PTRB ETF
PGIM Total Return Bond ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services | 3.10% | 3.1% | 39,505,000 | $34.81M | Financials | Diversified Financial Services |
| 2 | Debt | Us Treasury N/B | 2.85% | 6.0% | 33,430,000 | $32.08M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 2.69% | 8.6% | 32,200,000 | $30.24M | ||
| 4 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 2.26% | 10.9% | 26,085,000 | $25.36M | ||
| 5 | Debt | United States Department | 1.97% | 12.9% | 22,845,000 | $22.14M | ||
| 6 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 1.93% | 14.8% | 23,140,000 | $21.64M | ||
| 7 | — | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | 1.56% | 16.4% | 17,570,787 | $17.57M | ||
| 8 | Debt | Us Treas Nts | 1.34% | 17.7% | 15,300,000 | $15.01M | ||
| 9 | — | Canyon Euro Clo 2023-1 Dac 07/15/2038 | 1.01% | 18.7% | 10,000,000 | $11.37M | ||
| 10 | — | USD/EUR Fwd 20261022 57918 10/22/2026 | 0.99% | 19.7% | 11,163,243 | $11.16M | ||
| 11 | — | USD/EUR Fwd 20261022 Dtc75353 10/22/2026 | 0.99% | 20.7% | 11,158,025 | $11.16M | ||
| 12 | — | Net Current Assets | 0.99% | 21.7% | 11,094,674 | $11.09M | ||
| 13 | Debt | United States Treasury Note/Bond | 0.97% | 22.6% | 11,290,000 | $10.85M | ||
| 14 | Debt | Us Treasury N/B | 0.92% | 23.6% | 11,765,000 | $10.35M | ||
| 15 | — | USD/EUR Fwd 20261022 Dtc00651 10/22/2026 | 0.85% | 24.4% | 9,545,695 | $9.55M | ||
| 16 | — | Cbamr 2017-2 Ltd 04/17/2039 | 0.80% | 25.2% | 9,000,000 | $9.02M | ||
| 17 | Debt | U.S. Treasury Bond 3.000%, 02/15/49 | 0.76% | 26.0% | 12,145,000 | $8.59M | ||
| 18 | Debt | Treasury Bond (Otr) 5% May 15, 2045 | 0.71% | 26.7% | 8,110,000 | $7.97M | ||
| 19 | Debt | Us Treasury N/B | 0.71% | 27.4% | 8,085,000 | $7.97M | ||
| 20 | — | Agl Core Clo 2 Ltd 07/20/2039 | 0.69% | 28.1% | 7,750,000 | $7.75M | ||
| 21 | Debt | Pgim Corporate Bond 0-5 Year Etf | 0.66% | 28.8% | 150,000 | $7.47M | ||
| 22 |  P | Pimco Dynamic Credit and Mortgage Income Fund | 0.66% | 29.4% | 150,000 | $7.39M | ||
| 23 | Debt | U.S. Treasury Bonds 2044-05-15 | 0.65% | 30.1% | 7,815,000 | $7.36M | ||
| 24 | Debt | Us T-Note | 0.61% | 30.7% | 7,250,000 | $6.91M | ||
| 25 | Debt | Credit Suisse Asset Management Llc | 0.58% | 31.3% | 6,500,000 | $6.51M | ||
| 26 | Debt | Freddie Mac Pool | 0.56% | 31.8% | 6,432,287 | $6.24M | ||
| 27 | — | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 | 0.53% | 32.3% | 6,000,000 | $5.95M | ||
| 28 | Debt | United States Treasury Note/Bond | 0.52% | 32.9% | 7,015,000 | $5.82M | ||
| 29 | Debt | Us Treas Nts | 0.52% | 33.4% | 5,900,000 | $5.83M | ||
| 30 | — | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | 0.52% | 33.9% | 5,800,000 | $5.81M | ||
| 31 | Debt | - | 0.51% | 34.4% | 6,946,435 | $5.77M | ||
| 32 | Debt | Fannie Mae | 0.50% | 34.9% | 7,108,880 | $5.65M | ||
| 33 | Debt | U.s. Treasury Bonds | 0.45% | 35.4% | 8,350,000 | $5.03M | ||
| 34 | Debt | Us Treasury N/B | 0.45% | 35.8% | 5,195,000 | $5.02M | ||
| 35 | Debt | Morgan Stanley Mtn 1.79% Feb 13, 2032 | 0.44% | 36.3% | 5,760,000 | $4.97M | ||
| 36 | — | Bank Of America Corp | 0.44% | 36.7% | 5,530,000 | $4.97M | ||
| 37 | — | Cvc Cordatus Loan Fund Xv Dac 02/26/2039 | 0.44% | 37.1% | 4,350,000 | $4.96M | ||
| 38 | — | Freddie Mac Pool 5.5 2056-02-01 | 0.44% | 37.6% | 5,007,177 | $4.98M | ||
| 39 | Debt | United States Treasury Note/Bond | 0.43% | 38.0% | 7,990,000 | $4.84M | ||
| 40 | Debt | Us Treasury N/B 2.75 7/27 | 0.43% | 38.4% | 4,880,000 | $4.81M | ||
| 41 | Debt | Us Treas Bds | 0.41% | 38.8% | 5,770,000 | $4.63M | ||
| 42 | Debt | Pgim Active High Yield Bond ETF | 0.40% | 39.2% | 128,969 | $4.47M | ||
| 43 | Debt | Fannie Mae Pool | 0.39% | 39.6% | 4,387,919 | $4.36M | ||
| 44 | — | Eldridge Clo 2026-3 Ltd | 0.37% | 40.0% | 4,200,000 | $4.20M | ||
| 45 | Debt | Goldman Sachs Group Inc/The | 0.37% | 40.4% | 4,230,000 | $4.14M | ||
| 46 | Debt | United States Treasury Note/bond | 0.37% | 40.7% | 6,740,000 | $4.16M | ||
| 47 | — | Avoca 29A Br 10/38 | 0.37% | 41.1% | 3,650,000 | $4.17M | ||
| 48 | — | Morgan Stanley 5.296 4/37 5.296 | 0.37% | 41.5% | 4,250,000 | $4.14M | ||
| 49 | — | Octagon 55 Ltd 03/20/2038 | 0.36% | 41.8% | 4,000,000 | $4.01M | ||
| 50 | — | Kennedy Lewis Clo 3 Ltd 10/20/2036 | 0.36% | 42.2% | 4,000,000 | $4.00M | ||
| More holdings · Pro | ||||||||
PTRB ETF All Holdings
PTRB holdings total 1397 positions. The top 10 holdings account for 19.7% of the fund, led by United States Treasury Bond 0.04% Aug 15/44 at 3.1%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 2.9%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 2.7%.
PTRB portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 34.5%.
PTRB sectors provide a detailed breakdown. PTRB overlap shows how holdings compare to other funds in your portfolio.
PTRB ETF Holdings
1397 of 1397 holdings
- 1
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials3.10% - 2
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other2.85% - 3
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials2.69% - 4
Government Of The United States Of America 4.0% 31-Jan-2033
Other2.26% - 5
United States Department 3.625 12/31/2030
Other1.97% - 6
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other1.93% - 7
(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
Other1.56% - 8
Us Treas Nts 3.5% 12/15/28
Other1.34% - 9
Canyon Euro Clo 2023-1 Dac 07/15/2038
Other1.01% - 10
USD/EUR Fwd 20261022 57918 10/22/2026
Other0.99% - 11
USD/EUR Fwd 20261022 Dtc75353 10/22/2026
Other0.99% - 12
Net Current Assets
Other0.99% - 13
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials0.97% - 14
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.92% - 15
USD/EUR Fwd 20261022 Dtc00651 10/22/2026
Other0.85% - 16
Cbamr 2017-2 Ltd 04/17/2039
Other0.80% - 17
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials0.76% - 18
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities0.71% - 19
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.71% - 20
Agl Core Clo 2 Ltd 07/20/2039
Other0.69% - 21
Pgim Corporate Bond 0-5 Year Etf -
PCSUnknown0.66% - 22
Pimco Dynamic Credit And Mortgage Income Fund
PCIUnknown0.66% - 23
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.65% - 24
Us T-Note 4% 11/15/35 4 2035-11-15
Other0.61% - 25
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials0.58% - 26
Freddie Mac Pool 0.05 02/01/2056
Other0.56% - 27
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials0.53% - 28
United States Treasury Note/Bond
T 4 11/15/52Financials0.52% - 29
Us Treas Nts 4.125% 05/31/31
Other0.52% - 30
Rockford Tower Clo 2023-1 Ltd 03/F15/2038
Other0.52% - 31
Fn Ma 4282 2.5 3/1/51
FN MA4282Financials0.51% - 32
Fannie Mae 2 09/01/2050
FN MA4119Financials0.50% - 33
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials0.45% - 34
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.45% - 35
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.44% - 36
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.44% - 37
Cvc Cordatus Loan Fund Xv Dac 02/26/2039
Other0.44% - 38
Freddie Mac Pool 5.5 2056-02-01
Other0.44% - 39
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials0.43% - 40
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.43% - 41
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.41% - 42
Pgim Active High Yield Bond ETF
PHYLUnknown0.40% - 43
Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055
Other0.39% - 44
Eldridge Clo 2026-3 Ltd
Other0.37% - 45
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other0.37% - 46
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.37% - 47
Avoca 29A Br 10/38
Other0.37% - 48
Morgan Stanley 5.296 4/37 5.296
Other0.37% - 49
Octagon 55 Ltd 03/20/2038
Other0.36% - 50
Kennedy Lewis Clo 3 Ltd 10/20/2036
Other0.36% - 51
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials0.36% - 52
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials0.35% - 53
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.35% - 54
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.34% - 55
Experian Finance Us Inc 144A 5.358/24/2036
Other0.33% - 56
Freddie Mac Pool 06/01/2051
FR SD8152Financials0.33% - 57
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials0.32% - 58
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.31% - 59
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials0.31% - 60
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.29% - 61
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other0.28% - 62
Tikeh 4A Ar 10/39
Other0.28% - 63
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials0.28% - 64
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.27% - 65
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials0.27% - 66
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other0.27% - 67
Cifc 2018-2A Frn 10/37
Other0.27% - 68
Octagon 68 Ltd 10/20/2038
Other0.27% - 69
United States Treasury Strip Coupon
Other0.27% - 70
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials0.26% - 71
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.26% - 72
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.25% - 73
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.25% - 74
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.24% - 75
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17
Other0.24% - 76
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.24% - 77
Umbs Conv 30 Years 5.000%, Due 06/01/2052
Other0.24% - 78
Republic Of Italy Government International Bond 07/14/2036
Other0.23% - 79
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.23% - 80
Mplx Lp 5.4 09/15/2035
MPLX 5.4 09/15/35Energy0.23% - 81
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A3Financials0.23% - 82
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.23% - 83
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.23% - 84
Tikeh 13A A 10/38
Other0.23% - 85
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other0.23% - 86
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.23% - 87
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other0.22% - 88
Fhlmc Pool 3.5 2051-11-01
Other0.22% - 89
Fannie Mae Pool
Other0.22% - 90
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.22% - 91
Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
Other0.22% - 92
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.22% - 93
Umbs Pma4549 3% 02/01/52
FN MA4549Financials0.21% - 94
Federal National Mortgage Association
FN MA4786Financials0.21% - 95
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.21% - 96
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.21% - 97
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.21% - 98
Strips 0 2/45
Other0.21% - 99
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.20% - 100
Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25
Other0.20% - 101
Elmwood Clo 40 Ltd
Other0.20% - 102
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.20% - 103
Hyundai Capital America Sr Unsecured 144A 06/33 5.25
Other0.20% - 104
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.20% - 105
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.19% - 106
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials0.19% - 107
At&T Inc 04/30/2046
Other0.19% - 108
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other0.19% - 109
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials0.19% - 110
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other0.19% - 111
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials0.18% - 112
Freddie Mac Pool Umbs P#Sd7544 3.00000000
FR SD7544Financials0.18% - 113
Gall 2024-1A B 10/37
Other0.18% - 114
Netflix Inc 08/15/2036
Other0.18% - 115
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other0.18% - 116
Onemain Direct Auto Receivables Trust 2026-1
Other0.18% - 117
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.18% - 118
Bmark 2025-V18 A3
Other0.18% - 119
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.18% - 120
Ecuador Government International Bond 01/29/2034
Other0.18% - 121
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials0.18% - 122
Radiate Holdco Llc 09/25/2029
Other0.18% - 123
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.17% - 124
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials0.17% - 125
Ivory Coast Sr Unsecured Regs 10/31 5.875
Other0.17% - 126
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials0.17% - 127
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials0.17% - 128
Homes_26-Nqm4 A1 144A 5.5% 06/25/2061
Other0.17% - 129
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other0.17% - 130
Nymt Loan Trust 2026-Inv4 08/01/2061
Other0.17% - 131
Octr 2024-16A B 1/38
Other0.17% - 132
Oryx Funding Llc 06/05/2056
Other0.17% - 133
Mexcat 5.5 07/31/47 144a
MEXCAT 5.5 07/31/47 Industrials0.16% - 134
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.16% - 135
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.16% - 136
Slg_26-Pat A 144A 02/15/2039
Other0.16% - 137
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials0.16% - 138
Fn Ma4709 5 7/1/52
FN MA4709Financials0.16% - 139
Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22
Other0.16% - 140
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other0.16% - 141
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.16% - 142
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.16% - 143
United States Treasury Strip Coupon 05/15/2043
Other0.16% - 144
Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15
Other0.16% - 145
Ares Trust 2026-Tron 05/15/2028 2028-05-15
Other0.16% - 146
Cgms 2021-6A Br 1/38
Other0.16% - 147
USD/GBP Fwd 20261022 Deutgb22 10/22/2026
Other0.16% - 148
Ubs Group Ag 4.84 11/06/2033 4.84 2033-11-06
Other0.15% - 149
Verus Securitization Trust Verus 2026 5 A1 144A
Other0.15% - 150
New York City Housing Development Corp., Class A
NY NYCMFH 5.46 12/15Financials0.15% - 151
Oneok Inc
OKE 5.8 11/01/30Energy0.15% - 152
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.15% - 153
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.15% - 154
Fhlmc 30Yr Umbs 5 01/11/2055
Other0.15% - 155
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.15% - 156
Cci Gpcc Jv Spe Iii Llc 06/16/2036
Other0.15% - 157
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.15% - 158
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056
FNCL 2 8/13Financials0.14% - 159
UNIVERSITY MINN 5% Sep 01, 2028
Other0.14% - 160
Sg Capital Partners Sgr 2026 5 A1 144A
Other0.14% - 161
Space Explorati 5.35 7/31
Other0.14% - 162
United States Treasury Note/Bond 4.25% 03/31/2033
Other0.14% - 163
Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037
Other0.14% - 164
Fannie Mae Pool
FN MA4466Financials0.14% - 165
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 A3Financials0.14% - 166
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.14% - 167
Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066
Other0.14% - 168
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other0.14% - 169
Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066
Other0.14% - 170
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.13% - 171
Colombia Government International Bond 09/F19/2028
Other0.13% - 172
Angel Oak 06/01/2071
Other0.13% - 173
Atlas Senior Loan Fund Xxiii Ltd
Other0.13% - 174
Bank5 2025-5Yr17 5.225%
Other0.13% - 175
Bank 2020-Bnk30
Other0.13% - 176
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15
BANK5 2024-5YR10 A3Financials0.13% - 177
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.13% - 178
Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056
Other0.13% - 179
Dominican Republic International Bond
Other0.13% - 180
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other0.13% - 181
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.13% - 182
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.13% - 183
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate0.13% - 184
Eskom Holdings Soc Limited 8.45 08-10-2028
Other0.13% - 185
Agl 2022-20A A1R 10/37
Other0.13% - 186
Afrmt 2025-2A C 7/33
Other0.13% - 187
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.12% - 188
Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25
Other0.12% - 189
Societe Generale Company Guar 144A 10/36 Var
Other0.12% - 190
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials0.12% - 191
Umbs Pma4494 3% 12/01/51
FN MA4494Financials0.12% - 192
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.12% - 193
Brazilian Government International Bond
Other0.12% - 194
EUR/USD Fwd 20261022 Dtc75353 10/22/2026
Other0.12% - 195
Aspire Mortgage Trust 2026-2
Other0.12% - 196
Blackstone Secured Lending Fund
BXSLFinancials0.12% - 197
Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061
Other0.12% - 198
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.11% - 199
Amazon.Com Inc 6.257/09/2066
Other0.11% - 200
Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15
Other0.11% - 201
Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15
Other0.11% - 202
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials0.11% - 203
Bx 2025-Ar Vrn 12/13/2042
Other0.11% - 204
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other0.11% - 205
Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
Other0.11% - 206
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.11% - 207
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.11% - 208
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.11% - 209
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other0.11% - 210
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy0.11% - 211
Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070
Other0.11% - 212
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other0.11% - 213
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.11% - 214
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.11% - 215
Serbia Republic
Other0.11% - 216
Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
Other0.11% - 217
Acra Trust Acra 2026 Nqm1 A1 144A
Other0.11% - 218
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials0.11% - 219
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.11% - 220
Wells Fargo & Company Mtn 5.21% Dec 03, 2035
WFC V5.211 12/03/35Financials0.11% - 221
Jubilee Clo 2023-27 Dac 08/21/2038
Other0.11% - 222
Republic Of Serbia
Other0.11% - 223
Freddie Mac Pool Umbs P#Sd8201 3.00000000
FR SD8201Financials0.11% - 224
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.11% - 225
Fn Ma4258 3.5 2051-02-01
Other0.11% - 226
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other0.11% - 227
Figre Trust Figre 2026 Hf7 A 144A
Other0.11% - 228
Ginnie Mae Ii Pool P#Ma7769 3.50000000
G2 MA7769Financials0.11% - 229
Government National Mortgage Association 2053-05-20
G2 MA8879Financials0.11% - 230
Jp Morgan Mortgage Trust 2026-Nqm2
Other0.11% - 231
Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20
Other0.11% - 232
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other0.10% - 233
Freddie Mac Pool Umbs P#Sd8190 3.00000000
FR SD8190Financials0.10% - 234
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.10% - 235
Gcat Gcat 2026 Nqm3 A1 144A
Other0.10% - 236
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials0.10% - 237
Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10
Other0.10% - 238
Amazon.Com Inc Sr Unsecured 07/46 6
Other0.10% - 239
Bx Trust 2025-Roic
BX 2025-ROIC AFinancials0.10% - 240
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.10% - 241
Broadcom Inc 3.469 4/34
Other0.10% - 242
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.10% - 243
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.10% - 244
Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071
Other0.10% - 245
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.10% - 246
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.10% - 247
Morgan Stanley Var 03/71
Other0.10% - 248
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.10% - 249
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other0.10% - 250
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.10% - 251
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.10% - 252
Smithfield Foods, Inc. 4.25 02/01/2027
SFD 4.25 02/01/27 14Consumer Staples0.10% - 253
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials0.10% - 254
United States Treasury Strip Coupon
Other0.10% - 255
United States Treasury Strip Coupon
Other0.10% - 256
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.10% - 257
Stripsunited States Treasury Strip Coupon 11/15/2041
Other0.09% - 258
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.09% - 259
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.09% - 260
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.09% - 261
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.09% - 262
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities0.09% - 263
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.09% - 264
Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A
Other0.09% - 265
Ares Commercial Mortgage Trust 2026-Azure
Other0.09% - 266
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.09% - 267
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.09% - 268
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials0.09% - 269
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.09% - 270
Colt 2026-2 Mortgage Loan Trust
Other0.09% - 271
Fr Sd8215 4 5/1/52
FR SD8215Financials0.09% - 272
Fn Fs0898 3 2/1/52
FN FS0898Financials0.09% - 273
Fr Rq0103 5.5 3/1/56
Other0.09% - 274
Fedex Freight Holding Co 4.65% 03/15/2031
Other0.09% - 275
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other0.09% - 276
Gsfmt 2024-B A 12/32
Other0.09% - 277
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other0.09% - 278
Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061
Other0.09% - 279
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.09% - 280
Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056
Other0.09% - 281
Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
Other0.09% - 282
Linct 2024-1 A1X 06/27/2027
Other0.09% - 283
Obx 2025-Nqm13 A1 5/65
Other0.09% - 284
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other0.09% - 285
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.09% - 286
Pk Alift Loan Funding 8 Lp 09/15/2043
Other0.09% - 287
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other0.09% - 288
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.09% - 289
Sotheby'S Artfi Master Trust 06/20/2033
Other0.09% - 290
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials0.09% - 291
Sunrn 2026-1A A1
Other0.09% - 292
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.08% - 293
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.08% - 294
New Residential Mortgage Loan Trust 2026-Nqm6
Other0.08% - 295
Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
Other0.08% - 296
Pk Alift Loan Funding 9 Lp 02/15/2044
Other0.08% - 297
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.08% - 298
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.08% - 299
Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
Other0.08% - 300
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.08% - 301
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials0.08% - 302
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials0.08% - 303
Avis Budget Rental Car Funding Aesop Llc
AESOP 2024-1A AFinancials0.08% - 304
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other0.08% - 305
Bmark_24-V8
BMARK 2024-V8 A3Financials0.08% - 306
Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25
Other0.08% - 307
Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
Other0.08% - 308
Carnival Corp 5.1250% Mat 05/01/2029
Other0.08% - 309
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.08% - 310
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.08% - 311
Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
Other0.08% - 312
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.08% - 313
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.08% - 314
Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A
Other0.08% - 315
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.08% - 316
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy0.08% - 317
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials0.08% - 318
Wells Fargo Co 6.125 6/74
Other0.08% - 319
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.08% - 320
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials0.08% - 321
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.08% - 322
Fannie Maefannie Mae Pool 04/01/2052
FN MA4618Financials0.08% - 323
Fn Ma5910 5.5 12/1/55
Other0.08% - 324
Figre Trust 2026-Fl1
Other0.08% - 325
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.08% - 326
Gcat Gcat 2026 Nqm1 A1 144A
Other0.08% - 327
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other0.08% - 328
Gs Mortgage-Backed Securities Trust 2026-Ces3
Other0.08% - 329
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.08% - 330
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.08% - 331
Gsmbs_26-He1 5.2589 25-March-2066
Other0.08% - 332
Homes_26-Nqm2 5.506 25-January-2071
Other0.08% - 333
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials0.08% - 334
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066
Other0.08% - 335
Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25
Other0.08% - 336
Jp Morgan Mortgage Trust 2026-Aces1
Other0.08% - 337
Kre 2025-Aip4 B 3/42
Other0.08% - 338
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary0.08% - 339
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.08% - 340
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.08% - 341
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other0.08% - 342
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.07% - 343
Angel Oak Mortgage Trust
Other0.07% - 344
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.07% - 345
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.07% - 346
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials0.07% - 347
