PSDM ETF
PGIM Short Duration Multi-Sector Bond ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B 03/28 3.875 | 5.61% | 5.6% | 12,345,000 | $12.26M | - | - |
| 2 | Debt | Treasury Note (Otr) 3.38% Dec 31, 2027 | 5.00% | 10.6% | 11,070,000 | $10.93M | - | - |
| 3 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 4.01% | 14.6% | 8,825,000 | $8.77M | Financials | Capital Markets |
| 4 | Debt | Us Treasury N/B | 3.74% | 18.4% | 8,290,000 | $8.17M | - | - |
| 5 | Debt | Us Treasury N/B 02/27Financials · Diversified Financial Services | 3.71% | 22.1% | 8,100,000 | $8.10M | Financials | Diversified Financial Services |
| 6 | Debt | Fannie Mae Pool #Fa2843 | 3.37% | 25.4% | 7,353,949 | $7.35M | - | - |
| 7 | Debt | U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks | 3.19% | 28.6% | 7,050,000 | $6.96M | Financials | Banks |
| 8 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 3.08% | 31.7% | 6,810,000 | $6.73M | - | - |
| 9 | Debt | Us Treasury N/B 09/27 3.5 | 2.47% | 34.2% | 5,445,000 | $5.40M | - | - |
| 10 | Debt | Treasury Note (Old) 45/31/2028 | 2.47% | 36.6% | 5,420,000 | $5.39M | - | - |
| 11 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 1.92% | 38.6% | 4,410,000 | $4.19M | Financials | Diversified Financial Services |
| 12 | Debt | Petersburg Redevelopment & Housing Authority | 1.89% | 40.5% | 4,138,779 | $4.14M | - | - |
| 13 | Debt | Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services | 1.88% | 42.3% | 4,140,000 | $4.12M | Financials | Diversified Financial Services |
| 14 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services | 1.41% | 43.8% | 3,175,000 | $3.09M | Financials | Diversified Financial Services |
| 15 | — | Canyon Euro Clo 2023-1 Dac 07/15/2038 | 1.04% | 44.8% | 2,000,000 | $2.27M | - | - |
| 16 | — | 3 Month Sofr Fut Jun26 | 1.02% | 45.8% | 2,231,170 | $2.23M | - | - |
| 17 | — | Net Current Assets | 0.94% | 46.8% | 2,043,320 | $2.04M | - | - |
| 18 | — | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts | 0.91% | 47.7% | 2,000,000 | $1.98M | Financials | Thrifts |
| 19 | Debt | Freddie Mac Pool | 0.80% | 48.5% | 1,811,443 | $1.76M | - | - |
| 20 | Debt | Us Treasury N/BFinancials · Banks | 0.70% | 49.2% | 1,545,000 | $1.53M | Financials | Banks |
| 21 | — | Agl Core Clo 2 Ltd 07/20/2039 | 0.69% | 49.8% | 1,500,000 | $1.50M | - | - |
| 22 | Debt | Credit Suisse Asset Management LlcFinancials · Diversified Financial Services | 0.57% | 50.4% | 1,250,000 | $1.25M | Financials | Diversified Financial Services |
| 23 | Debt | Pgim Corporate Bond 0-5 Year Etf | 0.57% | 51.0% | 25,000 | $1.25M | - | - |
| 24 | Debt | Fannie Mae Pool | 0.56% | 51.5% | 1,234,871 | $1.23M | - | - |
| 25 | — | Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5 | 0.54% | 52.1% | 1,194,747 | $1.19M | - | - |
| 26 | — | Cvc Cordatus Loan Fund Xv Dac 02/26/2039 | 0.52% | 52.6% | 1,000,000 | $1.14M | - | - |
| 27 | Debt | Goldman Sachs Group Inc Sr Unsec Sofr | 0.51% | 53.1% | 1,120,000 | $1.11M | - | - |
| 28 | — | Benefit Street Partners Clo Xxi Ltd 5.16291 | 0.46% | 53.6% | 1,000,000 | $1.00M | - | - |
| 29 | — | -Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.46% | 54.0% | 1,000,000 | $1.01M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 30 | — | Eldridge Clo 2026-3 Ltd | 0.46% | 54.5% | 1,000,000 | $1.00M | - | - |
| 31 | — | Kennedy Lewis Clo 3 Ltd 10/20/2036 | 0.46% | 55.0% | 1,000,000 | $999.7K | - | - |
| 32 | — | Octagon 68 Ltd 10/20/2038 | 0.46% | 55.4% | 1,000,000 | $1.00M | - | - |
| 33 | — | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | 0.46% | 55.9% | 1,000,000 | $1.00M | - | - |
| 34 | Debt | -Financials · Thrifts | 0.43% | 56.3% | 1,010,206 | $932.5K | Financials | Thrifts |
| 35 | — | Forward Foreign Currency Contract | 0.40% | 56.7% | 910,000 | $879.0K | - | - |
| 36 | — | Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 | 0.37% | 57.1% | 38,950,000 | $802.3K | - | - |
| 37 | — | Octagon 55 Ltd 03/20/2038 | 0.34% | 57.4% | 750,000 | $751.1K | - | - |
| 38 | — | Cifc Funding 2023-I Ltd 10/F15/2038 | 0.34% | 57.8% | 750,000 | $750.8K | - | - |
| 39 | — | Empower Clo 2025-1 Ltd 0 2038-04-20 | 0.34% | 58.1% | 750,000 | $751.1K | - | - |
| 40 |  V | VICI Properties, 5.75% 1 Feb 2027, USDReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.32% | 58.4% | 700,000 | $701.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 | — | Morgan Stanley Variable Rate, Due 10/22/2031 | 0.31% | 58.7% | 700,000 | $678.2K | - | - |
| 42 | — | Forward Foreign Currency Contract | 0.31% | 59.0% | 600,000 | $684.8K | - | - |
| 43 | — | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5Financials · Diversified Financial Services | 0.30% | 59.3% | 650,000 | $644.9K | Financials | Diversified Financial Services |
| 44 | — | Elevation Clo 2025-18 Ltd | 0.29% | 59.6% | 630,000 | $630.2K | - | - |
| 45 | Debt | JPMorgan Chase & Co | 0.28% | 59.9% | 630,000 | $616.3K | - | - |
| 46 | Debt | Salesforce Inc Sr Unsecured 09/31 4.9 | 0.28% | 60.2% | 630,000 | $620.6K | - | - |
| 47 | — | Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines | 0.28% | 60.5% | 618,750 | $616.8K | Industrials | Airlines |
| 48 | — | EUR/USD Fwd 20261022 Citius33 10/22/2026 | 0.28% | 60.8% | 539,216 | $615.4K | - | - |
| 49 | Debt | Connect Holding Ii LlcFinancials · Capital Markets | 0.27% | 61.0% | 600,000 | $591.0K | Financials | Capital Markets |
| 50 | — | Cross 2025-H7 Mortgage Trust 09/F01/2070 | 0.27% | 61.3% | 600,699 | $593.3K | - | - |
| More holdings · Pro | ||||||||
PSDM ETF All Holdings
PSDM holdings total 764 positions. The top 10 holdings account for 36.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 5.6%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 5.0%, Us Treasury N/B 08/27 3.625 at 4.0%.
PSDM portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 28.6%.
PSDM sectors provide a detailed breakdown. PSDM overlap shows how holdings compare to other funds in your portfolio.
PSDM ETF Holdings
796 of 764 holdings
- 1
Us Treasury N/B 03/28 3.875
Other5.61% - 2
Treasury Note (Otr) 3.38% Dec 31, 2027
Other5.00% - 3
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials4.01% - 4
Us Treasury N/B 3.38% 02/29/2028 3.38
Other3.74% - 5
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials3.71% - 6
Fannie Mae Pool #Fa2843 6.50% 3/1/2055
Other3.37% - 7
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials3.19% - 8
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other3.08% - 9
Us Treasury N/B 09/27 3.5
Other2.47% - 10
Treasury Note (Old) 45/31/2028
Other2.47% - 11
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials1.92% - 12
Petersburg Redevelopment & Housing Authority 3.38 05/01/2028
Other1.89% - 13
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials1.88% - 14
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials1.41% - 15
Canyon Euro Clo 2023-1 Dac 07/15/2038
Other1.04% - 16
3 Month Sofr Fut Jun26
Other1.02% - 17
Net Current Assets
Other0.94% - 18
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials0.91% - 19
Freddie Mac Pool 0.05 02/01/2056
Other0.80% - 20
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.70% - 21
Agl Core Clo 2 Ltd 07/20/2039
Other0.69% - 22
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials0.57% - 23
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown0.57% - 24
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other0.56% - 25
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other0.54% - 26
Cvc Cordatus Loan Fund Xv Dac 02/26/2039
Other0.52% - 27
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.51% - 28
Benefit Street Partners Clo Xxi Ltd 5.16291
Other0.46% - 29
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.46% - 30
Eldridge Clo 2026-3 Ltd
Other0.46% - 31
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other0.46% - 32
Octagon 68 Ltd 10/20/2038
Other0.46% - 33
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other0.46% - 34
Fr Sd8215 4 5/1/52
FR SD8215Financials0.43% - 35
Forward Foreign Currency Contract
Other0.40% - 36
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other0.37% - 37
Octagon 55 Ltd 03/20/2038
Other0.34% - 38
Cifc Funding 2023-I Ltd 10/F15/2038
Other0.34% - 39
Empower Clo 2025-1 Ltd 0 2038-04-20
Other0.34% - 40
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.32% - 41
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.31% - 42
Forward Foreign Currency Contract
Other0.31% - 43
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.30% - 44
Elevation Clo 2025-18 Ltd
Other0.29% - 45
Jpmorgan Chase & Co 4.622 4/23/2032
Other0.28% - 46
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.28% - 47
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.28% - 48
EUR/USD Fwd 20261022 Citius33 10/22/2026
Other0.28% - 49
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.27% - 50
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other0.27% - 51
Republic Of Italy Government International Bond 07/14/2036
Other0.27% - 52
Tikeh 13A A 10/38
Other0.26% - 53
Icge 2023-1A Ar 10/38
Other0.26% - 54
Freddie Mac Pool #Rq0082 4.00% 1/1/2056
Other0.26% - 55
Plmer 2025-1A A 10/39
Other0.26% - 56
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.25% - 57
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.25% - 58
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other0.25% - 59
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.25% - 60
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.24% - 61
Federal National Mortgage Association
FN MA4786Financials0.24% - 62
Bank5 Bank5 2025 5Yr19 A3
Other0.23% - 63
Barclays Commercial Mortgage S 0 1900-01-00
Other0.23% - 64
Benefit Street Flt 01/38
Other0.23% - 65
Credit Agricole Sa 01/12/2032
Other0.23% - 66
Freddie Mac Pool 5.5 2056-02-01
Other0.23% - 67
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other0.23% - 68
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.23% - 69
2024 Term Loan B
Other0.23% - 70
Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
Other0.23% - 71
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other0.22% - 72
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other0.22% - 73
Fn Ma4644 4 5/1/52
FN MA4644Financials0.21% - 74
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other0.21% - 75
Mlti Trust 2026-Mlti 06/15/2039
Other0.21% - 76
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other0.20% - 77
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials0.20% - 78
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.20% - 79
Fn Ma5853 5.5 10/1/2055
Other0.20% - 80
Bank5 2025-5Yr17 11/01/2058
Other0.19% - 81
Freddie Mac Pool 2052-05-01
FR SD8214Financials0.19% - 82
Fn Ma4737 5 08/01/2052
FN MA4737Financials0.19% - 83
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.19% - 84
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.19% - 85
Southwest Airlines Co 4.38% 15Nov2028
Other0.19% - 86
Eskom Holdings 08/10/2028
ESKOM 8.45 08/10/28 Utilities0.19% - 87
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.18% - 88
Mfit_26-A A 144A 5.01 05/20/2039
Other0.18% - 89
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036
Other0.18% - 90
Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
Other0.18% - 91
Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035
Other0.18% - 92
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials0.18% - 93
Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25
Other0.18% - 94
Angel Oak 06/01/2071
Other0.18% - 95
Colt Funding Llc Colt 2026 5 A1 144A
Other0.18% - 96
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other0.18% - 97
Fannie Mae Pool 12/01/2052
Other0.18% - 98
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.18% - 99
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other0.18% - 100
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy0.17% - 101
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.17% - 102
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.17% - 103
Fannie Mae 3 06/01/2051
FN MA4357Financials0.17% - 104
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.17% - 105
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other0.17% - 106
Morgan Stanley Sr Unsecured 07/29 Var
Other0.17% - 107
Nymt Loan Trust 2025-Inv2 10/F01/2060
Other0.17% - 108
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other0.17% - 109
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other0.17% - 110
Southern California Edison Co. 5.25% 3/15/2030
Other0.17% - 111
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.16% - 112
Onslow Bay Financial Llc 1% 25 Oct 2065 1
Other0.16% - 113
Oracle Corp 0.0495 02/04/2031
Other0.16% - 114
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials0.16% - 115
Serbia Republic
Other0.16% - 116
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.16% - 117
Bpce Sa Var 06/32
Other0.16% - 118
Barrow Hanley Clo I Ltd 01/20/2038
Other0.16% - 119
Bravo Residential Funding Trust 2025-Ces3 12/01/2055
Other0.16% - 120
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.16% - 121
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials0.16% - 122
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.16% - 123
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.15% - 124
Fannie Mae Pool
Other0.15% - 125
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.15% - 126
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.15% - 127
Mfa 2025-Nqm4 Trust 08/F01/2070
Other0.15% - 128
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other0.15% - 129
