fwd 20260318 Msnyus33 03/18/2026
Other-0.16% - 827
Usd/Sgd Fwd 20260318 Mslngb2X 03/18/2026
Other-0.16% - 828
Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch
Other-0.17% - 829
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other-0.17% - 830
Cnh/Usd Fwd 20260318 Dtc02830 03/18/2026
Other-0.20% - 831
Ois CAD Caonrepo/3.0000 01/08/25-9Y* Lch
Other-0.21% - 832
Czk/Usd Fwd 20260422 2568 04/22/2026
Other-0.21% - 833
Usd/Eur Fwd 20260422 Mslngb2X 04/22/2026
Other-0.21% - 834
Krw/Usd Fwd 20260318 Dtc00274 03/18/2026
Other-0.22% - 835
Idr/Usd Fwd 20260313 Midlgb22 03/13/2026 -5955403006.800000000 16864.612903000
Other-0.22% - 836
Usd/Mxn Fwd 20260318 955 03/18/2026
Other-0.22% - 837
Clp/Usd Fwd 20260318 Dtc00274 03/18/2026
Other-0.22% - 838
Mxn/Usd Fwd 20260318 Mslngb2X 03/18/2026
Other-0.24% - 839
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other-0.25% - 840
Usd/Inr Fwd 20260318 Dtc00274 03/18/2026
Other-0.25% - 841
Usd/Inr Fwd 20260318 Bofaus6S 03/18/2026
Other-0.26% - 842
Csx Corp. 4.10% 11/15/2032
Other-0.29% - 843
Benin Government International Bond 4.950%, 01/22/35
Other-0.29% - 844
Forward Foreign Currency Contract
Other-0.60% - 845
Eur/Usd Fwd 20260422 Deutgb22 04/22/2026
Other-0.81% - 846
Eur/Usd Fwd 20260422 Barcus33 04/22/2026
Other-0.94% - 847
Eur/Usd Fwd 20260422 00187 04/22/2026
Other-0.94% - 848
Frequency Therapeutics Cvr
Other-3.44%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 5.640% | ||
| 2 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 5.530% | ||
| 3 | Pgim Etf Trust | PAAA | 4.830% | ||
| 4 | U.S. Treasury Note, 1.25%, Due 12/31/2026 | T 1.25 12/31/26 | 4.790% | ||
| 5 | United States Treasury Note/Bond 3.13% 31Aug2027 | T 3.125 08/31/27 | 4.390% | ||
| 6 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 3.450% | ||
| 7 | Us T-Note 3.5% 09/30/27 | - | 3.330% | ||
| 8 | Treasury Note (Otr) 1.25% Nov 30, 2026 | T 1.25 11/30/26 | 3.200% | ||
| 9 | United States Treasury Notes 2.375%, 2.38%, 03/31/29 | T 2.375 03/31/29 | 2.660% | ||
| 10 | Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 | - | 2.220% | ||
| 11 | Treasury Note 0.5 Apr 30, 2027 | T 0.5 04/30/27 | 1.920% | ||
| 12 | Fannie Mae Pool 2052-04-15 | - | 1.870% | ||
| 13 | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | - | 1.780% | ||
| 14 | Usd/Eur Fwd 20260422 Barcus33 04/22/2026 | - | 0.930% | ||
| 15 | Usd/Eur Fwd 20260422 00187 04/22/2026 | - | 0.930% | ||
| 16 | Usd/Eur Fwd 20260422 Deutgb22 04/22/2026 | - | 0.800% | ||
| 17 | Pgim Corporate Bond 0-5 Year Etf - | PCS | 0.790% | ||
| 18 | Rfr JPY Mutk/2.50000 12/17/25-30Y Lch | - | 0.770% | ||
| 19 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.650% | ||
| 20 | Benefit Street Partners Clo Xxi Ltd 5.16291 | - | 0.630% | ||
| 21 | Kennedy Lewis Clo 3 Ltd 10/20/2036 | - | 0.630% | ||
| 22 | Octagon 68 Ltd 10/20/2038 | - | 0.630% | ||
| 23 | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | - | 0.630% | ||
| 24 | Fannie Mae Or Freddie Mac 03/01/2054 | - | 0.630% | ||
| 25 | Usd/Sgd Fwd 20260318 Msnyus33 03/18/2026 | - | 0.590% | ||
| 26 | Cifc Funding 2023-I Ltd 10/F15/2038 | - | 0.470% | ||
| 27 | Empower Clo 2025-1 Ltd 0 2038-04-20 | - | 0.470% | ||
| 28 | Octagon 55 Ltd 03/20/2038 | - | 0.470% | ||
| 29 | Taylor Morrison Home Corp | - | 0.450% | ||
| 30 | Morgan Stanley 4.36% 22Oct2031 | - | 0.440% | ||
| 31 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.440% | ||
| 32 | Cross 2025-H7 A1 9/70 | - | 0.420% | ||
| 33 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.410% | ||
| 34 | Elevation Clo 2025-18 Ltd | - | 0.390% | ||
| 35 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.390% | ||
| 36 | Fannie Maefannie Mae Pool 10/01/2052 | FN MA4786 | 0.370% | ||
| 37 | Laboratory Corp Of Amer Company Guar 04/30 4.35 | - | 0.370% | ||
| 38 | Bought BRL Sold USD 20251002 | - | 0.370% | ||
| 39 | Plmer 2025-1A A 10/39 | - | 0.370% | ||
| 40 | Tikeh 13A A 10/38 | - | 0.370% | ||
| 41 | United States Treasury Note/bond 2 11/15/2026 | T 2 11/15/26 | 0.360% | ||
| 42 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.360% | ||
| 43 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.350% | ||
| 44 | Credit Agricole Sa 01/12/2032 | - | 0.330% | ||
| 45 | Autonation Inc. 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.330% | ||
| 46 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.320% | ||
| 47 | Barclays Commercial Mortgage S 0 1900-01-00 | - | 0.320% | ||
| 48 | Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024 | - | 0.320% | ||
| 49 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.320% | ||
| 50 | Benefit Street Flt 01/38 | - | 0.310% | ||
| 51 | Bx Trust 2021-Lgcy 5.54% 10/15/2036 | BX 2021-LGCY B | 0.310% | ||
| 52 | Bx Commercial Mortgage Trust 2021-Cip Ser 2021-Cip Cl A V/R Regd 144A P/P 5.23900000 | BX 2021-CIP A | 0.310% | ||
| 53 | 2024 Term Loan B | - | 0.310% | ||
| 54 | Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429 | OFSBS 2021-10A AR | 0.310% | ||
| 55 | Fannie Mae Or Freddie Mac 03/01/2053 | - | 0.310% | ||
| 56 | Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A | - | 0.310% | ||
| 57 | Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028 | DAL 4.75 10/20/28 14 | 0.300% | ||
| 58 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.300% | ||
| 59 | Usd/Eur Fwd 20260422 Citius33 04/22/2026 | - | 0.290% | ||
| 60 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.280% | ||
| 61 | Lineage Op Lp 5.25 07/15/2030 | LINE 5.25 07/15/30 1 | 0.280% | ||
| 62 | Bank5 2025-5Yr17 11/01/2058 | - | 0.270% | ||
| 63 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.260% | ||
| 64 | Telus Corporation 4.3% Jun 15, 2049 | - | 0.260% | ||
| 65 | Rckt Mortgage Trust 2025-Ces12 11/01/2055 | - | 0.250% | ||
| 66 | Fannie Mae Pool Bu5890 2.50% 12/1/2051 | - | 0.250% | ||
| 67 | Inr/Usd Fwd 20260318 Chasus33 03/18/2026 | - | 0.250% | ||
| 68 | Bravo Residential Funding Trust 2025-Ces3 12/01/2055 | - | 0.250% | ||
| 69 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.250% | ||
| 70 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.250% | ||
| 71 | Gsmbs_25-Dsc2 A1 144A 5.04% Jan 25, 2066 | - | 0.250% | ||
| 72 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.250% | ||
| 73 | Nymt Loan Trust 2025-Inv2 10/F01/2060 | - | 0.250% | ||
| 74 | Obx 2025-Nqm21 Trust 10/01/2065 | - | 0.250% | ||
| 75 | Fed Hm Ln Pc Pool Sd8268 | FR SD8268 | 0.240% | ||
| 76 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.240% | ||
| 77 | Mfa 2025-Nqm4 Trust 08/F01/2070 | - | 0.240% | ||
| 78 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.230% | ||
| 79 | Umbs Pma4550 3.5% 02/01/52 | - | 0.230% | ||
| 80 | Oracle Corp 0.0495 02/04/2031 | - | 0.230% | ||
| 81 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | 0.230% | ||
| 82 | U.S. Treasury Note 0.750%, 05/31/26 | T 0.75 05/31/26 | 0.230% | ||
| 83 | Aker Bp Asa 3.75 2030-01-15 | AKERBP 3.75 01/15/30 | 0.230% | ||
| 84 | Usd/Mxn Fwd 20260318 Mslngb2X 03/18/2026 | - | 0.230% | ||
| 85 | Mxn/Usd Fwd 20260318 955 03/18/2026 | - | 0.230% | ||
| 86 | Mexico Government International Bond 4.75%03/22/2031 | - | 0.230% | ||
| 87 | Usd/Inr Fwd 20260318 Bofaus6S 03/18/2026 | - | 0.220% | ||
| 88 | Usd/Idr Fwd 20260313 Midlgb22 03/13/2026 | - | 0.220% | ||
| 89 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.220% | ||
| 90 | L5178245.Srdup 12.89 2028-04-03 | - | 0.220% | ||