Ccubs Commercial Mortgage Trust 2017-C1
Other0.07% - 348
Coopr 2025-Ces2 A1A
COOPR 2025-CES2 A1AFinancials0.07% - 349
Colt 2025-10 Mortgage Loan Trust 10/01/2070
Other0.07% - 350
Credit Agricole Sa 08/01/2032
Other0.07% - 351
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.07% - 352
Efmt 2026-Inv2 A1 4.682 62514 2071-02-25
Other0.07% - 353
Eg Finco Ltd 02/10/2031
Other0.07% - 354
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other0.07% - 355
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples0.07% - 356
Morgan Stanley Capital I Trust 2016-Bnk2
MSC 2016-BNK2 A3Financials0.07% - 357
Msrm 2025-Nqm2 A1
Other0.07% - 358
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities0.07% - 359
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.07% - 360
Odart 2025-1A B 10/35
Other0.07% - 361
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.07% - 362
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other0.07% - 363
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.07% - 364
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.07% - 365
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other0.07% - 366
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.07% - 367
Societe Var 05/32
Other0.07% - 368
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other0.07% - 369
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.07% - 370
Towd Point Mortgage Trust 2023-Ces2 A1A
Other0.07% - 371
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.07% - 372
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.07% - 373
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.07% - 374
Umbs Psd7551 3% 01/01/52
FR SD7551Financials0.07% - 375
Fn Ma4158 2 10/01/2050
FN MA4158Financials0.07% - 376
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials0.07% - 377
Fn Ma4644# 4.00% 5/1/52
FN MA4644Financials0.07% - 378
Umbs P#Ma4737 5% 08/01/52
FN MA4737Financials0.07% - 379
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.07% - 380
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials0.07% - 381
Gsms_26-Nqm1 A1 144A
Other0.07% - 382
General Motors Co 6.600000% 04/01/2036
GM 6.6 04/01/36Consumer Discretionary0.07% - 383
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.07% - 384
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.07% - 385
Jbs Nv/Jb 5.625% 03/10/37
Other0.07% - 386
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.07% - 387
Jpmdb 2020-Cor7 Asb 5/53
Other0.07% - 388
Laboratory Corp Of America Holdings 4.8% 01Oct2034
LH 4.8 10/01/34Health Care0.07% - 389
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.07% - 390
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.07% - 391
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.07% - 392
Wfcm 2025-B33Rp A 8/42
Other0.07% - 393
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.07% - 394
Tenneco Inc 11/17/2028
Other0.07% - 395
Towd Point Mortgage Trust 2025-Fix1 09/01/2065
Other0.06% - 396
Towd Point Flt 09/65
Other0.06% - 397
Tpmt 2025-Ces3 A1A 8/65
Other0.06% - 398
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.06% - 399
Tricon Residential Tcn 2025 Sfr1 A 144A
TCN 2025-SFR1 AReal Estate0.06% - 400
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other0.06% - 401
VOLKSWAGEN GRP 4.85 9/30
Other0.06% - 402
Wells Fargo & Co. 10/23/2029
WFC V6.303 10/23/29Financials0.06% - 403
ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22
Other0.06% - 404
Connect Holding Ii Llc 04/03/2031
Other0.06% - 405
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.06% - 406
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.06% - 407
American Tower Corp
AMT 3.95 03/15/29Real Estate0.06% - 408
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other0.06% - 409
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.06% - 410
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials0.06% - 411
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other0.06% - 412
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.06% - 413
Benchmark 2023-V2 Mortgage Trust 5.8118 05/15/2055
BMARK 2023-V2 A3Financials0.06% - 414
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.06% - 415
Boeing Co/the
BA 3.375 06/15/46Industrials0.06% - 416
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.06% - 417
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other0.06% - 418
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.06% - 419
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.06% - 420
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.06% - 421
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.06% - 422
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology0.06% - 423
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other0.06% - 424
Cross 2026-Nqm1 Mortgage Trust 02/01/2061
Other0.06% - 425
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.06% - 426
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.06% - 427
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.06% - 428
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.06% - 429
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.06% - 430
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.06% - 431
Freddie Mac Pool
Other0.06% - 432
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.06% - 433
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.06% - 434
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.06% - 435
Ginnie Mae Ii Pool
G2 MA5876Financials0.06% - 436
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials0.06% - 437
Goldman Sachs Var 06/37
Other0.06% - 438
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.06% - 439
Gdlp 2025-2A A 6/49
Other0.06% - 440
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.06% - 441
Mfa 2025-Nqm4 Trust 08/F01/2070
Other0.06% - 442
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.06% - 443
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.06% - 444
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.06% - 445
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials0.06% - 446
DELAWARE ST 5% Mar 01, 2030
Other0.06% - 447
Obx 2025-Nqm18 Trust 09/01/2065
Other0.06% - 448
Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A
Other0.06% - 449
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials0.06% - 450
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.06% - 451
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.06% - 452
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other0.06% - 453
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other0.06% - 454
Stream 4.78% 08/46
Other0.06% - 455
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other0.05% - 456
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.05% - 457
Mswf Commercial Mortgage Trust
Other0.05% - 458
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.05% - 459
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials0.05% - 460
Odart 2025-1A A
Other0.05% - 461
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities0.05% - 462
Prpm 2025-Rcf2 A1 10/64
Other0.05% - 463
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.05% - 464
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.05% - 465
Sce Recovery Funding Llc 09/15/2050
Other0.05% - 466
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.05% - 467
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.05% - 468
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.05% - 469
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.05% - 470
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy0.05% - 471
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.05% - 472
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy0.05% - 473
Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25
Other0.05% - 474
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.05% - 475
U.S. Treasury Bonds
T 4.125 08/15/53Financials0.05% - 476
U.s. Treasury Strips Bonds
Other0.05% - 477
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.05% - 478
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials0.05% - 479
Amc Entertainment Hldgs 01/04/2029
Other0.05% - 480
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other0.05% - 481
Equifax Inc Sr Unsecured 08/33 5.65
Other0.05% - 482
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials0.05% - 483
Freddie Mac Pool Umbs P#Sd8207 3.50000000
FR SD8207Financials0.05% - 484
Fhlmc 30Yr Umbs Super 5.0 2052-08-01
FR SD8239Financials0.05% - 485
Fannie Mae Pool Umbs P#Fs1133 4.00000000
FN FS1133Financials0.05% - 486
Fnma 30Yr Umbs Super 3.0 2052-01-01
Other0.05% - 487
Fannie Mae 2050-07-01
FN MA4080Financials0.05% - 488
Fannie Mae Pool 2.0% 11/01/2050
FN MA4182Financials0.05% - 489
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials0.05% - 490
Umbs Mortpass 6% 11/52
FN MA4847Financials0.05% - 491
Fannie Mae Pool,6,2055-06-01
FN MA5736Financials0.05% - 492
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other0.05% - 493
Fr Rq0027 5.5 7/1/55 2055-07-01
Other0.05% - 494
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials0.05% - 495
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other0.05% - 496
Ginnie Mae Ii Pool
G2 MA4382Financials0.05% - 497
Gnma2 30Yr 3.5 2052-04-20
G2 MA7989Financials0.05% - 498
Gs Step 11/29
Other0.05% - 499
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.05% - 500
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.05% - 501
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials0.05% - 502
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.05% - 503
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.05% - 504
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.05% - 505
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other0.05% - 506
Bmark 18-B7 A3 4.241% 05-15-53/10-17-28
Other0.05% - 507
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples0.05% - 508
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.05% - 509
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other0.05% - 510
Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01
Other0.05% - 511
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.05% - 512
Colombia Government International Bond
COLOM 3.125 04/15/31Financials0.05% - 513
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other0.05% - 514
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.05% - 515
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.05% - 516
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other0.05% - 517
Cross 2025-H7 Mortgage Trust 09/F01/2070
Other0.05% - 518
Cross Mortgage Trust 5.509 07/25/2070
Other0.05% - 519
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy0.05% - 520
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.05% - 521
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy0.04% - 522
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other0.04% - 523
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.04% - 524
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.04% - 525
American Honda Finance Corporation Mtn 5.05% Jul 10, 2031
HNDA 5.05 07/10/31 GFinancials0.04% - 526
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.04% - 527
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.04% - 528
Avis Budget Rental Car Funding Aesop_23-4
AESOP 2023-4A AFinancials0.04% - 529
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.04% - 530
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other0.04% - 531
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials0.04% - 532
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.04% - 533
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials0.04% - 534
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.04% - 535
Bmark 2021-B26 Xb 6/54
Other0.04% - 536
Boeing Co.
BA 3.625 03/01/48Industrials0.04% - 537
Boeing Co/The,3.9,2049-05-01
BA 3.9 05/01/49Industrials0.04% - 538
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.04% - 539
Bravo Residential Funding Trust 2025-Ces2 07/F02/2055
Other0.04% - 540
Broadcom Inc 3.42% Apr 15, 2033
Other0.04% - 541
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.04% - 542
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.04% - 543
Carrix Inc 6.125% 08/01/33
Other0.04% - 544
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.04% - 545
Cgcmt_19-Gc43
Other0.04% - 546
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.04% - 547
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services0.04% - 548
Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000
Other0.04% - 549
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.04% - 550
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other0.04% - 551
Republic Of Argentina 0.13% Jul 09/30
Other0.04% - 552
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.04% - 553
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.04% - 554
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.04% - 555
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.04% - 556
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.04% - 557
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.04% - 558
Morgan Stanley Private Bank Na 02/08/2030
Other0.04% - 559
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.04% - 560
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070
Other0.04% - 561
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.04% - 562
Obx 2025-Nqm20 Trust 10/01/2065
Other0.04% - 563
Odart 2025-1A C 10/35
Other0.04% - 564
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.04% - 565
Omfit 2025-1A C 7/38
Other0.04% - 566
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.04% - 567
Oracle Corp 02/04/2056
Other0.04% - 568
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other0.04% - 569
Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31
Other0.04% - 570
Petroleos Mexicanos 09/15/2027
Other0.04% - 571
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.04% - 572
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.04% - 573
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples0.04% - 574
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.04% - 575
Post Road Equipment Finance 2026-1 Llc
Other0.04% - 576
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.04% - 577
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials0.04% - 578
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.04% - 579
Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55
RCKT 2025-CES7 A1AFinancials0.04% - 580
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials0.04% - 581
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 582
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.04% - 583
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.04% - 584
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.04% - 585
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.04% - 586
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.04% - 587
Figre Trust 2026-He1 4.982% 01/25/2056
Other0.04% - 588
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.04% - 589
UMBS 3 03/01/2052
FR SD7553Financials0.04% - 590
Fr Sd8196 3.5 02/01/2052
FR SD8196Financials0.04% - 591
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other0.04% - 592
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.04% - 593
Fannie Mae Pool 08/01/2053
FN MA5108Financials0.04% - 594
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials0.04% - 595
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other0.04% - 596
Fhlmc 30Yr Umbs 5.5 01/05/2056
Other0.04% - 597
Government National Mortgage A 3 05/20/2051
G2 MA7368Financials0.04% - 598
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials0.04% - 599
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.04% - 600
Gsmbs 2025-Nqm3 A1 11/65
Other0.04% - 601
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other0.04% - 602
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.04% - 603
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.04% - 604
Crescent Energy Finance 9.75 10/15/2030
Other0.04% - 605
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.04% - 606
Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17
Other0.04% - 607
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.04% - 608
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.04% - 609
Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040
LHOME 2025-RTL1 A1Financials0.04% - 610
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.04% - 611
Tpmt 2025-Ces2 A1 7/65
Other0.04% - 612
Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A
Other0.04% - 613
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials0.04% - 614
United Airlines Holdings Inc 03/01/2029
Other0.04% - 615
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care0.04% - 616
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.04% - 617
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.04% - 618
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.04% - 619
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 620
Bellis Acquisiti 8 7/31
Other0.04% - 621
Ivory Coast 5.2500% Mat 03/22/2030
Other0.04% - 622
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.04% - 623
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other0.03% - 624
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.03% - 625
United Airlines Holdings 5.38% 03/01/2031
Other0.03% - 626
United States Zero 02/41
Other0.03% - 627
U.s. Treasury Strips Bonds
Other0.03% - 628
United States Treasury Strip Coupon
Other0.03% - 629
Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049
UNH 3.7 08/15/49Health Care0.03% - 630
Verus 2025-8 A1 9/70
Other0.03% - 631
Verus Securitization Trust Verus 2026 1 A1 144A
Other0.03% - 632
Vistra Corp.
VST V8 PERP 144AUtilities0.03% - 633
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.03% - 634
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.03% - 635
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other0.03% - 636
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other0.03% - 637
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.03% - 638
Government Of Ecuador 0.50% July 31, 2030
Other0.03% - 639
Avoca Capital Clo X Ltd
Other0.03% - 640
COLOMBIA REP OF 5 9/32
Other0.03% - 641
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.03% - 642
Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15
Other0.03% - 643
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.03% - 644
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.03% - 645
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.03% - 646
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other0.03% - 647
B&G Foods Inc 144A 116/15/2031
Other0.03% - 648
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.03% - 649
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.03% - 650
Bpce S.A.
BPCEGP V2.045 10/19/Financials0.03% - 651
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.03% - 652
Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23
Other0.03% - 653
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.03% - 654
Barclays Plc 4.911% 06/26/2030
Other0.03% - 655
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.03% - 656
Benchmark 2018-B1 Mortgage Trust
Other0.03% - 657
Bx 2025-Spot C 4/40
Other0.03% - 658
Cim 2025-I1 A1 10/69
Other0.03% - 659
Comm 2017-cor2 Mortgage Trust
COMM 2017-COR2 A3Financials0.03% - 660
Colt 2025-Inv2 Mortgage Loan Trust
Other0.03% - 661
Colt 2025-3 A1 3/70
Other0.03% - 662
Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035
Other0.03% - 663
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.03% - 664
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.03% - 665
Citigroup Inc 05/15/2174
Other0.03% - 666
Coeur Mining Inc 6.875 4/1/2032
Other0.03% - 667
Commonspirit Health 4.35% Sep 01, 2030
Other0.03% - 668
Corelogic Inc 12% 02/01/32
Other0.03% - 669
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.03% - 670
Dcp Midstream Operating Lp
DCP 6.75 09/15/37Energy0.03% - 671
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials0.03% - 672
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.03% - 673
Efmt 2025-Ces1 A1A 1/60
Other0.03% - 674
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.03% - 675
Freddie Mac Pool
FR SD4626Financials0.03% - 676
Freddie Mac Pool
FR SD7552Financials0.03% - 677
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials0.03% - 678
Umbs 2052-02-01
FR SD8195Financials0.03% - 679
Fhlmc 30Yr Umbs Super 6.0 2052-12-01
FR SD8278Financials0.03% - 680
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other0.03% - 681
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other0.03% - 682
Fannie Mae Pool
Other0.03% - 683
Freddie Mac Pool 5 2056-01-01
Other0.03% - 684
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.03% - 685
First Quantum Minerals Ltd. 6.375%
Other0.03% - 686
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials0.03% - 687
Gnma2 30Yr 4% Jan 20, 2050
G2 MA6411Financials0.03% - 688
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.03% - 689
Gnma Ii Pool Ma8271 G2 09/52 Fixed 6
Other0.03% - 690
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials0.03% - 691
Gfl 5.5% 02/34
Other0.03% - 692
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.03% - 693
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.03% - 694
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.03% - 695
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.03% - 696
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials0.03% - 697
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials0.03% - 698
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.03% - 699
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.03% - 700
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials0.03% - 701
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 702
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.03% - 703
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials0.03% - 704
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.03% - 705
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.03% - 706
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.03% - 707
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.03% - 708
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.03% - 709
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.03% - 710
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.03% - 711
Nrg Energy Inc 5.75% 15Jan2034
Other0.03% - 712
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.03% - 713
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.03% - 714
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials0.03% - 715
DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
Other0.03% - 716
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.03% - 717
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.03% - 718
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other0.03% - 719
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.03% - 720
Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A
Other0.03% - 721
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.03% - 722
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.03% - 723
Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055
Other0.03% - 724
Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07
Other0.03% - 725
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.03% - 726
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 727
Stre_24-2A 5.21 02/15/2045
STRE 2024-2A AFinancials0.03% - 728
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials0.03% - 729
Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050
Other0.03% - 730
Tpmt 2025-Ces1 A1 2/55
Other0.03% - 731
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.02% - 732
Maryland Economic Development Corp 5.43 2056-05-31
MD MDSDEV 5.43 05/31Real Estate0.02% - 733
Masco Corp
MAS 3.5 11/15/27Industrials0.02% - 734
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.02% - 735
Mexico City Airport Trust 4.25 10/31/2026
MEXCAT 4.25 10/31/26Industrials0.02% - 736
Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053
Other0.02% - 737
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials0.02% - 738
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials0.02% - 739
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.02% - 740
Nyc 2025-3Bp D 2/42
Other0.02% - 741
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials0.02% - 742
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.02% - 743
Odart_23-1A B 144A 5.81 02/14/2031
Other0.02% - 744
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 745
Oracle Corporation 6.55% Feb 04, 2046
Other0.02% - 746
Oracle Corporation 6.85% Feb 04, 2066
Other0.02% - 747
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.02% - 748
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.02% - 749
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials0.02% - 750
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.02% - 751
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.02% - 752
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.02% - 753
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials0.02% - 754
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials0.02% - 755
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.02% - 756
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials0.02% - 757
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.02% - 758
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.02% - 759
Salesforce Inc 6.55 3/15/2056
Other0.02% - 760
Salesforce Inc 6.7% Mar 15, 2066
Other0.02% - 761
Republic Of Serbia Government Bond 05/26/2028
Other0.02% - 762
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials0.02% - 763
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.02% - 764
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.02% - 765
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.02% - 766
Symphony Clo 37 Ltd 0 2037-01-20
Other0.02% - 767