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other0.15% - 130
Rckt Mortgage Trust 2025-Ces12 11/01/2055
Other0.15% - 131
Societe Var 05/32
Other0.15% - 132
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.15% - 133
Oryx Funding Llc 06/05/2056
Other0.14% - 134
Pk Alift Loan Funding 9 Lp 02/15/2044
Other0.14% - 135
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.14% - 136
Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037
Other0.14% - 137
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.14% - 138
Afrmt 2025-2A C 7/33
Other0.14% - 139
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.14% - 140
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
Other0.14% - 141
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other0.14% - 142
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.14% - 143
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other0.14% - 144
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other0.14% - 145
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.14% - 146
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other0.14% - 147
Aspire Mortgage Trust 2026-3 05/01/2066
Other0.13% - 148
Bx 2025-Co Vrn 09/15/42
Other0.13% - 149
Bmark 2019-B15 A4 12/72
Other0.13% - 150
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other0.13% - 151
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.13% - 152
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other0.13% - 153
Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01
Other0.13% - 154
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.13% - 155
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other0.13% - 156
Figre Trust 2026-He4 05/01/2056 2056-05-01
Other0.13% - 157
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.13% - 158
Jp Morgan Mortgage Trust 2026-Nqm2
Other0.13% - 159
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other0.13% - 160
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.13% - 161
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other0.13% - 162
New Residential Mortgage Loan Trust 2026-Nqm6
Other0.13% - 163
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials0.13% - 164
Pk Alift Loan Funding 8 Lp 09/15/2043
Other0.13% - 165
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.13% - 166
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other0.13% - 167
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.13% - 168
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other0.12% - 169
Jp Morgan Mortgage Trust 2026-Aces1
Other0.12% - 170
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other0.12% - 171
Palmer Square Clo Ltd. 4.92 2038-02-15
Other0.12% - 172
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.12% - 173
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.12% - 174
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.12% - 175
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.12% - 176
Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
Other0.12% - 177
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.12% - 178
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other0.12% - 179
Vistra Corp.
VST V8 PERP 144AUtilities0.12% - 180
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.12% - 181
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other0.12% - 182
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.12% - 183
Blackstone Secured Lending Fund
BXSLFinancials0.12% - 184
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.12% - 185
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.12% - 186
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.12% - 187
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.12% - 188
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.12% - 189
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other0.12% - 190
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.12% - 191
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.11% - 192
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.11% - 193
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other0.11% - 194
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other0.11% - 195
Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
Other0.11% - 196
Bravo Residential Funding Trus Bravo 2026 Nqm4 A1 144A 5.18 2066-03-25 5.18 2066-03-25
Other0.11% - 197
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples0.11% - 198
Cifc 2018-2A Frn 10/37
Other0.11% - 199
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.11% - 200
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.11% - 201
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.11% - 202
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other0.11% - 203
Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16
EPD V0 08/16/77 DEnergy0.11% - 204
Gs Step 11/29
Other0.11% - 205
Gall 2024-1A B 10/37
Other0.11% - 206
GNRT 8A BR2 1/38
Other0.11% - 207
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other0.11% - 208
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials0.11% - 209
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other0.11% - 210
Mdpk_18-28A 6.28 01/15/2038
Other0.11% - 211
Morgan Stanley 4.49% 01/16/2031
Other0.11% - 212
Morgan Stanley Private Bank Na 02/08/2030
Other0.11% - 213
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.11% - 214
Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043
Other0.11% - 215
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.11% - 216
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.11% - 217
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other0.11% - 218
SCG 2025-SNIP A 9/30
Other0.11% - 219
Slg_26-Oma A 144A 0% Apr 15, 2041
Other0.11% - 220
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.11% - 221
Towd Point Flt 09/65
Other0.11% - 222
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials0.11% - 223
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.10% - 224
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.10% - 225
Obx 2025-Nqm13 A1 5/65
Other0.10% - 226
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.10% - 227
Space Explorati 5.35 7/31
Other0.10% - 228
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials0.10% - 229
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other0.10% - 230
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.10% - 231
Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197
CGCMT 2017-B1 A3Financials0.10% - 232
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.10% - 233
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.10% - 234
Efmt 2025-Ces4 A1 6/60
Other0.10% - 235
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.10% - 236
Colombia Government International Bond 09/19/2028
Other0.10% - 237
COLOMBIA REP OF 5 9/32
Other0.10% - 238
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.09% - 239
Msd Investment Corp 144A 6.386/12/2029
Other0.09% - 240
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.09% - 241
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary0.09% - 242
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials0.09% - 243
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.09% - 244
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other0.09% - 245
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.09% - 246
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.09% - 247
Odart 2025-1A B 10/35
Other0.09% - 248
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy0.09% - 249
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.09% - 250
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.09% - 251
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other0.09% - 252
Roc Securities Trust Roc 2025 Rtl1 A1 144A
ROC 2025-RTL1 A1Financials0.09% - 253
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.09% - 254
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.09% - 255
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.09% - 256
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.09% - 257
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials0.09% - 258
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.09% - 259
Sotheby'S Artfi Master Trust 06/20/2033
Other0.09% - 260
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.09% - 261
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.09% - 262
Voltagrid Llc 7.38% 01Nov2030
Other0.09% - 263
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.09% - 264
Dominican Republic International Bond 01/25/2027
Other0.09% - 265
Amgen Inc
Other0.09% - 266
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials0.09% - 267
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.09% - 268
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.09% - 269
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.09% - 270
Bmo 2023-C6 A2 9/56
Other0.09% - 271
Bank 2023-Bnk46 A21 8/56
Other0.09% - 272
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.09% - 273
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials0.09% - 274
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials0.09% - 275
Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
Other0.09% - 276
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other0.09% - 277
Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056
Other0.09% - 278
Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26
COMM 2016-COR1 A4Financials0.09% - 279
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.09% - 280
Cptrs 2026-1A B 144A 4.95% 09-20-33 4.95 2033-09-20
Other0.09% - 281
Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20
Other0.09% - 282
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.09% - 283
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.09% - 284
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.09% - 285
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other0.09% - 286
Dominican Republic International Bond
Other0.09% - 287
Ecuador Government International Bond 01/29/2034
Other0.09% - 288
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.09% - 289
Freddie Mac Pool 5 2056-01-01
Other0.09% - 290
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.09% - 291
Figre Trust Figre 2026 Hf7 A 144A
Other0.09% - 292
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.09% - 293
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.09% - 294
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.09% - 295
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.09% - 296
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other0.08% - 297
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.08% - 298
Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058
BANK5 2025-5YR13 A3Financials0.08% - 299
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.08% - 300
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.08% - 301
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials0.08% - 302
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.08% - 303
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials0.08% - 304
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.08% - 305
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.08% - 306
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.08% - 307
Homes_25-Afc4 A1A 144A 0 Nov 25, 2060
Other0.08% - 308
Republic Of Cote Divoire Bond Fixed 4.875%
Other0.08% - 309
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.08% - 310
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials0.08% - 311
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.08% - 312
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.08% - 313
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.08% - 314
DELAWARE ST 5% Mar 01, 2030
Other0.08% - 315
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.08% - 316
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.08% - 317
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.08% - 318
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.08% - 319
Stream 4.78% 08/46
Other0.08% - 320
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.08% - 321
Towd Point Mortgage Trust 2023-Ces2 A1A
Other0.08% - 322
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.08% - 323
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other0.08% - 324
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.07% - 325
Msrm 2025-Nqm2 A1
Other0.07% - 326
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials0.07% - 327
Obx 2025-Nqm20 Trust 10/01/2065
Other0.07% - 328
Obx 2025-Nqm11 A1 05/65
Other0.07% - 329
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.07% - 330
Pgim Active High Yield Bond ETF
PHYLUnknown0.07% - 331
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.07% - 332
Prpm 2025-Rcf2 A1 10/64
Other0.07% - 333
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.07% - 334
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.07% - 335
Tpmt 2025-Ces2 A1 7/65
Other0.07% - 336
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.07% - 337
Wells Fargo Co 6.125 6/74
Other0.07% - 338
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy0.07% - 339
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.07% - 340
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials0.07% - 341
Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25
EFMT 2025-NQM2 A1Financials0.07% - 342
Freddie Mac 3.5 2045-10-01
Other0.07% - 343
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.07% - 344