| 91 | Barrow Hanley Clo I Ltd 01/20/2038 | - | 0.220% | ||
| 92 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.210% | ||
| 93 | Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A | - | 0.210% | ||
| 94 | Societe Var 04/30 | - | 0.210% | ||
| 95 | Rfr USD Sofr/3.74200 03/26/26-7Y Lch | - | 0.210% | ||
| 96 | Usd/Clp Fwd 20260318 Dtc00274 03/18/2026 | - | 0.200% | ||
| 97 | New Jersey Transportation Trust Fund Authority 4 2040-06-15 | - | 0.200% | ||
| 98 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.200% | ||
| 99 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.200% | ||
| 100 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.200% | ||
| 101 | Bravo Residential Funding Trust 2026-Nqm1 12/01/2065 | - | 0.190% | ||
| 102 | Cip_25-Sbay A 144A 5.5% Oct 15, 2037 | - | 0.190% | ||
| 103 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.190% | ||
| 104 | Federal Home Loan Mortgage Corp. 5.5 10-01-2052 | - | 0.190% | ||
| 105 | Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037 | - | 0.190% | ||
| 106 | Gsmbs_26-Ces1 A1 144A | - | 0.190% | ||
| 107 | Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05 | - | 0.190% | ||
| 108 | Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056 | - | 0.190% | ||
| 109 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.190% | ||
| 110 | Panther Bf Aggregator 2 L.P. (Power Solutions, Clarios Powsol), Term Loan 7.74674% 05/06/2030 | PSTAT 2024-1A A1 | 0.190% | ||
| 111 | Pk Alift Loan Funding Pkair 2026 1 A 144A | - | 0.190% | ||
| 112 | Royal Caribbean Cruises Ltd | RCL 5.5 04/01/28 144 | 0.190% | ||
| 113 | Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066 | - | 0.190% | ||
| 114 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.190% | ||
| 115 | Fannie Mae Pool 3%08/01/2051 | - | 0.190% | ||
| 116 | Affirm Master Trust 07/15/2033 | - | 0.190% | ||
| 117 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.190% | ||
| 118 | Usd/Cnh Fwd 20260318 Dtc02830 03/18/2026 | - | 0.190% | ||
| 119 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.180% | ||
| 120 | Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A | - | 0.180% | ||
| 121 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.180% | ||
| 122 | Bmark 2019-B15 A4 12/72 | - | 0.180% | ||
| 123 | Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065 | - | 0.180% | ||
| 124 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.180% | ||
| 125 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.180% | ||
| 126 | Efmt_25Inv3 A1 144A 5.44 Jul 25, 2070 | - | 0.180% | ||
| 127 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.180% | ||
| 128 | Fnma Pool Ma5585 Fn 01/55 Fixed 5 | FN MA5585 | 0.180% | ||
| 129 | Gs Step 11/29 | - | 0.180% | ||
| 130 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.180% | ||
| 131 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.180% | ||
| 132 | New York City Housing Development Corp., Class A | NY NYCMFH 5.46 12/15 | 0.180% | ||
| 133 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.180% | ||
| 134 | Bx 2025-Co Vrn 09/15/42 | - | 0.170% | ||
| 135 | Towd Point Flt 09/65 | - | 0.170% | ||
| 136 | Vst 8 Perp | VST V8 PERP 144A | 0.170% | ||
| 137 | Soybean Fut Optn Apr26P 1030 | - | 0.170% | ||
| 138 | Cop/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | 0.170% | ||
| 139 | Bravo Residential Funding Trust 2025-Ces2 07/F02/2055 | - | 0.170% | ||
| 140 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.170% | ||
| 141 | Efmt 2025-Ces4 A1 6/60 | - | 0.170% | ||
| 142 | Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061 | - | 0.170% | ||
| 143 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.170% | ||
| 144 | Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034 | - | 0.160% | ||
| 145 | Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26 | COMM 2016-COR1 A4 | 0.160% | ||
| 146 | Cifc 2018-2A Frn 10/37 | - | 0.160% | ||
| 147 | Ccity 2022-4A A1R 4/37 | - | 0.160% | ||
| 148 | Logan Clo I Ltd Frn 0.0000108% 04/20/2037 | - | 0.160% | ||
| 149 | Elmw2_19-2Arr A1Rr 144A 5.87 10/20/2037 | - | 0.160% | ||
| 150 | Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13 | - | 0.160% | ||
| 151 | Gall 2024-1A B 10/37 | - | 0.160% | ||
| 152 | GNRT 8A BR2 1/38 | - | 0.160% | ||
| 153 | Hps Loan Management 2025-26 Ltd 07/F20/2038 | - | 0.160% | ||
| 154 | Mdpk_18-28A 6.28 01/15/2038 | - | 0.160% | ||
| 155 | Morgan Stanley 4.49% 01/16/2031 | - | 0.160% | ||
| 156 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.160% | ||
| 157 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.160% | ||
| 158 | NORTHWOODS CAPITAL 22 LTD 09/f16/2031 | - | 0.160% | ||
| 159 | Nrth Commercial Flt 10/40 | - | 0.160% | ||
| 160 | Obx 2025-Nqm13 A1 5/65 | - | 0.160% | ||
| 161 | Reg_12_19-1Arr Arr 144A 6.05 10/15/2037 | - | 0.160% | ||
| 162 | Regatta Viii Funding Ltd., Series 2017-1A, Class A1R 6.8747292 04/17/2037 | - | 0.160% | ||
| 163 | Scg Trust 2025-Snip 09/F15/2042 | - | 0.160% | ||
| 164 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.160% | ||
| 165 | Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037 | WELF 2022-1A A1RN | 0.160% | ||
| 166 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.160% | ||
| 167 | Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch | - | 0.160% | ||
| 168 | Talen Energy Corp option | - | 0.160% | ||
| 169 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.160% | ||
| 170 | Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065 | - | 0.160% | ||
| 171 | Land Nordrhein Westfalen 0.5% 11/25/2039 Regs | - | 0.160% | ||
| 172 | Korea Gas Corp. 5.00% 7/8/2029 | - | 0.150% | ||
| 173 | Colombia Government International Bond 09/19/2028 | - | 0.150% | ||
| 174 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.150% | ||
| 175 | Towd Point Mortgage Trust 2023-Ces2 A1A | - | 0.150% | ||
| 176 | Egypt Government International Bond 04/16/2026 | - | 0.150% | ||
| 177 | Cargill Inc 02/11/2028 4.625 | CARGIL 4.625 02/11/2 | 0.150% | ||
| 178 | Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197 | CGCMT 2017-B1 A3 | 0.150% | ||
| 179 | Diageo Inv Cor 5.125 8/30 | DGELN 5.125 08/15/30 | 0.150% | ||
| 180 | Government National Mortgage A 2 09/20/2050 | G2 MA6864 | 0.150% | ||
| 181 | Jpmcc_19-Cor4 A5 4.03% Mar 10, 2052 | JPMCC 2019-COR4 A5 | 0.150% | ||
| 182 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.140% | ||
| 183 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.140% | ||
| 184 | Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25 | - | 0.140% | ||
| 185 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.140% | ||
| 186 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C V6.875 PERP GG | 0.140% | ||
| 187 | Energy Transfer, Lp | ET V6.5 PERP H | 0.140% | ||
| 188 | Enterprise Products Operating Llc, Series D | EPD V0 08/16/77 D | 0.140% | ||
| 189 | Petroleos Mexicanos 06/02/2029 | PEMEX 8.75 06/02/29 | 0.140% | ||
| 190 | Cnh/Usd Fwd 20260318 Dtc02830 03/18/2026 | - | 0.140% | ||
| 191 | Bx Trust 2025-Roic Var 03/15/2030 144A | BX 2025-ROIC A | 0.140% | ||
| 192 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.130% | ||
| 193 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.130% | ||
| 194 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.130% | ||
| 195 | Bmo 2023-C6 A2 9/56 | - | 0.130% | ||
| 196 | Bank 2023-Bnk46 A21 8/56 | - | 0.130% | ||