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.02% - 768
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.02% - 769
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.02% - 770
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.02% - 771
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.02% - 772
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.02% - 773
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.02% - 774
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.02% - 775
Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000
Other0.02% - 776
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other0.02% - 777
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.02% - 778
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other0.02% - 779
United States Treasury Strip Coupon
S 0 11/15/45Utilities0.02% - 780
University Of Southern California 4.976 2053/10/01
USCTRJ 4.976 10/01/5Consumer Discretionary0.02% - 781
Var Energi Asa 5% 05/18/2027 144A
VARNO 5 05/18/27 144Energy0.02% - 782
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.02% - 783
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.02% - 784
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.02% - 785
Voltagrid Llc 7.38% 01Nov2030
Other0.02% - 786
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials0.02% - 787
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.02% - 788
Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999
WFCM 2024-GRP BReal Estate0.02% - 789
Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041
Other0.02% - 790
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate0.02% - 791
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy0.02% - 792
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.02% - 793
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.02% - 794
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.02% - 795
Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24
Other0.02% - 796
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other0.02% - 797
Mexcat 5.5 07/31/47 Regs
Other0.02% - 798
Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054
Other0.02% - 799
Petrobras Global Finance Bv 10/01/2029
Other0.02% - 800
Swp: Ois Sofr 3.870000 11-Aug-2056_C 08/11/2056
Other0.02% - 801
Tenneco Inc 11/17/2028
Other0.02% - 802
Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054
Other0.02% - 803
Jp Morgan Futures Collateral Eur
Other0.02% - 804
Israel Electric Corp Ltd 4.25 08/14/2028
Other0.02% - 805
Verisure Holding Ab 10/31/2032
Other0.02% - 806
Romania Government International Bond 5.5 09/18/2028
Other0.02% - 807
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.02% - 808
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy0.02% - 809
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities0.02% - 810
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.02% - 811
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.02% - 812
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials0.02% - 813
Fncl Umbs 5.5 Sd8251 08-01-52
Other0.02% - 814
Fnma Pass-Thru I Fn Ca7697
Other0.02% - 815
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials0.02% - 816
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.02% - 817
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 818
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.02% - 819
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.02% - 820
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.02% - 821
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials0.02% - 822
G2 Ma8649 6 02/20/2053
G2 MA8649Financials0.02% - 823
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other0.02% - 824
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials0.02% - 825
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.02% - 826
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.02% - 827
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.02% - 828
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.02% - 829
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.02% - 830
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.02% - 831
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.02% - 832
Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055
JPMMT 2025-CES1 A1Financials0.02% - 833
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 834
Kennedy-Wilson Inc
Other0.02% - 835
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials0.02% - 836
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.02% - 837
Level 3 Financing Inc 8.50% 01/15/2036
Other0.02% - 838
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 839
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.02% - 840
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy0.02% - 841
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy0.02% - 842
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.02% - 843
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.02% - 844
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.02% - 845
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.02% - 846
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.02% - 847
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.02% - 848
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.02% - 849
Baxter In 5.65% 12/15/35
Other0.02% - 850
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other0.02% - 851
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 852
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples0.02% - 853
Boeing Co/the
BA 3.5 03/01/39Industrials0.02% - 854
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.02% - 855
Bravo_24-Ces1,6.548 03/25/2054
Other0.02% - 856
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.02% - 857
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials0.02% - 858
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials0.02% - 859
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials0.02% - 860
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials0.02% - 861
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.02% - 862
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.02% - 863
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.02% - 864
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials0.02% - 865
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other0.02% - 866
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.02% - 867
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.02% - 868
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.02% - 869
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities0.02% - 870
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.02% - 871
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services0.02% - 872
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.02% - 873
Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000
Other0.02% - 874
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.02% - 875
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.01% - 876
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.01% - 877
Alphabet In 4.7% 11/15/35
Other0.01% - 878
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.01% - 879
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.01% - 880
Aptargroup Inc
ATR 3.6 03/15/32Materials0.01% - 881
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.01% - 882
Atclo 2019-14A A V/R 07/20/32
Other0.01% - 883
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.01% - 884
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.01% - 885
Bxp 2021-601L 2.618% 01/15/32
Other0.01% - 886
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.01% - 887
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.01% - 888
Boeing Co/the
BA 3.3 03/01/35Industrials0.01% - 889
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.01% - 890
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.01% - 891
Brixmor Operating Partnership L.P. 5.75% 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 892
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.01% - 893
Broadcom Inc. 3.14% 11/15/2035
Other0.01% - 894
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.01% - 895
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.01% - 896
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services0.01% - 897
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.01% - 898
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 899
Cantor Commercial Real Estate 2.6236 11-15-2052
Other0.01% - 900
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.01% - 901
Csail 2018-Cx11 A4 4/51
Other0.01% - 902
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other0.01% - 903
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 904
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.01% - 905
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.01% - 906
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.01% - 907
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 908
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy0.01% - 909
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.01% - 910
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.01% - 911
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.01% - 912
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.01% - 913
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.01% - 914
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials0.01% - 915
Constellation Energy Generation Llc 03/01/2031
Other0.01% - 916
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.01% - 917
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.01% - 918
Coreweave Inc 144A 9.637/15/2032
Other0.01% - 919
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.01% - 920
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.01% - 921
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.01% - 922
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials0.01% - 923
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.01% - 924
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.01% - 925
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials0.01% - 926
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials0.01% - 927
United States Treasury Strip Coupon 05/15/2040
Other0.01% - 928
United States Treasury Strip Coupon 0% 2044-05-15
Other0.01% - 929
United States Treasury Strip Coupon
S 0 08/15/45Financials0.01% - 930
Unitedhealth Group, Inc., 4.500% Apr 15, 2033
UNH 4.5 04/15/33Health Care0.01% - 931
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other0.01% - 932
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary0.01% - 933
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary0.01% - 934
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.01% - 935
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.01% - 936
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.01% - 937
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 938
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.01% - 939
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.01% - 940
Vertiv Holdings Co 0.058% 03/15/2056
Other0.01% - 941
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 942
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.01% - 943
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities0.01% - 944
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.01% - 945
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary0.01% - 946
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.01% - 947
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 948
Wells Fargo Commercial Mortgage Trust 2017-C40
WFCM 2017-C40 A3Financials0.01% - 949
Wfcm 2020-C58 1.81% 07/15/53
Other0.01% - 950
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 951
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.01% - 952
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.01% - 953
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.01% - 954
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other0.01% - 955
Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036
Other0.01% - 956
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.01% - 957
Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054
Other0.01% - 958
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.01% - 959
Swap Vm Citi Jpy 12/31/2060
Other0.01% - 960
Serbia Republic Of 1.5% 06/26/2029 144A
Other0.01% - 961
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.01% - 962
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.01% - 963
Mplx Lp
MPLX 5.2 03/01/47Energy0.01% - 964
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 965
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.01% - 966
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.01% - 967
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.01% - 968
Mineral Resources 7% 04/01/31
Other0.01% - 969
Mineral Resources Ltd 2032-05-01
Other0.01% - 970
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials0.01% - 971
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.01% - 972
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials0.01% - 973
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples0.01% - 974
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.01% - 975
Nvidia Corp. 4.95% 4.95 2036-06-15
Other0.01% - 976
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 977
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.01% - 978
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.01% - 979
Onemain Direct Auto Receivables Trust Odart_23-1
Other0.01% - 980
Onemain Financial Issuance Trust 2023-2
Other0.01% - 981
Onemain Financial Issuance Trust 2023-2
Other0.01% - 982
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.01% - 983
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.01% - 984
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.01% - 985
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.01% - 986
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.01% - 987
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 988
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.01% - 989
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.01% - 990
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.01% - 991
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials0.01% - 992
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other0.01% - 993
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.01% - 994
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.01% - 995
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.01% - 996
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 997
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.01% - 998
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.01% - 999
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.01% - 1000
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.01% - 1001
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.01% - 1002
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 1003
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.01% - 1004
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.01% - 1005
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials0.01% - 1006
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.01% - 1007
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.01% - 1008
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.01% - 1009
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.01% - 1010
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.01% - 1011
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.01% - 1012
Talen Energy S 6.375 5/33 6.375
Other0.01% - 1013
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.01% - 1014
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1015
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.01% - 1016
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.01% - 1017
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1018
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.01% - 1019
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.01% - 1020
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 1021
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other0.01% - 1022
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.01% - 1023
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials0.01% - 1024
Freddie Mac Pool Umbs P#sd8092 3.00000000
FR SD8092Financials0.01% - 1025
Fhlg 30Yr 6% 08/01/2052#Sd8253
Other0.01% - 1026
Fhlmc 30Yr Umbs Super 5.0 2052-07-01
FR SD8233Financials0.01% - 1027
Freddie Mac Pool
Other0.01% - 1028
Fnma 30Yr 1.5% 11/01/2050#Ca7587
FN CA7587Financials0.01% - 1029
Fannie Mae 2050-02-01
FN MA3936Financials0.01% - 1030
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials0.01% - 1031
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials0.01% - 1032
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.01% - 1033
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 1034
Five Point Operati 8% 10/01/30
Other0.01% - 1035
Fordr 2023 5.58% 08/15/35
FORDR 2023-1 CFinancials0.01% - 1036
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.01% - 1037
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials0.01% - 1038
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.01% - 1039
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials0.01% - 1040
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials0.01% - 1041
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials0.01% - 1042
Gnma Ii, Single-Family, 30 Year 2054-03-20
G2 MA9543Financials0.01% - 1043
Gsms 2018-Gs10 A4 7/51
GSMS 2018-GS10 A4Financials0.01% - 1044
Gsms 2021-Gsa3 X V/R 12/15/54
Other0.01% - 1045
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.01% - 1046
Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057
Other0.01% - 1047
Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20
Other0.01% - 1048
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.01% - 1049
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.01% - 1050
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.01% - 1051
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.01% - 1052
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.01% - 1053
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.01% - 1054
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.01% - 1055
Jbs Nv 144A 6.4% May 10, 2057
Other0.01% - 1056
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other0.01% - 1057
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.01% - 1058
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.01% - 1059
Kennedywilson Inc 144A 76/01/2031
Other0.01% - 1060
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 1061
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.01% - 1062
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials0.01% - 1063
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care0.01% - 1064
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.01% - 1065
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other0.01% - 1066
Clue Opco Llc 12/19/2030
Other0.01% - 1067
Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/14/2054
Other0.01% - 1068
Republic Of Argentina 2.500000% 07/09/2035
Other0.01% - 1069
British Pound Sterling
Other0.01% - 1070
Softbank Group Corp 5.75% 07-08-2032
Other0.01% - 1071
Connect Holding Ii Llc 04/03/2031
Other0.01% - 1072
2Y Rtp 3.205800 04-Nov-2026 11/04/2026
Other0.01% - 1073
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other0.01% - 1074
Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 09/16/2026
Other0.00% - 1075
Swap Vm Citi Cad 12/31/2060
Other0.00% - 1076
Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054
Other0.00% - 1077
Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036
Other0.00% - 1078
Scds: (Cfelec) 06/20/2029
Other0.00% - 1079
Fswp: Ois 1.050000 08-May-2027_R 05/08/2027
Other0.00% - 1080
Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026
Other0.00% - 1081
Polish Zloty
Other0.00% - 1082
Swp: Ois Sofr 4.126750 04-Jun-2056_R 06/04/2056
Other0.00% - 1083
Swp: Ois Sofr 4.132210 01-Jun-2056_C 06/01/2056
Other0.00% - 1084
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other0.00% - 1085
5Y Rtr 3.085000 13-Aug-2026 08/11/2026
Other0.00% - 1086
Scds: (Italy) 09/21/2026
Other0.00% - 1087
Swap Vm Citi Chf 12/31/2060
Other0.00% - 1088
Swp: Ois Sofr 3.885620 01-Jun-2031_R 06/01/2031
Other0.00% - 1089
Scds: (C) 12/20/2027
Other0.00% - 1090
Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054
Other0.00% - 1091
Scds: (Cfelec) 06/21/2027
Other0.00% - 1092
Scds: (Santan) 03/22/2027
Other0.00% - 1093
Scds: (Bacr) 12/21/2026
Other0.00% - 1094
Swp: Ois ZAR 8.080000 03-Jun-2036_P 06/03/2036
Other0.00% - 1095
Cdx.Na.Hy.46.V2 5Yr Rtp @ 102.0000 10/21/2026
Other0.00% - 1096
Swp: Ois Sofr 3.671700 26-May-2036_P 05/26/2036
Other0.00% - 1097
1Y Rtp 3.815000 19-Mar-2027 03/19/2027
Other0.00% - 1098
Swp: NZD 4.014170 23-Feb-2036_R 02/23/2036
Other0.00% - 1099
Swp: Ois CAD 3.009700 20-May-2036_C 05/20/2036
Other0.00% - 1100
Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028
Other0.00% - 1101
Scds: (Hsbc) 12/21/2026
Other0.00% - 1102
Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027
Other0.00% - 1103
Scds: (Bac) 06/21/2027
Other0.00% - 1104
Scds: (Hsbc) 06/21/2027
Other0.00% - 1105
Swp: Ois 3.808500 27-Aug-2026 Sof_R 08/27/2026
Other0.00% - 1106
Scds: (Wfc) 12/21/2026
Other0.00% - 1107
Australian Dollar
Other0.00% - 1108
Us Ultra Bond Cbt Sep26 09/21/2026
Other0.00% - 1109
Swp: Ois MXN 7.348000 28-Feb-2031_P 02/28/2031
Other0.00% - 1110
1Y Rtp 3.241000 21-Sep-2026 09/21/2026
Other0.00% - 1111
Cdx.Na.Hy.46.V2 5Yr Rtp @ 105.5000 09/16/2026
Other0.00% - 1112
Scds: (Peru) 06/20/2028
Other0.00% - 1113
Scds: (Bns) 12/21/2026
Other0.00% - 1114
Units
Other0.00% - 1115
Scds: (Brazil) 06/21/2027
Other0.00% - 1116
Scds: (Bnp) 03/22/2027
Other0.00% - 1117
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026
Other0.00% - 1118
Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026
Other0.00% - 1119
Singapore Dollar
Other0.00% - 1120
Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044
Other0.00% - 1121
Scds: (Kazaks) 06/21/2027
Other0.00% - 1122
EURo-Bund Future Sep26 09/08/2026
Other0.00% - 1123
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026
Other0.00% - 1124
Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026
Other0.00% - 1125
Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026
Other0.00% - 1126
EURo-Schatz Fut Sep26 09/08/2026
Other0.00% - 1127
Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054
Other0.00% - 1128
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other0.00% - 1129
Scds: (Nacn) 12/21/2026
Other0.00% - 1130
Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/15/2055
Other0.00% - 1131
Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 12/16/2026
Other0.00% - 1132
Scds: (Repsou) 12/21/2026
Other0.00% - 1133
Scds: (Israel) 06/21/2027
Other0.00% - 1134
Swp: Ois Sofr 4.126750 04-Jun-2056_C 06/04/2056
Other0.00% - 1135
Us Long Bond(Cbt) Sep26 09/21/2026
Other0.00% - 1136
Scds: (Stla) 12/21/2026
Other0.00% - 1137
Swp: Ois CAD 3.009700 20-May-2036_R 05/20/2036
Other0.00% - 1138
Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 09/16/2026
Other0.00% - 1139
Swp:Ois JPY 2.568680 02-Mar-2046_P 03/02/2046
Other0.00% - 1140
Swp: Ois Sofr 4.000000 11-Aug-2046_R 08/11/2046
Other0.00% - 1141
Scds: (Chile) 06/20/2028
Other0.00% - 1142
THAI BAHT
Other0.00% - 1143
Scds: (Greece) 12/21/2026
Other0.00% - 1144
Swp: Ois Sofr 4.132210 01-Jun-2056_P 06/01/2056
Other0.00% - 1145
Swp: Ois Sofr 4.000000 08-Jul-2028_R 07/10/2028
Other0.00% - 1146
Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 09/16/2026
Other0.00% - 1147
Scds: (Ubs) 12/21/2026
Other0.00% - 1148
Scds: (Frtr) 06/21/2027
Other0.00% - 1149
Scds: (Cfelec) 06/20/2029
Other0.00% - 1150
Swp: Ois 3.808500 27-Aug-2026 Sof_P 08/27/2026
Other0.00% - 1151
Scds: (Frtr) 12/21/2026
Other0.00% - 1152
Chinese Yuan Renminbi
Other0.00% - 1153
Scds: (Ttefp) 12/21/2026
Other0.00% - 1154
Scds: (Googl) 06/20/2030
Other0.00% - 1155
Cds: (Ivycst) 04/07/2027
Other0.00% - 1156
Scds: (Frtr) 12/20/2030
Other0.00% - 1157
Fswp: Ois 1.050000 08-May-2027_P 05/08/2027
Other0.00% - 1158
Scds: (Kazaks) 12/21/2026
Other0.00% - 1159
Jp Morgan Futures Collateral Aud
Other0.00% - 1160
5Y Rtr 3.285000 13-Aug-2026 08/11/2026
Other0.00% - 1161
Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027
Other0.00% - 1162
Scds: (Stanln) 12/21/2026
Other0.00% - 1163
Scds: (Qatar) 12/21/2026
Other0.00% - 1164
Cdx.Na.Ig.46.V1 5Yr Rtr @ 52.50000 09/16/2026
Other0.00% - 1165
Swp: Ifs 3.090000 09-Jun-2027_R 06/09/2027
Other0.00% - 1166
Scds: (Romani) 12/21/2026
Other0.00% - 1167
Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026
Other0.00% - 1168
Swp: Ois CHF 0.480000 23-Feb-2036_C 02/23/2036
Other0.00% - 1169
Czech Koruna
Other0.00% - 1170
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy0.00% - 1171
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.00% - 1172
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.00% - 1173
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary0.00% - 1174
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.00% - 1175
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.00% - 1176
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.00% - 1177
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.00% - 1178
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.00% - 1179
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.00% - 1180
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.00% - 1181
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 1182
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.00% - 1183
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.00% - 1184
Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034
TIAAGL 5.85 04/15/34Financials0.00% - 1185
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.00% - 1186
Oneok, Inc.