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.07% - 345
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.07% - 346
Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055
Other0.07% - 347
Bought IDR Sold USD 20251217
Other0.07% - 348
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.06% - 349
Bellis Acquisiti 8 7/31
Other0.06% - 350
Malaysia Government 3.906000% 07/15/2026
Other0.06% - 351
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other0.06% - 352
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials0.06% - 353
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.06% - 354
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.06% - 355
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.06% - 356
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.06% - 357
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy0.06% - 358
Tpmt 2025-Ces1 A1 2/55
Other0.06% - 359
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.06% - 360
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.06% - 361
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.06% - 362
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.06% - 363
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.06% - 364
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.06% - 365
Amazon.Com Inc 6.257/09/2066
Other0.06% - 366
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.06% - 367
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.06% - 368
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other0.06% - 369
Citigroup Inc 05/15/2174
Other0.06% - 370
Fedex Freight Holding Co Inc 03/15/2029
Other0.06% - 371
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials0.06% - 372
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.06% - 373
Goodleap Home Improvement Solutions Trust 2025-1
Other0.06% - 374
Gdlp 2025-2A A 6/49
Other0.06% - 375
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other0.06% - 376
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.06% - 377
Hyundai Capital America 4.75% 06/18/2029
Other0.06% - 378
Crescent Energy Finance 9.75 10/15/2030
Other0.06% - 379
Afrmt 2025-1A C 2/33
Other0.05% - 380
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other0.05% - 381
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.05% - 382
Bx Trust 2025-Dime Var 02/15/2030 144A
BX 2025-DIME CFinancials0.05% - 383
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other0.05% - 384
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.05% - 385
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.05% - 386
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.05% - 387
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials0.05% - 388
Fannie Mae Connecticut Avenue Securities
Other0.05% - 389
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.05% - 390
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.05% - 391
Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055
Other0.05% - 392
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.05% - 393
Republic Of Argentina 0.1250% Mat 07/09/2030
Other0.05% - 394
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.05% - 395
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other0.05% - 396
Ivory Coast Government International Bond 5.25% 03/22/2030
Other0.05% - 397
Vmed O2 Uk Financing I Plc
Other0.05% - 398
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials0.05% - 399
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other0.05% - 400
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.05% - 401
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.05% - 402
Mobility Global Inc 144A 5.456/15/2031
Other0.05% - 403
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.05% - 404
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.05% - 405
Omfit 2025 5.2% 07/14/38
Other0.05% - 406
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.05% - 407
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.05% - 408
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.05% - 409
United Airlines Holdings 5.38% 03/01/2031
Other0.05% - 410
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.05% - 411
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other0.05% - 412
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.05% - 413
Lugo Funding Dac 05/F26/2066
Other0.05% - 414
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.05% - 415
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 416
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.04% - 417
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.04% - 418
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.04% - 419
Northwest Pipeline Llc 4% Apr 01, 2027
WMB 4 04/01/27Energy0.04% - 420
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.04% - 421
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.04% - 422
Servicenow Inc 4.78/15/2031
Other0.04% - 423
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.04% - 424
United Airlines Holdings Inc 03/01/2029
Other0.04% - 425
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.04% - 426
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials0.04% - 427
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.04% - 428
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.04% - 429
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.04% - 430
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.04% - 431
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.04% - 432
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.04% - 433
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.04% - 434
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.04% - 435
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.04% - 436
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.04% - 437
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.04% - 438
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.04% - 439
Commonspirit Health 4.35% Sep 01, 2030
Other0.04% - 440
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.04% - 441
Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15
COXENT 3.35 09/15/26Communication Services0.04% - 442
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.04% - 443
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.04% - 444
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.04% - 445
Five Point Operati 8% 10/01/30
Other0.04% - 446
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.04% - 447
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.04% - 448
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 449
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.04% - 450
Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026
HYNMTR 5.95 09/21/26Financials0.04% - 451
Greensky Home Improvement Issu 5.22 03/25/2060
Other0.04% - 452
Cash & Other
Other0.03% - 453
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.03% - 454
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.03% - 455
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.03% - 456
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.03% - 457
Mobility Global Inc 144A 5.056/15/2029
Other0.03% - 458
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.03% - 459
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.03% - 460
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.03% - 461
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.03% - 462
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.03% - 463
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.03% - 464
Penn Entertainm 6.75% 04/01/31
Other0.03% - 465
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.03% - 466
Petroleos Mexicanos 9.500000% 09/15/2027
Other0.03% - 467
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.03% - 468
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.03% - 469
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.03% - 470
Rocket Companies Inc 144A 6.138/01/2031
Other0.03% - 471
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.03% - 472
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.03% - 473
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.03% - 474
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.03% - 475
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.03% - 476
Albertsons Cos Inc 5.63% 03/31/2032
Other0.03% - 477
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.03% - 478
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.03% - 479
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.03% - 480
B&G Foods Inc 144A 116/15/2031
Other0.03% - 481
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.03% - 482
Colt 2025-Inv2 Mortgage Loan Trust
Other0.03% - 483
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 484
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.03% - 485
Corelogic Inc 02/01/2032
Other0.03% - 486
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.03% - 487
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.03% - 488
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.03% - 489
Umbs 2052-02-01
FR SD8195Financials0.03% - 490
Fncl Umbs 5.5 Sd8251 08-01-52
Other0.03% - 491
Fr Sd8278 6 12/01/2052
FR SD8278Financials0.03% - 492
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.03% - 493
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.03% - 494
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.03% - 495
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary0.03% - 496
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.02% - 497
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.02% - 498
Albertsons Cos Inc 5.5% 31Mar2031
Other0.02% - 499
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 500
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy0.02% - 501
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.02% - 502
Bbcms 2024-5C29 Xa 9/57
Other0.02% - 503
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other0.02% - 504
Bmark 2022-B33 A1 3/55 %
Other0.02% - 505
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 506
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.02% - 507
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.02% - 508
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.02% - 509
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.02% - 510
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.02% - 511
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other0.02% - 512
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.02% - 513
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials0.02% - 514
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.02% - 515
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.02% - 516
Gildan Activewear Inc 10/F07/2030
Other0.02% - 517
Global Payments Inc 0.0455 03/15/2028
Other0.02% - 518
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.02% - 519
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.02% - 520
Hut 8 Dc Llc 6.192 11/42
Other0.02% - 521
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 522
Us Ultra Bond Cbt Sep26 09/21/2026
Other0.02% - 523
Freddie Mac Pool Qf8554 5.50% 3/1/2053
Other0.02% - 524
Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054
Other0.02% - 525
Jp Morgan Mortgage Trust 2023-He3
Other0.02% - 526
Kennedy-Wilson Inc
Other0.02% - 527
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.02% - 528
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.02% - 529
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.02% - 530
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.02% - 531
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.02% - 532
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 533
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.02% - 534
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 535
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 536
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.02% - 537
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.02% - 538
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.02% - 539
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.02% - 540
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.02% - 541
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.02% - 542
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.02% - 543
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.02% - 544
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.02% - 545
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.02% - 546
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.02% - 547
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.02% - 548
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary0.02% - 549
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.02% - 550
Swp: Ois Sofr 3.870000 11-Aug-2056_C 08/11/2056
Other0.02% - 551
Jp Morgan Mortgage Trust 2023-He2
Other0.01% - 552
Kennedywilson Inc 144A 76/01/2031
Other0.01% - 553
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 554
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.01% - 555
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary0.01% - 556
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.01% - 557
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.01% - 558
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 559
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 560
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.01% - 561
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials0.01% - 562