| 197 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.130% | ||
| 198 | Fed Hm Ln Pc Pool Za4810 Fr 02/47 Fixed 3 | - | 0.130% | ||
| 199 | Dominican Republic International Bond | - | 0.130% | ||
| 200 | Ecuador Government International Bond 01/29/2034 | - | 0.130% | ||
| 201 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.130% | ||
| 202 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.130% | ||
| 203 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.130% | ||
| 204 | Gnma2 30Yr 4% Jan 20, 2050 | G2 MA6411 | 0.130% | ||
| 205 | Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 | G2 MA7254 | 0.130% | ||
| 206 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.130% | ||
| 207 | Ing Groep Nv 5.07 03/25/2031 | INTNED V5.066 03/25/ | 0.130% | ||
| 208 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.130% | ||
| 209 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.130% | ||
| 210 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.130% | ||
| 211 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.130% | ||
| 212 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.130% | ||
| 213 | Oman Government Bond | - | 0.130% | ||
| 214 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.130% | ||
| 215 | Odart 2025-1A B 10/35 | - | 0.130% | ||
| 216 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.130% | ||
| 217 | Uk Clearing House Limited | - | 0.130% | ||
| 218 | Brl/Usd Fwd 20260303 Citius33 03/03/2026 | - | 0.130% | ||
| 219 | Egypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026 | - | 0.130% | ||
| 220 | Roc Mortgage Trust 2025-Rtl1 A1 Step 02/25/2040 144A | ROC 2025-RTL1 A1 | 0.130% | ||
| 221 | Santander Drive Auto Receivabl 5.47% 15/May/2031 | SDART 2025-2 D | 0.130% | ||
| 222 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.130% | ||
| 223 | Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029 | SOCGEN V5.5 04/13/29 | 0.130% | ||
| 224 | Sotheby'S Artfi Master Trust 06/20/2033 | - | 0.130% | ||
| 225 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.130% | ||
| 226 | Var Energi Asa 5.875 5/30 | VARNO 5.875 05/22/30 | 0.130% | ||
| 227 | Verus Securitization Trust 2026-R1 10/01/2067 | - | 0.130% | ||
| 228 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.130% | ||
| 229 | Dominican Republic International Bond 01/25/2027 | - | 0.130% | ||
| 230 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28 | - | 0.130% | ||
| 231 | Sba Communications Corp New Sr Nt 3.875 2027-02-15 | SBAC 3.875 02/15/27 | 0.120% | ||
| 232 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.120% | ||
| 233 | Voltag 7.375 11/01/30 144A Corp 0 2030-11-01 | - | 0.120% | ||
| 234 | Krw/Usd Fwd 20260318 Chasus33 03/18/2026 | - | 0.120% | ||
| 235 | Sgd/Usd Fwd 20260318 Chasus33 03/18/2026 | - | 0.120% | ||
| 236 | Sgd/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | 0.120% | ||
| 237 | Enterprise Products Operating Llc 4.45%02/15/2043 | - | 0.120% | ||
| 238 | Bmo Mortgage Trust Bmo 2024 5C4 A3 | BMO 2024-5C4 A3 | 0.120% | ||
| 239 | Caesars Entertainment, Inc. 4.63% Oct 15/29 | CZR 4.625 10/15/29 1 | 0.120% | ||
| 240 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.120% | ||
| 241 | Bank Negara Indonesia Persero Tbk Pt 03/30/2026 | - | 0.120% | ||
| 242 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.120% | ||
| 243 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.120% | ||
| 244 | Gsky_25-3 A3 144A 4.52% Dec 27, 2060 | - | 0.120% | ||
| 245 | Homes_25-Afc4 A1A 144A 0 Nov 25, 2060 | - | 0.120% | ||
| 246 | Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055 | - | 0.120% | ||
| 247 | Meritage Homes Corp 3.875 04/15/2029 | MTH 3.875 04/15/29 1 | 0.120% | ||
| 248 | Mexico City Airport Trust 4.25 10/31/2026 | MEXCAT 4.25 10/31/26 | 0.120% | ||
| 249 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.120% | ||
| 250 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.120% | ||
| 251 | Barclays Plc 2.28 11/24/2027 | BACR V2.279 11/24/27 | 0.120% | ||
| 252 | Altria Group Inc 4.88 02/04/2028 | - | 0.120% | ||
| 253 | Republic Of Cote Divoire Bond Fixed 4.875% | - | 0.110% | ||
| 254 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 255 | Connect Holding 10.5% 04/03/31 | BSPEED 10.5 04/03/31 | 0.110% | ||
| 256 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.110% | ||
| 257 | Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25 | EFMT 2025-NQM2 A1 | 0.110% | ||
| 258 | Freddie Mac 3.5 2045-10-01 | - | 0.110% | ||
| 259 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.110% | ||
| 260 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.110% | ||
| 261 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.110% | ||
| 262 | Msrm 2025-Nqm2 A1 | - | 0.110% | ||
| 263 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.110% | ||
| 264 | Obx 2025-Nqm11 A1 05/65 | - | 0.110% | ||
| 265 | Pretium Mortgage Credit Partners, Llc | PRET 2025-NPL2 A1 | 0.110% | ||
| 266 | Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55 | RCKT 2025-CES7 A1A | 0.110% | ||
| 267 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.110% | ||
| 268 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.110% | ||
| 269 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.110% | ||
| 270 | Tenet Heal 4.375% 01/15/2030 | THC 4.375 01/15/30 | 0.110% | ||
| 271 | Tpmt 2025-Ces2 A1 7/65 | - | 0.110% | ||
| 272 | Vno Mortgage Trust Vndo 2016 350P A 144A 3.805 01/10/2035 | - | 0.110% | ||
| 273 | Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30 | VENTGL 6.25 01/15/30 | 0.110% | ||
| 274 | F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026 | - | 0.110% | ||
| 275 | Usd/Zar Fwd 20260318 Mslngb2X 03/18/2026 | - | 0.110% | ||
| 276 | Pen/Usd Fwd 20260318 Citius33 03/18/2026 | - | 0.110% | ||
| 277 | Tsm Us 06/18/26 C450 | - | 0.110% | ||
| 278 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.110% | ||
| 279 | Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058 | BANK5 2025-5YR13 A3 | 0.110% | ||
| 280 | Aker Bp Asa 144A 5.6% Jun 13, 2028 | AKERBP 5.6 06/13/28 | 0.100% | ||
| 281 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.100% | ||
| 282 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.100% | ||
| 283 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.100% | ||
| 284 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.100% | ||
| 285 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.100% | ||
| 286 | Goodleap Home Improvement Solutions Trust 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.32000000 06/20/2049 | - | 0.100% | ||
| 287 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.100% | ||
| 288 | Las Vegas Sands Corp 5.63% Jun 15, 2028 | LVS 5.625 06/15/28 | 0.100% | ||
| 289 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.100% | ||
| 290 | Obx 2025-He1 A1 2/55 | OBX 2025-HE1 A1 | 0.100% | ||
| 291 | Pgim Active High Yield Bond ETF | PHYL | 0.100% | ||
| 292 | Prpm 2025-Rcf2 A1 10/64 | - | 0.100% | ||
| 293 | Usd/Twd Fwd 20260318 Msnyus33 03/18/2026 | - | 0.100% | ||
| 294 | Krw/Usd Fwd 20260318 Msnyus33 03/18/2026 | - | 0.100% | ||
| 295 | Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055 | - | 0.100% | ||
| 296 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.100% | ||
| 297 | Tpmt 2025-Ces1 A1 2/55 | - | 0.100% | ||
| 298 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.100% | ||