OKE 5.2 07/15/48Energy0.00% - 1187
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.00% - 1188
Pls Group Ltd 05/01/2031
Other0.00% - 1189
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy0.00% - 1190
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.00% - 1191
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.00% - 1192
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.00% - 1193
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.00% - 1194
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 1195
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.00% - 1196
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.00% - 1197
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials0.00% - 1198
Radnor Re Ltd 8.01495 07-25-2033
Other0.00% - 1199
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.00% - 1200
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.00% - 1201
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.00% - 1202
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.00% - 1203
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.00% - 1204
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care0.00% - 1205
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.00% - 1206
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.00% - 1207
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.00% - 1208
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.00% - 1209
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.00% - 1210
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.00% - 1211
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.00% - 1212
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials0.00% - 1213
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other0.00% - 1214
Alexandria Real Estate Equities Inc 0.0475 04/15/2035
ARE 4.75 04/15/35Real Estate0.00% - 1215
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.00% - 1216
AMMST 2021-MF3 A1 10/54
Other0.00% - 1217
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other0.00% - 1218
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.00% - 1219
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.00% - 1220
Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb
Other0.00% - 1221
Bausch Health Companies Inc 7 01/15/2028
BHCCN 7 01/15/28 144Health Care0.00% - 1222
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.00% - 1223
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.00% - 1224
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.00% - 1225
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.00% - 1226
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services0.00% - 1227
Comm_24-277P P% 2044-08-10
COMM 2024-277P XFinancials0.00% - 1228
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.00% - 1229
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials0.00% - 1230
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.00% - 1231
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.00% - 1232
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.00% - 1233
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.00% - 1234
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.00% - 1235
Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
CAS 2022-R03 1B1Financials0.00% - 1236
Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
CAS 2022-R04 1B1Financials0.00% - 1237
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services0.00% - 1238
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.00% - 1239
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 1240
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.00% - 1241
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 1242
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.00% - 1243
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials0.00% - 1244
United States Treasury Strip Coupon
Other0.00% - 1245
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.00% - 1246
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.00% - 1247
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.00% - 1248
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.00% - 1249
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 1250
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.00% - 1251
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.00% - 1252
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.00% - 1253
Diamond Sports Grp Llc- Cs
Other0.00% - 1254
Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028
Other0.00% - 1255
Scds: (Norway) 12/21/2026
Other0.00% - 1256
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032
Other0.00% - 1257
Us 10Yr Note (Cbt)Sep26 09/21/2026
Other0.00% - 1258
5Y Rtp 3.685000 13-Aug-2026 08/11/2026
Other0.00% - 1259
Scds: (Wfc) 12/21/2026
Other0.00% - 1260
5Y Rtp 3.885000 13-Aug-2026 08/11/2026
Other0.00% - 1261
Swap Vm Citi ZAR 12/31/2060
Other0.00% - 1262
Swp: Ois Sofr 3.885620 01-Jun-2031_P 06/01/2031
Other0.00% - 1263
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix 05/08/2032
Other0.00% - 1264
Swp: Ois 4.423000 19-Feb-2046 Son_P 02/19/2046
Other0.00% - 1265
Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056
Other0.00% - 1266
Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044
Other0.00% - 1267
Scds: (Cfelec) 06/20/2028
Other0.00% - 1268
1Y Rtp 11.065000 19-Mar-2027 03/19/2027
Other0.00% - 1269
Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027
Other0.00% - 1270
Swp: Ois ZAR 8.080000 03-Jun-2036_R 06/03/2036
Other0.00% - 1271
Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026
Other0.00% - 1272
Swp: NZD 4.014170 23-Feb-2036_P 02/23/2036
Other0.00% - 1273
New Turkish Lira
Other0.00% - 1274
Scds: (Vz) 06/21/2027
Other0.00% - 1275
South African Rand
Other0.00% - 1276
Scds: (Colom) 12/21/2026
Other0.00% - 1277
Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049
Other0.00% - 1278
Swap Vm Citi Nzd 12/31/2060
Other0.00% - 1279
Scds: (Amxlmm) 12/21/2026
Other0.00% - 1280
Swp: Ois 4.423000 19-Feb-2046 Son_R 02/19/2046
Other0.00% - 1281
Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055
Other0.00% - 1282
Scds: (C) 12/21/2026
Other0.00% - 1283
Swp: Ois Sofr 4.132210 01-Jun-2056_R 06/01/2056
Other0.00% - 1284
Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026
Other0.00% - 1285
Swp: Ois Sofr 3.870000 11-Aug-2056_P 08/11/2056
Other0.00% - 1286
Scds: (Cfelec) 06/20/2029
Other0.00% - 1287
Swp: Ois Sofr 3.870000 11-Aug-2056_R 08/11/2056
Other0.00% - 1288
Cdx.Na.Hy.46.V2 5Yr Rtp @ 104.0000 10/21/2026
Other0.00% - 1289
Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_R 05/08/2032
Other0.00% - 1290
Scds: (Vz) 06/21/2027
Other0.00% - 1291
Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054
Other0.00% - 1292
Swp: Ifs 3.090000 09-Jun-2027_P 06/09/2027
Other0.00% - 1293
Mexican Peso
Other0.00% - 1294
Swp: JPY 2.530000 24-Feb-2046_P 02/24/2046
Other0.00% - 1295
New Israeli Sheqel
Other0.00% - 1296
Scds: (Israel) 06/21/2027
Other0.00% - 1297
Scds: (Panama) 06/21/2027
Other0.00% - 1298
Swp: Ois Sofr 4.000000 11-Aug-2046_P 08/11/2046
Other0.00% - 1299
Cdx.Na.Ig.46.V1 5Yr Rtp @ 87.50000 12/16/2026
Other0.00% - 1300
Scds: (Angol) 12/20/2027
Other0.00% - 1301
Scds: (Cmzb) 12/21/2026
Other0.00% - 1302
Swp: Ois Mxn 7.566400 25-Feb-2033_P 02/25/2033
Other0.00% - 1303
Fed Fund 30Day Aug26 08/31/2026
Other0.00% - 1304
Swp:Ois JPY 2.568680 02-Mar-2046_R 03/02/2046
Other0.00% - 1305
Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031
Other0.00% - 1306
Canadian Dollar
Other0.00% - 1307
Scds: (Eib) 12/21/2026
Other0.00% - 1308
Swp: JPY 2.530000 24-Feb-2046_R 02/24/2046
Other0.00% - 1309
Main Street Sports Group 01/02/2028
Other0.00% - 1310
Swp: Ois CHF 0.480000 23-Feb-2036_R 02/23/2036
Other0.00% - 1311
1Y Rtr 1.742000 03-Feb-2028 02/03/2028
Other0.00% - 1312
Swap Vm Citi GBP 12/31/2060
Other0.00% - 1313
Swp: Ois MXN 7.348000 28-Feb-2031_R 02/28/2031
Other0.00% - 1314
Scds: (Serbia) 12/20/2030
Other0.00% - 1315
Scds: (Nomura) 06/21/2027
Other0.00% - 1316
Scds: (Panama) 06/21/2027
Other0.00% - 1317
Fswp: Ois 1.050000 08-May-2027 05/08/2027
Other0.00% - 1318
Swp: Ois CHF 0.480000 23-Feb-2036_P 02/23/2036
Other0.00% - 1319
Scds: (Bacr) 12/21/2026
Other0.00% - 1320
Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027
Other0.00% - 1321
Swp: Ois Mxn 7.566400 25-Feb-2033_R 02/25/2033
Other0.00% - 1322
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
Other0.00% - 1323
Scds: (Vietnm) 12/20/2027
Other0.00% - 1324
Scds: (Frtr) 12/20/2030
Other0.00% - 1325
Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026
Other0.00% - 1326
Scds: (Bacr) 03/22/2027
Other0.00% - 1327
Scds: (Bacr) 12/21/2026
Other0.00% - 1328
Scds: (Frtr) 12/21/2026
Other0.00% - 1329
Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028
Other0.00% - 1330
Scds: (Slovak) 12/20/2027
Other0.00% - 1331
Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049
Other0.00% - 1332
Cdx.Na.Hy.46.V2 5Yr Rtp @ 106.0000 10/21/2026
Other0.00% - 1333
Swp: Ois MXN 7.348000 28-Feb-2031_C 02/28/2031
Other0.00% - 1334
Scds: (Seb) 12/21/2026
Other0.00% - 1335
Swp: Ois Sofr 3.671700 26-May-2036_R 05/26/2036
Other0.00% - 1336
Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054
Other0.00% - 1337
Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055
Other0.00% - 1338
Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054
Other0.00% - 1339
1Y Rtp 10.291000 21-Sep-2026 09/21/2026
Other0.00% - 1340
EURo-Bobl Future Sep26 09/08/2026
Other0.00% - 1341
Scds: (Cfelec) 06/20/2028
Other0.00% - 1342
Scds: (Wfc) 12/21/2026
Other0.00% - 1343
Scds: (Nomura) 12/20/2027
Other0.00% - 1344
Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054
Other0.00% - 1345
Scds: (Argent) 12/21/2026
Other0.00% - 1346
Swp: Ois CAD 3.009700 20-May-2036_P 05/20/2036
Other0.00% - 1347
Swap Vm Citi Mxn 12/31/2060
Other0.00% - 1348
Swp: Ifs 3.057500 11-Jun-2027_P 06/11/2027
Other0.00% - 1349
1Y Rtr 2.242000 03-Feb-2028 02/03/2028
Other0.00% - 1350
1Y Rtp 2.798700 21-Sep-2026 09/21/2026
Other0.00% - 1351
Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054
Other0.00% - 1352
Scds: (Bac) 06/21/2027
Other0.00% - 1353
Swp: Ois MXN 7.566400 25-Feb-2033_C 02/25/2033
Other0.00% - 1354
1Y Rtp 4.265000 19-Mar-2027 03/19/2027
Other0.00% - 1355
2Y Rtp 8.194000 04-Nov-2026 11/04/2026
Other0.00% - 1356
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.00% - 1357
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.00% - 1358
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.00% - 1359
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.00% - 1360
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.00% - 1361
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.00% - 1362
Goldman Sachs Group, Inc. (The), Series V
GSFinancials0.00% - 1363
Greensky Home Improvement Trust 2024-1
Other0.00% - 1364
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.00% - 1365
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.00% - 1366
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.00% - 1367
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.00% - 1368
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 1369
Jp Morgan Mortgage Trust 2023-He2
Other0.00% - 1370
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.00% - 1371
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 1372
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other-0.01% - 1373
Fwd: Tbond 4.75 15-Nov-43 912810Tw8 - Underlier 07/29/2026
Other-0.01% - 1374
Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049
Other-0.01% - 1375
Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044
Other-0.01% - 1376
Swp: Ifs 3.057500 11-Jun-2027_C 06/11/2027
Other-0.01% - 1377
Swp: Ois 4.423000 19-Feb-2046 Son_C 02/19/2046
Other-0.01% - 1378
Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026
Other-0.01% - 1379
Fwd: Tbond 3.375 15-Aug-42 - 912810Tk4 - Underlier 08/11/2026
Other-0.01% - 1380
2Y Rtp 3.694000 04-Nov-2026 11/04/2026
Other-0.01% - 1381
Swp: Ifs 3.090000 09-Jun-2027_C 06/09/2027
Other-0.01% - 1382
Swp: NZD 4.014170 23-Feb-2036_C 02/23/2036
Other-0.01% - 1383
Swp: JPY 2.530000 24-Feb-2046_C 02/24/2046
Other-0.01% - 1384
Aust 10Y Bond Fut Sep26 09/15/2026
Other-0.02% - 1385
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other-0.02% - 1386
Us 5Yr Note (Cbt) Sep26 09/30/2026
Other-0.02% - 1387
Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046
Other-0.02% - 1388
Swp:Ois JPY 2.568680 02-Mar-2046_C 03/02/2046
Other-0.02% - 1389
Us 10Yr Ultra Fut Sep26 09/21/2026
Other-0.04% - 1390
Swap Vm Citi USD 12/31/2060
Other-0.10% - 1391
USD/EUR Fwd 20261022 Dtc75353 10/22/2026
Other-0.12% - 1392
GBP/USD Fwd 20261022 Deutgb22 10/22/2026
Other-0.16% - 1393
EUR/USD Fwd 20261022 Dtc00651 10/22/2026
Other-0.84% - 1394
EUR/USD Fwd 20261022 57918 10/22/2026
Other-0.98% - 1395
EUR/USD Fwd 20261022 Dtc75353 10/22/2026
Other-0.98% - 1396
Euro
Other-1.08% - 1397
US Dollar
Other-1.77%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 3.100% | ||
| 2 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 2.850% | ||
| 3 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 2.690% | ||
| 4 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 2.260% | ||
| 5 | United States Department 3.625 12/31/2030 | - | 1.970% | ||
| 6 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 1.930% | ||
| 7 | (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 | - | 1.560% | ||
| 8 | Us Treas Nts 3.5% 12/15/28 | - | 1.340% | ||
| 9 | Canyon Euro Clo 2023-1 Dac 07/15/2038 | - | 1.010% | ||
| 10 | USD/EUR Fwd 20261022 57918 10/22/2026 | - | 0.990% | ||
| 11 | USD/EUR Fwd 20261022 Dtc75353 10/22/2026 | - | 0.990% | ||
| 12 | Net Current Assets | - | 0.990% | ||
| 13 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 0.970% | ||
| 14 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.920% | ||
| 15 | USD/EUR Fwd 20261022 Dtc00651 10/22/2026 | - | 0.850% | ||
| 16 | Cbamr 2017-2 Ltd 04/17/2039 | - | 0.800% | ||
| 17 | U.S. Treasury Bond 3.000%, 02/15/49 | T 3 02/15/49 | 0.760% | ||
| 18 | Treasury Bond (Otr) 5% May 15, 2045 | T 5 05/15/45 | 0.710% | ||
| 19 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.710% | ||
| 20 | Agl Core Clo 2 Ltd 07/20/2039 | - | 0.690% | ||
| 21 | Pgim Corporate Bond 0-5 Year Etf - | PCS | 0.660% | ||
| 22 | Pimco Dynamic Credit And Mortgage Income Fund | PCI | 0.660% | ||
| 23 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.650% | ||
| 24 | Us T-Note 4% 11/15/35 4 2035-11-15 | - | 0.610% | ||
| 25 | Credit Suisse Asset Management Llc 0 07/21/2038 | MDPK 2023-63A A1R | 0.580% | ||
| 26 | Freddie Mac Pool 0.05 02/01/2056 | - | 0.560% | ||
| 27 | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 | FNCL 5.5 9/11 | 0.530% | ||
| 28 | United States Treasury Note/Bond | T 4 11/15/52 | 0.520% | ||
| 29 | Us Treas Nts 4.125% 05/31/31 | - | 0.520% | ||
| 30 | Rockford Tower Clo 2023-1 Ltd 03/F15/2038 | - | 0.520% | ||
| 31 | Fn Ma 4282 2.5 3/1/51 | FN MA4282 | 0.510% | ||
| 32 | Fannie Mae 2 09/01/2050 | FN MA4119 | 0.500% | ||
| 33 | U.s. Treasury Bonds 2.25 08/15/2049 | T 2.25 08/15/49 | 0.450% | ||
| 34 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.450% | ||
| 35 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.440% | ||
| 36 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.440% | ||
| 37 | Cvc Cordatus Loan Fund Xv Dac 02/26/2039 | - | 0.440% | ||
| 38 | Freddie Mac Pool 5.5 2056-02-01 | - | 0.440% | ||
| 39 | United States Treasury Note/Bond 2.38 05/15/2051 | T 2.375 05/15/51 | 0.430% | ||
| 40 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.430% | ||
| 41 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.410% | ||
| 42 | Pgim Active High Yield Bond ETF | PHYL | 0.400% | ||
| 43 | Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 | - | 0.390% | ||
| 44 | Eldridge Clo 2026-3 Ltd | - | 0.370% | ||
| 45 | Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20 | - | 0.370% | ||
| 46 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.370% | ||
| 47 | Avoca 29A Br 10/38 | - | 0.370% | ||
| 48 | Morgan Stanley 5.296 4/37 5.296 | - | 0.370% | ||
| 49 | Octagon 55 Ltd 03/20/2038 | - | 0.360% | ||
| 50 | Kennedy Lewis Clo 3 Ltd 10/20/2036 | - | 0.360% | ||
| 51 | Treasury Bond (otr) 1.63% Nov 15, 2050 | T 1.625 11/15/50 | 0.360% | ||
| 52 | United States Treasury Note/bond 3.0% 11/15/2044 | T 3 11/15/44 | 0.350% | ||
| 53 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.350% | ||
| 54 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.340% | ||
| 55 | Experian Finance Us Inc 144A 5.358/24/2036 | - | 0.330% | ||
| 56 | Freddie Mac Pool 06/01/2051 | FR SD8152 | 0.330% | ||
| 57 | Fannie Mae Pool Umbs P#Ma4564 3.00000000 | FN MA4564 | 0.320% | ||
| 58 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.310% | ||
| 59 | Usa, Notes 4% 15Feb2034 | T 4 02/15/34 | 0.310% | ||
| 60 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.290% | ||
| 61 | Bmo 2026-5C15 Mortgage Trust 06/01/2059 | - | 0.280% | ||
| 62 | Tikeh 4A Ar 10/39 | - | 0.280% | ||
| 63 | Gnma2 30Yr 4.5 08/20/2052 | G2 MA8201 | 0.280% | ||
| 64 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.270% | ||
| 65 | Bank Of America Corp 5.29% 25Apr2034 | BAC V5.288 04/25/34 | 0.270% | ||
| 66 | Bx_26-Orbt A 144A 4.98% 07/15/2043 | - | 0.270% | ||
| 67 | Cifc 2018-2A Frn 10/37 | - | 0.270% | ||
| 68 | Octagon 68 Ltd 10/20/2038 | - | 0.270% | ||
| 69 | United States Treasury Strip Coupon | - | 0.270% | ||
| 70 | Fn Ma4807 5.5 11/01/2052 | FN MA4807 | 0.260% | ||
| 71 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.260% | ||
| 72 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.250% | ||
| 73 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.250% | ||
| 74 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.240% | ||
| 75 | Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl A-4 2.042 2053-03-17 | - | 0.240% | ||
| 76 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.240% | ||
| 77 | Umbs Conv 30 Years 5.000%, Due 06/01/2052 | - | 0.240% | ||
| 78 | Republic Of Italy Government International Bond 07/14/2036 | - | 0.230% | ||
| 79 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.230% | ||
| 80 | Mplx Lp 5.4 09/15/2035 | MPLX 5.4 09/15/35 | 0.230% | ||
| 81 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A3 | 0.230% | ||
| 82 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.230% | ||
| 83 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.230% | ||
| 84 | Tikeh 13A A 10/38 | - | 0.230% | ||
| 85 | Bres_25-Tcap A 144A 5.63 Nov 15, 2042 | - | 0.230% | ||
| 86 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.230% | ||
| 87 | Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20 | - | 0.220% | ||
| 88 | Fhlmc Pool 3.5 2051-11-01 | - | 0.220% | ||
| 89 | Fannie Mae Pool | - | 0.220% | ||
| 90 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.220% | ||
| 91 | Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5 | - | 0.220% | ||
| 92 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.220% | ||
| 93 | Umbs Pma4549 3% 02/01/52 | FN MA4549 | 0.210% | ||
| 94 | Federal National Mortgage Association | FN MA4786 | 0.210% | ||
| 95 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.210% | ||
| 96 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.210% | ||
| 97 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.210% | ||
| 98 | Strips 0 2/45 | - | 0.210% | ||
| 99 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.200% | ||
| 100 | Binom Securitization Trust Binom 2026 Nqm1 A1 144A 5.06 2066-02-25 5.06 2066-02-25 | - | 0.200% | ||
| 101 | Elmwood Clo 40 Ltd | - | 0.200% | ||
| 102 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.200% | ||
| 103 | Hyundai Capital America Sr Unsecured 144A 06/33 5.25 | - | 0.200% | ||
| 104 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.200% | ||
| 105 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.190% | ||
| 106 | Rfr Trust 2025-Sgrm 03/11/2029 5.561832 | RFR 2025-SGRM A | 0.190% | ||
| 107 | At&T Inc 04/30/2046 | - | 0.190% | ||
| 108 | Federal Home Loan Mortgage Corp. 5.5 10-01-2052 | - | 0.190% | ||
| 109 | Gnma Ii 30Yr Pool#Mb0025 | G2 MB0025 | 0.190% | ||
| 110 | Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01 | - | 0.190% | ||
| 111 | Freddie Mac Pool Umbs P#Sd7543 2.50000000 | FR SD7543 | 0.180% | ||
| 112 | Freddie Mac Pool Umbs P#Sd7544 3.00000000 | FR SD7544 | 0.180% | ||
| 113 | Gall 2024-1A B 10/37 | - | 0.180% | ||
| 114 | Netflix Inc 08/15/2036 | - | 0.180% | ||
| 115 | Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A | - | 0.180% | ||
| 116 | Onemain Direct Auto Receivables Trust 2026-1 | - | 0.180% | ||
| 117 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.180% | ||
| 118 | Bmark 2025-V18 A3 | - | 0.180% | ||
| 119 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.180% | ||
| 120 | Ecuador Government International Bond 01/29/2034 | - | 0.180% | ||
| 121 | Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037 | WELF 2022-1A A1RN | 0.180% | ||
| 122 | Radiate Holdco Llc 09/25/2029 | - | 0.180% | ||
| 123 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.170% | ||
| 124 | Volkswagen Group America 5.25 3/22/2029 | VW 5.25 03/22/29 144 | 0.170% | ||
| 125 | Ivory Coast Sr Unsecured Regs 10/31 5.875 | - | 0.170% | ||
| 126 | Barclays Commercial Mortgage S 6.675 12-15-2056 | BBCMS 2023-5C23 A3 | 0.170% | ||
| 127 | Fr Sd8268 5.5 11/01/2052 | FR SD8268 | 0.170% | ||
| 128 | Homes_26-Nqm4 A1 144A 5.5% 06/25/2061 | - | 0.170% | ||
| 129 | Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16 | - | 0.170% | ||
| 130 | Nymt Loan Trust 2026-Inv4 08/01/2061 | - | 0.170% | ||
| 131 | Octr 2024-16A B 1/38 | - | 0.170% | ||
| 132 | Oryx Funding Llc 06/05/2056 | - | 0.170% | ||
| 133 | Mexcat 5.5 07/31/47 144a | MEXCAT 5.5 07/31/47 | 0.160% | ||
| 134 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.160% | ||
| 135 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.160% | ||