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.01% - 563
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.01% - 564
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 565
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.01% - 566
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 567
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 568
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.01% - 569
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 570
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other0.01% - 571
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 572
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 573
Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036
Other0.01% - 574
Aes Corporation (The) 5.2% 07/15/2029
Other0.01% - 575
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.01% - 576
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 577
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials0.01% - 578
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.01% - 579
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.01% - 580
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 581
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.01% - 582
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.01% - 583
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 584
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.01% - 585
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.01% - 586
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.01% - 587
Carnival Corp 5.1250% Mat 05/01/2029
Other0.01% - 588
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 589
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.01% - 590
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.01% - 591
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.01% - 592
Coreweave Inc 144A 9.637/15/2032
Other0.01% - 593
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.01% - 594
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.01% - 595
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.01% - 596
DUPONT DE NEMOURS INC 11/15/2028
Other0.01% - 597
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other0.01% - 598
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.01% - 599
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.01% - 600
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 601
Zloty
Other0.01% - 602
Unp Rr Co 2005 Pass Trst (Unp 5.082 01/02/29)
Other0.01% - 603
2Y Rtp 3.205800 04-Nov-2026 11/04/2026
Other0.01% - 604
Republic Of Argentina 2.500000% 07/09/2035
Other0.01% - 605
Swp: Ois Sofr 3.926820 15-Nov-2052_C 11/15/2052
Other0.01% - 606
Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054
Other0.01% - 607
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061
Other0.01% - 608
Swp: Ois CHF 0.480000 23-Feb-2036_C 02/23/2036
Other0.00% - 609
Forward Foreign Currency Contract
Other0.00% - 610
Us 10Yr Ultra Fut Jun26
Other0.00% - 611
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054
Other0.00% - 612
Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 12/16/2026
Other0.00% - 613
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other0.00% - 614
Gategroup Term Loan B 425 2032-05-13
Other0.00% - 615
Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055
Other0.00% - 616
Freddie Mac Pool Qd8873 3.50% 2/1/2052
Other0.00% - 617
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other0.00% - 618
Viavi Solutions, Inc. 3.75% 10/1/2029
Other0.00% - 619
Bought JPY Sold USD 20260402
Other0.00% - 620
Units
Other0.00% - 621
Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 09/16/2026
Other0.00% - 622
Square 6.4 46498 2027-04-21
Other0.00% - 623
EURo-Schatz Fut Sep26 09/08/2026
Other0.00% - 624
Swap Vm Citi Nzd 12/31/2060
Other0.00% - 625
Scds: (Romani) 12/21/2026
Other0.00% - 626
Scds: (Ecua) 06/21/2027
Other0.00% - 627
1Y Rtp 2.798700 21-Sep-2026 09/21/2026
Other0.00% - 628
Abertis Infraestructuras Sa 4.125 2028-01-31
Other0.00% - 629
Scds: (Ubs) 12/21/2026
Other0.00% - 630
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other0.00% - 631
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other0.00% - 632
Chinese Yuan Renminbi
Other0.00% - 633
State Of Michigan, Regents Of The University Of Michigan, General Rev. Bonds, Series 2022-A, 3.504% 4/1/2052
Other0.00% - 634
Jp Morgan Futures Collateral Aud
Other0.00% - 635
Swp: Ois CHF 0.480000 23-Feb-2036_P 02/23/2036
Other0.00% - 636
Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056
Other0.00% - 637
Swp: Ois MXN 7.348000 28-Feb-2031_C 02/28/2031
Other0.00% - 638
Goldman Sachs Group Inc/The Trs 0.0 05-05-28
Other0.00% - 639
Invitation Homes Trust 4.000 09/17/2041 4 2041-09-17
Other0.00% - 640
U.S. Treasury 4.625% 4/30/2029
Other0.00% - 641
Scds: (Eib) 12/21/2026
Other0.00% - 642
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other0.00% - 643
Danish Krone
Other0.00% - 644
1Y Rtp 10.291000 21-Sep-2026 09/21/2026
Other0.00% - 645
Swp: Ois Sofr 3.885620 01-Jun-2031_R 06/01/2031
Other0.00% - 646
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other0.00% - 647
Scds: (Santan) 03/22/2027
Other0.00% - 648
Gnma Ii Pool Ma6820 G2 08/50 Fixed 3
Other0.00% - 649
Finland (Republic Of) 2.75% Jul 04, 2028
Other0.00% - 650
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026
Other0.00% - 651
Scds: (Bac) 06/21/2027
Other0.00% - 652
Bx Trust 2019-Oc11 3.2 12/09/2041
Other0.00% - 653
1Y Rtr 1.742000 03-Feb-2028 02/03/2028
Other0.00% - 654
Sold BRL Bought USD 20251002
Other0.00% - 655
Bucks County Industrial Development Authority 3 09/15/2049
Other0.00% - 656
Sold INR Bought USD 20260407
Other0.00% - 657
Deutsche Lufthansa Ag 2.875 2027-05-16
Other0.00% - 658
Scds: (Wfc) 12/21/2026
Other0.00% - 659
OIS
Other0.00% - 660
Italy (Republic Of) 2.7% Oct 01, 2030
Other0.00% - 661
Scds: (Bacr) 12/21/2026
Other0.00% - 662
Scds: (Vietnm) 12/20/2027
Other0.00% - 663
Jp Morgan Futures Collateral Gbp
Other0.00% - 664
OIS
Other0.00% - 665
Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027
Other0.00% - 666
Swap Vm Citi GBP 12/31/2060
Other0.00% - 667
Onemain Finance Corp. 7.125% 3/15/2026
Other0.00% - 668
Irsimm
Other0.00% - 669
Scds: (Colom) 12/21/2026
Other0.00% - 670
Scds: (Nacn) 12/21/2026
Other0.00% - 671
Swp: Ois Mxn 7.566400 25-Feb-2033_P 02/25/2033
Other0.00% - 672
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other0.00% - 673
iShares FTSE China Large-Cap (FXI) SWAP UBS AG
Other0.00% - 674
Virginia Public Building Authority 4 08/01/2042
Other0.00% - 675
Forward Foreign Currency Contract
Other0.00% - 676
Fnma 30Yr Umbs 3 09/01/2049
Other0.00% - 677
Purchased USD / Sold EUR
Other0.00% - 678
Swp: Ois Sofr 3.671700 26-May-2036_P 05/26/2036
Other0.00% - 679
Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028
Other0.00% - 680
Cds: (Ivycst) 04/07/2027
Other0.00% - 681
Morgan Stanley Sr Unsecured 01/47 4.375
Other0.00% - 682
Scds: (Norway) 12/21/2026
Other0.00% - 683
Eph Fin International As 6.65 11-13-2028
Other0.00% - 684
Swap Vm Citi Chf 12/31/2060
Other0.00% - 685
3 Month Sofr Fut Jun26 09/15/2026
Other0.00% - 686
Swp:Ois JPY 2.568680 02-Mar-2046_P 03/02/2046
Other0.00% - 687
Polish Zloty
Other0.00% - 688
Scds: (Ttefp) 12/21/2026
Other0.00% - 689
South African Rand
Other0.00% - 690
Swp: Ois Sofr 3.870000 11-Aug-2056_P 08/11/2056
Other0.00% - 691
Cameron Lng Llc 2.902 07/15/2031
Other0.00% - 692
Scds: (Bns) 12/21/2026
Other0.00% - 693
Scds: (Googl) 06/20/2030
Other0.00% - 694
Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 09/16/2026
Other0.00% - 695
Fhlmc 30Yr Umbs Super 3.5 08/01/2052
Other0.00% - 696
Purchased Usd / Sold Clp
Other0.00% - 697
1Y Rtp 11.065000 19-Mar-2027 03/19/2027
Other0.00% - 698
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other0.00% - 699
Automatic Data Processng Sr Unsecured 05/36 5
Other0.00% - 700
EURo-Bund Future Sep26 09/08/2026
Other0.00% - 701
5Y Rtr 3.085000 13-Aug-2026 08/11/2026
Other0.00% - 702
1Y Rtp 3.241000 21-Sep-2026 09/21/2026
Other0.00% - 703
Scds: (Bac) 06/21/2027
Other0.00% - 704
Tanger Properties Lp Sr Unsecured 09/31 2.75
Other0.00% - 705
Scds: (Wfc) 12/21/2026
Other0.00% - 706
Swp: Ois Sofr 4.000000 11-Aug-2046_R 08/11/2046
Other0.00% - 707
Autozone Inc 3.75 04/18/2029
Other0.00% - 708
Fannie Mae Pool 2 01/01/2036
Other0.00% - 709
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other0.00% - 710
Swapirs-BRL-Fixed 13.1%-Mlldn_B-02/01/2031
Other0.00% - 711
Cdx.Na.Ig.46.V1 5Yr Rtr @ 52.50000 09/16/2026
Other0.00% - 712
Jp Morgan Futures Collateral Eur
Other0.00% - 713
Scds: (Italy) 09/21/2026
Other0.00% - 714
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other0.00% - 715
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other0.00% - 716
Illinois Finance Authority 5 08/01/2030
Other0.00% - 717
Romania (Republic Of) 5.625% 5/30/2037
Other0.00% - 718
Swp: NZD 4.014170 23-Feb-2036_C 02/23/2036
Other0.00% - 719
Swp: Ois ZAR 8.080000 03-Jun-2036_P 06/03/2036
Other0.00% - 720
Scds: (Wfc) 12/21/2026
Other0.00% - 721
Scds: (Frtr) 12/20/2030
Other0.00% - 722
1Y Rtp 4.265000 19-Mar-2027 03/19/2027
Other0.00% - 723
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026
Other0.00% - 724
EURo-Bobl Future Sep26 09/08/2026
Other0.00% - 725
Swp: NZD 4.014170 23-Feb-2036_R 02/23/2036
Other0.00% - 726
Fannie Mae Pool 5.00 10/1/2035
Other0.00% - 727
Swp: Ois CHF 0.480000 23-Feb-2036_R 02/23/2036
Other0.00% - 728
Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033
Other0.00% - 729
Swp: Ois Sofr 3.926820 15-Nov-2052_R 11/15/2052
Other0.00% - 730
Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031
Other0.00% - 731
Us 10Yr Ultra Fut Sep26 09/21/2026
Other0.00% - 732
Scds: (Bacr) 03/22/2027
Other0.00% - 733
Fnma 30Yr Umbs 6.5 05/01/2054
Other0.00% - 734
Scds: (Greece) 12/21/2026
Other0.00% - 735
Scds: (Hsbc) 12/21/2026
Other0.00% - 736
Scds: (C) 12/21/2026
Other0.00% - 737
Swp: Ois MXN 7.348000 28-Feb-2031_P 02/28/2031
Other0.00% - 738
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other0.00% - 739
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026
Other0.00% - 740
Elevance Health Inc Sr Unsecured 06/54 5.65
Other0.00% - 741
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other0.00% - 742
Swp: Ois Sofr 4.000000 11-Aug-2046_P 08/11/2046
Other0.00% - 743
2Y Rtp 8.194000 04-Nov-2026 11/04/2026
Other0.00% - 744
Scds: (Bacr) 12/21/2026
Other0.00% - 745
Hungary Government International Bond
Other0.00% - 746
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.00% - 747
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.00% - 748
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 749
Pls Group Ltd 144A 6.88% May 01, 2031
Other0.00% - 750
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.00% - 751
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.00% - 752
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.00% - 753
THAI BAHT
Other0.00% - 754
Swapirs-Chf-Fixed 0.6312%-Jpmldn_B-09/01/36
Other0.00% - 755
Cdx.Na.Ig.46.V1 5Yr Rtp @ 87.50000 12/16/2026
Other0.00% - 756
Swp: Ois Sofr 4.132210 01-Jun-2056_R 06/01/2056
Other0.00% - 757
Scds: (Israel) 06/21/2027
Other0.00% - 758
Swp: Ois Sofr 3.870000 11-Aug-2056_R 08/11/2056
Other0.00% - 759
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other0.00% - 760
Japan, Series 152, 1.20% 3/20/2035
Other0.00% - 761
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other0.00% - 762
Scds: (Angol) 12/20/2027
Other0.00% - 763
Russian Foreign Bond - Eurobond
Other0.00% - 764
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other0.00% - 765
Scds: (Stanln) 12/21/2026
Other0.00% - 766
European Investment Bank 7.4% 10-23-33 7.4 2033-10-23
Other0.00% - 767
L3Harris Technologies Inc Aug26 307.5 Call 0 2026-08-21
Other0.00% - 768
Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 09/16/2026
Other0.00% - 769
Province Of Alberta 3.3% 3/15/2028
Other0.00% - 770
Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026
Other0.00% - 771
1Y Rtr 2.242000 03-Feb-2028 02/03/2028
Other0.00% - 772
317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420
Other0.00% - 773
Swp: Ois CAD 3.009700 20-May-2036_C 05/20/2036
Other0.00% - 774
Bought TWD Sold USD 20251020
Other0.00% - 775
Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028
Other0.00% - 776
Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036
Other0.00% - 777
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.00% - 778
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 779
Ardonagh Finco, Ltd. 7.75% 2/15/2031
Other-0.01% - 780
Fnma 15Yr Umbs Super 3.5 09/01/2034
Other-0.01% - 781
Swp: JPY 2.530000 24-Feb-2046_C 02/24/2046
Other-0.01% - 782
Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044
Other-0.01% - 783
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other-0.01% - 784
Us Long Bond(Cbt) Sep26 09/21/2026
Other-0.01% - 785
Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046
Other-0.02% - 786
Leviathan Bond Ltd 6.5 6/30/2027
Other-0.02% - 787
Swp:Ois JPY 2.568680 02-Mar-2046_C 03/02/2046
Other-0.02% - 788
Aust 10Y Bond Fut Sep26 09/15/2026
Other-0.02% - 789
Tdc Net As Mtn Regs 5.19% Aug 02, 2029
Other-0.09% - 790
GBP/USD Fwd 20261022 Deutgb22 10/22/2026
Other-0.17% - 791
Pepsico Inc 5 02/07/2035
Other-0.28% - 792
Swap Vm Citi USD 12/31/2060
Other-0.44% - 793
EUR/USD Fwd 20261022 57918 10/22/2026
Other-1.01% - 794
Euro
Other-1.03% - 795
US Dollar
Other-1.87% - 796
EUR/USD Fwd 20261022 Bnpafrpp 10/22/2026