| 299 | USCPI | - | 0.100% | ||
| 300 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.090% | ||
| 301 | Standard Industries Inc/Nj Corporate Bonds | BMCAUS 4.375 07/15/3 | 0.090% | ||
| 302 | Star Leasing Co Llc Regd 144A P/P 7.62500000 02/15/2030 | TRAILR 7.625 02/15/3 | 0.090% | ||
| 303 | Usd/Pen Fwd 20260318 Dtc00274 03/18/2026 | - | 0.090% | ||
| 304 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 | - | 0.090% | ||
| 305 | Try/Usd Fwd 20260223 Barcus33 02/23/2026 | - | 0.090% | ||
| 306 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.090% | ||
| 307 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.090% | ||
| 308 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.090% | ||
| 309 | Fedex Fre 4.3% 03/15/29 | - | 0.090% | ||
| 310 | Government National Mortgage A 2052-03-20 | G2 MA7938 | 0.090% | ||
| 311 | Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055 | - | 0.090% | ||
| 312 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.090% | ||
| 313 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.090% | ||
| 314 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.090% | ||
| 315 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.090% | ||
| 316 | Jpmmt 2025-Ces2 A1 | JPMMT 2025-CES2 A1 | 0.090% | ||
| 317 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.090% | ||
| 318 | Philip Morris International Inc 3.13% Mar 02, 2028 | PM 3.125 03/02/28 | 0.090% | ||
| 319 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | AAL 5.75 04/20/29 14 | 0.090% | ||
| 320 | Ameriprise Finance Inc | - | 0.090% | ||
| 321 | Try/Usd Fwd 20260226 Midlgb22 02/26/2026 | - | 0.090% | ||
| 322 | Pln/Usd Fwd 20260422 Barcus33 04/22/2026 | - | 0.080% | ||
| 323 | Vmed O2 Uk Financing I Plc | - | 0.080% | ||
| 324 | Citigroup Inc 05/15/2174 | - | 0.080% | ||
| 325 | FN MA4120, 2.5% 1sep2050, USD (ABS) | FN MA4120 | 0.080% | ||
| 326 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.080% | ||
| 327 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.080% | ||
| 328 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.080% | ||
| 329 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.080% | ||
| 330 | Southern Cal Edi 4.9% 06/01/26 | EIX 4.9 06/01/26 | 0.080% | ||
| 331 | Tri Pointe Group Inc | TPH 5.25 06/01/27 | 0.080% | ||
| 332 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.080% | ||
| 333 | Truist Financial 6.047 06/08/2027 | TFC V6.047 06/08/27 | 0.080% | ||
| 334 | Vistra Operations Company Llc 5.000 7/31/2027 | VST 5 07/31/27 144A | 0.080% | ||
| 335 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.080% | ||
| 336 | Western Midstream Operating Lp 4.65 07/01/2026 | WES 4.65 07/01/26 | 0.080% | ||
| 337 | Idr/Usd Fwd 20260313 Msnyus33 03/13/2026 | - | 0.080% | ||
| 338 | Sgd/Usd Fwd 20260318 5 03/18/2026 | - | 0.080% | ||
| 339 | Eg Global Finance Plc 11 2028-11-30 | - | 0.080% | ||
| 340 | Inr/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | 0.080% | ||
| 341 | Usd/Inr Fwd 20260318 Deutgb22 03/18/2026 | - | 0.080% | ||
| 342 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.080% | ||
| 343 | Bx Trust 2025-Dime Var 02/15/2030 144A | BX 2025-DIME C | 0.070% | ||
| 344 | Blp Commercial Mortgage Trust Blp 2025 Ind A 144A | BLP 2025-IND A | 0.070% | ||
| 345 | Bmark 2022-B33 A1 3/55 % | - | 0.070% | ||
| 346 | Fannie Mae Connecticut Avenue Securities | - | 0.070% | ||
| 347 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.070% | ||
| 348 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.070% | ||
| 349 | Idr/Usd Fwd 20260313 955 03/13/2026 | - | 0.070% | ||
| 350 | Usd/Thb Fwd 20260318 Midlgb22 03/18/2026 | - | 0.070% | ||
| 351 | Greensky Home Improvement Issu 5.22 03/25/2060 | - | 0.070% | ||
| 352 | Purchased CAD / Sold USD | - | 0.070% | ||
| 353 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.070% | ||
| 354 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.070% | ||
| 355 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.070% | ||
| 356 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.070% | ||
| 357 | Lugo Funding Dac 05/F26/2066 | - | 0.070% | ||
| 358 | Usd/Php Fwd 20260318 Msnyus33 03/18/2026 | - | 0.070% | ||
| 359 | Bank Of America Corp 3.824% 1/20/2028 | - | 0.070% | ||
| 360 | Fedex Corporation Call Op | - | 0.070% | ||
| 361 | Bsp_25-43 A 144A 5.19 10/20/2038 | - | 0.070% | ||
| 362 | Egypt Government Bond | - | 0.070% | ||
| 363 | Freddie Mac Pool 2.5%12/01/2049 | - | 0.070% | ||
| 364 | Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A | ROCC 2024-CNTR A | 0.060% | ||
| 365 | Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.060% | ||
| 366 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.060% | ||
| 367 | Stwd 4 3/8 01/15/27 | STWD 4.375 01/15/27 | 0.060% | ||
| 368 | Tco Commercial Mortgage Trust, Series 2024-Dpm, Class A 5.7429108 12/15/2039 | TCO 2024-DPM A | 0.060% | ||
| 369 | United Airline 5.375 3/31 | - | 0.060% | ||
| 370 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.060% | ||
| 371 | Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041 | - | 0.060% | ||
| 372 | West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030 | WEST 2025-ROSE A | 0.060% | ||
| 373 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.060% | ||
| 374 | Braskem Netherlands Finance Bv | - | 0.060% | ||
| 375 | T 4 1/8 02/28/27 | - | 0.060% | ||
| 376 | Australia 3-Year Bond | - | 0.060% | ||
| 377 | Usd/Php Fwd 20260318 Dtc00274 03/18/2026 | - | 0.060% | ||
| 378 | Italy (Republic Of) 0% 2/13/2026 | - | 0.060% | ||
| 379 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.060% | ||
| 380 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.060% | ||
| 381 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.060% | ||
| 382 | Calpine Corp 5.125% 03/15/28 | CPN 5.125 03/15/28 1 | 0.060% | ||
| 383 | Carnival Cor 5.75 8/32 5.75 2032-08-01 | CCL 5.75 08/01/32 14 | 0.060% | ||
| 384 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.060% | ||
| 385 | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2) | CAS 2022-R04 1M2 | 0.060% | ||
| 386 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.060% | ||
| 387 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.060% | ||
| 388 | Fannie Mae Pool Umbs P#Ma4580 3.50000000 | FN MA4580 | 0.060% | ||
| 389 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.060% | ||
| 390 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 391 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.060% | ||
| 392 | Metronet Infrastructure Issuer Mnet 2025 2A A2 144A | MNET 2025-2A A2 | 0.060% | ||
| 393 | Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043 | - | 0.060% | ||
| 394 | Northwest Pipeline Llc 4 04-01-2027 | WMB 4 04/01/27 | 0.060% | ||
| 395 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.060% | ||
| 396 | Omfit 2025 5.2% 07/14/38 | - | 0.060% | ||
| 397 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.060% | ||
| 398 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.060% | ||
| 399 | Affirm Master Trust 5.28 02/15/2033 | - | 0.060% | ||
| 400 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.060% | ||
| 401 | Affirm Master Trust Series 2025-3 4.75 10/16/2034 | - | 0.060% | ||
| 402 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.060% | ||
| 403 | Ashton Woods Usa, Llc | ASHWOO 4.625 08/01/2 | 0.060% | ||
| 404 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.060% | ||