| 136 | Slg_26-Pat A 144A 02/15/2039 | - | 0.160% | ||
| 137 | Fannie Mae Pool Umbs P#Ma4438 2.50000000 | FN MA4438 | 0.160% | ||
| 138 | Fn Ma4709 5 7/1/52 | FN MA4709 | 0.160% | ||
| 139 | Generate Clo 2 Ltd Ser 2A Cl Ar2 V/R Regd 144A P/P 6.04163000 2037-10-22 | - | 0.160% | ||
| 140 | Gsky_26-Rev1 A 144A 4.93 05/15/2041 | - | 0.160% | ||
| 141 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.160% | ||
| 142 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.160% | ||
| 143 | United States Treasury Strip Coupon 05/15/2043 | - | 0.160% | ||
| 144 | Ares Commercial Mortgage Trust 2026-Azure 5 2038-03-15 | - | 0.160% | ||
| 145 | Ares Trust 2026-Tron 05/15/2028 2028-05-15 | - | 0.160% | ||
| 146 | Cgms 2021-6A Br 1/38 | - | 0.160% | ||
| 147 | USD/GBP Fwd 20261022 Deutgb22 10/22/2026 | - | 0.160% | ||
| 148 | Ubs Group Ag 4.84 11/06/2033 4.84 2033-11-06 | - | 0.150% | ||
| 149 | Verus Securitization Trust Verus 2026 5 A1 144A | - | 0.150% | ||
| 150 | New York City Housing Development Corp., Class A | NY NYCMFH 5.46 12/15 | 0.150% | ||
| 151 | Oneok Inc | OKE 5.8 11/01/30 | 0.150% | ||
| 152 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.150% | ||
| 153 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.150% | ||
| 154 | Fhlmc 30Yr Umbs 5 01/11/2055 | - | 0.150% | ||
| 155 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.150% | ||
| 156 | Cci Gpcc Jv Spe Iii Llc 06/16/2036 | - | 0.150% | ||
| 157 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.150% | ||
| 158 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056 | FNCL 2 8/13 | 0.140% | ||
| 159 | UNIVERSITY MINN 5% Sep 01, 2028 | - | 0.140% | ||
| 160 | Sg Capital Partners Sgr 2026 5 A1 144A | - | 0.140% | ||
| 161 | Space Explorati 5.35 7/31 | - | 0.140% | ||
| 162 | United States Treasury Note/Bond 4.25% 03/31/2033 | - | 0.140% | ||
| 163 | Warwick Capital Clo 4 Ltd., Series 2024-4A, Class A1 0 07/20/2037 | - | 0.140% | ||
| 164 | Fannie Mae Pool | FN MA4466 | 0.140% | ||
| 165 | Gs Mortgage Securities Trust 2017/gs8 | GSMS 2017-GS8 A3 | 0.140% | ||
| 166 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.140% | ||
| 167 | Gs Mortgage-Backed Securities Trust 2026-Dsc2 09/01/2066 | - | 0.140% | ||
| 168 | Homes_26-Nqm3 A1 144A 5.26% 04/27/2071 | - | 0.140% | ||
| 169 | Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066 | - | 0.140% | ||
| 170 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.130% | ||
| 171 | Colombia Government International Bond 09/F19/2028 | - | 0.130% | ||
| 172 | Angel Oak 06/01/2071 | - | 0.130% | ||
| 173 | Atlas Senior Loan Fund Xxiii Ltd | - | 0.130% | ||
| 174 | Bank5 2025-5Yr17 5.225% | - | 0.130% | ||
| 175 | Bank 2020-Bnk30 | - | 0.130% | ||
| 176 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl A3 Regd 5.30200000 2057-10-15 | BANK5 2024-5YR10 A3 | 0.130% | ||
| 177 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.130% | ||
| 178 | Citigroup Mortgage Loan Trust 2026-He1 4.9778% 10/25/2056 | - | 0.130% | ||
| 179 | Dominican Republic International Bond | - | 0.130% | ||
| 180 | Durst_25-151 A 144A 5.32% Aug 11, 2042 | - | 0.130% | ||
| 181 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.130% | ||
| 182 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.130% | ||
| 183 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 01/15/28 14 | 0.130% | ||
| 184 | Eskom Holdings Soc Limited 8.45 08-10-2028 | - | 0.130% | ||
| 185 | Agl 2022-20A A1R 10/37 | - | 0.130% | ||
| 186 | Afrmt 2025-2A C 7/33 | - | 0.130% | ||
| 187 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.120% | ||
| 188 | Nrzt_26-Nqm5 A1 144A 0% Apr 25, 2066 0 2066-04-25 | - | 0.120% | ||
| 189 | Societe Generale Company Guar 144A 10/36 Var | - | 0.120% | ||
| 190 | Fr Sd8496 6 1/1/55 2055-01-01 | FR SD8496 | 0.120% | ||
| 191 | Umbs Pma4494 3% 12/01/51 | FN MA4494 | 0.120% | ||
| 192 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.120% | ||
| 193 | Brazilian Government International Bond | - | 0.120% | ||
| 194 | EUR/USD Fwd 20261022 Dtc75353 10/22/2026 | - | 0.120% | ||
| 195 | Aspire Mortgage Trust 2026-2 | - | 0.120% | ||
| 196 | Blackstone Secured Lending Fund | BXSL | 0.120% | ||
| 197 | Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061 | - | 0.120% | ||
| 198 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.110% | ||
| 199 | Amazon.Com Inc 6.257/09/2066 | - | 0.110% | ||
| 200 | Anchorage Capital Clo 24 Ltd 6.62935% 2037-07-15 | - | 0.110% | ||
| 201 | Ares Commercial Mortgage Trust 2026-Azure 03/15/2038 2038-03-15 | - | 0.110% | ||
| 202 | Republic Of Argentina 1.00% Jul 09/29 | ARGENT 1 07/09/29 | 0.110% | ||
| 203 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.110% | ||
| 204 | Bravo Residential Funding Trust 2026-Nqm1 12/01/2065 | - | 0.110% | ||
| 205 | Bravo Residential Funding Trust 2026-Nqm6 05/01/2066 | - | 0.110% | ||
| 206 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.110% | ||
| 207 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.110% | ||
| 208 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.110% | ||
| 209 | Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01 | - | 0.110% | ||
| 210 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15 | EOG 5.35 01/15/36 | 0.110% | ||
| 211 | Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc3 09/01/2070 | - | 0.110% | ||
| 212 | Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15 | - | 0.110% | ||
| 213 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.110% | ||
| 214 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.110% | ||
| 215 | Serbia Republic | - | 0.110% | ||
| 216 | Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 | - | 0.110% | ||
| 217 | Acra Trust Acra 2026 Nqm1 A1 144A | - | 0.110% | ||
| 218 | United States Treasury, 4.750% Nov. 15 53 | T 4.75 11/15/53 | 0.110% | ||
| 219 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.110% | ||
| 220 | Wells Fargo & Company Mtn 5.21% Dec 03, 2035 | WFC V5.211 12/03/35 | 0.110% | ||
| 221 | Jubilee Clo 2023-27 Dac 08/21/2038 | - | 0.110% | ||
| 222 | Republic Of Serbia | - | 0.110% | ||
| 223 | Freddie Mac Pool Umbs P#Sd8201 3.00000000 | FR SD8201 | 0.110% | ||
| 224 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.110% | ||
| 225 | Fn Ma4258 3.5 2051-02-01 | - | 0.110% | ||
| 226 | Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01 | - | 0.110% | ||
| 227 | Figre Trust Figre 2026 Hf7 A 144A | - | 0.110% | ||
| 228 | Ginnie Mae Ii Pool P#Ma7769 3.50000000 | G2 MA7769 | 0.110% | ||
| 229 | Government National Mortgage Association 2053-05-20 | G2 MA8879 | 0.110% | ||
| 230 | Jp Morgan Mortgage Trust 2026-Nqm2 | - | 0.110% | ||
| 231 | Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20 | - | 0.110% | ||
| 232 | Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15 | - | 0.100% | ||
| 233 | Freddie Mac Pool Umbs P#Sd8190 3.00000000 | FR SD8190 | 0.100% | ||
| 234 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.100% | ||
| 235 | Gcat Gcat 2026 Nqm3 A1 144A | - | 0.100% | ||
| 236 | Ginnie Mae Ii Pool P#Ma7938 3.50000000 | G2 MA7938 | 0.100% | ||
| 237 | Gs Mortgage Securities Corporation Trust Gsms_24-Rvr 5.3716 2029-08-10 | - | 0.100% | ||
| 238 | Amazon.Com Inc Sr Unsecured 07/46 6 | - | 0.100% | ||
| 239 | Bx Trust 2025-Roic | BX 2025-ROIC A | 0.100% | ||
| 240 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.100% | ||
| 241 | Broadcom Inc 3.469 4/34 | - | 0.100% | ||
| 242 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.100% | ||
| 243 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.100% | ||
| 244 | Deephaven Residential Mortgage Trust 2026-Inv3 06/01/2071 | - | 0.100% | ||
| 245 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.100% | ||
| 246 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.100% | ||
| 247 | Morgan Stanley Var 03/71 | - | 0.100% | ||
| 248 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.100% | ||
| 249 | Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A | - | 0.100% | ||
| 250 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.100% | ||
| 251 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.100% | ||
| 252 | Smithfield Foods, Inc. 4.25 02/01/2027 | SFD 4.25 02/01/27 14 | 0.100% | ||
| 253 | United States Treasury Note/bo 05/49 2.875 | T 2.875 05/15/49 | 0.100% | ||
| 254 | United States Treasury Strip Coupon | - | 0.100% | ||
| 255 | United States Treasury Strip Coupon | - | 0.100% | ||
| 256 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.100% | ||
| 257 | Stripsunited States Treasury Strip Coupon 11/15/2041 | - | 0.090% | ||
| 258 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.090% | ||
| 259 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.090% | ||
| 260 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.090% | ||
| 261 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.090% | ||
| 262 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 0.090% | ||
| 263 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.090% | ||
| 264 | Angel Oak Mortgage Trust 2025- Aomt 2025 10 A1 144A | - | 0.090% | ||
| 265 | Ares Commercial Mortgage Trust 2026-Azure | - | 0.090% | ||
| 266 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.090% | ||
| 267 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.090% | ||
| 268 | Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17 | BMARK 2024-V10 A3 | 0.090% | ||
| 269 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.090% | ||
| 270 | Colt 2026-2 Mortgage Loan Trust | - | 0.090% | ||
| 271 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.090% | ||
| 272 | Fn Fs0898 3 2/1/52 | FN FS0898 | 0.090% | ||
| 273 | Fr Rq0103 5.5 3/1/56 | - | 0.090% | ||
| 274 | Fedex Freight Holding Co 4.65% 03/15/2031 | - | 0.090% | ||
| 275 | Fidelity National Information Services Inc 03/10/2029 2029-03-10 | - | 0.090% | ||
| 276 | Gsfmt 2024-B A 12/32 | - | 0.090% | ||
| 277 | Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 | - | 0.090% | ||
| 278 | Home Owner Mortgage Enhanced Securuties Limited Series 2026-Afc1, Class A1, Variable Rate, Due 02/25/2061 | - | 0.090% | ||
| 279 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.090% | ||
| 280 | Jp Morgan Mortgage Trust 2026-Ces1 06/01/2056 | - | 0.090% | ||
| 281 | Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061 | - | 0.090% | ||
| 282 | Linct 2024-1 A1X 06/27/2027 | - | 0.090% | ||
| 283 | Obx 2025-Nqm13 A1 5/65 | - | 0.090% | ||
| 284 | Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01 | - | 0.090% | ||
| 285 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.090% | ||
| 286 | Pk Alift Loan Funding 8 Lp 09/15/2043 | - | 0.090% | ||
| 287 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056 | - | 0.090% | ||
| 288 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.090% | ||
| 289 | Sotheby'S Artfi Master Trust 06/20/2033 | - | 0.090% | ||
| 290 | Star Leasing C 7.625 2/30 | TRAILR 7.625 02/15/3 | 0.090% | ||
| 291 | Sunrn 2026-1A A1 | - | 0.090% | ||
| 292 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.080% | ||
| 293 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.080% | ||
| 294 | New Residential Mortgage Loan Trust 2026-Nqm6 | - | 0.080% | ||
| 295 | Nrth Commercial Mortgage Trust 2025-Park 10/15/2040 | - | 0.080% | ||
| 296 | Pk Alift Loan Funding 9 Lp 02/15/2044 | - | 0.080% | ||
| 297 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.080% | ||
| 298 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.080% | ||
| 299 | Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A | - | 0.080% | ||
| 300 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.080% | ||
| 301 | Fncl 3.5 9/22 Mbs 30Yr | FNCL 3.5 9/11 | 0.080% | ||
| 302 | Argentina Republic Of Government 0.13% Jan 09, 2038 | ARGENT 5 01/09/38 | 0.080% | ||
| 303 | Avis Budget Rental Car Funding Aesop Llc | AESOP 2024-1A A | 0.080% | ||
| 304 | Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065 | - | 0.080% | ||
| 305 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.080% | ||
| 306 | Bravo Residential Funding Trus 5.183 03/25/2066 5.183 2066-03-25 | - | 0.080% | ||
| 307 | Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A | - | 0.080% | ||
| 308 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.080% | ||
| 309 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.080% | ||
| 310 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.080% | ||
| 311 | Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060 | - | 0.080% | ||
| 312 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.080% | ||
| 313 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.080% | ||
| 314 | Ellington Financial Mortgage T Efmt 2026 Nqm4 A1 144A | - | 0.080% | ||
| 315 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.080% | ||
| 316 | Ecopetrol Sa 8.63% Jan 19/29 | ECOPET 8.625 01/19/2 | 0.080% | ||
| 317 | Us T-Note 4.25% 11/15/34 | T 4.25 11/15/34 | 0.080% | ||
| 318 | Wells Fargo Co 6.125 6/74 | - | 0.080% | ||
| 319 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.080% | ||
| 320 | Fannie Mae Pool Umbs P#ma4100 2.00000000 | FN MA4100 | 0.080% | ||
| 321 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.080% | ||
| 322 | Fannie Maefannie Mae Pool 04/01/2052 | FN MA4618 | 0.080% | ||
| 323 | Fn Ma5910 5.5 12/1/55 | - | 0.080% | ||
| 324 | Figre Trust 2026-Fl1 | - | 0.080% | ||
| 325 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.080% | ||
| 326 | Gcat Gcat 2026 Nqm1 A1 144A | - | 0.080% | ||
| 327 | Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01 | - | 0.080% | ||
| 328 | Gs Mortgage-Backed Securities Trust 2026-Ces3 | - | 0.080% | ||
| 329 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.080% | ||
| 330 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.080% | ||
| 331 | Gsmbs_26-He1 5.2589 25-March-2066 | - | 0.080% | ||
| 332 | Homes_26-Nqm2 5.506 25-January-2071 | - | 0.080% | ||
| 333 | Huntington Ingalls In 2.043 16Aug28 | HII 2.043 08/16/28 | 0.080% | ||
| 334 | J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066 | - | 0.080% | ||
| 335 | Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25 | - | 0.080% | ||
| 336 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.080% | ||
| 337 | Kre 2025-Aip4 B 3/42 | - | 0.080% | ||
| 338 | Las Vegas Sands Corp 5.625 06/15/2028 | LVS 5.625 06/15/28 | 0.080% | ||
| 339 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.080% | ||
| 340 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.080% | ||
| 341 | Affirm Master Trust Series 2025-3 4.75 10/16/2034 | - | 0.080% | ||
| 342 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.070% | ||
| 343 | Angel Oak Mortgage Trust | - | 0.070% | ||
| 344 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.070% | ||
| 345 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.070% | ||
| 346 | Braskem Netherlands Finance Bv | BRASKM 8.5 01/12/31 | 0.070% | ||
| 347 | Ccubs Commercial Mortgage Trust 2017-C1 | - | 0.070% | ||
| 348 | Coopr 2025-Ces2 A1A | COOPR 2025-CES2 A1A | 0.070% | ||
| 349 | Colt 2025-10 Mortgage Loan Trust 10/01/2070 | - | 0.070% | ||
| 350 | Credit Agricole Sa 08/01/2032 | - | 0.070% | ||
| 351 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.070% | ||
| 352 | Efmt 2026-Inv2 A1 4.682 62514 2071-02-25 | - | 0.070% | ||
| 353 | Eg Finco Ltd 02/10/2031 | - | 0.070% | ||
| 354 | Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000 | - | 0.070% | ||
| 355 | Mars, Inc. | MARS 2.375 07/16/40 | 0.070% | ||
| 356 | Morgan Stanley Capital I Trust 2016-Bnk2 | MSC 2016-BNK2 A3 | 0.070% | ||
| 357 | Msrm 2025-Nqm2 A1 | - | 0.070% | ||
| 358 | Nrg Energy Inc 10.25%/Var Perp 144A | NRG V10.25 PERP 144A | 0.070% | ||
| 359 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.070% | ||
| 360 | Odart 2025-1A B 10/35 | - | 0.070% | ||
| 361 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.070% | ||
| 362 | Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23 | - | 0.070% | ||
| 363 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.070% | ||
| 364 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.070% | ||
| 365 | Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25 | - | 0.070% | ||
| 366 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.070% | ||
| 367 | Societe Var 05/32 | - | 0.070% | ||
| 368 | Sumitomo Mitsui Financial Group Inc 01/15/2037 | - | 0.070% | ||
| 369 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.070% | ||
| 370 | Towd Point Mortgage Trust 2023-Ces2 A1A | - | 0.070% | ||
| 371 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.070% | ||
| 372 | Energy Transfer, Lp | ET V6.5 PERP H | 0.070% | ||
| 373 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.070% | ||
| 374 | Umbs Psd7551 3% 01/01/52 | FR SD7551 | 0.070% | ||
| 375 | Fn Ma4158 2 10/01/2050 | FN MA4158 | 0.070% | ||
| 376 | Fnma 30Yr Umbs 3.0 2052-01-01 | FN MA4513 | 0.070% | ||
| 377 | Fn Ma4644# 4.00% 5/1/52 | FN MA4644 | 0.070% | ||
| 378 | Umbs P#Ma4737 5% 08/01/52 | FN MA4737 | 0.070% | ||
| 379 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.070% | ||
| 380 | FIRST QUANTUM 7.25 2/34 | FMCN 7.25 02/15/34 1 | 0.070% | ||
| 381 | Gsms_26-Nqm1 A1 144A | - | 0.070% | ||
| 382 | General Motors Co 6.600000% 04/01/2036 | GM 6.6 04/01/36 | 0.070% | ||
| 383 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.070% | ||
| 384 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.070% | ||
| 385 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.070% | ||
| 386 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.070% | ||
| 387 | Jpmdb 2020-Cor7 Asb 5/53 | - | 0.070% | ||
| 388 | Laboratory Corp Of America Holdings 4.8% 01Oct2034 | LH 4.8 10/01/34 | 0.070% | ||
| 389 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.070% | ||
| 390 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.070% | ||
| 391 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.070% | ||
| 392 | Wfcm 2025-B33Rp A 8/42 | - | 0.070% | ||
| 393 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.070% | ||
| 394 | Tenneco Inc 11/17/2028 | - | 0.070% | ||
| 395 | Towd Point Mortgage Trust 2025-Fix1 09/01/2065 | - | 0.060% | ||
| 396 | Towd Point Flt 09/65 | - | 0.060% | ||
| 397 | Tpmt 2025-Ces3 A1A 8/65 | - | 0.060% | ||
| 398 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.060% | ||
| 399 | Tricon Residential Tcn 2025 Sfr1 A 144A | TCN 2025-SFR1 A | 0.060% | ||
| 400 | Verus_26-R1 A1 144A 4.83% Oct 25, 2067 | - | 0.060% | ||
| 401 | VOLKSWAGEN GRP 4.85 9/30 | - | 0.060% | ||
| 402 | Wells Fargo & Co. 10/23/2029 | WFC V6.303 10/23/29 | 0.060% | ||
| 403 | ST PAULS CLO SPAUL 10A AR 144A 4.488% 2035-04-22 | - | 0.060% | ||
| 404 | Connect Holding Ii Llc 04/03/2031 | - | 0.060% | ||
| 405 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.060% | ||
| 406 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.060% | ||
| 407 | American Tower Corp | AMT 3.95 03/15/29 | 0.060% | ||
| 408 | Angel Oak Mortgage Trust Aomt 2025 13 A1 144A | - | 0.060% | ||
| 409 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.060% | ||
| 410 | Argentine Republic Government International Bond | ARGENT 3.5 07/09/41 | 0.060% | ||
| 411 | Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000 | - | 0.060% | ||
| 412 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.060% | ||
| 413 | Benchmark 2023-V2 Mortgage Trust 5.8118 05/15/2055 | BMARK 2023-V2 A3 | 0.060% | ||
| 414 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.060% | ||
| 415 | Boeing Co/the | BA 3.375 06/15/46 | 0.060% | ||
| 416 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.060% | ||
| 417 | Bx_25-Bcat A 144A 5.73% Aug 15, 2042 | - | 0.060% | ||
| 418 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.060% | ||
| 419 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.060% | ||
| 420 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.060% | ||
| 421 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.060% | ||
| 422 | Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 | CRWV 9 02/01/31 144A | 0.060% | ||
| 423 | Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00 | - | 0.060% | ||
| 424 | Cross 2026-Nqm1 Mortgage Trust 02/01/2061 | - | 0.060% | ||
| 425 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.060% | ||
| 426 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.060% | ||
| 427 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.060% | ||
| 428 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.060% | ||
| 429 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.060% | ||
| 430 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.060% | ||
| 431 | Freddie Mac Pool | - | 0.060% | ||
| 432 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.060% | ||
| 433 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.060% | ||
| 434 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.060% | ||
| 435 | Ginnie Mae Ii Pool | G2 MA5876 | 0.060% | ||
| 436 | Gnma2 30Yr 3% Oct 20, 2051 | G2 MA7650 | 0.060% | ||
| 437 | Goldman Sachs Var 06/37 | - | 0.060% | ||
| 438 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.060% | ||
| 439 | Gdlp 2025-2A A 6/49 | - | 0.060% | ||
| 440 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.060% | ||
| 441 | Mfa 2025-Nqm4 Trust 08/F01/2070 | - | 0.060% | ||
| 442 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.060% | ||
| 443 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.060% | ||
| 444 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.060% | ||
| 445 | NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069 | NYMT 2025-CP1 A1 | 0.060% | ||
| 446 | DELAWARE ST 5% Mar 01, 2030 | - | 0.060% | ||
| 447 | Obx 2025-Nqm18 Trust 09/01/2065 | - | 0.060% | ||
| 448 | Pmt Credit Risk Transfer Trust 2024-1R Sofr30A+350 Perp 144A | - | 0.060% | ||
| 449 | Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55 | RCKT 2025-CES6 A1A | 0.060% | ||
| 450 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.060% | ||