Other-1.88%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 03/28 3.875 | - | 5.610% | ||
| 2 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 5.000% | ||
| 3 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 4.010% | ||
| 4 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 3.740% | ||
| 5 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 3.710% | ||
| 6 | Fannie Mae Pool #Fa2843 6.50% 3/1/2055 | - | 3.370% | ||
| 7 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 3.190% | ||
| 8 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 3.080% | ||
| 9 | Us Treasury N/B 09/27 3.5 | - | 2.470% | ||
| 10 | Treasury Note (Old) 45/31/2028 | - | 2.470% | ||
| 11 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 1.920% | ||
| 12 | Petersburg Redevelopment & Housing Authority 3.38 05/01/2028 | - | 1.890% | ||
| 13 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 1.880% | ||
| 14 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 1.410% | ||
| 15 | Canyon Euro Clo 2023-1 Dac 07/15/2038 | - | 1.040% | ||
| 16 | 3 Month Sofr Fut Jun26 | - | 1.020% | ||
| 17 | Net Current Assets | - | 0.940% | ||
| 18 | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 | FNCL 5.5 9/11 | 0.910% | ||
| 19 | Freddie Mac Pool 0.05 02/01/2056 | - | 0.800% | ||
| 20 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.700% | ||
| 21 | Agl Core Clo 2 Ltd 07/20/2039 | - | 0.690% | ||
| 22 | Credit Suisse Asset Management Llc 0 07/21/2038 | MDPK 2023-63A A1R | 0.570% | ||
| 23 | Pgim Corporate Bond 0-5 Year Etf - | PCS | 0.570% | ||
| 24 | Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 | - | 0.560% | ||
| 25 | Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5 | - | 0.540% | ||
| 26 | Cvc Cordatus Loan Fund Xv Dac 02/26/2039 | - | 0.520% | ||
| 27 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.510% | ||
| 28 | Benefit Street Partners Clo Xxi Ltd 5.16291 | - | 0.460% | ||
| 29 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.460% | ||
| 30 | Eldridge Clo 2026-3 Ltd | - | 0.460% | ||
| 31 | Kennedy Lewis Clo 3 Ltd 10/20/2036 | - | 0.460% | ||
| 32 | Octagon 68 Ltd 10/20/2038 | - | 0.460% | ||
| 33 | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | - | 0.460% | ||
| 34 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.430% | ||
| 35 | Forward Foreign Currency Contract | - | 0.400% | ||
| 36 | Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 | - | 0.370% | ||
| 37 | Octagon 55 Ltd 03/20/2038 | - | 0.340% | ||
| 38 | Cifc Funding 2023-I Ltd 10/F15/2038 | - | 0.340% | ||
| 39 | Empower Clo 2025-1 Ltd 0 2038-04-20 | - | 0.340% | ||
| 40 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.320% | ||
| 41 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.310% | ||
| 42 | Forward Foreign Currency Contract | - | 0.310% | ||
| 43 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.300% | ||
| 44 | Elevation Clo 2025-18 Ltd | - | 0.290% | ||
| 45 | Jpmorgan Chase & Co 4.622 4/23/2032 | - | 0.280% | ||
| 46 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.280% | ||
| 47 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.280% | ||
| 48 | EUR/USD Fwd 20261022 Citius33 10/22/2026 | - | 0.280% | ||
| 49 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.270% | ||
| 50 | Cross 2025-H7 Mortgage Trust 09/F01/2070 | - | 0.270% | ||
| 51 | Republic Of Italy Government International Bond 07/14/2036 | - | 0.270% | ||
| 52 | Tikeh 13A A 10/38 | - | 0.260% | ||
| 53 | Icge 2023-1A Ar 10/38 | - | 0.260% | ||
| 54 | Freddie Mac Pool #Rq0082 4.00% 1/1/2056 | - | 0.260% | ||
| 55 | Plmer 2025-1A A 10/39 | - | 0.260% | ||
| 56 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.250% | ||
| 57 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.250% | ||
| 58 | Cip_25-Sbay A 144A 5.5 Oct 15, 2037 | - | 0.250% | ||
| 59 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.250% | ||
| 60 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.240% | ||
| 61 | Federal National Mortgage Association | FN MA4786 | 0.240% | ||
| 62 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.230% | ||
| 63 | Barclays Commercial Mortgage S 0 1900-01-00 | - | 0.230% | ||
| 64 | Benefit Street Flt 01/38 | - | 0.230% | ||
| 65 | Credit Agricole Sa 01/12/2032 | - | 0.230% | ||
| 66 | Freddie Mac Pool 5.5 2056-02-01 | - | 0.230% | ||
| 67 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059 | - | 0.230% | ||
| 68 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.230% | ||
| 69 | 2024 Term Loan B | - | 0.230% | ||
| 70 | Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A | - | 0.230% | ||
| 71 | Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25 | - | 0.220% | ||
| 72 | Fidelity Natl Info Serv 4.45%, Due 03/10/2028 | - | 0.220% | ||
| 73 | Fn Ma4644 4 5/1/52 | FN MA4644 | 0.210% | ||
| 74 | Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031 | - | 0.210% | ||
| 75 | Mlti Trust 2026-Mlti 06/15/2039 | - | 0.210% | ||
| 76 | Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15 | - | 0.200% | ||
| 77 | Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429 | OFSBS 2021-10A AR | 0.200% | ||
| 78 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.200% | ||
| 79 | Fn Ma5853 5.5 10/1/2055 | - | 0.200% | ||
| 80 | Bank5 2025-5Yr17 11/01/2058 | - | 0.190% | ||
| 81 | Freddie Mac Pool 2052-05-01 | FR SD8214 | 0.190% | ||
| 82 | Fn Ma4737 5 08/01/2052 | FN MA4737 | 0.190% | ||
| 83 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.190% | ||
| 84 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.190% | ||
| 85 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.190% | ||
| 86 | Eskom Holdings 08/10/2028 | ESKOM 8.45 08/10/28 | 0.190% | ||
| 87 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.180% | ||
| 88 | Mfit_26-A A 144A 5.01 05/20/2039 | - | 0.180% | ||
| 89 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 04/25/2036 | - | 0.180% | ||
| 90 | Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17 | - | 0.180% | ||
| 91 | Research Driven Pagaya Motor A Rpm 2026 4A A2 144A 4.918 05/25/2035 | - | 0.180% | ||
| 92 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 0.180% | ||
| 93 | Verus Securitization Trust 4.998 04/25/2071 4.998 2071-04-25 | - | 0.180% | ||
| 94 | Angel Oak 06/01/2071 | - | 0.180% | ||
| 95 | Colt Funding Llc Colt 2026 5 A1 144A | - | 0.180% | ||
| 96 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061 | - | 0.180% | ||
| 97 | Fannie Mae Pool 12/01/2052 | - | 0.180% | ||
| 98 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.180% | ||
| 99 | Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061 | - | 0.180% | ||
| 100 | Aker Bp Asa 144a 3.75% 1/15/2030 | AKERBP 3.75 01/15/30 | 0.170% | ||
| 101 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.170% | ||
| 102 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.170% | ||
| 103 | Fannie Mae 3 06/01/2051 | FN MA4357 | 0.170% | ||
| 104 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.170% | ||
| 105 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066 | - | 0.170% | ||
| 106 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.170% | ||
| 107 | Nymt Loan Trust 2025-Inv2 10/F01/2060 | - | 0.170% | ||
| 108 | Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01 | - | 0.170% | ||
| 109 | Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25 | - | 0.170% | ||
| 110 | Southern California Edison Co. 5.25% 3/15/2030 | - | 0.170% | ||
| 111 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.160% | ||
| 112 | Onslow Bay Financial Llc 1% 25 Oct 2065 1 | - | 0.160% | ||
| 113 | Oracle Corp 0.0495 02/04/2031 | - | 0.160% | ||
| 114 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | 0.160% | ||
| 115 | Serbia Republic | - | 0.160% | ||
| 116 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.160% | ||
| 117 | Bpce Sa Var 06/32 | - | 0.160% | ||
| 118 | Barrow Hanley Clo I Ltd 01/20/2038 | - | 0.160% | ||
| 119 | Bravo Residential Funding Trust 2025-Ces3 12/01/2055 | - | 0.160% | ||
| 120 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.160% | ||
| 121 | Fr Sd8268 5.5 11/01/2052 | FR SD8268 | 0.160% | ||
| 122 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.160% | ||
| 123 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.150% | ||
| 124 | Fannie Mae Pool | - | 0.150% | ||
| 125 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.150% | ||
| 126 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.150% | ||
| 127 | Mfa 2025-Nqm4 Trust 08/F01/2070 | - | 0.150% | ||
| 128 | Morgan Stanley Bank Na 05/10/2030 2030-05-10 | - | 0.150% | ||
| 129 | Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A | - | 0.150% | ||
| 130 | Rckt Mortgage Trust 2025-Ces12 11/01/2055 | - | 0.150% | ||
| 131 | Societe Var 05/32 | - | 0.150% | ||
| 132 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.150% | ||
| 133 | Oryx Funding Llc 06/05/2056 | - | 0.140% | ||
| 134 | Pk Alift Loan Funding 9 Lp 02/15/2044 | - | 0.140% | ||
| 135 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.140% | ||
| 136 | Rad Clo 25 Ltd., Series 2024-25A, Class A1 6.7806396% 07/20/2037 | - | 0.140% | ||
| 137 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.140% | ||
| 138 | Afrmt 2025-2A C 7/33 | - | 0.140% | ||
| 139 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.140% | ||
| 140 | Cherry Securitization Trust 2026-1 5.43% 01/17/2034 | - | 0.140% | ||
| 141 | Cci Gpcc Jv Spe Iii Llc 06/16/2036 | - | 0.140% | ||
| 142 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.140% | ||
| 143 | Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066 | - | 0.140% | ||
| 144 | Gsky_26-Rev1 A 144A 4.93 05/15/2041 | - | 0.140% | ||
| 145 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.140% | ||
| 146 | Intl_25-Plza A 144A 4.88 Nov 05, 2037 | - | 0.140% | ||
| 147 | Aspire Mortgage Trust 2026-3 05/01/2066 | - | 0.130% | ||
| 148 | Bx 2025-Co Vrn 09/15/42 | - | 0.130% | ||
| 149 | Bmark 2019-B15 A4 12/72 | - | 0.130% | ||
| 150 | Bravo Residential Funding Trust 2026-Nqm1 12/01/2065 | - | 0.130% | ||
| 151 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.130% | ||
| 152 | Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056 | - | 0.130% | ||
| 153 | Cross 2026-Nqm5 Mortgage Trust 03/01/2071 2071-03-01 | - | 0.130% | ||
| 154 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.130% | ||
| 155 | Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20 | - | 0.130% | ||
| 156 | Figre Trust 2026-He4 05/01/2056 2056-05-01 | - | 0.130% | ||
| 157 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.130% | ||
| 158 | Jp Morgan Mortgage Trust 2026-Nqm2 | - | 0.130% | ||
| 159 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | - | 0.130% | ||
| 160 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.130% | ||
| 161 | Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25 | - | 0.130% | ||
| 162 | New Residential Mortgage Loan Trust 2026-Nqm6 | - | 0.130% | ||
| 163 | New York City Housing Development Corp., Class A | NY NYCMFH 5.46 12/15 | 0.130% | ||
| 164 | Pk Alift Loan Funding 8 Lp 09/15/2043 | - | 0.130% | ||
| 165 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.130% | ||
| 166 | Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066 | - | 0.130% | ||
| 167 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.130% | ||
| 168 | Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056 | - | 0.120% | ||
| 169 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.120% | ||
| 170 | Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061 | - | 0.120% | ||
| 171 | Palmer Square Clo Ltd. 4.92 2038-02-15 | - | 0.120% | ||
| 172 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.120% | ||
| 173 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.120% | ||
| 174 | Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.120% | ||
| 175 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.120% | ||
| 176 | Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A | - | 0.120% | ||
| 177 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.120% | ||
| 178 | Verus_25-11 A1 144A 4.91 Nov 25, 2070 | - | 0.120% | ||
| 179 | Vistra Corp. | VST V8 PERP 144A | 0.120% | ||
| 180 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.120% | ||
| 181 | Aomt_25-11 A1 144A 4.97 Oct 25, 2070 | - | 0.120% | ||
| 182 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.120% | ||
| 183 | Blackstone Secured Lending Fund | BXSL | 0.120% | ||
| 184 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.120% | ||
| 185 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.120% | ||
| 186 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.120% | ||
| 187 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.120% | ||
| 188 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.120% | ||
| 189 | Federal Home Loan Mortgage Corp. 5.5 10-01-2052 | - | 0.120% | ||
| 190 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.120% | ||
| 191 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.110% | ||
| 192 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.110% | ||
| 193 | Bx_25-Aria A 144A 5.03% Dec 13, 2042 | - | 0.110% | ||
| 194 | Bravo Residential Funding Trust 2025-Ces2 07/F02/2055 | - | 0.110% | ||
| 195 | Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065 | - | 0.110% | ||
| 196 | Bravo Residential Funding Trus Bravo 2026 Nqm4 A1 144A 5.18 2066-03-25 5.18 2066-03-25 | - | 0.110% | ||
| 197 | Cargill Inc 02/11/2028 4.625 | CARGIL 4.625 02/11/2 | 0.110% | ||
| 198 | Cifc 2018-2A Frn 10/37 | - | 0.110% | ||