| 405 | Bx Trust 2024-Pat Ser 2024-Pat Cl A V/R Regd 144A P/P 7.34000000 | BX 2024-PAT A | 0.060% | ||
| 406 | Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18 | - | 0.060% | ||
| 407 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.060% | ||
| 408 | Brl/Usd Fwd 20260303 5 03/03/2026 | - | 0.060% | ||
| 409 | Square 6.45 46507 2027-04-30 | - | 0.060% | ||
| 410 | Usd/Inr Fwd 20260318 Mslngb2X 03/18/2026 | - | 0.060% | ||
| 411 | Long Is Pwr Auth N Y Elec Sys | - | 0.060% | ||
| 412 | Purchased USD / Sold EUR | - | 0.060% | ||
| 413 | Twd/Usd Fwd 20260318 Msnyus33 03/18/2026 | - | 0.050% | ||
| 414 | Clp/Usd Fwd 20260318 Deutgb22 03/18/2026 | - | 0.050% | ||
| 415 | Czk/Usd Fwd 20260422 955 04/22/2026 | - | 0.050% | ||
| 416 | Sgd/Usd Fwd 20260318 Deutgb2L 03/18/2026 | - | 0.050% | ||
| 417 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.050% | ||
| 418 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.050% | ||
| 419 | Carnival Corp 4 08/01/2028 | CCL 4 08/01/28 144A | 0.050% | ||
| 420 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.050% | ||
| 421 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.050% | ||
| 422 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.050% | ||
| 423 | Commonspirit Health 4.35% 01Sep2030 | - | 0.050% | ||
| 424 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.050% | ||
| 425 | Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15 | COXENT 3.35 09/15/26 | 0.050% | ||
| 426 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.050% | ||
| 427 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.050% | ||
| 428 | Encore Capital Group, Inc. 6.62% Apr 15, 2031 | - | 0.050% | ||
| 429 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.050% | ||
| 430 | Umbs 2052-02-01 | FR SD8195 | 0.050% | ||
| 431 | Five Point Operati 8% 10/01/30 | - | 0.050% | ||
| 432 | Hudbay Minerals Inc 4.5 2026/04/01 | HBMCN 4.5 04/01/26 1 | 0.050% | ||
| 433 | Hyatt Hotels Corp 5.75 01/30/2027 | H 5.75 01/30/27 | 0.050% | ||
| 434 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.050% | ||
| 435 | Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026 | HYNMTR 5.95 09/21/26 | 0.050% | ||
| 436 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.050% | ||
| 437 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 438 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.050% | ||
| 439 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.050% | ||
| 440 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.050% | ||
| 441 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.050% | ||
| 442 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.050% | ||
| 443 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.050% | ||
| 444 | Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A | PENSKE 5.75 05/24/26 | 0.050% | ||
| 445 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.050% | ||
| 446 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.050% | ||
| 447 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.050% | ||
| 448 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.050% | ||
| 449 | Vistra Operations Co. Llc 5.625% 2027-02-15 | VST 5.625 02/15/27 1 | 0.050% | ||
| 450 | Clp/Usd Fwd 20260318 Mslngb2X 03/18/2026 | - | 0.050% | ||
| 451 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.050% | ||
| 452 | Bought COP Sold USD 20260416 | - | 0.050% | ||
| 453 | Usd/Zar Fwd 20260318 Msnyus33 03/18/2026 | - | 0.050% | ||
| 454 | Fannie Mae Pool Cb3620 4.00% 5/1/2052 | - | 0.050% | ||
| 455 | Fannie Mae Pool Fs4191 5.50% 3/1/2053 | - | 0.050% | ||
| 456 | Myr Fwd Pur From USD 2/9/2026 | - | 0.050% | ||
| 457 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.050% | ||
| 458 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.050% | ||
| 459 | Albertsons Cos Inc 03/31/2032 | - | 0.050% | ||
| 460 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.050% | ||
| 461 | Ball Corporation 6% Jun 15, 2029 | BALL 6 06/15/29 | 0.050% | ||
| 462 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.040% | ||
| 463 | Apollo Debt Solutions Bd 5.70% 01/23/2031 | - | 0.040% | ||
| 464 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.040% | ||
| 465 | Fannie Mae Cas Cas 2023 R01 1M1 144A | CAS 2023-R01 1M1 | 0.040% | ||
| 466 | Fncl Umbs 5.5 Sd8251 08-01-52 | - | 0.040% | ||
| 467 | Freddie Mac 3 2046-07-01 | - | 0.040% | ||
| 468 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.040% | ||
| 469 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.040% | ||
| 470 | Amrize Finance 4.95 4/30 | - | 0.040% | ||
| 471 | Crescent Energy Finance | CRGYFN 9.25 02/15/28 | 0.040% | ||
| 472 | Jp Morgan Mortgage Trust 2023-He3 | - | 0.040% | ||
| 473 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.040% | ||
| 474 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 475 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.040% | ||
| 476 | Petroleos Mexicanos 09/15/2027 | - | 0.040% | ||
| 477 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.040% | ||
| 478 | Pennsylvania El 5.15% 03/30/26 | FE 5.15 03/30/26 144 | 0.040% | ||
| 479 | Banco Bpm option | - | 0.040% | ||
| 480 | Usd/Cop Fwd 20260318 Msnyus33 03/18/2026 | - | 0.040% | ||
| 481 | Zar/Usd Fwd 20260318 00187 03/18/2026 | - | 0.040% | ||
| 482 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.040% | ||
| 483 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.040% | ||
| 484 | United Airlines Holdings Inc 0.0488 03/01/2029 | - | 0.040% | ||
| 485 | Whirlpool Corp 6.13% 15Jun2030 | WHR 6.125 06/15/30 | 0.040% | ||
| 486 | Williams Compani 5.4% 03/02/26 | WMB 5.4 03/02/26 | 0.040% | ||
| 487 | Forward Foreign Currency Contract | - | 0.040% | ||
| 488 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 489 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.030% | ||
| 490 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.030% | ||
| 491 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.030% | ||
| 492 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.030% | ||
| 493 | US Treasury N/B 0.875 09/30/2026 | T 0.875 09/30/26 | 0.030% | ||
| 494 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.030% | ||
| 495 | Bxp, Inc. Warrant | - | 0.030% | ||
| 496 | Usd/Thb Fwd 20260318 5 03/18/2026 | - | 0.030% | ||
| 497 | Usd/Huf Fwd 20260422 Mslngb2X 04/22/2026 | - | 0.030% | ||
| 498 | Ivory Coast 6.625000% 03/22/2048 | - | 0.030% | ||
| 499 | Principal Financial Group Inc 4.3 11/15/2046 | - | 0.030% | ||
| 500 | Gnr 2023-84 Ds Io 01.8311 06/20/2053 1.8311 2053-06-20 | - | 0.030% | ||
| 501 | Us Ultra Bond Cbt Mar26 03/20/2026 | - | 0.030% | ||
| 502 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 503 | Bombardier Inc 6% 02/15/28 | BBDBCN 6 02/15/28 14 | 0.030% | ||
| 504 | Buckeye Partner 3.95% 12/01/26 | BPL 3.95 12/01/26 | 0.030% | ||
| 505 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125 | CHTR 5.125 05/01/27 | 0.030% | ||
| 506 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.030% | ||
| 507 | Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027 | COF V7.149 10/29/27 | 0.030% | ||
| 508 | Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 509 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 510 | Constellation Energy Generation Llc 02/01/2029 | - | 0.030% | ||
| 511 | Erac Usa Finance Llc Regd 144A P/P 5.00000000 | ENTERP 5 02/15/29 14 | 0.030% | ||