| 451 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.060% | ||
| 452 | Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065 | - | 0.060% | ||
| 453 | Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065 | - | 0.060% | ||
| 454 | Stream 4.78% 08/46 | - | 0.060% | ||
| 455 | Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25 | - | 0.050% | ||
| 456 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.050% | ||
| 457 | Mswf Commercial Mortgage Trust | - | 0.050% | ||
| 458 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.050% | ||
| 459 | Obx 2025-He1 A1 | OBX 2025-HE1 A1 | 0.050% | ||
| 460 | Odart 2025-1A A | - | 0.050% | ||
| 461 | Pacific Gas + Electric 4.95% 01 Jul 2050 4.95 | PCG 4.95 07/01/50 | 0.050% | ||
| 462 | Prpm 2025-Rcf2 A1 10/64 | - | 0.050% | ||
| 463 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.050% | ||
| 464 | Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.050% | ||
| 465 | Sce Recovery Funding Llc 09/15/2050 | - | 0.050% | ||
| 466 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.050% | ||
| 467 | Solventum Corp 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.050% | ||
| 468 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.050% | ||
| 469 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.050% | ||
| 470 | Targa Resources 2034-03-30 | TRGP 6.5 03/30/34 | 0.050% | ||
| 471 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.050% | ||
| 472 | Aker Bp Asa Regd 144a P/p 4.00000000 | AKERBP 4 01/15/31 14 | 0.050% | ||
| 473 | Towd Point Mortgage Trust 2025-Fix2|5.249|10/25/2065, 5.25%, 10/25/65 5.25 2065-10-25 | - | 0.050% | ||
| 474 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.050% | ||
| 475 | U.S. Treasury Bonds | T 4.125 08/15/53 | 0.050% | ||
| 476 | U.s. Treasury Strips Bonds | - | 0.050% | ||
| 477 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.050% | ||
| 478 | Verus_25-5 A1 144A 5.43 Jun 25, 2070 | VERUS 2025-5 A1 | 0.050% | ||
| 479 | Amc Entertainment Hldgs 01/04/2029 | - | 0.050% | ||
| 480 | Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10 | - | 0.050% | ||
| 481 | Equifax Inc Sr Unsecured 08/33 5.65 | - | 0.050% | ||
| 482 | Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051 | FR SD8179 | 0.050% | ||
| 483 | Freddie Mac Pool Umbs P#Sd8207 3.50000000 | FR SD8207 | 0.050% | ||
| 484 | Fhlmc 30Yr Umbs Super 5.0 2052-08-01 | FR SD8239 | 0.050% | ||
| 485 | Fannie Mae Pool Umbs P#Fs1133 4.00000000 | FN FS1133 | 0.050% | ||
| 486 | Fnma 30Yr Umbs Super 3.0 2052-01-01 | - | 0.050% | ||
| 487 | Fannie Mae 2050-07-01 | FN MA4080 | 0.050% | ||
| 488 | Fannie Mae Pool 2.0% 11/01/2050 | FN MA4182 | 0.050% | ||
| 489 | Fannie Mae Pool Umbs P#Ma4565 3.50000000 | FN MA4565 | 0.050% | ||
| 490 | Umbs Mortpass 6% 11/52 | FN MA4847 | 0.050% | ||
| 491 | Fannie Mae Pool,6,2055-06-01 | FN MA5736 | 0.050% | ||
| 492 | Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01 | - | 0.050% | ||
| 493 | Fr Rq0027 5.5 7/1/55 2055-07-01 | - | 0.050% | ||
| 494 | Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42 | STACR 2022-DNA6 M1B | 0.050% | ||
| 495 | Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201 | - | 0.050% | ||
| 496 | Ginnie Mae Ii Pool | G2 MA4382 | 0.050% | ||
| 497 | Gnma2 30Yr 3.5 2052-04-20 | G2 MA7989 | 0.050% | ||
| 498 | Gs Step 11/29 | - | 0.050% | ||
| 499 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.050% | ||
| 500 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.050% | ||
| 501 | Jpmmt 2025-Ces2 A1 | JPMMT 2025-CES2 A1 | 0.050% | ||
| 502 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.050% | ||
| 503 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.050% | ||
| 504 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.050% | ||
| 505 | Beacon Point Dc Llc Sr Secured 144A 11/42 6.129 | - | 0.050% | ||
| 506 | Bmark 18-B7 A3 4.241% 05-15-53/10-17-28 | - | 0.050% | ||
| 507 | Bunge Ltd Finance Corp 2.75 05/14/2031 | BG 2.75 05/14/31 | 0.050% | ||
| 508 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.050% | ||
| 509 | Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23 | - | 0.050% | ||
| 510 | Coopr Residential Mortgage Trust 2025-Ces4 11/01/2060 2060-11-01 | - | 0.050% | ||
| 511 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.050% | ||
| 512 | Colombia Government International Bond | COLOM 3.125 04/15/31 | 0.050% | ||
| 513 | Colt_25-7 A1 144A 5.47 Jun 25, 2070 | - | 0.050% | ||
| 514 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.050% | ||
| 515 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.050% | ||
| 516 | Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25 | - | 0.050% | ||
| 517 | Cross 2025-H7 Mortgage Trust 09/F01/2070 | - | 0.050% | ||
| 518 | Cross Mortgage Trust 5.509 07/25/2070 | - | 0.050% | ||
| 519 | Dcp Midstream Operating Lp 5.62% 07/15/2027 | DCP 5.625 07/15/27 | 0.050% | ||
| 520 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.050% | ||
| 521 | Aker Bp Asa Corporate Bonds | AKERBP 5.8 10/01/54 | 0.040% | ||
| 522 | Aker Bp Asa 144A 5.25% Oct 30, 2035 | - | 0.040% | ||
| 523 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.040% | ||
| 524 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.040% | ||
| 525 | American Honda Finance Corporation Mtn 5.05% Jul 10, 2031 | HNDA 5.05 07/10/31 G | 0.040% | ||
| 526 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.040% | ||
| 527 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.040% | ||
| 528 | Avis Budget Rental Car Funding Aesop_23-4 | AESOP 2023-4A A | 0.040% | ||
| 529 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.040% | ||
| 530 | Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18 | - | 0.040% | ||
| 531 | Banco Santander Sa Var.Rt. Corp. Bonds | SANTAN V5.552 03/14/ | 0.040% | ||
| 532 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.040% | ||
| 533 | Bank Of America Corp 6.25% 12/31/2099 | BAC V6.25 PERP | 0.040% | ||
| 534 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.040% | ||
| 535 | Bmark 2021-B26 Xb 6/54 | - | 0.040% | ||
| 536 | Boeing Co. | BA 3.625 03/01/48 | 0.040% | ||
| 537 | Boeing Co/The,3.9,2049-05-01 | BA 3.9 05/01/49 | 0.040% | ||
| 538 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.040% | ||
| 539 | Bravo Residential Funding Trust 2025-Ces2 07/F02/2055 | - | 0.040% | ||
| 540 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.040% | ||
| 541 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.040% | ||
| 542 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.040% | ||
| 543 | Carrix Inc 6.125% 08/01/33 | - | 0.040% | ||
| 544 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.040% | ||
| 545 | Cgcmt_19-Gc43 | - | 0.040% | ||
| 546 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.040% | ||
| 547 | Cox Communications Inc 144A 2.6% Jun 15, 2031 | COXENT 2.6 06/15/31 | 0.040% | ||
| 548 | Cross 2025-H2 Mortgage Trust Ser 2025-H2 Cl A1 V/R Regd 144A P/P 5.35600000 | - | 0.040% | ||
| 549 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.040% | ||
| 550 | Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060 | - | 0.040% | ||
| 551 | Republic Of Argentina 0.13% Jul 09/30 | - | 0.040% | ||
| 552 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.040% | ||
| 553 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.040% | ||
| 554 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.040% | ||
| 555 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.040% | ||
| 556 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.040% | ||
| 557 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.040% | ||
| 558 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.040% | ||
| 559 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.040% | ||
| 560 | Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 12/01/2070 | - | 0.040% | ||
| 561 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.040% | ||
| 562 | Obx 2025-Nqm20 Trust 10/01/2065 | - | 0.040% | ||
| 563 | Odart 2025-1A C 10/35 | - | 0.040% | ||
| 564 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.040% | ||
| 565 | Omfit 2025-1A C 7/38 | - | 0.040% | ||
| 566 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.040% | ||
| 567 | Oracle Corp 02/04/2056 | - | 0.040% | ||
| 568 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | - | 0.040% | ||
| 569 | Pmt Credit Risk Transfer Trust 2024-3R 8.448% 2049-12-31 | - | 0.040% | ||
| 570 | Petroleos Mexicanos 09/15/2027 | - | 0.040% | ||
| 571 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.040% | ||
| 572 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.040% | ||
| 573 | Philip Morris International Inc 5.13% 02/15/2030 | PM 5.125 02/15/30 | 0.040% | ||
| 574 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 575 | Post Road Equipment Finance 2026-1 Llc | - | 0.040% | ||
| 576 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.040% | ||
| 577 | Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054 | PRPM 2024-RCF6 A1 | 0.040% | ||
| 578 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.040% | ||
| 579 | Rckt Mortgage Trust 2025-Ces7 A1A 5.377% 25-Jul-2055, 5.38%, 07/25/55 | RCKT 2025-CES7 A1A | 0.040% | ||
| 580 | Rocc Trust Rocc 2024 Cntr D 144A | ROCC 2024-CNTR D | 0.040% | ||
| 581 | Rivers Bor/Fin 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 582 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.040% | ||
| 583 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.040% | ||
| 584 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.040% | ||
| 585 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.040% | ||
| 586 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.040% | ||
| 587 | Figre Trust 2026-He1 4.982% 01/25/2056 | - | 0.040% | ||
| 588 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.040% | ||
| 589 | UMBS 3 03/01/2052 | FR SD7553 | 0.040% | ||
| 590 | Fr Sd8196 3.5 02/01/2052 | FR SD8196 | 0.040% | ||
| 591 | Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool | - | 0.040% | ||
| 592 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.040% | ||
| 593 | Fannie Mae Pool 08/01/2053 | FN MA5108 | 0.040% | ||
| 594 | Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 | FN MA5553 | 0.040% | ||
| 595 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | - | 0.040% | ||
| 596 | Fhlmc 30Yr Umbs 5.5 01/05/2056 | - | 0.040% | ||
| 597 | Government National Mortgage A 3 05/20/2051 | G2 MA7368 | 0.040% | ||
| 598 | Gnma2 30Yr 3.5 10/20/2051 | G2 MA7651 | 0.040% | ||
| 599 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.040% | ||
| 600 | Gsmbs 2025-Nqm3 A1 11/65 | - | 0.040% | ||
| 601 | Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059 | - | 0.040% | ||
| 602 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.040% | ||
| 603 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.040% | ||
| 604 | Crescent Energy Finance 9.75 10/15/2030 | - | 0.040% | ||
| 605 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.040% | ||
| 606 | Invitation Homes 2024-Sfr1 Trust 4.25% 2041-09-17 | - | 0.040% | ||
| 607 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.040% | ||
| 608 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.040% | ||
| 609 | Lhome Mortgage Trust 2025-Rtl1 5.65 01/25/2040 | LHOME 2025-RTL1 A1 | 0.040% | ||
| 610 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.040% | ||
| 611 | Tpmt 2025-Ces2 A1 7/65 | - | 0.040% | ||
| 612 | Towd Point Mortgage Trust 2024-Ces5 5.202% 09/25/2064 144A | - | 0.040% | ||
| 613 | Ubs Commercial Mortgage Trust 2018-C8 | UBSCM 2018-C8 A3 | 0.040% | ||
| 614 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 615 | Regents Of The University Of C Unvhgr 05/53 Fixed 4.563 | CA UNVHGR 4.56 05/15 | 0.040% | ||
| 616 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.040% | ||
| 617 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.040% | ||
| 618 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.040% | ||
| 619 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 620 | Bellis Acquisiti 8 7/31 | - | 0.040% | ||
| 621 | Ivory Coast 5.2500% Mat 03/22/2030 | - | 0.040% | ||
| 622 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.040% | ||
| 623 | Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A | - | 0.030% | ||
| 624 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.030% | ||
| 625 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.030% | ||
| 626 | United States Zero 02/41 | - | 0.030% | ||
| 627 | U.s. Treasury Strips Bonds | - | 0.030% | ||
| 628 | United States Treasury Strip Coupon | - | 0.030% | ||
| 629 | Unitedhealth Group, Inc. Senior Bond, 3.700%, 08/15/2049 | UNH 3.7 08/15/49 | 0.030% | ||
| 630 | Verus 2025-8 A1 9/70 | - | 0.030% | ||
| 631 | Verus Securitization Trust Verus 2026 1 A1 144A | - | 0.030% | ||
| 632 | Vistra Corp. | VST V8 PERP 144A | 0.030% | ||
| 633 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.030% | ||
| 634 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.030% | ||
| 635 | Virgin Media Secured Fin Sr Secured Regs 01/30 4.25 | - | 0.030% | ||
| 636 | Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000 | - | 0.030% | ||
| 637 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.030% | ||
| 638 | Government Of Ecuador 0.50% July 31, 2030 | - | 0.030% | ||
| 639 | Avoca Capital Clo X Ltd | - | 0.030% | ||
| 640 | COLOMBIA REP OF 5 9/32 | - | 0.030% | ||
| 641 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.030% | ||
| 642 | Affirm Asset Securitization Trust 2024-B 4.88% 2027-04-15 | - | 0.030% | ||
| 643 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.030% | ||
| 644 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.030% | ||
| 645 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.030% | ||
| 646 | Bfld_25-Ewest A 144A 5.89 Jun 15, 2042 | - | 0.030% | ||
| 647 | B&G Foods Inc 144A 116/15/2031 | - | 0.030% | ||
| 648 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.030% | ||
| 649 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.030% | ||
| 650 | Bpce S.A. | BPCEGP V2.045 10/19/ | 0.030% | ||
| 651 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.030% | ||
| 652 | Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23 | - | 0.030% | ||
| 653 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.030% | ||
| 654 | Barclays Plc 4.911% 06/26/2030 | - | 0.030% | ||
| 655 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.030% | ||
| 656 | Benchmark 2018-B1 Mortgage Trust | - | 0.030% | ||
| 657 | Bx 2025-Spot C 4/40 | - | 0.030% | ||
| 658 | Cim 2025-I1 A1 10/69 | - | 0.030% | ||
| 659 | Comm 2017-cor2 Mortgage Trust | COMM 2017-COR2 A3 | 0.030% | ||
| 660 | Colt 2025-Inv2 Mortgage Loan Trust | - | 0.030% | ||
| 661 | Colt 2025-3 A1 3/70 | - | 0.030% | ||
| 662 | Canyon Clo 2022-1, Ltd. 5.9619 04/15/2035 | - | 0.030% | ||
| 663 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.030% | ||
| 664 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.030% | ||
| 665 | Citigroup Inc 05/15/2174 | - | 0.030% | ||
| 666 | Coeur Mining Inc 6.875 4/1/2032 | - | 0.030% | ||
| 667 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.030% | ||
| 668 | Corelogic Inc 12% 02/01/32 | - | 0.030% | ||
| 669 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.030% | ||
| 670 | Dcp Midstream Operating Lp | DCP 6.75 09/15/37 | 0.030% | ||
| 671 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | DB V2.552 01/07/28 | 0.030% | ||
| 672 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.030% | ||
| 673 | Efmt 2025-Ces1 A1A 1/60 | - | 0.030% | ||
| 674 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.030% | ||
| 675 | Freddie Mac Pool | FR SD4626 | 0.030% | ||
| 676 | Freddie Mac Pool | FR SD7552 | 0.030% | ||
| 677 | Fhlmc 30Yr Umbs Super 2.5 2051-03-01 | FR SD8135 | 0.030% | ||
| 678 | Umbs 2052-02-01 | FR SD8195 | 0.030% | ||
| 679 | Fhlmc 30Yr Umbs Super 6.0 2052-12-01 | FR SD8278 | 0.030% | ||
| 680 | Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052 | - | 0.030% | ||
| 681 | Federal Home Loan Mortgage Corp. 6 04-01-2053 | - | 0.030% | ||
| 682 | Fannie Mae Pool | - | 0.030% | ||
| 683 | Freddie Mac Pool 5 2056-01-01 | - | 0.030% | ||
| 684 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.030% | ||
| 685 | First Quantum Minerals Ltd. 6.375% | - | 0.030% | ||
| 686 | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042 | STACR 2022-DNA3 M1B | 0.030% | ||
| 687 | Gnma2 30Yr 4% Jan 20, 2050 | G2 MA6411 | 0.030% | ||
| 688 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.030% | ||
| 689 | Gnma Ii Pool Ma8271 G2 09/52 Fixed 6 | - | 0.030% | ||
| 690 | Ginnie Mae Ii Pool 5.5% 04/20/2055 | G2 MB0308 | 0.030% | ||
| 691 | Gfl 5.5% 02/34 | - | 0.030% | ||
| 692 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.030% | ||
| 693 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.030% | ||
| 694 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.030% | ||
| 695 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.030% | ||
| 696 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | HYNMTR 5.3 03/19/27 | 0.030% | ||
| 697 | Hynmtr 5.4 06/23/32 | HYNMTR 5.4 06/23/32 | 0.030% | ||
| 698 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.030% | ||
| 699 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.030% | ||
| 700 | KBC Group NV 4.932% 2030-10-16 | KBCBB V4.932 10/16/3 | 0.030% | ||
| 701 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 702 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.030% | ||
| 703 | Lseg Us Fin Corp Company Guar 144A 03/34 5.297 | LSELN 5.297 03/28/34 | 0.030% | ||
| 704 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.030% | ||
| 705 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.030% | ||
| 706 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.030% | ||
| 707 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.030% | ||
| 708 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.030% | ||
| 709 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.030% | ||
| 710 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.030% | ||
| 711 | Nrg Energy Inc 5.75% 15Jan2034 | - | 0.030% | ||
| 712 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.030% | ||
| 713 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.030% | ||
| 714 | Ocp Sa 144A 6.75% May 02, 2034 | OCPMR 6.75 05/02/34 | 0.030% | ||
| 715 | DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028 | - | 0.030% | ||
| 716 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.030% | ||
| 717 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.030% | ||
| 718 | Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 | - | 0.030% | ||
| 719 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.030% | ||
| 720 | Pmt Credit Risk Transfer Trust 2024-2R Sofr30A+335 03/29/2027 144A | - | 0.030% | ||
| 721 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.030% | ||
| 722 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.030% | ||
| 723 | Rckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A 5.503 02/25/2055 | - | 0.030% | ||
| 724 | Shackleton 2014-V-R Clo Ltd 5.6215% 05/07/2031 5.6215 2031-05-07 | - | 0.030% | ||
| 725 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.030% | ||
| 726 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 727 | Stre_24-2A 5.21 02/15/2045 | STRE 2024-2A A | 0.030% | ||
| 728 | Stre_25-1 A 144A 5.55 09/15/2045 | STRE 2025-1A A | 0.030% | ||
| 729 | Tesla Sustainable Energy Trust 2024-1 Tset 2024-1A A2 5.08 06/21/2050 | - | 0.030% | ||
| 730 | Tpmt 2025-Ces1 A1 2/55 | - | 0.030% | ||
| 731 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.020% | ||
| 732 | Maryland Economic Development Corp 5.43 2056-05-31 | MD MDSDEV 5.43 05/31 | 0.020% | ||
| 733 | Masco Corp | MAS 3.5 11/15/27 | 0.020% | ||
| 734 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.020% | ||
| 735 | Mexico City Airport Trust 4.25 10/31/2026 | MEXCAT 4.25 10/31/26 | 0.020% | ||
| 736 | Morgan Stanley Capital I Trust 2020-Hr8 Msc 2020-Hr8 A3 1.790000% 07/15/2053 | - | 0.020% | ||
| 737 | Ms 4.35 09/08/26 Gmtn | MS 4.35 09/08/26 GMT | 0.020% | ||
| 738 | New York N Y 5.11% Oct 01, 2054 | NY NYC 5.11 10/01/20 | 0.020% | ||
| 739 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.020% | ||
| 740 | Nyc 2025-3Bp D 2/42 | - | 0.020% | ||
| 741 | Obx 2025-Nqm10 A1 5/65 | OBX 2025-NQM10 A1 | 0.020% | ||
| 742 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.020% | ||
| 743 | Odart_23-1A B 144A 5.81 02/14/2031 | - | 0.020% | ||
| 744 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 745 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.020% | ||
| 746 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.020% | ||
| 747 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.020% | ||
| 748 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.020% | ||
| 749 | Pret Trust, Series 2024-Rpl2, Class A1 | PRET 2024-RPL2 A1 | 0.020% | ||
| 750 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.020% | ||
| 751 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.020% | ||
| 752 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.020% | ||
| 753 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | 0.020% | ||
| 754 | Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000 | RCKT 2024-CES7 A1A | 0.020% | ||
| 755 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.020% | ||
| 756 | Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A | RCKT 2025-CES1 A1A | 0.020% | ||
| 757 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.020% | ||
| 758 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.020% | ||
| 759 | Salesforce Inc 6.55 3/15/2056 | - | 0.020% | ||
| 760 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.020% | ||
| 761 | Republic Of Serbia Government Bond 05/26/2028 | - | 0.020% | ||
| 762 | Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028 | SOCGEN V2.797 01/19/ | 0.020% | ||
| 763 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.020% | ||