| 199 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.110% | ||
| 200 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.110% | ||
| 201 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.110% | ||
| 202 | Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20 | - | 0.110% | ||
| 203 | Enterprise Products Oper Frn 8/16/2077 7.73 2077-08-16 | EPD V0 08/16/77 D | 0.110% | ||
| 204 | Gs Step 11/29 | - | 0.110% | ||
| 205 | Gall 2024-1A B 10/37 | - | 0.110% | ||
| 206 | GNRT 8A BR2 1/38 | - | 0.110% | ||
| 207 | Hps Loan Management 2025-26 Ltd 07/F20/2038 | - | 0.110% | ||
| 208 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | JPMCC 2019-COR4 A5 | 0.110% | ||
| 209 | Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039 | - | 0.110% | ||
| 210 | Mdpk_18-28A 6.28 01/15/2038 | - | 0.110% | ||
| 211 | Morgan Stanley 4.49% 01/16/2031 | - | 0.110% | ||
| 212 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.110% | ||
| 213 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.110% | ||
| 214 | Nyc Commercial Mortgage Trust 2026-1Park 02/15/2043 | - | 0.110% | ||
| 215 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.110% | ||
| 216 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.110% | ||
| 217 | Reg_12_19-1Arr Arr 144A 6.05 10/15/2037 | - | 0.110% | ||
| 218 | SCG 2025-SNIP A 9/30 | - | 0.110% | ||
| 219 | Slg_26-Oma A 144A 0% Apr 15, 2041 | - | 0.110% | ||
| 220 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.110% | ||
| 221 | Towd Point Flt 09/65 | - | 0.110% | ||
| 222 | Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037 | WELF 2022-1A A1RN | 0.110% | ||
| 223 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.100% | ||
| 224 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.100% | ||
| 225 | Obx 2025-Nqm13 A1 5/65 | - | 0.100% | ||
| 226 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.100% | ||
| 227 | Space Explorati 5.35 7/31 | - | 0.100% | ||
| 228 | Bx 2025-Ro Vrn 03/15/2030 | BX 2025-ROIC A | 0.100% | ||
| 229 | Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065 | - | 0.100% | ||
| 230 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.100% | ||
| 231 | Cgms Commercial Mortgage Trust 2017-B1 08/15/2050 3.197 | CGCMT 2017-B1 A3 | 0.100% | ||
| 232 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.100% | ||
| 233 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.100% | ||
| 234 | Efmt 2025-Ces4 A1 6/60 | - | 0.100% | ||
| 235 | Energy Transfer, Lp | ET V6.5 PERP H | 0.100% | ||
| 236 | Colombia Government International Bond 09/19/2028 | - | 0.100% | ||
| 237 | COLOMBIA REP OF 5 9/32 | - | 0.100% | ||
| 238 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.090% | ||
| 239 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.090% | ||
| 240 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.090% | ||
| 241 | Meritage Homes Corp 3.875 04/15/2029 | MTH 3.875 04/15/29 1 | 0.090% | ||
| 242 | Mexico City Airport Trust 4.25 10/31/2026 | MEXCAT 4.25 10/31/26 | 0.090% | ||
| 243 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.090% | ||
| 244 | Nomura Holdings Inc Sr Unsecured 07/31 5.166 | - | 0.090% | ||
| 245 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.090% | ||
| 246 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.090% | ||
| 247 | Odart 2025-1A B 10/35 | - | 0.090% | ||
| 248 | Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 | PEMEX 6.75 09/21/47 | 0.090% | ||
| 249 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.090% | ||
| 250 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.090% | ||
| 251 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056 | - | 0.090% | ||
| 252 | Roc Securities Trust Roc 2025 Rtl1 A1 144A | ROC 2025-RTL1 A1 | 0.090% | ||
| 253 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.090% | ||
| 254 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.090% | ||
| 255 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.090% | ||
| 256 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.090% | ||
| 257 | Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027 | SOCGEN 5.25 02/19/27 | 0.090% | ||
| 258 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.090% | ||
| 259 | Sotheby'S Artfi Master Trust 06/20/2033 | - | 0.090% | ||
| 260 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.090% | ||
| 261 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.090% | ||
| 262 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.090% | ||
| 263 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.090% | ||
| 264 | Dominican Republic International Bond 01/25/2027 | - | 0.090% | ||
| 265 | Amgen Inc | - | 0.090% | ||
| 266 | Republic Of Argentina S/Up 07/09/41 | ARGENT 3.5 07/09/41 | 0.090% | ||
| 267 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.090% | ||
| 268 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.090% | ||
| 269 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.090% | ||
| 270 | Bmo 2023-C6 A2 9/56 | - | 0.090% | ||
| 271 | Bank 2023-Bnk46 A21 8/56 | - | 0.090% | ||
| 272 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.090% | ||
| 273 | Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029 | BACR V4.476 11/11/29 | 0.090% | ||
| 274 | Bmo 2024-5C4 A3 | BMO 2024-5C4 A3 | 0.090% | ||
| 275 | Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25 | - | 0.090% | ||
| 276 | Bravo Residential Funding Trust 2026-Nqm6 05/01/2066 | - | 0.090% | ||
| 277 | Bravo Residential Funding Trust 2026-Ces1 5.254% 04/25/2056 | - | 0.090% | ||
| 278 | Comm 16-Cor1 A4 3.091% 10-10-49/08-10-26 | COMM 2016-COR1 A4 | 0.090% | ||
| 279 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.090% | ||
| 280 | Cptrs 2026-1A B 144A 4.95% 09-20-33 4.95 2033-09-20 | - | 0.090% | ||
| 281 | Capteris Equipment Finance 2026-1 Llc 09/20/2033 2033-09-20 | - | 0.090% | ||
| 282 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.090% | ||
| 283 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.090% | ||
| 284 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.090% | ||
| 285 | Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071 | - | 0.090% | ||
| 286 | Dominican Republic International Bond | - | 0.090% | ||
| 287 | Ecuador Government International Bond 01/29/2034 | - | 0.090% | ||
| 288 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.090% | ||
| 289 | Freddie Mac Pool 5 2056-01-01 | - | 0.090% | ||
| 290 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.090% | ||
| 291 | Figre Trust Figre 2026 Hf7 A 144A | - | 0.090% | ||
| 292 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.090% | ||
| 293 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.090% | ||
| 294 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.090% | ||
| 295 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.090% | ||
| 296 | Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | - | 0.080% | ||
| 297 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.080% | ||
| 298 | Bank5 Trust 2025-5Yr13 Bank5 2025 5Yr13 A3 5.753 01/15/2058 | BANK5 2025-5YR13 A3 | 0.080% | ||
| 299 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.080% | ||
| 300 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.080% | ||
| 301 | Fnma 30Yr 2.5% 10/01/2051#Ma4438 | FN MA4438 | 0.080% | ||
| 302 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.080% | ||
| 303 | Ginnie Mae Ii Pool 4 01/20/2050 | G2 MA6411 | 0.080% | ||
| 304 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.080% | ||
| 305 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.080% | ||
| 306 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.080% | ||
| 307 | Homes_25-Afc4 A1A 144A 0 Nov 25, 2060 | - | 0.080% | ||
| 308 | Republic Of Cote Divoire Bond Fixed 4.875% | - | 0.080% | ||
| 309 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.080% | ||
| 310 | Mexcat 5.5 07/31/47 144a | MEXCAT 5.5 07/31/47 | 0.080% | ||
| 311 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.080% | ||
| 312 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.080% | ||
| 313 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.080% | ||
| 314 | DELAWARE ST 5% Mar 01, 2030 | - | 0.080% | ||
| 315 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.080% | ||
| 316 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.080% | ||
| 317 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.080% | ||
| 318 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.080% | ||
| 319 | Stream 4.78% 08/46 | - | 0.080% | ||
| 320 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.080% | ||
| 321 | Towd Point Mortgage Trust 2023-Ces2 A1A | - | 0.080% | ||
| 322 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.080% | ||
| 323 | Verus_26-R1 A1 144A 4.83% Oct 25, 2067 | - | 0.080% | ||
| 324 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.070% | ||
| 325 | Msrm 2025-Nqm2 A1 | - | 0.070% | ||
| 326 | Obx 2025-He1 A1 | OBX 2025-HE1 A1 | 0.070% | ||
| 327 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.070% | ||
| 328 | Obx 2025-Nqm11 A1 05/65 | - | 0.070% | ||
| 329 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.070% | ||
| 330 | Pgim Active High Yield Bond ETF | PHYL | 0.070% | ||
| 331 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.070% | ||
| 332 | Prpm 2025-Rcf2 A1 10/64 | - | 0.070% | ||
| 333 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.070% | ||
| 334 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.070% | ||
| 335 | Tpmt 2025-Ces2 A1 7/65 | - | 0.070% | ||
| 336 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.070% | ||
| 337 | Wells Fargo Co 6.125 6/74 | - | 0.070% | ||
| 338 | Aker Bp Asa 144A 5.6% Jun 13, 2028 | AKERBP 5.6 06/13/28 | 0.070% | ||
| 339 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.070% | ||
| 340 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | DB V2.552 01/07/28 | 0.070% | ||
| 341 | Efmt 2025-Nqm2, Series 2025-Nqm2, Class A1 5.596 2070-06-25 | EFMT 2025-NQM2 A1 | 0.070% | ||
| 342 | Freddie Mac 3.5 2045-10-01 | - | 0.070% | ||
| 343 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.070% | ||
| 344 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.070% | ||
| 345 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.070% | ||
| 346 | Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/2055 | - | 0.070% | ||
| 347 | Bought IDR Sold USD 20251217 | - | 0.070% | ||
| 348 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.060% | ||
| 349 | Bellis Acquisiti 8 7/31 | - | 0.060% | ||
| 350 | Malaysia Government 3.906000% 07/15/2026 | - | 0.060% | ||
| 351 | Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055 | - | 0.060% | ||
| 352 | Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55 | RCKT 2025-CES7 A1A | 0.060% | ||
| 353 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.060% | ||
| 354 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.060% | ||
| 355 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.060% | ||
| 356 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.060% | ||
| 357 | Targa Resources Corp 5.2 07/01/2027 | TRGP 5.2 07/01/27 | 0.060% | ||
| 358 | Tpmt 2025-Ces1 A1 2/55 | - | 0.060% | ||
| 359 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.060% | ||
| 360 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.060% | ||
| 361 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.060% | ||
| 362 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.060% | ||
| 363 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.060% | ||
| 364 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.060% | ||
| 365 | Amazon.Com Inc 6.257/09/2066 | - | 0.060% | ||
| 366 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.060% | ||
| 367 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.060% | ||
| 368 | Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678 | - | 0.060% | ||
| 369 | Citigroup Inc 05/15/2174 | - | 0.060% | ||
| 370 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.060% | ||
| 371 | Ginnie Mae Ii Pool P#Ma7938 3.50000000 | G2 MA7938 | 0.060% | ||
| 372 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.060% | ||
| 373 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.060% | ||
| 374 | Gdlp 2025-2A A 6/49 | - | 0.060% | ||
| 375 | Gsky_25-3 A3 144A 4.52 Dec 27, 2060 | - | 0.060% | ||
| 376 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.060% | ||
| 377 | Hyundai Capital America 4.75% 06/18/2029 | - | 0.060% | ||
| 378 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.060% | ||
| 379 | Afrmt 2025-1A C 2/33 | - | 0.050% | ||
| 380 | Affirm Master Trust Series 2025-3 4.75 10/16/2034 | - | 0.050% | ||
| 381 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.050% | ||
| 382 | Bx Trust 2025-Dime Var 02/15/2030 144A | BX 2025-DIME C | 0.050% | ||
| 383 | Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18 | - | 0.050% | ||
| 384 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.050% | ||
| 385 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.050% | ||
| 386 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.050% | ||
| 387 | Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2) | CAS 2022-R04 1M2 | 0.050% | ||
| 388 | Fannie Mae Connecticut Avenue Securities | - | 0.050% | ||
| 389 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.050% | ||
| 390 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.050% | ||
| 391 | Gs Mortgage Backed Securities Trust 2025 Ces1 5.568 05/25/2055 | - | 0.050% | ||
| 392 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.050% | ||