| 512 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.030% | ||
| 513 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.030% | ||
| 514 | Gildan Activewear Inc 10/F07/2030 | - | 0.030% | ||
| 515 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.030% | ||
| 516 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.030% | ||
| 517 | Crescent Energy Finance Llc 7.625% 04/01/2032 144A | CRGYFN 7.625 04/01/3 | 0.030% | ||
| 518 | LINDBLAD EXPEDIT 7 9/30 | LIND 7 09/15/30 144A | 0.030% | ||
| 519 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.030% | ||
| 520 | Mplx Lp Sr Unsecured 02/31 4.8 | MPLX 4.8 02/15/31 | 0.030% | ||
| 521 | Nrg Energy Inc 5.75% 01/15/2028 | NRG 5.75 01/15/28 | 0.030% | ||
| 522 | Nisource Inc Corp. Note | NI 5.2 07/01/29 | 0.030% | ||
| 523 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.030% | ||
| 524 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.030% | ||
| 525 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.030% | ||
| 526 | Park River Holdings Inc Callable Bond Fixed 8.75% 8.75% 12/31/2030 | - | 0.030% | ||
| 527 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.030% | ||
| 528 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.030% | ||
| 529 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.030% | ||
| 530 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.030% | ||
| 531 | Antero Resources Corp 5.38% 01Mar2030 | AR 5.375 03/01/30 14 | 0.030% | ||
| 532 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 533 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.030% | ||
| 534 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.030% | ||
| 535 | Bbcms Mortgage Trust, Series 2024-5C29, Class Xa 1.8220896 2057-09-15 | - | 0.030% | ||
| 536 | Clp/Usd Fwd 20260318 Bofaus6S 03/18/2026 | - | 0.030% | ||
| 537 | Euro | - | 0.030% | ||
| 538 | United Rentals (North America), Inc. 6.125% 3/15/2034 | - | 0.030% | ||
| 539 | Usd/Sgd Fwd 20260318 Citius33 03/18/2026 | - | 0.030% | ||
| 540 | Sgd/Usd Fwd 20260318 Dtc02830 03/18/2026 | - | 0.030% | ||
| 541 | F/C Wti Crude Future Jul26 06/18/2026 | - | 0.020% | ||
| 542 | Talos Production, Inc. 9.375% 2/1/2031 | - | 0.020% | ||
| 543 | Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027 | - | 0.020% | ||
| 544 | Black Pearl Compute Llc 02/15/2031 | - | 0.020% | ||
| 545 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.020% | ||
| 546 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.020% | ||
| 547 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.020% | ||
| 548 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.020% | ||
| 549 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.020% | ||
| 550 | Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 | CRWV 9 02/01/31 144A | 0.020% | ||
| 551 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.020% | ||
| 552 | Dish Network Corp Sr Secured 144A 11/27 11.75 | DISH 11.75 11/15/27 | 0.020% | ||
| 553 | Dish Dbs Corp 7.38% 01Jul2028 | DISH 7.375 07/01/28 | 0.020% | ||
| 554 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.020% | ||
| 555 | Umbs Psd8141 2.5% 04/01/51 | FR SD8141 | 0.020% | ||
| 556 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.020% | ||
| 557 | Jp Morgan Mortgage Trust 2023-He2 Corp Cmo | - | 0.020% | ||
| 558 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.020% | ||
| 559 | Marriott International Regd 5.45000000 | MAR 5.45 09/15/26 | 0.020% | ||
| 560 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.020% | ||
| 561 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.020% | ||
| 562 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.020% | ||
| 563 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 564 | Penn Entertainment Inc 5.625 01/15/2027 | PENN 5.625 01/15/27 | 0.020% | ||
| 565 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.020% | ||
| 566 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 567 | Corporate Bonds | BMCAUS 4.75 01/15/28 | 0.020% | ||
| 568 | Vik Cruises Ltd 7 2/29 | STWD 3.625 07/15/26 | 0.020% | ||
| 569 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.020% | ||
| 570 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.020% | ||
| 571 | United Airlines Inc 4.375 04/15/2026 | UAL 4.375 04/15/26 1 | 0.020% | ||
| 572 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.020% | ||
| 573 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032 | - | 0.020% | ||
| 574 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.020% | ||
| 575 | Walt Disney Co/The 2.2%01/13/2028 | - | 0.020% | ||
| 576 | Six Flags Entertainment Corp 144A 7.25 05/15/2031 | - | 0.020% | ||
| 577 | Republic Of Argentina 0.1250% Mat 07/09/2030 | - | 0.020% | ||
| 578 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.020% | ||
| 579 | Algonquin Power & Utilities Corp. | AQNCN 5.365 06/15/26 | 0.020% | ||
| 580 | Ally Financial Inc Regd V/R 5.54300000 2031-01-17 | ALLY V5.543 01/17/31 | 0.020% | ||
| 581 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.020% | ||
| 582 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 583 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.020% | ||
| 584 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.010% | ||
| 585 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 586 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.010% | ||
| 587 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 588 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 589 | Columbia Pipelines Operating Company Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.010% | ||
| 590 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.010% | ||
| 591 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.010% | ||
| 592 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.010% | ||
| 593 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 594 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.010% | ||
| 595 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.010% | ||
| 596 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 597 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.010% | ||
| 598 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 599 | Mineral Resources 7% 04/01/31 | - | 0.010% | ||
| 600 | Newell Brands Inc 8.5% 06/01/2028 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 601 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.010% | ||
| 602 | Pnc Financial Services Group Inc/The 6.62 10/20/2027 | PNC V6.615 10/20/27 | 0.010% | ||
| 603 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 604 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 605 | Starwood Property Trust Inc 144A 5.25% Oct 15, 2028 | - | 0.010% | ||
| 606 | Vistra Operations Co Llccorp. Note | VST 6.875 04/15/32 1 | 0.010% | ||
| 607 | Bought EUR Sold USD 20260402 | - | 0.010% | ||
| 608 | Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054 | - | 0.010% | ||
| 609 | Usd P Try C @53.50000 Eo 10/22/2026 | - | 0.010% | ||
| 610 | Purchased Pln / Sold Usd | - | 0.010% | ||
| 611 | Romark Wm-r Ltd | RMRK 2018-1A A1 | 0.000% | ||
| 612 | Scds: (Bns) 12/21/2026 | - | 0.000% | ||
| 613 | Usd P Cop C @3200.00 Eo 02/25/2026 | - | 0.000% | ||
| 614 | Scds: (Spain) 06/22/2026 | - | 0.000% | ||
| 615 | Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055 | - | 0.000% | ||
| 616 | Usd P Zar C @16.00000 Eo 03/05/2026 | - | 0.000% | ||