| 764 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.020% | ||
| 765 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.020% | ||
| 766 | Symphony Clo 37 Ltd 0 2037-01-20 | - | 0.020% | ||
| 767 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.020% | ||
| 768 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.020% | ||
| 769 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.020% | ||
| 770 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.020% | ||
| 771 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.020% | ||
| 772 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.020% | ||
| 773 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.020% | ||
| 774 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.020% | ||
| 775 | Towd Point Mortgage Trust 2024-Ces5 Ser 2024-Ces5 Cl A1 V/R Regd 144A P/P 5.16700000 | - | 0.020% | ||
| 776 | Tpmt_24-Ces6 A1 144A 0 11/25/2064 | - | 0.020% | ||
| 777 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.020% | ||
| 778 | Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15 | - | 0.020% | ||
| 779 | United States Treasury Strip Coupon | S 0 11/15/45 | 0.020% | ||
| 780 | University Of Southern California 4.976 2053/10/01 | USCTRJ 4.976 10/01/5 | 0.020% | ||
| 781 | Var Energi Asa 5% 05/18/2027 144A | VARNO 5 05/18/27 144 | 0.020% | ||
| 782 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.020% | ||
| 783 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.020% | ||
| 784 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.020% | ||
| 785 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.020% | ||
| 786 | Voyager Parent Llc Sr Secured 144A 07/32 9.25 | EVRI 9.25 07/01/32 1 | 0.020% | ||
| 787 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.020% | ||
| 788 | Wells Fargo Coml Mtg Tr 2024-Grp Tsfr1M+229.06 10/15/2041 144A 0.068999 | WFCM 2024-GRP B | 0.020% | ||
| 789 | Wfcm Commercial Mortgage Trust 2024-Grp 7.54897 10/15/2041 | - | 0.020% | ||
| 790 | Welltower Inc. 4.25% 04-15-2028 Callable 2028 | WELL 4.25 04/15/28 | 0.020% | ||
| 791 | Western Midstream Operating Lp 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.020% | ||
| 792 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.020% | ||
| 793 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.020% | ||
| 794 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.020% | ||
| 795 | Kinbane Dac Kinbn 2024 Rpl2A A 144A 3.901 2063-01-24 | - | 0.020% | ||
| 796 | El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029 | - | 0.020% | ||
| 797 | Mexcat 5.5 07/31/47 Regs | - | 0.020% | ||
| 798 | Swp: Ois Sofr 1.350000 11-May-2054 05/11/2054 | - | 0.020% | ||
| 799 | Petrobras Global Finance Bv 10/01/2029 | - | 0.020% | ||
| 800 | Swp: Ois Sofr 3.870000 11-Aug-2056_C 08/11/2056 | - | 0.020% | ||
| 801 | Tenneco Inc 11/17/2028 | - | 0.020% | ||
| 802 | Swp: Ois Sofr 3.825010 20-Dec-2054_C 12/20/2054 | - | 0.020% | ||
| 803 | Jp Morgan Futures Collateral Eur | - | 0.020% | ||
| 804 | Israel Electric Corp Ltd 4.25 08/14/2028 | - | 0.020% | ||
| 805 | Verisure Holding Ab 10/31/2032 | - | 0.020% | ||
| 806 | Romania Government International Bond 5.5 09/18/2028 | - | 0.020% | ||
| 807 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.020% | ||
| 808 | Enterprise Products Operating Company Guar 02/55 5.55 | EPD 5.55 02/16/55 | 0.020% | ||
| 809 | Eskom Holdings Soc Ltd 6.35% 08/10/2028 | ESKOM 6.35 08/10/28 | 0.020% | ||
| 810 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.020% | ||
| 811 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.020% | ||
| 812 | Umbs P#Sd8229 4.5% 05/01/52 | FR SD8229 | 0.020% | ||
| 813 | Fncl Umbs 5.5 Sd8251 08-01-52 | - | 0.020% | ||
| 814 | Fnma Pass-Thru I Fn Ca7697 | - | 0.020% | ||
| 815 | Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052 | FN MA4686 | 0.020% | ||
| 816 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.020% | ||
| 817 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 818 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.020% | ||
| 819 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.020% | ||
| 820 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.020% | ||
| 821 | Gnma2 30Yr 4.5 2052-07-20 | G2 MA8151 | 0.020% | ||
| 822 | G2 Ma8649 6 02/20/2053 | G2 MA8649 | 0.020% | ||
| 823 | Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01 | - | 0.020% | ||
| 824 | General Motors Finl Co Regd 5.00000000 | GM 5 04/09/27 | 0.020% | ||
| 825 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.020% | ||
| 826 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.020% | ||
| 827 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.020% | ||
| 828 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.020% | ||
| 829 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.020% | ||
| 830 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.020% | ||
| 831 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.020% | ||
| 832 | Jp Morgan Mortgage Trust Series 2025-Ces1 5.666 05/25/2055 | JPMMT 2025-CES1 A1 | 0.020% | ||
| 833 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 834 | Kennedy-Wilson Inc | - | 0.020% | ||
| 835 | Lhome_24-Rtl4 | LHOME 2024-RTL4 A1 | 0.020% | ||
| 836 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.020% | ||
| 837 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.020% | ||
| 838 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 839 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.020% | ||
| 840 | Aker Bp Asa Regd 144A P/P 6.00000000 | AKERBP 6 06/13/33 14 | 0.020% | ||
| 841 | Antero Resources Corp 5.375 3/1/2030 | AR 5.375 03/01/30 14 | 0.020% | ||
| 842 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.020% | ||
| 843 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.020% | ||
| 844 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.020% | ||
| 845 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.020% | ||
| 846 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.020% | ||
| 847 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.020% | ||
| 848 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.020% | ||
| 849 | Baxter In 5.65% 12/15/35 | - | 0.020% | ||
| 850 | Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032 | - | 0.020% | ||
| 851 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 852 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | BIMBOA 6.05 01/15/29 | 0.020% | ||
| 853 | Boeing Co/the | BA 3.5 03/01/39 | 0.020% | ||
| 854 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.020% | ||
| 855 | Bravo_24-Ces1,6.548 03/25/2054 | - | 0.020% | ||
| 856 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.020% | ||
| 857 | Bx 2025-Spot B 4/40 | BX 2025-SPOT B | 0.020% | ||
| 858 | Cigna Group (The) 3.2% 03/15/2040 | CI 3.2 03/15/40 | 0.020% | ||
| 859 | Csmc 2014-usa Oa Llc | CSMC 2014-USA A2 | 0.020% | ||
| 860 | Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000 | COMM 2024-277P A | 0.020% | ||
| 861 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.020% | ||
| 862 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.020% | ||
| 863 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.020% | ||
| 864 | Cassa Depositi E Prestiti Spa 5.875 2029-04-30 | CDEP 5.875 04/30/29 | 0.020% | ||
| 865 | Cassa Depositi E Prestiti Spa 4.38 10/01/2030 | - | 0.020% | ||
| 866 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.020% | ||
| 867 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.020% | ||
| 868 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.020% | ||
| 869 | Comision Federal De Elec | CFELEC 4.688 05/15/2 | 0.020% | ||
| 870 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.020% | ||
| 871 | Cox Communications Inc. | COXENT 1.8 10/01/30 | 0.020% | ||
| 872 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.020% | ||
| 873 | Crown City Clo Ii Ser 2020-2A Cl A1Ar V/R Regd 144A P/P 1.59926000 | - | 0.020% | ||
| 874 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.020% | ||
| 875 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.010% | ||
| 876 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.010% | ||
| 877 | Alphabet In 4.7% 11/15/35 | - | 0.010% | ||
| 878 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.010% | ||
| 879 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.010% | ||
| 880 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.010% | ||
| 881 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.010% | ||
| 882 | Atclo 2019-14A A V/R 07/20/32 | - | 0.010% | ||
| 883 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.010% | ||
| 884 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 885 | Bxp 2021-601L 2.618% 01/15/32 | - | 0.010% | ||
| 886 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.010% | ||
| 887 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.010% | ||
| 888 | Boeing Co/the | BA 3.3 03/01/35 | 0.010% | ||
| 889 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.010% | ||
| 890 | Boyd Gaming Corp 4.75 06/15/2031 | BYD 4.75 06/15/31 14 | 0.010% | ||
| 891 | Brixmor Operating Partnership L.P. 5.75% 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 892 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.010% | ||
| 893 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.010% | ||
| 894 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.010% | ||
| 895 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.010% | ||
| 896 | Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027 | CHTR 5.125 05/01/27 | 0.010% | ||
| 897 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.010% | ||
| 898 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 899 | Cantor Commercial Real Estate 2.6236 11-15-2052 | - | 0.010% | ||
| 900 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 901 | Csail 2018-Cx11 A4 4/51 | - | 0.010% | ||
| 902 | Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000 | - | 0.010% | ||
| 903 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 904 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.010% | ||
| 905 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.010% | ||
| 906 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.010% | ||
| 907 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 908 | Cenovus Energy Inc. 3.75 2052-02-15 | CVECN 3.75 02/15/52 | 0.010% | ||
| 909 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 910 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.010% | ||
| 911 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.010% | ||
| 912 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.010% | ||
| 913 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.010% | ||
| 914 | Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043 | CAS 2023-R05 1M2 | 0.010% | ||
| 915 | Constellation Energy Generation Llc 03/01/2031 | - | 0.010% | ||
| 916 | Coreweave Inc 144A W/O Rts 9.25 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 917 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.010% | ||
| 918 | Coreweave Inc 144A 9.637/15/2032 | - | 0.010% | ||
| 919 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 920 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.010% | ||
| 921 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.010% | ||
| 922 | Erac Usa Finance Llc | ENTERP 3.3 12/01/26 | 0.010% | ||
| 923 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.010% | ||
| 924 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.010% | ||
| 925 | Us Bancorp Regd V/R 5.38400000 | USB V5.384 01/23/30 | 0.010% | ||
| 926 | Us Bancorp 5.678% 01/23/2035 | USB V5.678 01/23/35 | 0.010% | ||
| 927 | United States Treasury Strip Coupon 05/15/2040 | - | 0.010% | ||
| 928 | United States Treasury Strip Coupon 0% 2044-05-15 | - | 0.010% | ||
| 929 | United States Treasury Strip Coupon | S 0 08/15/45 | 0.010% | ||
| 930 | Unitedhealth Group, Inc., 4.500% Apr 15, 2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 931 | Uniti Services Llc 144A 8.63% Jun 15, 2032 | - | 0.010% | ||
| 932 | Univ Of Michigan Mi Regd B/E 4.45400000 | MI UNVHGR 4.45 04/01 | 0.010% | ||
| 933 | University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052 | MN UNIHGR 4.05 04/01 | 0.010% | ||
| 934 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.010% | ||
| 935 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.010% | ||
| 936 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.010% | ||
| 937 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 938 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.010% | ||
| 939 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.010% | ||
| 940 | Vertiv Holdings Co 0.058% 03/15/2056 | - | 0.010% | ||
| 941 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 942 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.010% | ||
| 943 | Vistra Operations Co Llccorp. Note | VST 6.875 04/15/32 1 | 0.010% | ||
| 944 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.010% | ||
| 945 | Washington University, 4.349% 15 Apr 2122, USD | WAUNIV 4.349 04/15/2 | 0.010% | ||
| 946 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.010% | ||
| 947 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 948 | Wells Fargo Commercial Mortgage Trust 2017-C40 | WFCM 2017-C40 A3 | 0.010% | ||
| 949 | Wfcm 2020-C58 1.81% 07/15/53 | - | 0.010% | ||
| 950 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 951 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 952 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.010% | ||
| 953 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.010% | ||
| 954 | Boots Group Finco Lp 144A 5.38% Aug 31, 2032 | - | 0.010% | ||
| 955 | Swp: Ois Sofr 3.671700 26-May-2036_C 05/26/2036 | - | 0.010% | ||
| 956 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.010% | ||
| 957 | Swp: Ois Sofr 3.719000 16-Dec-2054_C 12/16/2054 | - | 0.010% | ||
| 958 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.010% | ||
| 959 | Swap Vm Citi Jpy 12/31/2060 | - | 0.010% | ||
| 960 | Serbia Republic Of 1.5% 06/26/2029 144A | - | 0.010% | ||
| 961 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.010% | ||
| 962 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.010% | ||
| 963 | Mplx Lp | MPLX 5.2 03/01/47 | 0.010% | ||
| 964 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 965 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.010% | ||
| 966 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.010% | ||
| 967 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.010% | ||
| 968 | Mineral Resources 7% 04/01/31 | - | 0.010% | ||
| 969 | Mineral Resources Ltd 2032-05-01 | - | 0.010% | ||
| 970 | Morgan Stanley 5.45 07/20/2029 | MS V5.449 07/20/29 | 0.010% | ||
| 971 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.010% | ||
| 972 | New York-Txbl-D-1 5.094 10/01/2049 | NY NYC 5.09 10/01/20 | 0.010% | ||
| 973 | Newell Brands Inc 8.5 6/1/2028 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 974 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.010% | ||
| 975 | Nvidia Corp. 4.95% 4.95 2036-06-15 | - | 0.010% | ||
| 976 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 977 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.010% | ||
| 978 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.010% | ||
| 979 | Onemain Direct Auto Receivables Trust Odart_23-1 | - | 0.010% | ||
| 980 | Onemain Financial Issuance Trust 2023-2 | - | 0.010% | ||
| 981 | Onemain Financial Issuance Trust 2023-2 | - | 0.010% | ||
| 982 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.010% | ||
| 983 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.010% | ||
| 984 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.010% | ||
| 985 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.010% | ||
| 986 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.010% | ||
| 987 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 988 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.010% | ||
| 989 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.010% | ||
| 990 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.010% | ||
| 991 | Quikrete Holdings, Inc. 6.375 02/29/2032 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 992 | Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044 | - | 0.010% | ||
| 993 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.010% | ||
| 994 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.010% | ||
| 995 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.010% | ||
| 996 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 997 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 998 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.010% | ||
| 999 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.010% | ||
| 1000 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.010% | ||
| 1001 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.010% | ||
| 1002 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 1003 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.010% | ||
| 1004 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.010% | ||
| 1005 | Southwest Air 5.125 06/15/2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 1006 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 1007 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.010% | ||
| 1008 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.010% | ||
| 1009 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.010% | ||
| 1010 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.010% | ||
| 1011 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.010% | ||
| 1012 | Talen Energy S 6.375 5/33 6.375 | - | 0.010% | ||
| 1013 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.010% | ||
| 1014 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1015 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.010% | ||
| 1016 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.010% | ||
| 1017 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1018 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.010% | ||
| 1019 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.010% | ||
| 1020 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 1021 | Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15 | - | 0.010% | ||
| 1022 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.010% | ||
| 1023 | Fairfax Financial Holdings Ltd 5.63% 16Aug2032 | FFHCN 5.625 08/16/32 | 0.010% | ||
| 1024 | Freddie Mac Pool Umbs P#sd8092 3.00000000 | FR SD8092 | 0.010% | ||
| 1025 | Fhlg 30Yr 6% 08/01/2052#Sd8253 | - | 0.010% | ||
| 1026 | Fhlmc 30Yr Umbs Super 5.0 2052-07-01 | FR SD8233 | 0.010% | ||
| 1027 | Freddie Mac Pool | - | 0.010% | ||
| 1028 | Fnma 30Yr 1.5% 11/01/2050#Ca7587 | FN CA7587 | 0.010% | ||
| 1029 | Fannie Mae 2050-02-01 | FN MA3936 | 0.010% | ||
| 1030 | Fnma 30Yr Umbs 2.5% May 01, 2051 | FN MA4326 | 0.010% | ||
| 1031 | Fannie Mae Pool Umbs P#Ma4580 3.50000000 | FN MA4580 | 0.010% | ||
| 1032 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.010% | ||
| 1033 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 1034 | Five Point Operati 8% 10/01/30 | - | 0.010% | ||
| 1035 | Fordr 2023 5.58% 08/15/35 | FORDR 2023-1 C | 0.010% | ||
| 1036 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1037 | Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21 | STACR 2021-DNA6 M2 | 0.010% | ||
| 1038 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.010% | ||
| 1039 | Gnma2 30yr 2020 Production 3.5% Aug 20, 2050 | G2 MA6821 | 0.010% | ||
| 1040 | Ginnie Mae Ii Pool 2035-08-24 | G2 MA7939 | 0.010% | ||
| 1041 | G2 Ma8270 5.5 09/20/2052 | G2 MA8270 | 0.010% | ||
| 1042 | Gnma Ii, Single-Family, 30 Year 2054-03-20 | G2 MA9543 | 0.010% | ||
| 1043 | Gsms 2018-Gs10 A4 7/51 | GSMS 2018-GS10 A4 | 0.010% | ||
| 1044 | Gsms 2021-Gsa3 X V/R 12/15/54 | - | 0.010% | ||
| 1045 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.010% | ||
| 1046 | Goodleap Sustainable Home Solutions Tr 2024-1 6.25% 06/20/2057 144A 6.25% 06/20/2057 | - | 0.010% | ||
| 1047 | Goodleap Sustainable Home Solutions Tr 2023-4 6.48% 03/20/2057 144A 6.48 2057-03-20 | - | 0.010% | ||
| 1048 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.010% | ||
| 1049 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.010% | ||
| 1050 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.010% | ||
| 1051 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.010% | ||
| 1052 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.010% | ||
| 1053 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.010% | ||
| 1054 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.010% | ||
| 1055 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.010% | ||
| 1056 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4 | - | 0.010% | ||
| 1057 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.010% | ||
| 1058 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.010% | ||
| 1059 | Kennedywilson Inc 144A 76/01/2031 | - | 0.010% | ||
| 1060 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 1061 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.010% | ||
| 1062 | Liberty Mutual Group Inc 4.569 02-01-2029 | LIBMUT 4.569 02/01/2 | 0.010% | ||
| 1063 | Eli Lilly & Co 5.2% 08/14/2064 | LLY 5.2 08/14/64 | 0.010% | ||
| 1064 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.010% | ||
| 1065 | Lsf12 Helix Parent Llc 7.13% 02/01/2033 | - | 0.010% | ||
| 1066 | Clue Opco Llc 12/19/2030 | - | 0.010% | ||
| 1067 | Swp: Ois Sofr 3.135500 14-Dec-2054_C 12/14/2054 | - | 0.010% | ||
| 1068 | Republic Of Argentina 2.500000% 07/09/2035 | - | 0.010% | ||
| 1069 | British Pound Sterling | - | 0.010% | ||
| 1070 | Softbank Group Corp 5.75% 07-08-2032 | - | 0.010% | ||
| 1071 | Connect Holding Ii Llc 04/03/2031 | - | 0.010% | ||
| 1072 | 2Y Rtp 3.205800 04-Nov-2026 11/04/2026 | - | 0.010% | ||