| 393 | Republic Of Argentina 0.1250% Mat 07/09/2030 | - | 0.050% | ||
| 394 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.050% | ||
| 395 | Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31 | - | 0.050% | ||
| 396 | Ivory Coast Government International Bond 5.25% 03/22/2030 | - | 0.050% | ||
| 397 | Vmed O2 Uk Financing I Plc | - | 0.050% | ||
| 398 | Jpmmt 2025-Ces2 A1 | JPMMT 2025-CES2 A1 | 0.050% | ||
| 399 | Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20 | - | 0.050% | ||
| 400 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.050% | ||
| 401 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.050% | ||
| 402 | Mobility Global Inc 144A 5.456/15/2031 | - | 0.050% | ||
| 403 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.050% | ||
| 404 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.050% | ||
| 405 | Omfit 2025 5.2% 07/14/38 | - | 0.050% | ||
| 406 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.050% | ||
| 407 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.050% | ||
| 408 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.050% | ||
| 409 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.050% | ||
| 410 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.050% | ||
| 411 | Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041 | - | 0.050% | ||
| 412 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.050% | ||
| 413 | Lugo Funding Dac 05/F26/2066 | - | 0.050% | ||
| 414 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.050% | ||
| 415 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 416 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.040% | ||
| 417 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.040% | ||
| 418 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.040% | ||
| 419 | Northwest Pipeline Llc 4% Apr 01, 2027 | WMB 4 04/01/27 | 0.040% | ||
| 420 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.040% | ||
| 421 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.040% | ||
| 422 | Servicenow Inc 4.78/15/2031 | - | 0.040% | ||
| 423 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.040% | ||
| 424 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 425 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.040% | ||
| 426 | West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030 | WEST 2025-ROSE A | 0.040% | ||
| 427 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.040% | ||
| 428 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.040% | ||
| 429 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.040% | ||
| 430 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.040% | ||
| 431 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.040% | ||
| 432 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.040% | ||
| 433 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.040% | ||
| 434 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.040% | ||
| 435 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.040% | ||
| 436 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.040% | ||
| 437 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.040% | ||
| 438 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.040% | ||
| 439 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.040% | ||
| 440 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.040% | ||
| 441 | Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15 | COXENT 3.35 09/15/26 | 0.040% | ||
| 442 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.040% | ||
| 443 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.040% | ||
| 444 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.040% | ||
| 445 | Five Point Operati 8% 10/01/30 | - | 0.040% | ||
| 446 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.040% | ||
| 447 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.040% | ||
| 448 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 449 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.040% | ||
| 450 | Hyundai Capital America 144A 5.950000% 09/21/2026 5.95 09/21/2026 | HYNMTR 5.95 09/21/26 | 0.040% | ||
| 451 | Greensky Home Improvement Issu 5.22 03/25/2060 | - | 0.040% | ||
| 452 | Cash & Other | - | 0.030% | ||
| 453 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.030% | ||
| 454 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.030% | ||
| 455 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.030% | ||
| 456 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.030% | ||
| 457 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.030% | ||
| 458 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.030% | ||
| 459 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.030% | ||
| 460 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.030% | ||
| 461 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.030% | ||
| 462 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.030% | ||
| 463 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.030% | ||
| 464 | Penn Entertainm 6.75% 04/01/31 | - | 0.030% | ||
| 465 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.030% | ||
| 466 | Petroleos Mexicanos 9.500000% 09/15/2027 | - | 0.030% | ||
| 467 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.030% | ||
| 468 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.030% | ||
| 469 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.030% | ||
| 470 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.030% | ||
| 471 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.030% | ||
| 472 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.030% | ||
| 473 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.030% | ||
| 474 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.030% | ||
| 475 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.030% | ||
| 476 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.030% | ||
| 477 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.030% | ||
| 478 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.030% | ||
| 479 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.030% | ||
| 480 | B&G Foods Inc 144A 116/15/2031 | - | 0.030% | ||
| 481 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.030% | ||
| 482 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.030% | ||
| 483 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 484 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.030% | ||
| 485 | Corelogic Inc 02/01/2032 | - | 0.030% | ||
| 486 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.030% | ||
| 487 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.030% | ||
| 488 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.030% | ||
| 489 | Umbs 2052-02-01 | FR SD8195 | 0.030% | ||
| 490 | Fncl Umbs 5.5 Sd8251 08-01-52 | - | 0.030% | ||
| 491 | Fr Sd8278 6 12/01/2052 | FR SD8278 | 0.030% | ||
| 492 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.030% | ||
| 493 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.030% | ||
| 494 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.030% | ||
| 495 | Hyatt Hotels Corp Regd 5.75000000 | H 5.75 01/30/27 | 0.030% | ||
| 496 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.020% | ||
| 497 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.020% | ||
| 498 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.020% | ||
| 499 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 500 | Antero Resources Corp 5.375 3/1/2030 | AR 5.375 03/01/30 14 | 0.020% | ||
| 501 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.020% | ||
| 502 | Bbcms 2024-5C29 Xa 9/57 | - | 0.020% | ||
| 503 | Beacon Point Dc Llc Sr Secured 144A 11/42 6.129 | - | 0.020% | ||
| 504 | Bmark 2022-B33 A1 3/55 % | - | 0.020% | ||
| 505 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 506 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.020% | ||
| 507 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.020% | ||
| 508 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.020% | ||
| 509 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.020% | ||
| 510 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.020% | ||
| 511 | Constellation En Gen Llc Sr Unsecured 02/29 4.625 | - | 0.020% | ||
| 512 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.020% | ||
| 513 | Erac Usa Finance Llc 5 2029-02-15 | ENTERP 5 02/15/29 14 | 0.020% | ||
| 514 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.020% | ||
| 515 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.020% | ||
| 516 | Gildan Activewear Inc 10/F07/2030 | - | 0.020% | ||
| 517 | Global Payments Inc 0.0455 03/15/2028 | - | 0.020% | ||
| 518 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.020% | ||
| 519 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.020% | ||
| 520 | Hut 8 Dc Llc 6.192 11/42 | - | 0.020% | ||
| 521 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 522 | Us Ultra Bond Cbt Sep26 09/21/2026 | - | 0.020% | ||
| 523 | Freddie Mac Pool Qf8554 5.50% 3/1/2053 | - | 0.020% | ||
| 524 | Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054 | - | 0.020% | ||
| 525 | Jp Morgan Mortgage Trust 2023-He3 | - | 0.020% | ||
| 526 | Kennedy-Wilson Inc | - | 0.020% | ||
| 527 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.020% | ||
| 528 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.020% | ||
| 529 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.020% | ||
| 530 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.020% | ||
| 531 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.020% | ||
| 532 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 533 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.020% | ||
| 534 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 535 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 536 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.020% | ||
| 537 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.020% | ||
| 538 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.020% | ||
| 539 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.020% | ||
| 540 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.020% | ||
| 541 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.020% | ||
| 542 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.020% | ||
| 543 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.020% | ||
| 544 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.020% | ||
| 545 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.020% | ||
| 546 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.020% | ||
| 547 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.020% | ||
| 548 | Whirlpool Corporation 6.13% Jun 15, 2030 | WHR 6.125 06/15/30 | 0.020% | ||
| 549 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.020% | ||
| 550 | Swp: Ois Sofr 3.870000 11-Aug-2056_C 08/11/2056 | - | 0.020% | ||
| 551 | Jp Morgan Mortgage Trust 2023-He2 | - | 0.010% | ||
| 552 | Kennedywilson Inc 144A 76/01/2031 | - | 0.010% | ||
| 553 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 554 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.010% | ||
| 555 | Marriott Intern 5.45% 09/15/26 | MAR 5.45 09/15/26 | 0.010% | ||
| 556 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.010% | ||
| 557 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.010% | ||
| 558 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 559 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 560 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.010% | ||
| 561 | Pnc Financial Services Regd V/R 6.61500000 | PNC V6.615 10/20/27 | 0.010% | ||
| 562 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.010% | ||
| 563 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 564 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 565 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.010% | ||
| 566 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 567 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 568 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.010% | ||
| 569 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 570 | Uniti Services Llc 144A 8.63% Jun 15, 2032 | - | 0.010% | ||
| 571 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 572 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 573 | Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036 | - | 0.010% | ||
| 574 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.010% | ||
| 575 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.010% | ||
| 576 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 577 | Ally Financial Inc 5.54% Jan 17, 2031 | ALLY V5.543 01/17/31 | 0.010% | ||
| 578 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.010% | ||
| 579 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.010% | ||
| 580 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 581 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.010% | ||
| 582 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.010% | ||
| 583 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 584 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.010% | ||
| 585 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.010% | ||
| 586 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.010% | ||
| 587 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.010% | ||
| 588 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 589 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 590 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 591 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.010% | ||