| 617 | San Diego G + E 1St Mortgage 03/32 3 | - | 0.000% | ||
| 618 | Usd C Krw P @1750.00 Eo 04/21/2026 | - | 0.000% | ||
| 619 | Jp Morgan Futures Collateral GBP | - | 0.000% | ||
| 620 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 621 | Localiza Rent A Car S.A. (Preference) | - | 0.000% | ||
| 622 | OIS | - | 0.000% | ||
| 623 | Forward Foreign Currency Contract | - | 0.000% | ||
| 624 | Mexican Peso | - | 0.000% | ||
| 625 | Xli Us 03/06/26 C178 | - | 0.000% | ||
| 626 | European Union | - | 0.000% | ||
| 627 | Visio_20-1 M1 144A 4.45 08/25/2055 | - | 0.000% | ||
| 628 | Usd P Cop C @3000.00 Eo 03/04/2026 | - | 0.000% | ||
| 629 | Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049 | - | 0.000% | ||
| 630 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 631 | 3 Month Sofr Fut Dec25 03/17/2026 | - | 0.000% | ||
| 632 | Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027 | - | 0.000% | ||
| 633 | Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026 | - | 0.000% | ||
| 634 | Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027 | - | 0.000% | ||
| 635 | Senior Plc | - | 0.000% | ||
| 636 | Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054 | - | 0.000% | ||
| 637 | Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054 | - | 0.000% | ||
| 638 | Hltn Commercial Mortgage Trust 7.371 06/15/2041 7.371 2041-06-15 | - | 0.000% | ||
| 639 | Scds: (Ksa) 03/20/2026 | - | 0.000% | ||
| 640 | Units - | - | 0.000% | ||
| 641 | Ondeck Asset Securitization Trust, Llc, Series 2025-2A, Class B, 5.23% 11/17/2032 | - | 0.000% | ||
| 642 | 1Y Rtr 2.242000 03-Feb-2028 02/03/2028 | - | 0.000% | ||
| 643 | British Pound Sterling | - | 0.000% | ||
| 644 | EUR C Ron P @5.500000 Eo 02/11/2026 | - | 0.000% | ||
| 645 | Baker Hughes Company 06/18/2026 40 Put | - | 0.000% | ||
| 646 | Bank Of America Corp. 1.898% 7/23/2031 (Usd-Sofr + 1.53% On 7/23/2030) | - | 0.000% | ||
| 647 | Scds: (Pemex) 4.10000 Mar 23 2026 03/23/2026 | - | 0.000% | ||
| 648 | Energean Israel Finance Ltd 03/30/2031 | - | 0.000% | ||
| 649 | Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054 | - | 0.000% | ||
| 650 | EUR C Ron P @5.100000 Eo 02/11/2026 | - | 0.000% | ||
| 651 | EUR C TRY P @99.00000 Eo 02/17/2026 | - | 0.000% | ||
| 652 | Singapore Dollar | - | 0.000% | ||
| 653 | Rfr USD Sofr/3.36895 07/06/26-4Y* Lch | - | 0.000% | ||
| 654 | Alphabet Inc 3 2033-05-06 | - | 0.000% | ||
| 655 | Scds: (Italy) 09/21/2026 | - | 0.000% | ||
| 656 | Swp: Ois Sofr 4.669000 17-May-2026_P 05/17/2026 | - | 0.000% | ||
| 657 | Fhlmc 30Yr Umbs 2 08/01/2050 2 2050-08-01 | - | 0.000% | ||
| 658 | Scds: (Siegr) 06/22/2026 | - | 0.000% | ||
| 659 | EUR C TRY P @53.75000 Eo 03/03/2026 | - | 0.000% | ||
| 660 | Usd C Brl P @6.500000 Eo 02/18/2026 | - | 0.000% | ||
| 661 | New York N Y City Transitional | - | 0.000% | ||
| 662 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.000% | ||
| 663 | Eldorado Gold Corp | - | 0.000% | ||
| 664 | Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 - | - | 0.000% | ||
| 665 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 666 | Scds: (Seb) 12/21/2026 | - | 0.000% | ||
| 667 | Hsbc Bank Plc, Series 009A 22.5 2026-02-26 | - | 0.000% | ||
| 668 | Verizon Communications Sr Unsecured 08/46 4.125 | - | 0.000% | ||
| 669 | Scds: (Frtr) 06/20/2035 | - | 0.000% | ||
| 670 | Square 5.39 46253 2026-08-19 | - | 0.000% | ||
| 671 | Kinden Corp | - | 0.000% | ||
| 672 | Abbvie, Inc. 4.125% 3/15/2031 | - | 0.000% | ||
| 673 | Scds: (Stanln) 12/21/2026 | - | 0.000% | ||
| 674 | Eur C Huf P @420.0000 Eo 02/18/2026 | - | 0.000% | ||
| 675 | Usd C Cop P @4800.00 Eo 03/03/2026 | - | 0.000% | ||
| 676 | Independent Bank Corp 7.25 04/01/2035 7.25 2035-04-01 | - | 0.000% | ||
| 677 | F/C Mill Wheat EURO May26 05/11/2026 | - | 0.000% | ||
| 678 | Usd C Zar P @16.35000 Eo 02/19/2026 | - | 0.000% | ||
| 679 | Usd P Zar C @14.00000 Eo 03/05/2026 | - | 0.000% | ||
| 680 | Scds: (Bacr) 12/21/2026 | - | 0.000% | ||
| 681 | U.s. Cash Management Fund | - | 0.000% | ||
| 682 | Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15 | - | 0.000% | ||
| 683 | Sfrh6C 96.5 Pit 03/13/2026 | - | 0.000% | ||
| 684 | Scds: (Norway) 12/21/2026 | - | 0.000% | ||
| 685 | Sold AUD Bought USD 20260402 | - | 0.000% | ||
| 686 | Square 5.26 46428 2027-02-10 | - | 0.000% | ||
| 687 | EURo-Bobl Future Mar26 03/06/2026 | - | 0.000% | ||
| 688 | Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026 | - | 0.000% | ||
| 689 | Swp: Ois Sofr 4.669000 17-May-2026 05/17/2026 | - | 0.000% | ||
| 690 | Scds: (Googl) 06/20/2030 | - | 0.000% | ||
| 691 | Usd C Brl P @6.500000 Eo 02/24/2026 | - | 0.000% | ||
| 692 | Swp: Ois Sofr 3.926820 15-Nov-2052_P 11/15/2052 | - | 0.000% | ||
| 693 | EURo-Schatz Fut Mar26 03/06/2026 | - | 0.000% | ||
| 694 | Scds: (Ivycst) 06/20/2027 | - | 0.000% | ||
| 695 | Usd C Try P @45.00000 Eo 02/17/2026 | - | 0.000% | ||
| 696 | Ginnie Mae I Pool 6.5%03/15/2029 | - | 0.000% | ||
| 697 | Polish Zloty | - | 0.000% | ||
| 698 | Oceana Australian Fixed Income Trust | - | 0.000% | ||
| 699 | Fx Forward Contract: ZAR/USD Settle 2026-08-13 | - | 0.000% | ||
| 700 | Scds: (Ksa) 06/22/2026 | - | 0.000% | ||
| 701 | N I K E Inc., Class B | - | 0.000% | ||
| 702 | Sold AUD Bought USD 20260617 | - | 0.000% | ||
| 703 | Vonovia Se Regs 0.88 May 20, 2032 | - | 0.000% | ||
| 704 | Scds: Usa 06/22/2026 | - | 0.000% | ||
| 705 | Czech Koruna | - | 0.000% | ||
| 706 | Thailand Government Bond 3.4 2036-06-17 | - | 0.000% | ||
| 707 | Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044 | - | 0.000% | ||
| 708 | Swp: Ois Sofr 4.669000 17-May-2026_R 05/17/2026 | - | 0.000% | ||
| 709 | Usd C Brl P @5.300000 Eo 02/25/2026 | - | 0.000% | ||
| 710 | Usd C Try P @44.30000 Eo 02/25/2026 | - | 0.000% | ||
| 711 | Trs Bcomrent Index | - | 0.000% | ||
| 712 | Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027 | - | 0.000% | ||
| 713 | Sold Gbp/Bought USD | - | 0.000% | ||
| 714 | Forward Foreign Currency Contract | - | 0.000% | ||
| 715 | Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049 | - | 0.000% | ||
| 716 | Usd P Inr C @81.0000 Eo 03/05/2026 | - | 0.000% | ||
| 717 | FW5177008.SRDUP | - | 0.000% | ||
| 718 | Dallas-Fort Worth Tx 5% 11/1/2031 5 2031-11-01 | - | 0.000% | ||
| 719 | Forward Foreign Currency Contract | - | 0.000% | ||
| 720 | Informa Plc Mtn Regs 3.13 07/05/2026 | - | 0.000% | ||
| 721 | 2Y Rtp 3.494000 04-Nov-2026 11/04/2026 | - | 0.000% | ||
| 722 | Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054 | - | 0.000% | ||
| 723 | Scds: (Unh) 06/22/2026 | - | 0.000% | ||
| 724 | San Diego G + E 1st Mortgage 06/47 3.75 | - | 0.000% | ||
| 725 | 206972436.Srdlc | - | 0.000% | ||
| 726 | Usd P Try C @48.00000 Eo 10/22/2026 | - | 0.000% | ||
| 727 | Diamondback Energy Inc 5.9 04/18/2064 | - | 0.000% | ||
| 728 | Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054 | - | 0.000% | ||
| 729 | Usd C Zar P @19.00000 Eo 03/03/2026 | - | 0.000% | ||
| 730 | 1Y Rtr 1.742000 03-Feb-2028 02/03/2028 | - | 0.000% | ||
| 731 | Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027 | - | 0.000% | ||
| 732 | Usd C Try P @99.00000 Eo 02/17/2026 | - | 0.000% | ||
| 733 | EUR260408 | - | 0.000% | ||
| 734 | Us 10Yr Note (Cbt)Mar26 03/20/2026 | - | 0.000% | ||
| 735 | Usd C Cop P @3700.00 Eo 03/03/2026 | - | 0.000% | ||