| 1073 | Romania /EUR/ Regd Reg S Emtn 1.75000000 | - | 0.010% | ||
| 1074 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 60.00000 09/16/2026 | - | 0.000% | ||
| 1075 | Swap Vm Citi Cad 12/31/2060 | - | 0.000% | ||
| 1076 | Swp: Ois Sofr 1.350000 11-May-2054_R 05/11/2054 | - | 0.000% | ||
| 1077 | Swp: Ois ZAR 8.080000 03-Jun-2036_C 06/03/2036 | - | 0.000% | ||
| 1078 | Scds: (Cfelec) 06/20/2029 | - | 0.000% | ||
| 1079 | Fswp: Ois 1.050000 08-May-2027_R 05/08/2027 | - | 0.000% | ||
| 1080 | Swp: Ois Sofr 4.699000 25-Sep-2026_R 09/25/2026 | - | 0.000% | ||
| 1081 | Polish Zloty | - | 0.000% | ||
| 1082 | Swp: Ois Sofr 4.126750 04-Jun-2056_R 06/04/2056 | - | 0.000% | ||
| 1083 | Swp: Ois Sofr 4.132210 01-Jun-2056_C 06/01/2056 | - | 0.000% | ||
| 1084 | Talktalk Telecom Group Ltd 11.75 03/01/2028 | - | 0.000% | ||
| 1085 | 5Y Rtr 3.085000 13-Aug-2026 08/11/2026 | - | 0.000% | ||
| 1086 | Scds: (Italy) 09/21/2026 | - | 0.000% | ||
| 1087 | Swap Vm Citi Chf 12/31/2060 | - | 0.000% | ||
| 1088 | Swp: Ois Sofr 3.885620 01-Jun-2031_R 06/01/2031 | - | 0.000% | ||
| 1089 | Scds: (C) 12/20/2027 | - | 0.000% | ||
| 1090 | Swp: Ois Sofr 3.719000 16-Dec-2054_R 12/16/2054 | - | 0.000% | ||
| 1091 | Scds: (Cfelec) 06/21/2027 | - | 0.000% | ||
| 1092 | Scds: (Santan) 03/22/2027 | - | 0.000% | ||
| 1093 | Scds: (Bacr) 12/21/2026 | - | 0.000% | ||
| 1094 | Swp: Ois ZAR 8.080000 03-Jun-2036_P 06/03/2036 | - | 0.000% | ||
| 1095 | Cdx.Na.Hy.46.V2 5Yr Rtp @ 102.0000 10/21/2026 | - | 0.000% | ||
| 1096 | Swp: Ois Sofr 3.671700 26-May-2036_P 05/26/2036 | - | 0.000% | ||
| 1097 | 1Y Rtp 3.815000 19-Mar-2027 03/19/2027 | - | 0.000% | ||
| 1098 | Swp: NZD 4.014170 23-Feb-2036_R 02/23/2036 | - | 0.000% | ||
| 1099 | Swp: Ois CAD 3.009700 20-May-2036_C 05/20/2036 | - | 0.000% | ||
| 1100 | Swp: Ois Sofr 4.000000 08-Jul-2028_C 07/10/2028 | - | 0.000% | ||
| 1101 | Scds: (Hsbc) 12/21/2026 | - | 0.000% | ||
| 1102 | Scds: (Greece) 1.00000 20 Dec 2027 12/20/2027 | - | 0.000% | ||
| 1103 | Scds: (Bac) 06/21/2027 | - | 0.000% | ||
| 1104 | Scds: (Hsbc) 06/21/2027 | - | 0.000% | ||
| 1105 | Swp: Ois 3.808500 27-Aug-2026 Sof_R 08/27/2026 | - | 0.000% | ||
| 1106 | Scds: (Wfc) 12/21/2026 | - | 0.000% | ||
| 1107 | Australian Dollar | - | 0.000% | ||
| 1108 | Us Ultra Bond Cbt Sep26 09/21/2026 | - | 0.000% | ||
| 1109 | Swp: Ois MXN 7.348000 28-Feb-2031_P 02/28/2031 | - | 0.000% | ||
| 1110 | 1Y Rtp 3.241000 21-Sep-2026 09/21/2026 | - | 0.000% | ||
| 1111 | Cdx.Na.Hy.46.V2 5Yr Rtp @ 105.5000 09/16/2026 | - | 0.000% | ||
| 1112 | Scds: (Peru) 06/20/2028 | - | 0.000% | ||
| 1113 | Scds: (Bns) 12/21/2026 | - | 0.000% | ||
| 1114 | Units | - | 0.000% | ||
| 1115 | Scds: (Brazil) 06/21/2027 | - | 0.000% | ||
| 1116 | Scds: (Bnp) 03/22/2027 | - | 0.000% | ||
| 1117 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026 | - | 0.000% | ||
| 1118 | Swp: Ois 3.808500 27-Aug-2026 Sof_C 08/27/2026 | - | 0.000% | ||
| 1119 | Singapore Dollar | - | 0.000% | ||
| 1120 | Swp: Ois Sofr 3.994870 20-Dec-2044_P 12/20/2044 | - | 0.000% | ||
| 1121 | Scds: (Kazaks) 06/21/2027 | - | 0.000% | ||
| 1122 | EURo-Bund Future Sep26 09/08/2026 | - | 0.000% | ||
| 1123 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026 | - | 0.000% | ||
| 1124 | Swp: Ois Sofr 4.699000 25-Sep-2026 09/25/2026 | - | 0.000% | ||
| 1125 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 67.50000 09/16/2026 | - | 0.000% | ||
| 1126 | EURo-Schatz Fut Sep26 09/08/2026 | - | 0.000% | ||
| 1127 | Swp: Ois Sofr 3.825010 20-Dec-2054_P 12/20/2054 | - | 0.000% | ||
| 1128 | Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027 | - | 0.000% | ||
| 1129 | Scds: (Nacn) 12/21/2026 | - | 0.000% | ||
| 1130 | Swp: Ois Sofr 4.129500 15-Jan-2055_C 01/15/2055 | - | 0.000% | ||
| 1131 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 100.0000 12/16/2026 | - | 0.000% | ||
| 1132 | Scds: (Repsou) 12/21/2026 | - | 0.000% | ||
| 1133 | Scds: (Israel) 06/21/2027 | - | 0.000% | ||
| 1134 | Swp: Ois Sofr 4.126750 04-Jun-2056_C 06/04/2056 | - | 0.000% | ||
| 1135 | Us Long Bond(Cbt) Sep26 09/21/2026 | - | 0.000% | ||
| 1136 | Scds: (Stla) 12/21/2026 | - | 0.000% | ||
| 1137 | Swp: Ois CAD 3.009700 20-May-2036_R 05/20/2036 | - | 0.000% | ||
| 1138 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 70.00000 09/16/2026 | - | 0.000% | ||
| 1139 | Swp:Ois JPY 2.568680 02-Mar-2046_P 03/02/2046 | - | 0.000% | ||
| 1140 | Swp: Ois Sofr 4.000000 11-Aug-2046_R 08/11/2046 | - | 0.000% | ||
| 1141 | Scds: (Chile) 06/20/2028 | - | 0.000% | ||
| 1142 | THAI BAHT | - | 0.000% | ||
| 1143 | Scds: (Greece) 12/21/2026 | - | 0.000% | ||
| 1144 | Swp: Ois Sofr 4.132210 01-Jun-2056_P 06/01/2056 | - | 0.000% | ||
| 1145 | Swp: Ois Sofr 4.000000 08-Jul-2028_R 07/10/2028 | - | 0.000% | ||
| 1146 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 47.50000 09/16/2026 | - | 0.000% | ||
| 1147 | Scds: (Ubs) 12/21/2026 | - | 0.000% | ||
| 1148 | Scds: (Frtr) 06/21/2027 | - | 0.000% | ||
| 1149 | Scds: (Cfelec) 06/20/2029 | - | 0.000% | ||
| 1150 | Swp: Ois 3.808500 27-Aug-2026 Sof_P 08/27/2026 | - | 0.000% | ||
| 1151 | Scds: (Frtr) 12/21/2026 | - | 0.000% | ||
| 1152 | Chinese Yuan Renminbi | - | 0.000% | ||
| 1153 | Scds: (Ttefp) 12/21/2026 | - | 0.000% | ||
| 1154 | Scds: (Googl) 06/20/2030 | - | 0.000% | ||
| 1155 | Cds: (Ivycst) 04/07/2027 | - | 0.000% | ||
| 1156 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 1157 | Fswp: Ois 1.050000 08-May-2027_P 05/08/2027 | - | 0.000% | ||
| 1158 | Scds: (Kazaks) 12/21/2026 | - | 0.000% | ||
| 1159 | Jp Morgan Futures Collateral Aud | - | 0.000% | ||
| 1160 | 5Y Rtr 3.285000 13-Aug-2026 08/11/2026 | - | 0.000% | ||
| 1161 | Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027 | - | 0.000% | ||
| 1162 | Scds: (Stanln) 12/21/2026 | - | 0.000% | ||
| 1163 | Scds: (Qatar) 12/21/2026 | - | 0.000% | ||
| 1164 | Cdx.Na.Ig.46.V1 5Yr Rtr @ 52.50000 09/16/2026 | - | 0.000% | ||
| 1165 | Swp: Ifs 3.090000 09-Jun-2027_R 06/09/2027 | - | 0.000% | ||
| 1166 | Scds: (Romani) 12/21/2026 | - | 0.000% | ||
| 1167 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 55.00000 09/16/2026 | - | 0.000% | ||
| 1168 | Swp: Ois CHF 0.480000 23-Feb-2036_C 02/23/2036 | - | 0.000% | ||
| 1169 | Czech Koruna | - | 0.000% | ||
| 1170 | Mplx L.P. 5.5 2049-02-15 | MPLX 5.5 02/15/49 | 0.000% | ||
| 1171 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.000% | ||
| 1172 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.000% | ||
| 1173 | Marriott International Inc. 4.90% 04-15-2029 | MAR 4.9 04/15/29 | 0.000% | ||
| 1174 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.000% | ||
| 1175 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.000% | ||
| 1176 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.000% | ||
| 1177 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.000% | ||
| 1178 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.000% | ||
| 1179 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.000% | ||
| 1180 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.000% | ||
| 1181 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 1182 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.000% | ||
| 1183 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 1184 | Nuveen Llc Regd 144A P/P 5.85000000 04/15/2034 | TIAAGL 5.85 04/15/34 | 0.000% | ||
| 1185 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.000% | ||
| 1186 | Oneok, Inc. | OKE 5.2 07/15/48 | 0.000% | ||
| 1187 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.000% | ||
| 1188 | Pls Group Ltd 05/01/2031 | - | 0.000% | ||
| 1189 | Petroleos Mexicanos 6.63 06/15/2038 | PEMEX 6.625 06/15/38 | 0.000% | ||
| 1190 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.000% | ||
| 1191 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.000% | ||
| 1192 | Pilgrim'S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.000% | ||
| 1193 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.000% | ||
| 1194 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 1195 | Quikrete Holdings Inc 144A 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.000% | ||
| 1196 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.000% | ||
| 1197 | Rpm International Inc. 2.95 2032-01-15 | RPM 2.95 01/15/32 | 0.000% | ||
| 1198 | Radnor Re Ltd 8.01495 07-25-2033 | - | 0.000% | ||
| 1199 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.000% | ||
| 1200 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.000% | ||
| 1201 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.000% | ||
| 1202 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.000% | ||
| 1203 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.000% | ||
| 1204 | Shire Acq Investments Ireland Dac 3.2% 9/23/2026 | TACHEM 3.2 09/23/26 | 0.000% | ||
| 1205 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.000% | ||
| 1206 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.000% | ||
| 1207 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.000% | ||
| 1208 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.000% | ||
| 1209 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.000% | ||
| 1210 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.000% | ||
| 1211 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.000% | ||
| 1212 | Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25 | TPMT 2024-CES2 A1A | 0.000% | ||
| 1213 | Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A | - | 0.000% | ||
| 1214 | Alexandria Real Estate Equities Inc 0.0475 04/15/2035 | ARE 4.75 04/15/35 | 0.000% | ||
| 1215 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.000% | ||
| 1216 | AMMST 2021-MF3 A1 10/54 | - | 0.000% | ||
| 1217 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15 | - | 0.000% | ||
| 1218 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.000% | ||
| 1219 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.000% | ||
| 1220 | Banc Of America Commercial Mortgage Trust, Series 2017-Bnk3, Class Xb | - | 0.000% | ||
| 1221 | Bausch Health Companies Inc 7 01/15/2028 | BHCCN 7 01/15/28 144 | 0.000% | ||
| 1222 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.000% | ||
| 1223 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.000% | ||
| 1224 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.000% | ||
| 1225 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.000% | ||
| 1226 | Cco Hldgs Llc/Cap Corp 4.5 2032-05-01 | CHTR 4.5 05/01/32 | 0.000% | ||
| 1227 | Comm_24-277P P% 2044-08-10 | COMM 2024-277P X | 0.000% | ||
| 1228 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.000% | ||
| 1229 | Capital One Financial Corp Var.Rt. Corp. Bonds | COF V7.624 10/30/31 | 0.000% | ||
| 1230 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.000% | ||
| 1231 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.000% | ||
| 1232 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.000% | ||
| 1233 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.000% | ||
| 1234 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.000% | ||
| 1235 | Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000 | CAS 2022-R03 1B1 | 0.000% | ||
| 1236 | Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000 | CAS 2022-R04 1B1 | 0.000% | ||
| 1237 | Dish Dbs Corp 7.38% Jul 01, 2028 | DISH 7.375 07/01/28 | 0.000% | ||
| 1238 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.000% | ||
| 1239 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 1240 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.000% | ||
| 1241 | Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 1242 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.000% | ||
| 1243 | United Rentals North Am 3.75 01/15/2032 | URI 3.75 01/15/32 | 0.000% | ||
| 1244 | United States Treasury Strip Coupon | - | 0.000% | ||
| 1245 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.000% | ||
| 1246 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.000% | ||
| 1247 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.000% | ||
| 1248 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.000% | ||
| 1249 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 1250 | Windstream Escrow Llc 8.25 2031-10-01 | WIN 8.25 10/01/31 14 | 0.000% | ||
| 1251 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.000% | ||
| 1252 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.000% | ||
| 1253 | Diamond Sports Grp Llc- Cs | - | 0.000% | ||
| 1254 | Brazil Minas Spe Via State Of Minas Gerais,5.333 02/15/2028 | - | 0.000% | ||
| 1255 | Scds: (Norway) 12/21/2026 | - | 0.000% | ||
| 1256 | Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_P 05/08/2032 | - | 0.000% | ||
| 1257 | Us 10Yr Note (Cbt)Sep26 09/21/2026 | - | 0.000% | ||
| 1258 | 5Y Rtp 3.685000 13-Aug-2026 08/11/2026 | - | 0.000% | ||
| 1259 | Scds: (Wfc) 12/21/2026 | - | 0.000% | ||
| 1260 | 5Y Rtp 3.885000 13-Aug-2026 08/11/2026 | - | 0.000% | ||
| 1261 | Swap Vm Citi ZAR 12/31/2060 | - | 0.000% | ||
| 1262 | Swp: Ois Sofr 3.885620 01-Jun-2031_P 06/01/2031 | - | 0.000% | ||
| 1263 | Swp: Ois Gbp 1.150000 08-May-2032 - Payfix 05/08/2032 | - | 0.000% | ||
| 1264 | Swp: Ois 4.423000 19-Feb-2046 Son_P 02/19/2046 | - | 0.000% | ||
| 1265 | Swp: Ois Sofr 4.126750 04-Jun-2056_P 06/04/2056 | - | 0.000% | ||
| 1266 | Swp: Ois Sofr 3.994870 20-Dec-2044_R 12/20/2044 | - | 0.000% | ||
| 1267 | Scds: (Cfelec) 06/20/2028 | - | 0.000% | ||
| 1268 | 1Y Rtp 11.065000 19-Mar-2027 03/19/2027 | - | 0.000% | ||
| 1269 | Swp: Ois Sofr 4.497000 13-May-2027_P 05/13/2027 | - | 0.000% | ||
| 1270 | Swp: Ois ZAR 8.080000 03-Jun-2036_R 06/03/2036 | - | 0.000% | ||
| 1271 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 75.00000 09/16/2026 | - | 0.000% | ||
| 1272 | Swp: NZD 4.014170 23-Feb-2036_P 02/23/2036 | - | 0.000% | ||
| 1273 | New Turkish Lira | - | 0.000% | ||
| 1274 | Scds: (Vz) 06/21/2027 | - | 0.000% | ||
| 1275 | South African Rand | - | 0.000% | ||
| 1276 | Scds: (Colom) 12/21/2026 | - | 0.000% | ||
| 1277 | Swp: Ois Sofr 3.805000 16-Dec-2049_P 12/16/2049 | - | 0.000% | ||
| 1278 | Swap Vm Citi Nzd 12/31/2060 | - | 0.000% | ||
| 1279 | Scds: (Amxlmm) 12/21/2026 | - | 0.000% | ||
| 1280 | Swp: Ois 4.423000 19-Feb-2046 Son_R 02/19/2046 | - | 0.000% | ||
| 1281 | Swp: Ois Sofr 4.129500 15-Jan-2055_R 01/15/2055 | - | 0.000% | ||
| 1282 | Scds: (C) 12/21/2026 | - | 0.000% | ||
| 1283 | Swp: Ois Sofr 4.132210 01-Jun-2056_R 06/01/2056 | - | 0.000% | ||
| 1284 | Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026 | - | 0.000% | ||
| 1285 | Swp: Ois Sofr 3.870000 11-Aug-2056_P 08/11/2056 | - | 0.000% | ||
| 1286 | Scds: (Cfelec) 06/20/2029 | - | 0.000% | ||
| 1287 | Swp: Ois Sofr 3.870000 11-Aug-2056_R 08/11/2056 | - | 0.000% | ||
| 1288 | Cdx.Na.Hy.46.V2 5Yr Rtp @ 104.0000 10/21/2026 | - | 0.000% | ||
| 1289 | Swp: Ois Gbp 1.150000 08-May-2032 - Payfix_R 05/08/2032 | - | 0.000% | ||
| 1290 | Scds: (Vz) 06/21/2027 | - | 0.000% | ||
| 1291 | Swp: Ois Sofr 3.825010 20-Dec-2054_R 12/20/2054 | - | 0.000% | ||
| 1292 | Swp: Ifs 3.090000 09-Jun-2027_P 06/09/2027 | - | 0.000% | ||
| 1293 | Mexican Peso | - | 0.000% | ||
| 1294 | Swp: JPY 2.530000 24-Feb-2046_P 02/24/2046 | - | 0.000% | ||
| 1295 | New Israeli Sheqel | - | 0.000% | ||
| 1296 | Scds: (Israel) 06/21/2027 | - | 0.000% | ||
| 1297 | Scds: (Panama) 06/21/2027 | - | 0.000% | ||
| 1298 | Swp: Ois Sofr 4.000000 11-Aug-2046_P 08/11/2046 | - | 0.000% | ||
| 1299 | Cdx.Na.Ig.46.V1 5Yr Rtp @ 87.50000 12/16/2026 | - | 0.000% | ||
| 1300 | Scds: (Angol) 12/20/2027 | - | 0.000% | ||
| 1301 | Scds: (Cmzb) 12/21/2026 | - | 0.000% | ||
| 1302 | Swp: Ois Mxn 7.566400 25-Feb-2033_P 02/25/2033 | - | 0.000% | ||
| 1303 | Fed Fund 30Day Aug26 08/31/2026 | - | 0.000% | ||
| 1304 | Swp:Ois JPY 2.568680 02-Mar-2046_R 03/02/2046 | - | 0.000% | ||
| 1305 | Swp: Ois Sofr 3.885620 01-Jun-2031_C 06/01/2031 | - | 0.000% | ||
| 1306 | Canadian Dollar | - | 0.000% | ||
| 1307 | Scds: (Eib) 12/21/2026 | - | 0.000% | ||
| 1308 | Swp: JPY 2.530000 24-Feb-2046_R 02/24/2046 | - | 0.000% | ||
| 1309 | Main Street Sports Group 01/02/2028 | - | 0.000% | ||
| 1310 | Swp: Ois CHF 0.480000 23-Feb-2036_R 02/23/2036 | - | 0.000% | ||
| 1311 | 1Y Rtr 1.742000 03-Feb-2028 02/03/2028 | - | 0.000% | ||
| 1312 | Swap Vm Citi GBP 12/31/2060 | - | 0.000% | ||
| 1313 | Swp: Ois MXN 7.348000 28-Feb-2031_R 02/28/2031 | - | 0.000% | ||
| 1314 | Scds: (Serbia) 12/20/2030 | - | 0.000% | ||
| 1315 | Scds: (Nomura) 06/21/2027 | - | 0.000% | ||
| 1316 | Scds: (Panama) 06/21/2027 | - | 0.000% | ||
| 1317 | Fswp: Ois 1.050000 08-May-2027 05/08/2027 | - | 0.000% | ||
| 1318 | Swp: Ois CHF 0.480000 23-Feb-2036_P 02/23/2036 | - | 0.000% | ||
| 1319 | Scds: (Bacr) 12/21/2026 | - | 0.000% | ||
| 1320 | Scds: (Greece) 1.00000 20 Jun 2027 06/20/2027 | - | 0.000% | ||
| 1321 | Swp: Ois Mxn 7.566400 25-Feb-2033_R 02/25/2033 | - | 0.000% | ||
| 1322 | Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027 | - | 0.000% | ||
| 1323 | Scds: (Vietnm) 12/20/2027 | - | 0.000% | ||
| 1324 | Scds: (Frtr) 12/20/2030 | - | 0.000% | ||
| 1325 | Swp: Ois Sofr 4.699000 25-Sep-2026_P 09/25/2026 | - | 0.000% | ||
| 1326 | Scds: (Bacr) 03/22/2027 | - | 0.000% | ||
| 1327 | Scds: (Bacr) 12/21/2026 | - | 0.000% | ||
| 1328 | Scds: (Frtr) 12/21/2026 | - | 0.000% | ||
| 1329 | Swp: Ois Sofr 4.000000 08-Jul-2028_P 07/10/2028 | - | 0.000% | ||
| 1330 | Scds: (Slovak) 12/20/2027 | - | 0.000% | ||
| 1331 | Swp: Ois Sofr 3.805000 16-Dec-2049_R 12/16/2049 | - | 0.000% | ||
| 1332 | Cdx.Na.Hy.46.V2 5Yr Rtp @ 106.0000 10/21/2026 | - | 0.000% | ||
| 1333 | Swp: Ois MXN 7.348000 28-Feb-2031_C 02/28/2031 | - | 0.000% | ||
| 1334 | Scds: (Seb) 12/21/2026 | - | 0.000% | ||
| 1335 | Swp: Ois Sofr 3.671700 26-May-2036_R 05/26/2036 | - | 0.000% | ||
| 1336 | Swp: Ois Sofr 3.135500 14-Dec-2054_P 12/14/2054 | - | 0.000% | ||
| 1337 | Swp: Ois Sofr 4.129500 15-Jan-2055_P 01/15/2055 | - | 0.000% | ||
| 1338 | Swp: Ois Sofr 1.350000 11-May-2054_P 05/11/2054 | - | 0.000% | ||
| 1339 | 1Y Rtp 10.291000 21-Sep-2026 09/21/2026 | - | 0.000% | ||
| 1340 | EURo-Bobl Future Sep26 09/08/2026 | - | 0.000% | ||
| 1341 | Scds: (Cfelec) 06/20/2028 | - | 0.000% | ||
| 1342 | Scds: (Wfc) 12/21/2026 | - | 0.000% | ||
| 1343 | Scds: (Nomura) 12/20/2027 | - | 0.000% | ||
| 1344 | Swp: Ois Sofr 3.135500 14-Dec-2054_R 12/14/2054 | - | 0.000% | ||
| 1345 | Scds: (Argent) 12/21/2026 | - | 0.000% | ||
| 1346 | Swp: Ois CAD 3.009700 20-May-2036_P 05/20/2036 | - | 0.000% | ||
| 1347 | Swap Vm Citi Mxn 12/31/2060 | - | 0.000% | ||
| 1348 | Swp: Ifs 3.057500 11-Jun-2027_P 06/11/2027 | - | 0.000% | ||
| 1349 | 1Y Rtr 2.242000 03-Feb-2028 02/03/2028 | - | 0.000% | ||
| 1350 | 1Y Rtp 2.798700 21-Sep-2026 09/21/2026 | - | 0.000% | ||
| 1351 | Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054 | - | 0.000% | ||
| 1352 | Scds: (Bac) 06/21/2027 | - | 0.000% | ||
| 1353 | Swp: Ois MXN 7.566400 25-Feb-2033_C 02/25/2033 | - | 0.000% | ||
| 1354 | 1Y Rtp 4.265000 19-Mar-2027 03/19/2027 | - | 0.000% | ||
| 1355 | 2Y Rtp 8.194000 04-Nov-2026 11/04/2026 | - | 0.000% | ||
| 1356 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.000% | ||
| 1357 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.000% | ||
| 1358 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.000% | ||
| 1359 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.000% | ||
| 1360 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.000% | ||
| 1361 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.000% | ||
| 1362 | Goldman Sachs Group, Inc. (The), Series V | GS | 0.000% | ||
| 1363 | Greensky Home Improvement Trust 2024-1 | - | 0.000% | ||
| 1364 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.000% | ||
| 1365 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.000% | ||
| 1366 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.000% | ||
| 1367 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.000% | ||
| 1368 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 1369 | Jp Morgan Mortgage Trust 2023-He2 | - | 0.000% | ||
| 1370 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.000% | ||
| 1371 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 1372 | 2Y Rtp 3.494000 04-Nov-2026 11/04/2026 | - | -0.010% | ||
| 1373 | Fwd: Tbond 4.75 15-Nov-43 912810Tw8 - Underlier 07/29/2026 | - | -0.010% | ||
| 1374 | Swp: Ois Sofr 3.805000 16-Dec-2049_C 12/16/2049 | - | -0.010% | ||
| 1375 | Swp: Ois Sofr 3.994870 20-Dec-2044_C 12/20/2044 | - | -0.010% | ||
| 1376 | Swp: Ifs 3.057500 11-Jun-2027_C 06/11/2027 | - | -0.010% | ||
| 1377 | Swp: Ois 4.423000 19-Feb-2046 Son_C 02/19/2046 | - | -0.010% | ||
| 1378 | Fwd: Tbond 2.875 15-May-49 - 912810Sh2 - Underlier 08/13/2026 | - | -0.010% | ||
| 1379 | Fwd: Tbond 3.375 15-Aug-42 - 912810Tk4 - Underlier 08/11/2026 | - | -0.010% | ||
| 1380 | 2Y Rtp 3.694000 04-Nov-2026 11/04/2026 | - | -0.010% | ||
| 1381 | Swp: Ifs 3.090000 09-Jun-2027_C 06/09/2027 | - | -0.010% | ||
| 1382 | Swp: NZD 4.014170 23-Feb-2036_C 02/23/2036 | - | -0.010% | ||
| 1383 | Swp: JPY 2.530000 24-Feb-2046_C 02/24/2046 | - | -0.010% | ||
| 1384 | Aust 10Y Bond Fut Sep26 09/15/2026 | - | -0.020% | ||
| 1385 | Us 2Yr Note (Cbt) Sep26 09/30/2026 | - | -0.020% | ||
| 1386 | Us 5Yr Note (Cbt) Sep26 09/30/2026 | - | -0.020% | ||
| 1387 | Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046 | - | -0.020% | ||
| 1388 | Swp:Ois JPY 2.568680 02-Mar-2046_C 03/02/2046 | - | -0.020% | ||
| 1389 | Us 10Yr Ultra Fut Sep26 09/21/2026 | - | -0.040% | ||
| 1390 | Swap Vm Citi USD 12/31/2060 | - | -0.100% | ||
| 1391 | USD/EUR Fwd 20261022 Dtc75353 10/22/2026 | - | -0.120% | ||
| 1392 | GBP/USD Fwd 20261022 Deutgb22 10/22/2026 | - | -0.160% | ||
| 1393 | EUR/USD Fwd 20261022 Dtc00651 10/22/2026 | - | -0.840% | ||
| 1394 | EUR/USD Fwd 20261022 57918 10/22/2026 | - | -0.980% | ||
| 1395 | EUR/USD Fwd 20261022 Dtc75353 10/22/2026 | - | -0.980% | ||
| 1396 | Euro | - | -1.080% | ||
| 1397 | US Dollar | - | -1.770% |