| 592 | Coreweave Inc 144A 9.637/15/2032 | - | 0.010% | ||
| 593 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.010% | ||
| 594 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.010% | ||
| 595 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.010% | ||
| 596 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.010% | ||
| 597 | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | - | 0.010% | ||
| 598 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 599 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.010% | ||
| 600 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 601 | Zloty | - | 0.010% | ||
| 602 | Unp Rr Co 2005 Pass Trst (Unp 5.082 01/02/29) | - | 0.010% | ||
| 603 | 2Y Rtp 3.205800 04-Nov-2026 11/04/2026 | - | 0.010% | ||
| 604 | Republic Of Argentina 2.500000% 07/09/2035 | - | 0.010% | ||
| 605 | Swp: Ois Sofr 3.926820 15-Nov-2052_C 11/15/2052 | - | 0.010% | ||
| 606 | Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054 | - | 0.010% | ||
| 607 | Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061 | - | 0.010% | ||
| 608 | Swp: Ois CHF 0.480000 23-Feb-2036_C 02/23/2036 | - | 0.000% | ||
| 609 | Forward Foreign Currency Contract | - | 0.000% | ||
| 610 | Us 10Yr Ultra Fut Jun26 | - | 0.000% | ||
| 611 | U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 | - | 0.000% | ||
| 612 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 12/16/2026 | - | 0.000% | ||
| 613 | Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049 | - | 0.000% | ||
| 614 | Gategroup Term Loan B 425 2032-05-13 | - | 0.000% | ||
| 615 | Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055 | - | 0.000% | ||
| 616 | Freddie Mac Pool Qd8873 3.50% 2/1/2052 | - | 0.000% | ||
| 617 | Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026 | - | 0.000% | ||
| 618 | Viavi Solutions, Inc. 3.75% 10/1/2029 | - | 0.000% | ||
| 619 | Bought JPY Sold USD 20260402 | - | 0.000% | ||
| 620 | Units | - | 0.000% | ||
| 621 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 09/16/2026 | - | 0.000% | ||
| 622 | Square 6.4 46498 2027-04-21 | - | 0.000% | ||
| 623 | EURo-Schatz Fut Sep26 09/08/2026 | - | 0.000% | ||
| 624 | Swap Vm Citi Nzd 12/31/2060 | - | 0.000% | ||
| 625 | Scds: (Romani) 12/21/2026 | - | 0.000% | ||
| 626 | Scds: (Ecua) 06/21/2027 | - | 0.000% | ||
| 627 | 1Y Rtp 2.798700 21-Sep-2026 09/21/2026 | - | 0.000% | ||
| 628 | Abertis Infraestructuras Sa 4.125 2028-01-31 | - | 0.000% | ||
| 629 | Scds: (Ubs) 12/21/2026 | - | 0.000% | ||
| 630 | Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15 | - | 0.000% | ||
| 631 | Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049 | - | 0.000% | ||
| 632 | Chinese Yuan Renminbi | - | 0.000% | ||
| 633 | State Of Michigan, Regents Of The University Of Michigan, General Rev. Bonds, Series 2022-A, 3.504% 4/1/2052 | - | 0.000% | ||
| 634 | Jp Morgan Futures Collateral Aud | - | 0.000% | ||
| 635 | Swp: Ois CHF 0.480000 23-Feb-2036_P 02/23/2036 | - | 0.000% | ||
| 636 | Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056 | - | 0.000% | ||
| 637 | Swp: Ois MXN 7.348000 28-Feb-2031_C 02/28/2031 | - | 0.000% | ||
| 638 | Goldman Sachs Group Inc/The Trs 0.0 05-05-28 | - | 0.000% | ||
| 639 | Invitation Homes Trust 4.000 09/17/2041 4 2041-09-17 | - | 0.000% | ||
| 640 | U.S. Treasury 4.625% 4/30/2029 | - | 0.000% | ||
| 641 | Scds: (Eib) 12/21/2026 | - | 0.000% | ||
| 642 | Fannie Mae Pool #Dc0296 6.00% 8/1/2054 | - | 0.000% | ||
| 643 | Danish Krone | - | 0.000% | ||
| 644 | 1Y Rtp 10.291000 21-Sep-2026 09/21/2026 | - | 0.000% | ||
| 645 | Swp: Ois Sofr 3.885620 01-Jun-2031_R 06/01/2031 | - | 0.000% | ||
| 646 | 1Y Rtp 3.815000 19-Mar-2027 03/19/2027 | - | 0.000% | ||
| 647 | Scds: (Santan) 03/22/2027 | - | 0.000% | ||
| 648 | Gnma Ii Pool Ma6820 G2 08/50 Fixed 3 | - | 0.000% | ||
| 649 | Finland (Republic Of) 2.75% Jul 04, 2028 | - | 0.000% | ||
| 650 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026 | - | 0.000% | ||
| 651 | Scds: (Bac) 06/21/2027 | - | 0.000% | ||
| 652 | Bx Trust 2019-Oc11 3.2 12/09/2041 | - | 0.000% | ||
| 653 | 1Y Rtr 1.742000 03-Feb-2028 02/03/2028 | - | 0.000% | ||
| 654 | Sold BRL Bought USD 20251002 | - | 0.000% | ||
| 655 | Bucks County Industrial Development Authority 3 09/15/2049 | - | 0.000% | ||
| 656 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 657 | Deutsche Lufthansa Ag 2.875 2027-05-16 | - | 0.000% | ||
| 658 | Scds: (Wfc) 12/21/2026 | - | 0.000% | ||
| 659 | OIS | - | 0.000% | ||
| 660 | Italy (Republic Of) 2.7% Oct 01, 2030 | - | 0.000% | ||
| 661 | Scds: (Bacr) 12/21/2026 | - | 0.000% | ||
| 662 | Scds: (Vietnm) 12/20/2027 | - | 0.000% | ||
| 663 | Jp Morgan Futures Collateral Gbp | - | 0.000% | ||
| 664 | OIS | - | 0.000% | ||
| 665 | Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027 | - | 0.000% | ||
| 666 | Swap Vm Citi GBP 12/31/2060 | - | 0.000% | ||
| 667 | Onemain Finance Corp. 7.125% 3/15/2026 | - | 0.000% | ||
| 668 | Irsimm | - | 0.000% | ||
| 669 | Scds: (Colom) 12/21/2026 | - | 0.000% | ||
| 670 | Scds: (Nacn) 12/21/2026 | - | 0.000% | ||
| 671 | Swp: Ois Mxn 7.566400 25-Feb-2033_P 02/25/2033 | - | 0.000% | ||
| 672 | Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044 | - | 0.000% | ||
| 673 | iShares FTSE China Large-Cap (FXI) SWAP UBS AG | - | 0.000% | ||
| 674 | Virginia Public Building Authority 4 08/01/2042 | - | 0.000% | ||
| 675 | Forward Foreign Currency Contract | - | 0.000% | ||
| 676 | Fnma 30Yr Umbs 3 09/01/2049 | - | 0.000% | ||
| 677 | Purchased USD / Sold EUR | - | 0.000% | ||
| 678 | Swp: Ois Sofr 3.671700 26-May-2036_P 05/26/2036 | - | 0.000% | ||
| 679 | Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028 | - | 0.000% | ||
| 680 | Cds: (Ivycst) 04/07/2027 | - | 0.000% | ||
| 681 | Morgan Stanley Sr Unsecured 01/47 4.375 | - | 0.000% | ||
| 682 | Scds: (Norway) 12/21/2026 | - | 0.000% | ||
| 683 | Eph Fin International As 6.65 11-13-2028 | - | 0.000% | ||
| 684 | Swap Vm Citi Chf 12/31/2060 | - | 0.000% | ||
| 685 | 3 Month Sofr Fut Jun26 09/15/2026 | - | 0.000% | ||
| 686 | Swp:Ois JPY 2.568680 02-Mar-2046_P 03/02/2046 | - | 0.000% | ||
| 687 | Polish Zloty | - | 0.000% | ||
| 688 | Scds: (Ttefp) 12/21/2026 | - | 0.000% | ||
| 689 | South African Rand | - | 0.000% | ||
| 690 | Swp: Ois Sofr 3.870000 11-Aug-2056_P 08/11/2056 | - | 0.000% | ||
| 691 | Cameron Lng Llc 2.902 07/15/2031 | - | 0.000% | ||
| 692 | Scds: (Bns) 12/21/2026 | - | 0.000% | ||
| 693 | Scds: (Googl) 06/20/2030 | - | 0.000% | ||
| 694 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 09/16/2026 | - | 0.000% | ||
| 695 | Fhlmc 30Yr Umbs Super 3.5 08/01/2052 | - | 0.000% | ||
| 696 | Purchased Usd / Sold Clp | - | 0.000% | ||
| 697 | 1Y Rtp 11.065000 19-Mar-2027 03/19/2027 | - | 0.000% | ||
| 698 | Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027 | - | 0.000% | ||
| 699 | Automatic Data Processng Sr Unsecured 05/36 5 | - | 0.000% | ||
| 700 | EURo-Bund Future Sep26 09/08/2026 | - | 0.000% | ||
| 701 | 5Y Rtr 3.085000 13-Aug-2026 08/11/2026 | - | 0.000% | ||
| 702 | 1Y Rtp 3.241000 21-Sep-2026 09/21/2026 | - | 0.000% | ||
| 703 | Scds: (Bac) 06/21/2027 | - | 0.000% | ||
| 704 | Tanger Properties Lp Sr Unsecured 09/31 2.75 | - | 0.000% | ||
| 705 | Scds: (Wfc) 12/21/2026 | - | 0.000% | ||
| 706 | Swp: Ois Sofr 4.000000 11-Aug-2046_R 08/11/2046 | - | 0.000% | ||
| 707 | Autozone Inc 3.75 04/18/2029 | - | 0.000% | ||
| 708 | Fannie Mae Pool 2 01/01/2036 | - | 0.000% | ||
| 709 | Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | - | 0.000% | ||
| 710 | Swapirs-BRL-Fixed 13.1%-Mlldn_B-02/01/2031 | - | 0.000% | ||
| 711 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 52.50000 09/16/2026 | - | 0.000% | ||
| 712 | Jp Morgan Futures Collateral Eur | - | 0.000% | ||
| 713 | Scds: (Italy) 09/21/2026 | - | 0.000% | ||
| 714 | Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 | - | 0.000% | ||
| 715 | 317Uabca2 Pimco Swaption 3.806 Put Usd 2025100 | - | 0.000% | ||
| 716 | Illinois Finance Authority 5 08/01/2030 | - | 0.000% | ||
| 717 | Romania (Republic Of) 5.625% 5/30/2037 | - | 0.000% | ||
| 718 | Swp: NZD 4.014170 23-Feb-2036_C 02/23/2036 | - | 0.000% | ||
| 719 | Swp: Ois ZAR 8.080000 03-Jun-2036_P 06/03/2036 | - | 0.000% | ||
| 720 | Scds: (Wfc) 12/21/2026 | - | 0.000% | ||
| 721 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 722 | 1Y Rtp 4.265000 19-Mar-2027 03/19/2027 | - | 0.000% | ||
| 723 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026 | - | 0.000% | ||
| 724 | EURo-Bobl Future Sep26 09/08/2026 | - | 0.000% | ||
| 725 | Swp: NZD 4.014170 23-Feb-2036_R 02/23/2036 | - | 0.000% | ||
| 726 | Fannie Mae Pool 5.00 10/1/2035 | - | 0.000% | ||
| 727 | Swp: Ois CHF 0.480000 23-Feb-2036_R 02/23/2036 | - | 0.000% | ||
| 728 | Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033 | - | 0.000% | ||
| 729 | Swp: Ois Sofr 3.926820 15-Nov-2052_R 11/15/2052 | - | 0.000% | ||
| 730 | Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031 | - | 0.000% | ||
| 731 | Us 10Yr Ultra Fut Sep26 09/21/2026 | - | 0.000% | ||
| 732 | Scds: (Bacr) 03/22/2027 | - | 0.000% | ||
| 733 | Fnma 30Yr Umbs 6.5 05/01/2054 | - | 0.000% | ||
| 734 | Scds: (Greece) 12/21/2026 | - | 0.000% | ||
| 735 | Scds: (Hsbc) 12/21/2026 | - | 0.000% | ||
| 736 | Scds: (C) 12/21/2026 | - | 0.000% | ||
| 737 | Swp: Ois MXN 7.348000 28-Feb-2031_P 02/28/2031 | - | 0.000% | ||
| 738 | Fannie Mae Pool Ma4282 2.50% 3/1/2051 | - | 0.000% | ||
| 739 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026 | - | 0.000% | ||
| 740 | Elevance Health Inc Sr Unsecured 06/54 5.65 | - | 0.000% | ||
| 741 | New York City Municipal Water Finance Authority 5.25 06/15/2054 | - | 0.000% | ||
| 742 | Swp: Ois Sofr 4.000000 11-Aug-2046_P 08/11/2046 | - | 0.000% | ||
| 743 | 2Y Rtp 8.194000 04-Nov-2026 11/04/2026 | - | 0.000% | ||
| 744 | Scds: (Bacr) 12/21/2026 | - | 0.000% | ||
| 745 | Hungary Government International Bond | - | 0.000% | ||
| 746 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 747 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.000% | ||
| 748 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 749 | Pls Group Ltd 144A 6.88% May 01, 2031 | - | 0.000% | ||
| 750 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.000% | ||
| 751 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.000% | ||
| 752 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.000% | ||
| 753 | THAI BAHT | - | 0.000% | ||
| 754 | Swapirs-Chf-Fixed 0.6312%-Jpmldn_B-09/01/36 | - | 0.000% | ||
| 755 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 87.50000 12/16/2026 | - | 0.000% | ||
| 756 | Swp: Ois Sofr 4.132210 01-Jun-2056_R 06/01/2056 | - | 0.000% | ||
| 757 | Scds: (Israel) 06/21/2027 | - | 0.000% | ||
| 758 | Swp: Ois Sofr 3.870000 11-Aug-2056_R 08/11/2056 | - | 0.000% | ||
| 759 | Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027 | - | 0.000% | ||
| 760 | Japan, Series 152, 1.20% 3/20/2035 | - | 0.000% | ||
| 761 | Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049 | - | 0.000% | ||
| 762 | Scds: (Angol) 12/20/2027 | - | 0.000% | ||
| 763 | Russian Foreign Bond - Eurobond | - | 0.000% | ||
| 764 | Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026 | - | 0.000% | ||
| 765 | Scds: (Stanln) 12/21/2026 | - | 0.000% | ||
| 766 | European Investment Bank 7.4% 10-23-33 7.4 2033-10-23 | - | 0.000% | ||
| 767 | L3Harris Technologies Inc Aug26 307.5 Call 0 2026-08-21 | - | 0.000% | ||
| 768 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 09/16/2026 | - | 0.000% | ||
| 769 | Province Of Alberta 3.3% 3/15/2028 | - | 0.000% | ||
| 770 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026 | - | 0.000% | ||
| 771 | 1Y Rtr 2.242000 03-Feb-2028 02/03/2028 | - | 0.000% | ||
| 772 | 317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420 | - | 0.000% | ||
| 773 | Swp: Ois CAD 3.009700 20-May-2036_C 05/20/2036 | - | 0.000% | ||
| 774 | Bought TWD Sold USD 20251020 | - | 0.000% | ||
| 775 | Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028 | - | 0.000% | ||
| 776 | Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036 | - | 0.000% | ||
| 777 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.000% | ||
| 778 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 779 | Ardonagh Finco, Ltd. 7.75% 2/15/2031 | - | -0.010% | ||
| 780 | Fnma 15Yr Umbs Super 3.5 09/01/2034 | - | -0.010% | ||
| 781 | Swp: JPY 2.530000 24-Feb-2046_C 02/24/2046 | - | -0.010% | ||
| 782 | Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044 | - | -0.010% | ||
| 783 | 2Y Rtp 3.494000 04-Nov-2026 11/04/2026 | - | -0.010% | ||
| 784 | Us Long Bond(Cbt) Sep26 09/21/2026 | - | -0.010% | ||
| 785 | Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046 | - | -0.020% | ||
| 786 | Leviathan Bond Ltd 6.5 6/30/2027 | - | -0.020% | ||
| 787 | Swp:Ois JPY 2.568680 02-Mar-2046_C 03/02/2046 | - | -0.020% | ||
| 788 | Aust 10Y Bond Fut Sep26 09/15/2026 | - | -0.020% | ||
| 789 | Tdc Net As Mtn Regs 5.19% Aug 02, 2029 | - | -0.090% | ||
| 790 | GBP/USD Fwd 20261022 Deutgb22 10/22/2026 | - | -0.170% | ||
| 791 | Pepsico Inc 5 02/07/2035 | - | -0.280% | ||
| 792 | Swap Vm Citi USD 12/31/2060 | - | -0.440% | ||
| 793 | EUR/USD Fwd 20261022 57918 10/22/2026 | - | -1.010% | ||
| 794 | Euro | - | -1.030% | ||
| 795 | US Dollar | - | -1.870% | ||
| 796 | EUR/USD Fwd 20261022 Bnpafrpp 10/22/2026 | - | -1.880% |