| 736 | Scds: (Spain) 06/22/2026 | - | 0.000% | ||
| 737 | Ujpix_Nky_Goldman | - | 0.000% | ||
| 738 | Usd P Cop C @3800.00 Eo 03/04/2026 | - | 0.000% | ||
| 739 | Scds: (Argent) 12/21/2026 | - | 0.000% | ||
| 740 | Scds: (Ecua) 06/21/2027 | - | 0.000% | ||
| 741 | Coterra Energy Inc 3.9 05/15/2027 | - | 0.000% | ||
| 742 | Unitedhealth Group, Inc. 5.95% 6/15/2055 | - | 0.000% | ||
| 743 | Citigroup Inc Subordinated 10/33 6 | - | 0.000% | ||
| 744 | EURo | - | 0.000% | ||
| 745 | Usd C Brl P @6.500000 Eo 02/18/2026 | - | 0.000% | ||
| 746 | Transdigm Inc 144A 6 01/15/2033 | - | 0.000% | ||
| 747 | Cas 2016-C07 2B 13.6863 05/25/2029 13.6863 2029-05-25 | - | 0.000% | ||
| 748 | Swp: Ois Sofr 4.253000 13-May-2029_P 05/13/2029 | - | 0.000% | ||
| 749 | Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049 | - | 0.000% | ||
| 750 | Greywolf Clo Vii Ltd | GWOLF 2018-2A A1 | 0.000% | ||
| 751 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.000% | ||
| 752 | Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044 | - | -0.010% | ||
| 753 | Us 5Yr Note (Cbt) Mar26 03/31/2026 | - | -0.010% | ||
| 754 | Us Long Bond(Cbt) Mar26 03/20/2026 | - | -0.020% | ||
| 755 | Usd/Zar Fwd 20260318 Bnym 03/18/2026 | - | -0.020% | ||
| 756 | Natwest Group Plc | - | -0.020% | ||
| 757 | Usd/Zar Fwd 20260318 Deutgb2L 03/18/2026 | - | -0.030% | ||
| 758 | Sgd/Usd Fwd 20260318 Citius33 03/18/2026 | - | -0.030% | ||
| 759 | 317U6Lia9 Pimco Fppswaption 3.8 Call USD | - | -0.030% | ||
| 760 | Usd/Sgd Fwd 20260318 Dtc02830 03/18/2026 | - | -0.030% | ||
| 761 | Bank Of America, National Association | - | -0.030% | ||
| 762 | Rfr USD Sofr/3.88400 03/25/25-10Y Lch | - | -0.030% | ||
| 763 | Sgd/Usd Fwd 20260318 955 03/18/2026 | - | -0.030% | ||
| 764 | Usd/Clp Fwd 20260318 Bofaus6S 03/18/2026 | - | -0.030% | ||
| 765 | Usd/Sgd Fwd 20260318 Msnyus33 03/18/2026 | - | -0.030% | ||
| 766 | Inventrust Properties Corp | - | -0.030% | ||
| 767 | Usd/Clp Fwd 20260318 Citius33 03/18/2026 | - | -0.030% | ||
| 768 | Keeper Technical Laboratory Ltd option | - | -0.040% | ||
| 769 | Cop/Usd Fwd 20260318 Msnyus33 03/18/2026 | - | -0.040% | ||
| 770 | Encompass Health Corp 4.75 02/01/2030 | - | -0.040% | ||
| 771 | Usd/Zar Fwd 20260318 00187 03/18/2026 | - | -0.040% | ||
| 772 | Usd/Twd Fwd 20260318 Dtc00274 03/18/2026 | - | -0.040% | ||
| 773 | Usd/Twd Fwd 20260318 Chasus33 03/18/2026 | - | -0.050% | ||
| 774 | 317U9Hka2 Pimco Fppswaption 4.47 Call USD | - | -0.050% | ||
| 775 | Fannie Mae Pool #Ma5670 4.00% 4/1/2055 | - | -0.050% | ||
| 776 | Usd/Twd Fwd 20260318 Msnyus33 03/18/2026 | - | -0.050% | ||
| 777 | Usd/Czk Fwd 20260422 955 04/22/2026 | - | -0.050% | ||
| 778 | Usd/Clp Fwd 20260318 Mslngb2X 03/18/2026 | - | -0.050% | ||
| 779 | Cikarang Listrindo Tbk Pt 5.65% 3/12/2035 | - | -0.050% | ||
| 780 | Usd/Try Fwd 20260212 Goldus33 02/12/2026 | - | -0.050% | ||
| 781 | Usd/Clp Fwd 20260318 Deutgb22 03/18/2026 | - | -0.050% | ||
| 782 | Freddie Mac Pool 3.00 1/1/2050 | - | -0.050% | ||
| 783 | Puerto Rico Comwlth | - | -0.060% | ||
| 784 | Php/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | -0.060% | ||
| 785 | Ffin_23-1 A 144A 5.67 12/15/2043 | - | -0.060% | ||
| 786 | Usd/Twd Fwd 20260318 00187 03/18/2026 | - | -0.060% | ||
| 787 | Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027) | - | -0.060% | ||
| 788 | Forward Foreign Currency Contract | - | -0.060% | ||
| 789 | Usd/Try Fwd 20260212 Mslngb2X 02/12/2026 | - | -0.060% | ||
| 790 | Nysgen 5.000 02/15/42 | - | -0.060% | ||
| 791 | Usd/Try Fwd 20260212 Citius33 02/12/2026 | - | -0.060% | ||
| 792 | Bought CAD Sold USD 20260406 | - | -0.060% | ||
| 793 | Thb/Usd Fwd 20260318 Midlgb22 03/18/2026 | - | -0.070% | ||
| 794 | Thb/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | -0.070% | ||
| 795 | Php/Usd Fwd 20260318 Msnyus33 03/18/2026 | - | -0.070% | ||
| 796 | Boots Group Finco Lp 144A 5.38% Aug 31, 2032 | - | -0.070% | ||
| 797 | Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02 | - | -0.070% | ||
| 798 | Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037 | - | -0.070% | ||
| 799 | Usd/Mxn Fwd 20260318 Deutgb2L 03/18/2026 | - | -0.070% | ||
| 800 | Usd/Idr Fwd 20260313 955 03/13/2026 | - | -0.070% | ||
| 801 | Ryder System Inc Sr Unsecured 03/30 5 | - | -0.080% | ||
| 802 | Fn Ma5189 | - | -0.080% | ||
| 803 | Usd/Sgd Fwd 20260318 5 03/18/2026 | - | -0.080% | ||
| 804 | Usd/Idr Fwd 20260313 Msnyus33 03/13/2026 | - | -0.080% | ||
| 805 | Usd/Pln Fwd 20260422 Barcus33 04/22/2026 | - | -0.080% | ||
| 806 | Frontier North Inc 6.73 02/15/2028 | - | -0.090% | ||
| 807 | Usd/Try Fwd 20260223 Barcus33 02/23/2026 | - | -0.090% | ||
| 808 | Usd/Try Fwd 20260226 Midlgb22 02/26/2026 | - | -0.090% | ||
| 809 | Pnc Financial Services Group Inc/The 5.49%05/14/2030 | - | -0.090% | ||
| 810 | Ziggo Bv 4.875% 1/15/2030 | - | -0.100% | ||
| 811 | Usd/Mxn Fwd 20260318 Citius33 03/18/2026 | - | -0.100% | ||
| 812 | Twd/Usd Fwd 20260318 Msnyus33 03/18/2026 | - | -0.100% | ||
| 813 | Forward Foreign Currency Contract | - | -0.110% | ||
| 814 | Thk Ltd | - | -0.110% | ||
| 815 | Banque Ouest Africaine De Developpement | - | -0.110% | ||
| 816 | Sold NZD Bought USD 20251104 | - | -0.110% | ||
| 817 | Usd/Krw Fwd 20260318 Chasus33 03/18/2026 | - | -0.120% | ||
| 818 | Caixabank Sa | - | -0.120% | ||
| 819 | Coty Inc 4.5 05/15/2027 | - | -0.120% | ||
| 820 | Zar/Usd Fwd 20260318 Mslngb2X 03/18/2026 | - | -0.120% | ||
| 821 | Cnh/Usd Fwd 20260318 00187 03/18/2026 | - | -0.120% | ||
| 822 | Usd/Brl Fwd 20260303 Citius33 03/03/2026 | - | -0.130% | ||
| 823 | Usd/Cnh Fwd 20260318 Dtc02830 03/18/2026 | - | -0.140% | ||
| 824 | Inr/Usd Fwd 20260318 Dtc02830 03/18/2026 | - | -0.150% | ||
| 825 | Usd/Cop Fwd 20260318 Dtc00274 03/18/2026 | - | -0.160% | ||
| 826 | Usd/Twd Fwd 20260318 Msnyus33 03/18/2026 | - | -0.160% | ||
| 827 | Usd/Sgd Fwd 20260318 Mslngb2X 03/18/2026 | - | -0.160% | ||
| 828 | Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch | - | -0.170% | ||
| 829 | 597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20 | - | -0.170% | ||
| 830 | Cnh/Usd Fwd 20260318 Dtc02830 03/18/2026 | - | -0.200% | ||
| 831 | Ois CAD Caonrepo/3.0000 01/08/25-9Y* Lch | - | -0.210% | ||
| 832 | Czk/Usd Fwd 20260422 2568 04/22/2026 | - | -0.210% | ||
| 833 | Usd/Eur Fwd 20260422 Mslngb2X 04/22/2026 | - | -0.210% | ||
| 834 | Krw/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | -0.220% | ||
| 835 | Idr/Usd Fwd 20260313 Midlgb22 03/13/2026 -5955403006.800000000 16864.612903000 | - | -0.220% | ||
| 836 | Usd/Mxn Fwd 20260318 955 03/18/2026 | - | -0.220% | ||
| 837 | Clp/Usd Fwd 20260318 Dtc00274 03/18/2026 | - | -0.220% | ||
| 838 | Mxn/Usd Fwd 20260318 Mslngb2X 03/18/2026 | - | -0.240% | ||
| 839 | Neptune Bidco Us Inc 144A 9.29 04/15/2029 | - | -0.250% | ||
| 840 | Usd/Inr Fwd 20260318 Dtc00274 03/18/2026 | - | -0.250% | ||
| 841 | Usd/Inr Fwd 20260318 Bofaus6S 03/18/2026 | - | -0.260% | ||
| 842 | Csx Corp. 4.10% 11/15/2032 | - | -0.290% | ||
| 843 | Benin Government International Bond 4.950%, 01/22/35 | - | -0.290% | ||
| 844 | Forward Foreign Currency Contract | - | -0.600% | ||
| 845 | Eur/Usd Fwd 20260422 Deutgb22 04/22/2026 | - | -0.810% | ||
| 846 | Eur/Usd Fwd 20260422 Barcus33 04/22/2026 | - | -0.940% | ||
| 847 | Eur/Usd Fwd 20260422 00187 04/22/2026 | - | -0.940% | ||
| 848 | Frequency Therapeutics Cvr | - | -3.440% |